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20220216 Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 1Page DATE: 02/16/2022 CHECK RUN:20220216 AMOUNT: 1,010,701.58 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: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AFLAC 16 0000 INV 02/16/2022 867869 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,771.73 2 17480 4200 FIRE DEPT BENEFITS 268.94 2,040.67 CHECK TOTAL 2,040.67 AIRPRO, INC. 1802 0000 221504 INV 02/16/2022 IN16213 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 1,953.35 1,953.35 CHECK TOTAL 1,953.35 ALPHAGRAPHICS OF REXB2006 0000 221503 INV 02/16/2022 RX-234569 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 73.45 73.45 CHECK TOTAL 73.45 AMERICAN CONSTRUCTION42 0000 221587 INV 02/16/2022 140191 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 104.99 104.99 CHECK TOTAL 104.99 ANYTIME FITNESS 2267 0000 INV 02/16/2022 1025 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 1,377.85 1,377.85 CHECK TOTAL 1,377.85 AQUAPRO 1995 0000 INV 02/16/2022 PRJ#WW-01-21 FINAL ACCOUNT DETAIL LINE AMOUNT 1 27435 5274 WASTEWATERCapital 7,400.00 7,400.00 CHECK TOTAL 7,400.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 02/16/2022 262000044513 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.60 2 28418 4430 B SAFETY HIRED WORK 1.27 3 01428 4431 ENGINEER HW-ENG 2.04 4 29419 4430 GIS HIRED WORK 1.27 5 50437 4430 GOLF OPER HIRED WORK 15.28 25.46 ARAMARK UNIFORM & CAR2196 0000 INV 02/16/2022 262000042707 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.60 2 28418 4430 B SAFETY HIRED WORK 1.27 3 01428 4431 ENGINEER HW-ENG 2.04 4 29419 4430 GIS HIRED WORK 1.27 5 50437 4430 GOLF OPER HIRED WORK 15.28 25.46 ARAMARK UNIFORM & CAR2196 0000 INV 02/16/2022 262000040776 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.60 2 28418 4430 B SAFETY HIRED WORK 1.27 3 01428 4431 ENGINEER HW-ENG 2.04 4 29419 4430 GIS HIRED WORK 1.27 5 50437 4430 GOLF OPER HIRED WORK 15.28 25.46 ARAMARK UNIFORM & CAR2196 0000 INV 02/16/2022 262000038909 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.60 2 28418 4430 B SAFETY HIRED WORK 1.27 3 01428 4431 ENGINEER HW-ENG 2.04 4 29419 4430 GIS HIRED WORK 1.27 5 50437 4430 GOLF OPER HIRED WORK 15.28 25.46 CHECK TOTAL 101.84 ARK SECURITY & ELECTR74 0000 221477 INV 02/16/2022 5487 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 420.00 420.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARK SECURITY & ELECTR74 0000 221201 INV 02/16/2022 5530 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 12.00 12.00 ARK SECURITY & ELECTR74 0000 221310 INV 02/16/2022 5644 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 49.99 49.99 ARK SECURITY & ELECTR74 0000 221169 INV 02/16/2022 5044 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 55.00 55.00 CHECK TOTAL 536.99 AT&T MOBILITY 128 0000 INV 02/16/2022 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 629.83 2 17480 4513 FIRE DEPT TEL AMB 359.92 3 37480 4510 WILDLAND TEL/INT 40.04 1,029.79 CHECK TOTAL 1,029.79 BACKFLOW PREVENTION C135 0000 221440 INV 02/16/2022 82440 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 24.52 24.52 CHECK TOTAL 24.52 BANCORP BANK 1496 0000 INV 02/16/2022 538624 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 28,263.77 28,263.77 CHECK TOTAL 28,263.77 BANK OF AMERICA 2271 0000 INV 02/16/2022 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 25,552.53 25,552.53 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 25,552.53 BARRETT BUSINESS SERV963 0000 INV 02/16/2022 3201803 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 1,240.55 1,240.55 CHECK TOTAL 1,240.55 BATTERIES PLUS 2201 0000 221500 INV 02/16/2022 P48502503 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 85.44 85.44 CHECK TOTAL 85.44 BEARING & INDUSTRIAL 145 0000 221166 INV 02/16/2022 132173-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 37.06 37.06 BEARING & INDUSTRIAL 145 0000 221393 INV 02/16/2022 133296-2 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 3.60 3.60 BEARING & INDUSTRIAL 145 0000 221418 INV 02/16/2022 133375-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 28.92 2 50437 4610 GOLF OPER EQUIP REP 13.32 42.24 CHECK TOTAL 82.90 BINGHAM & SONS , INC.172 0000 221462 INV 02/16/2022 9064 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 1,554.85 1,554.85 CHECK TOTAL 1,554.85 BLACK ROCK HEAVY HAUL1035 0000 INV 02/16/2022 812 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 2,300.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,300.00 CHECK TOTAL 2,300.00 BLACKER GREG 755 0000 INV 02/16/2022 JAN 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 BLUE CROSS OF IDAHO 196 0000 INV 02/16/2022 220120000351 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -1,717.29 2 01 2785 GENERAL DENTAL 24,639.74 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2703 GENERAL HEALTH SAV 42.22 5 01 2703 GENERAL HEALTH SAV 45.48 23,100.95 CHECK TOTAL 23,100.95 BMC WEST LLC 205 0000 221296 INV 02/16/2022 70356788-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 25.66 25.66 BMC WEST LLC 205 0000 221410 INV 02/16/2022 70439229-00 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER Capital 169.80 169.80 BMC WEST LLC 205 0000 221417 INV 02/16/2022 70440979-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 54.25 54.25 BMC WEST LLC 205 0000 221427 INV 02/16/2022 70447393-00 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 6.49 6.49 BMC WEST LLC 205 0000 221555 INV 02/16/2022 70220974-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 135.83 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 135.83 CHECK TOTAL 392.03 BODIFI 1618 0000 INV 02/16/2022 614 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 757.43 757.43 CHECK TOTAL 757.43 BOILER TREATMENT SERV202 0000 INV 02/16/2022 9618 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 CHECK TOTAL 150.00 BONNEVILLE BLUE PRINT208 0000 221171 INV 02/16/2022 124152 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 22.60 2 01421 4630 POL ADMIN L-OFF EQ 22.61 3 01449 4610 REC ADMIN EQUIP REP 33.92 4 81461 4610 CULT ARTS EQUIP REP 33.92 113.05 CHECK TOTAL 113.05 BOWEN JEROME-CONSTRU209 0000 INV 02/16/2022 4588 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 950.00 950.00 CHECK TOTAL 950.00 BRENT'S LAWN & LEISUR212 0000 221351 INV 02/16/2022 47435 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 57.83 57.83 CHECK TOTAL 57.83 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 221175 INV 02/16/2022 05-2095791 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 35.67 35.67 BROULIM'S 215 0000 221207 INV 02/16/2022 03-2166085 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 26.77 26.77 BROULIM'S 215 0000 221233 INV 02/16/2022 03-2168934 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 86.25 86.25 BROULIM'S 215 0000 221242 INV 02/16/2022 07-1554040 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 37.23 37.23 BROULIM'S 215 0000 221249 INV 02/16/2022 05-2101409 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 53.31 53.31 BROULIM'S 215 0000 221309 INV 02/16/2022 05-2102296 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 42.69 42.69 BROULIM'S 215 0000 221339 INV 02/16/2022 05-2105009 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 28.37 28.37 BROULIM'S 215 0000 221381 INV 02/16/2022 05-2106896 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 15.98 15.98 BROULIM'S 215 0000 221441 INV 02/16/2022 05-2110086 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 83.56 83.56 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 221459 INV 02/16/2022 05-2111219 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 75.92 75.92 BROULIM'S 215 0000 221485 INV 02/16/2022 05-2113026 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 82.00 82.00 CHECK TOTAL 567.75 BUREAU OF OCCUPATION 220 0000 INV 02/16/2022 COLLECTION I APPLICA ACCOUNT DETAIL LINE AMOUNT 1 27435 4480 WASTEWATERDUES/MEMB 30.00 2 27435 4470 WASTEWATERTTM 70.00 100.00 CHECK TOTAL 100.00 BYU-IDAHO 256 0000 INV 02/16/2022 DEC 2021 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 577.38 577.38 CHECK TOTAL 577.38 CEDAR RIDGE ANIMAL HO76 0000 INV 02/16/2022 JAN 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 165.00 165.00 CHECK TOTAL 165.00 CENTURY LINK 2169 0000 INV 02/16/2022 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 193.75 193.75 CENTURY LINK 2169 0000 INV 02/16/2022 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 73.92 73.92 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 02/16/2022 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 73.92 73.92 CENTURY LINK 2169 0000 INV 02/16/2022 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 55.53 55.53 CHECK TOTAL 397.12 CHASE 2041 0000 INV 02/16/2022 0000004466 ACCOUNT DETAIL LINE AMOUNT 1 35435 4426 WW-CAP RESINT EXP 9,632.34 2 27435 4427 WASTEWATERBOND INT 8,205.33 17,837.67 CHECK TOTAL 17,837.67 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG-UTILI308 0000 INV 02/16/2022 UTILITY PAYMENTS ACCOUNT DETAIL LINE AMOUNT 1 01438 4580 PARKS WSGI 52.37 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 179.21 11 40464 4580 ROM THEAT WSGI 441.84 12 01438 4580 PARKS WSGI 38.39 13 01423 4580 POL ANIMAL WSGI 393.91 14 04462 4580 TABERNACLEWSGI 226.84 15 50437 4580 GOLF OPER WSGI 363.48 16 01432 4580 SHOP WSGI 93.18 17 02431 4580 STREETOPERWSGI 57.11 18 26434 4580 WATER WSGI 122.56 19 01421 4582 POL ADMIN WSG POL 80.30 20 27435 4583 WASTEWATERWSG WWT 159.71 21 27475 4584 WASTEWATERWSG COLL 28.18 3,211.89 CHECK TOTAL 3,211.89 CITY OF SUGAR CITY 307 0000 INV 02/16/2022 ACCT #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 255.90 255.90 CHECK TOTAL 255.90 CLAIR & DEE'S POINT S319 0000 221232 INV 02/16/2022 1199628 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 108.92 108.92 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLAIR & DEE'S POINT S319 0000 220923 INV 02/16/2022 1199779 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 68.00 68.00 CLAIR & DEE'S POINT S319 0000 221322 INV 02/16/2022 1200125 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 104.93 104.93 CLAIR & DEE'S POINT S319 0000 221471 INV 02/16/2022 1200670 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 88.93 88.93 CHECK TOTAL 370.78 COLONIAL INSURANCE 339 0000 INV 02/16/2022 81026420205453 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 55.99 55.99 CHECK TOTAL 55.99 CRITERION PICTURES 2404 0000 221602 INV 02/16/2022 464658 ACCOUNT DETAIL LINE AMOUNT 1 81502 4370 CULT ARTS PROEXP-ART 375.00 375.00 CHECK TOTAL 375.00 CRYSTAL CLEAN 385 0000 221581 INV 02/16/2022 3082 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 750.00 2 17480 4604 FIRE DEPT BR ARCHER 150.00 3 17480 4606 FIRE DEPT BR SUGAR 150.00 1,050.00 CHECK TOTAL 1,050.00 D & S ELECTRICAL SUPP2300 0000 220978 INV 02/16/2022 0317917-03 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER Capital 142,660.00 142,660.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK D & S ELECTRICAL SUPP2300 0000 220978 INV 02/16/2022 317917-02 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER Capital 10,710.00 10,710.00 D & S ELECTRICAL SUPP2300 0000 220978 INV 02/16/2022 0317917-01 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER Capital 117,600.00 117,600.00 CHECK TOTAL 270,970.00 DAVE'S UPHOLSTERY 401 0000 221448 INV 02/16/2022 FUNERAL DRAPES ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 374.20 374.20 CHECK TOTAL 374.20 DETAIL SHOP, LLC 2389 0000 221469 INV 02/16/2022 99 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 186.90 186.90 CHECK TOTAL 186.90 DIG LINE 417 0000 INV 02/16/2022 0067796-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 35.60 2 27475 4430 WASTEWATERHIRED WORK 35.60 71.20 CHECK TOTAL 71.20 EAGLE ROCK ENGINEERIN1856 0000 220554 INV 02/16/2022 12570 ACCOUNT DETAIL LINE AMOUNT 1 44431 5841 STREET NEW12TH WIDEN 905.00 905.00 CHECK TOTAL 905.00 EDWARD JONES & CO. 2277 0000 INV 02/16/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 955.51 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 955.51 CHECK TOTAL 955.51 FLEETPRIDE, INC. 106 0000 221449 INV 02/16/2022 91814792 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 418.54 418.54 CHECK TOTAL 418.54 GEE VENTURES LLC 2101 0000 221468 INV 02/16/2022 HOT CHOCLATE FOR WIT ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 225.00 225.00 CHECK TOTAL 225.00 HALEY VINCENT PRESTO1592 0000 INV 02/16/2022 JAN 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HIGH COUNTRY RC&D 642 0000 INV 02/16/2022 AS2022-22 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 150.00 150.00 CHECK TOTAL 150.00 HONNEN EQUIPMENT CO. 1697 0000 221488 INV 02/16/2022 1344986 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 951.41 951.41 CHECK TOTAL 951.41 HOUNDTOWNE, INC. 1513 0000 221529 INV 02/16/2022 REX_01012022 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 10.00 10.00 CHECK TOTAL 10.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO CHILD SUPPORT R525 0000 INV 02/16/2022 2124 GARNISHMENT ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 325.72 325.72 CHECK TOTAL 325.72 IDAHO STATE TAX COMMI2080 0000 INV 02/16/2022 2203 PAYROLL WITHHOL ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 276.74 276.74 CHECK TOTAL 276.74 IDAHO STEEL PRODUCTS 671 0000 221450 INV 02/16/2022 166817 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 303.00 303.00 CHECK TOTAL 303.00 INNOVYZE, INC. 1909 0000 INV 02/16/2022 Q-109282 ACCOUNT DETAIL LINE AMOUNT 1 27475 4640 WASTEWATERSOFTWARE 1,910.00 1,910.00 CHECK TOTAL 1,910.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 02/16/2022 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 701.51 2 02431 4520 STREETOPERHEAT-LIGHT 429.95 3 26434 4520 WATER HEAT-LIGHT 59.55 4 27435 4520 WASTEWATERHEAT-LIGHT 7,447.79 5 17480 4524 FIRE DEPT H/L ALL3 275.31 6 01449 4523 REC ADMIN H/L SPLASH 9.79 7 40464 4520 ROM THEAT HEAT-LIGHT 1,072.86 8 26434 4520 WATER HEAT-LIGHT 86.93 9 24465 4520 FLIGHT MUS HEAT-LIGHT 516.84 10 26434 4520 WATER HEAT-LIGHT 124.87 11 17480 4525 FIRE DEPT H/L ARCHER 140.15 12 50437 4520 GOLF OPER HEAT-LIGHT 369.76 13 23440 4527 REX RAP NAT GAS 499.50 14 02431 4520 STREETOPERHEAT-LIGHT 829.56 15 25433 4520 SANITATION HEAT-LIGHT 427.35 16 01438 4520 PARKS HEAT-LIGHT 328.51 17 26434 4520 WATER HEAT-LIGHT 104.35 18 01423 4520 POL ANIMAL HEAT-LIGHT 406.83 19 01415 4520 FINANCE HEAT-LIGHT 137.66 20 28418 4520 B SAFETY HEAT-LIGHT 35.79 21 01428 4520 ENGINEER HEAT-LIGHT 63.32 22 01415 4529 FINANCE H/L HOSP 38.54 23 01421 4522 POL ADMIN H/LPOLSTOR 848.66 24 17480 4526 FIRE DEPT H/L SUGAR 256.16 25 17480 4524 FIRE DEPT H/L ALL3 1,201.40 26 17480 4525 FIRE DEPT H/L ARCHER 134.94 27 50437 4520 GOLF OPER HEAT-LIGHT 297.41 28 27435 4520 WASTEWATERHEAT-LIGHT 137.78 29 50436 4520 GOLF OPER HEAT-LIGHT 67.64 30 04462 4520 TABERNACLEHEAT-LIGHT 1,181.07 31 02431 4520 STREETOPERHEAT-LIGHT 184.42 32 01421 4520 POL ADMIN HEAT-LIGHT 81.95 33 01 2234 GENERAL RURA CLEAR 136.58 34 26434 4520 WATER HEAT-LIGHT 109.30 18,744.03 CHECK TOTAL 18,744.03 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 221148 INV 02/16/2022 3026150797 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 21.63 21.63 INTERSTATE BILLING SE2188 0000 221212 INV 02/16/2022 3026171934 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 357.00 357.00 INTERSTATE BILLING SE2188 0000 221212 INV 02/16/2022 3026172118 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.12 43.12 INTERSTATE BILLING SE2188 0000 221288 INV 02/16/2022 3026222310 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 53.39 53.39 INTERSTATE BILLING SE2188 0000 221238 INV 02/16/2022 3026200245 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 659.94 659.94 INTERSTATE BILLING SE2188 0000 221288 INV 02/16/2022 3026227762 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 425.00 425.00 INTERSTATE BILLING SE2188 0000 221288 INV 02/16/2022 3026234707 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 143.86 2 25433 4350 SANITATION FUEL/OIL 143.86 3 26434 4350 WATER FUEL/OIL 95.90 4 27435 4350 WASTEWATERFUEL/OIL 95.90 479.52 INTERSTATE BILLING SE2188 0000 221368 INV 02/16/2022 3026317279 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 101.88 101.88 INTERSTATE BILLING SE2188 0000 221387 INV 02/16/2022 3026360247 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.90 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 35.90 INTERSTATE BILLING SE2188 0000 221447 INV 02/16/2022 3026399200 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 163.75 163.75 INTERSTATE BILLING SE2188 0000 221368 INV 02/16/2022 3026427738 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 320.78 320.78 CHECK TOTAL 2,661.91 JASON'S AUTOMOTIVE L697 0000 221520 INV 02/16/2022 16862 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 1,009.39 1,009.39 CHECK TOTAL 1,009.39 JOHN ADAMS GMC 1721 0000 221263 INV 02/16/2022 5048788 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 46.60 46.60 CHECK TOTAL 46.60 JOHN DEERE FINANCIAL 485 0000 221211 INV 02/16/2022 11482206 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 69.76 69.76 JOHN DEERE FINANCIAL 485 0000 221218 INV 02/16/2022 11482801 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 130.92 130.92 JOHN DEERE FINANCIAL 485 0000 221227 INV 02/16/2022 11483511 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.16 8.16 JOHN DEERE FINANCIAL 485 0000 221179 INV 02/16/2022 VP33642 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 22.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 22.00 JOHN DEERE FINANCIAL 485 0000 221257 INV 02/16/2022 VP33741 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 330.00 330.00 CHECK TOTAL 560.84 KEMPTON RANDALL S. 927 0000 INV 02/16/2022 JAN 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY LL945 0000 221514 INV 02/16/2022 19311 ACCOUNT DETAIL LINE AMOUNT 1 03324 4300 KIDSBURG SUPPLIES 219.25 219.25 KETTLE EMBROIDERY LL945 0000 221533 INV 02/16/2022 19629 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 28.70 28.70 CHECK TOTAL 247.95 L.N. CURTIS & SONS 989 0000 221389 INV 02/16/2022 INV566304 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 35.10 35.10 CHECK TOTAL 35.10 LAWRENCE JAMES 1988 0000 INV 02/16/2022 JAN 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LBISAT LLC 92 0000 220003 INV 02/16/2022 44380 ACCOUNT DETAIL LINE AMOUNT 1 37480 4510 WILDLAND TEL/INT 367.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 367.00 CHECK TOTAL 367.00 LEWIS, JON C. 1901 0000 INV 02/16/2022 TRAINING-JACKSON, WY ACCOUNT DETAIL LINE AMOUNT 1 23440 4470 REX RAP TTM 174.00 174.00 CHECK TOTAL 174.00 LIGHTHOUSE UNIFORM CO1047 0000 220871 INV 02/16/2022 A-303912 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 2,253.02 2 17480 4271 FIRE DEPT UNIF PC 1,571.90 3,824.92 CHECK TOTAL 3,824.92 MADISON CO. SENIOR CI2264 0000 INV 02/16/2022 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 SHERIF1098 0000 INV 02/16/2022 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 02/16/2022 NOV 2021 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 11,792.96 11,792.96 MADISON COUNTY SHERIF1098 0000 INV 02/16/2022 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 02/16/2022 NOV 2021 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 15,723.95 15,723.95 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 02/16/2022 2202 & 2203 WITHHOLD ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 249.35 249.35 CHECK TOTAL 67,896.38 MADISON COUNTY SOLID 1086 0000 INV 02/16/2022 JAN 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 245.70 2 25433 4452 SANITATION HW-TIP FEE 69,640.20 69,885.90 CHECK TOTAL 69,885.90 MADISON MEMORIAL HOSP1106 0000 221557 INV 02/16/2022 10177 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 18.00 18.00 MADISON MEMORIAL HOSP1106 0000 221557 INV 02/16/2022 10164 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 397.75 397.75 CHECK TOTAL 415.75 MADISON MEMORIAL HOSP2279 0000 INV 02/16/2022 250015664 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 56.00 56.00 CHECK TOTAL 56.00 MADISON SCHOOL DISTRI1095 0000 INV 02/16/2022 02022022 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 8,000.17 8,000.17 CHECK TOTAL 8,000.17 MARX TODD ROBERT 1594 0000 INV 02/16/2022 JAN 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 25.00 CHECK TOTAL 25.00 MCMASTER-CARR 1132 0000 221506 INV 02/16/2022 72239493 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 149.53 2 01432 4300 SHOP SUPPLIES 78.54 3 01432 4390 SHOP SMTL/EQUIP 97.53 325.60 CHECK TOTAL 325.60 METHOD STUDIO, INC. 2380 0000 220722 INV 02/16/2022 32115-REV ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 4,307.75 4,307.75 METHOD STUDIO, INC. 2380 0000 220722 INV 02/16/2022 32015-REV ACCOUNT DETAIL LINE AMOUNT 1 01411 4430 MAY/COUN HIRED WORK 5,691.25 5,691.25 CHECK TOTAL 9,999.00 MICROSOFT CORPORATION1979 0000 221348 INV 02/16/2022 9271312256 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 1,208.99 1,208.99 CHECK TOTAL 1,208.99 NAPA AUTO PARTS 1153 0000 221174 INV 02/16/2022 736381 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 116.48 116.48 NAPA AUTO PARTS 1153 0000 221187 INV 02/16/2022 736476 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 21.07 21.07 NAPA AUTO PARTS 1153 0000 221184 INV 02/16/2022 736495 ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 127.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 127.99 NAPA AUTO PARTS 1153 0000 221187 INV 02/16/2022 36518 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 7.49 7.49 NAPA AUTO PARTS 1153 0000 221188 INV 02/16/2022 736520 ACCOUNT DETAIL LINE AMOUNT 1 17480 4610 FIRE DEPT DONT USE 41.26 41.26 NAPA AUTO PARTS 1153 0000 221193 INV 02/16/2022 736550 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 156.58 156.58 NAPA AUTO PARTS 1153 0000 221195 INV 02/16/2022 736556 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.58 30.58 NAPA AUTO PARTS 1153 0000 221220 INV 02/16/2022 736885 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 47.94 47.94 NAPA AUTO PARTS 1153 0000 221235 INV 02/16/2022 737141 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 7.61 7.61 NAPA AUTO PARTS 1153 0000 221251 INV 02/16/2022 737303 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 144.74 144.74 NAPA AUTO PARTS 1153 0000 221261 INV 02/16/2022 737375 ACCOUNT DETAIL LINE AMOUNT 1 17480 4610 FIRE DEPT DONT USE 17.34 2 17480 4615 FIRE DEPT ER-FIRE 19.24 36.58 NAPA AUTO PARTS 1153 0000 221265 INV 02/16/2022 737424 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 8.49 2 27435 4610 WASTEWATEREQUIP REP 17.16 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 25.65 NAPA AUTO PARTS 1153 0000 221277 INV 02/16/2022 737591 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 490.98 490.98 NAPA AUTO PARTS 1153 0000 221314 INV 02/16/2022 737690 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 77.37 77.37 NAPA AUTO PARTS 1153 0000 221320 INV 02/16/2022 737736 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 22.82 22.82 NAPA AUTO PARTS 1153 0000 221331 INV 02/16/2022 738003 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 136.49 136.49 NAPA AUTO PARTS 1153 0000 221330 INV 02/16/2022 738005 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 171.79 171.79 NAPA AUTO PARTS 1153 0000 221333 INV 02/16/2022 738027 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 18.19 18.19 NAPA AUTO PARTS 1153 0000 221355 INV 02/16/2022 738141 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 41.82 41.82 NAPA AUTO PARTS 1153 0000 221378 INV 02/16/2022 738329 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 6.56 6.56 NAPA AUTO PARTS 1153 0000 221360 INV 02/16/2022 738336 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 269.24 269.24 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 221391 INV 02/16/2022 738602 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 42.84 42.84 NAPA AUTO PARTS 1153 0000 221402 INV 02/16/2022 738630 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 13.76 13.76 NAPA AUTO PARTS 1153 0000 221408 INV 02/16/2022 738698 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 330.08 330.08 NAPA AUTO PARTS 1153 0000 221424 INV 02/16/2022 738778 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.28 21.28 NAPA AUTO PARTS 1153 0000 221434 INV 02/16/2022 738836 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 2,296.68 2,296.68 NAPA AUTO PARTS 1153 0000 221429 INV 02/16/2022 738853 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 112.61 112.61 NAPA AUTO PARTS 1153 0000 221429 INV 02/16/2022 738862 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.98 39.98 NAPA AUTO PARTS 1153 0000 221436 INV 02/16/2022 738898 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 70.29 70.29 NAPA AUTO PARTS 1153 0000 221443 INV 02/16/2022 739005 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.55 43.55 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 221460 INV 02/16/2022 739146 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 149.64 149.64 NAPA AUTO PARTS 1153 0000 221461 INV 02/16/2022 739149 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.16 13.16 NAPA AUTO PARTS 1153 0000 221465 INV 02/16/2022 739185 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.65 19.65 NAPA AUTO PARTS 1153 0000 221484 INV 02/16/2022 739447 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 60.49 60.49 NAPA AUTO PARTS 1153 0000 221225 INV 02/16/2022 736946 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 53.82 53.82 CHECK TOTAL 5,267.06 NATIONAL MEDICAL ED &1325 0000 INV 02/16/2022 PARAMEDIC TRAINING 2 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 8,770.00 8,770.00 CHECK TOTAL 8,770.00 NATIONWIDE TRUST COMP161 0000 INV 02/16/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 834.36 834.36 CHECK TOTAL 834.36 NORCO, INC. 1162 0000 INV 02/16/2022 33947072 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 158.05 158.05 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORCO, INC. 1162 0000 INV 02/16/2022 33989837 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 223.46 223.46 NORCO, INC. 1162 0000 INV 02/16/2022 34072534 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 318.92 318.92 NORCO, INC. 1162 0000 INV 02/16/2022 34124700 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 281.98 281.98 CHECK TOTAL 982.41 NORD EXCAVATION, INC.353 0000 INV 02/16/2022 467 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 5,780.00 5,780.00 CHECK TOTAL 5,780.00 OMNI SECURITY SYSTEMS1165 0000 221592 INV 02/16/2022 21-18980 ACCOUNT DETAIL LINE AMOUNT 1 17480 4606 FIRE DEPT BR SUGAR 396.00 396.00 CHECK TOTAL 396.00 ORIGINAL WATERMEN, IN7 0000 221470 INV 02/16/2022 74794 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 1,423.60 1,423.60 CHECK TOTAL 1,423.60 ANDERSON, SARAH 9998 0000 INV 02/16/2022 501640001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 36.74 36.74 CHECK TOTAL 36.74 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BABB, CELISSE 9998 0000 INV 02/16/2022 403150500 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 50.00 50.00 CHECK TOTAL 50.00 BLACCKS GROUP LLC 9998 0000 INV 02/16/2022 502584701 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 10.57 2 26 1150 WATER AR 23.28 3 27 1150 WASTEWATERAR 12.90 4 85 1150 LIGHTING AR 3.30 50.05 CHECK TOTAL 50.05 HERRERA, OSCAR 9998 0000 INV 02/16/2022 408098303 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 174.48 174.48 CHECK TOTAL 174.48 HOMERIVER GROUP 9998 0000 INV 02/16/2022 408010500 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 45.26 45.26 CHECK TOTAL 45.26 JIMINEZ, VERONICA 9998 0000 INV 02/16/2022 408008200 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 93.10 2 27 1150 WASTEWATERAR 81.60 3 85 1150 LIGHTING AR 8.25 182.95 CHECK TOTAL 182.95 MCDONALD, ELDEN 9998 0000 INV 02/16/2022 803686001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 174.61 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 174.61 CHECK TOTAL 174.61 MCINTYRE, RONALD 9998 0000 INV 02/16/2022 300340003 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 148.73 148.73 CHECK TOTAL 148.73 MCLEMAN, CAMILLA 9998 0000 INV 02/16/2022 705440002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 172.96 172.96 CHECK TOTAL 172.96 NABAUM, ALEX & SHAYNA9998 0000 INV 02/16/2022 506336104 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 79.51 79.51 CHECK TOTAL 79.51 OBERG, BRIDGER 9998 0000 INV 02/16/2022 803619001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 178.69 178.69 CHECK TOTAL 178.69 PEHRSON, EDWIN M 9998 0000 INV 02/16/2022 905995011 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 284.29 284.29 CHECK TOTAL 284.29 PITTS, STEPHANIE 9998 0000 INV 02/16/2022 408107802 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 185.79 185.79 CHECK TOTAL 185.79 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUTER, WILLIAM 9998 0000 INV 02/16/2022 803695001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 158.01 158.01 CHECK TOTAL 158.01 WESTOVER, VICTORIA 9998 0000 INV 02/16/2022 803712001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 136.10 136.10 CHECK TOTAL 136.10 PACIFIC STEEL 1229 0000 221297 INV 02/16/2022 7887346 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 254.41 254.41 CHECK TOTAL 254.41 PACIFICSOURCE HEALTH 2399 0000 INV 02/16/2022 220140003115 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 265,244.70 2 01 2703 GENERAL HEALTH SAV -56,845.36 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 17480 4200 FIRE DEPT BENEFITS 6,150.06 5 02431 4200 STREETOPERBENEFITS 1,480.94 6 27435 4200 WASTEWATERBENEFITS 1,480.94 218,804.56 CHECK TOTAL 218,804.56 POLYDYNE, INC. 1450 0000 221343 INV 02/16/2022 1610905 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 9,522.00 9,522.00 POLYDYNE, INC. 1450 0000 221343 INV 02/16/2022 1610906 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 6,348.00 6,348.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 15,870.00 PORTERS OFFICE PRODUC1453 0000 INV 02/16/2022 795063-3 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 6.79 6.79 PORTERS OFFICE PRODUC1453 0000 220806 INV 02/16/2022 801628-0 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 157.66 157.66 PORTERS OFFICE PRODUC1453 0000 220853 INV 02/16/2022 801946-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 25.38 25.38 PORTERS OFFICE PRODUC1453 0000 220901 INV 02/16/2022 802337-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 46.65 2 17480 4318 FIRE DEPT SUP-48/52 75.19 121.84 PORTERS OFFICE PRODUC1453 0000 220939 INV 02/16/2022 802615-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 562.50 562.50 PORTERS OFFICE PRODUC1453 0000 221012 INV 02/16/2022 803032-0 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 21.19 21.19 PORTERS OFFICE PRODUC1453 0000 221064 INV 02/16/2022 803394-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 330.12 330.12 PORTERS OFFICE PRODUC1453 0000 221087 INV 02/16/2022 803490-0 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 25.58 25.58 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 221128 INV 02/16/2022 803728-0 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 214.28 2 01421 4300 POL ADMIN SUPPLIES 9.97 224.25 PORTERS OFFICE PRODUC1453 0000 221163 INV 02/16/2022 803951-0 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 15.38 2 01415 4300 FINANCE SUPPLIES 119.91 3 01428 4300 ENGINEER SUPPLIES 40.68 4 28418 4300 B SAFETY SUPPLIES 25.69 5 29419 4311 GIS SUP-GIS SH 27.85 229.51 PORTERS OFFICE PRODUC1453 0000 221176 INV 02/16/2022 804037-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 114.43 114.43 PORTERS OFFICE PRODUC1453 0000 221192 INV 02/16/2022 804189-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 101.69 101.69 PORTERS OFFICE PRODUC1453 0000 221215 INV 02/16/2022 804405-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 88.94 88.94 PORTERS OFFICE PRODUC1453 0000 221281 INV 02/16/2022 804982-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 32.28 32.28 PORTERS OFFICE PRODUC1453 0000 221281 INV 02/16/2022 804982-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 19.36 19.36 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 221380 INV 02/16/2022 805697-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 90.02 2 01428 4300 ENGINEER SUPPLIES 30.55 3 28418 4300 B SAFETY SUPPLIES 19.31 4 29419 4311 GIS SUP-GIS SH 20.88 160.76 PORTERS OFFICE PRODUC1453 0000 221380 INV 02/16/2022 805697-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 32.78 2 01428 4300 ENGINEER SUPPLIES 11.12 3 28418 4300 B SAFETY SUPPLIES 7.02 4 29419 4311 GIS SUP-GIS SH 7.62 58.54 PORTERS OFFICE PRODUC1453 0000 221409 INV 02/16/2022 805889-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 21.57 2 01428 4300 ENGINEER SUPPLIES 7.32 3 28418 4300 B SAFETY SUPPLIES 4.62 4 29419 4311 GIS SUP-GIS SH 5.00 38.51 CHECK TOTAL 2,319.33 PULSIPHER JOHN D. 1550 0000 INV 02/16/2022 JAN 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 QUICK SHIP N' COPY 1570 0000 221206 INV 02/16/2022 22264 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 23.25 23.25 QUICK SHIP N' COPY 1570 0000 221219 INV 02/16/2022 22270 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 39.30 39.30 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 221287 INV 02/16/2022 22282 ACCOUNT DETAIL LINE AMOUNT 1 04463 4343 TABERNACLEINV-GIFT 6.49 6.49 QUICK SHIP N' COPY 1570 0000 221199 INV 02/16/2022 22266 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 13.64 13.64 CHECK TOTAL 82.68 R & R PRODUCTS, INC. 1603 0000 221411 INV 02/16/2022 CD2634626 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 350.70 350.70 R & R PRODUCTS, INC. 1603 0000 221526 INV 02/16/2022 CD2637199 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 701.90 701.90 R & R PRODUCTS, INC. 1603 0000 221523 INV 02/16/2022 CD2637156 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 414.25 414.25 CHECK TOTAL 1,466.85 REXBURG ACE HARDWARE 1773 0000 221194 INV 02/16/2022 66356 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 269.85 269.85 REXBURG ACE HARDWARE 1773 0000 221216 INV 02/16/2022 66411 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 29.49 29.49 REXBURG ACE HARDWARE 1773 0000 221240 INV 02/16/2022 66467 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 31.26 2 27475 4390 WASTEWATERSMTL/EQUIP 7.19 38.45 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 221243 INV 02/16/2022 66474 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 33.56 33.56 REXBURG ACE HARDWARE 1773 0000 221268 INV 02/16/2022 66534 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 33.28 33.28 REXBURG ACE HARDWARE 1773 0000 221271 INV 02/16/2022 66541 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 6.83 6.83 REXBURG ACE HARDWARE 1773 0000 221295 INV 02/16/2022 66572 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 11.32 2 01438 4390 PARKS SMTL/EQUIP 5.93 3 01438 4600 PARKS BR 5.56 22.81 REXBURG ACE HARDWARE 1773 0000 221301 INV 02/16/2022 66580 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 36.46 36.46 REXBURG ACE HARDWARE 1773 0000 221318 INV 02/16/2022 66599 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 23.17 2 01438 4390 PARKS SMTL/EQUIP 6.29 29.46 REXBURG ACE HARDWARE 1773 0000 221323 INV 02/16/2022 66649 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 20.69 20.69 REXBURG ACE HARDWARE 1773 0000 221347 INV 02/16/2022 66681 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 5.03 2 01428 4300 ENGINEER SUPPLIES 1.71 3 28418 4300 B SAFETY SUPPLIES 1.08 4 29419 4311 GIS SUP-GIS SH 1.17 8.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 221350 INV 02/16/2022 66682 ACCOUNT DETAIL LINE AMOUNT 1 27475 4600 WASTEWATERBR 94.47 94.47 REXBURG ACE HARDWARE 1773 0000 221357 INV 02/16/2022 66694 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 32.32 32.32 REXBURG ACE HARDWARE 1773 0000 221379 INV 02/16/2022 66738 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 85.46 85.46 REXBURG ACE HARDWARE 1773 0000 221385 INV 02/16/2022 66774 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 22.49 22.49 REXBURG ACE HARDWARE 1773 0000 221396 INV 02/16/2022 66792 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 40.49 40.49 REXBURG ACE HARDWARE 1773 0000 221400 INV 02/16/2022 66798 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 9.32 9.32 REXBURG ACE HARDWARE 1773 0000 221422 INV 02/16/2022 66817 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 80.04 80.04 REXBURG ACE HARDWARE 1773 0000 CRM 02/16/2022 66834 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP -16.20 -16.20 REXBURG ACE HARDWARE 1773 0000 221431 INV 02/16/2022 66837 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 44.97 44.97 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 221456 INV 02/16/2022 66899 ACCOUNT DETAIL LINE AMOUNT 1 17480 4316 FIRE DEPT SUP-SUGAR 26.99 26.99 REXBURG ACE HARDWARE 1773 0000 221463 INV 02/16/2022 66912 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 9.52 2 27435 4600 WASTEWATERBR 89.99 99.51 REXBURG ACE HARDWARE 1773 0000 221474 INV 02/16/2022 66945 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 53.99 2 27435 4610 WASTEWATEREQUIP REP 13.49 67.48 CHECK TOTAL 1,117.21 REXBURG AIR SERVICE 1771 0000 INV 02/16/2022 LOUNGE RENT & FBO2 ACCOUNT DETAIL LINE AMOUNT 1 47447 4448 AIRPORT OP AIRP FBO 300.00 2 47447 4448 AIRPORT OP AIRP FBO 416.67 716.67 CHECK TOTAL 716.67 REXBURG PLUMBING & HT1815 0000 221452 INV 02/16/2022 32508 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 180.00 180.00 CHECK TOTAL 180.00 RICHARDS AARON ROBER1950 0000 INV 02/16/2022 JAN 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 RICKS ELECTRIC MOTOR 1846 0000 221596 INV 02/16/2022 50005 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 19.44 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 19.44 CHECK TOTAL 19.44 ROCKY MOUNTAIN POWER 2173 0000 INV 02/16/2022 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 271.85 271.85 ROCKY MOUNTAIN POWER 2173 0000 INV 02/16/2022 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,476.71 2 01421 4520 POL ADMIN HEAT-LIGHT 1,588.27 3 01432 4520 SHOP HEAT-LIGHT 486.95 4 01438 4520 PARKS HEAT-LIGHT 1,110.02 5 02431 4531 STREETOPERP-TRAFF S 789.59 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 297.30 8 17480 4524 FIRE DEPT H/L ALL3 474.42 9 26434 4520 WATER HEAT-LIGHT 37.17 10 26434 4532 WATER P-PUMPING 12,280.05 11 27435 4533 WASTEWATERP-EFF BLD 96.32 12 27435 4534 WASTEWATERP-BLOWER 14,855.68 13 27435 4535 WASTEWATERP-TFRMR 4,950.54 14 27475 4537 WASTEWATERP-LIFT ST 959.83 15 47447 4520 AIRPORT OP HEAT-LIGHT 184.43 16 50436 4520 GOLF OPER HEAT-LIGHT 27.99 17 27475 4538 WASTEWATERP-V RIV 585.11 18 28418 4520 B SAFETY HEAT-LIGHT 383.94 19 24465 4520 FLIGHT MUS HEAT-LIGHT 138.25 20 40464 4520 ROM THEAT HEAT-LIGHT 1,468.21 21 01423 4520 POL ANIMAL HEAT-LIGHT 323.35 22 27435 4536 WASTEWATERP-GBT 3,812.16 23 01428 4520 ENGINEER HEAT-LIGHT 679.28 24 01415 4529 FINANCE H/L HOSP 413.48 25 02431 4520 STREETOPERHEAT-LIGHT 331.66 26 23440 4530 REX RAP POWER-PR 609.90 27 50436 4532 GOLF OPER P-PUMPING 17.72 28 01421 4522 POL ADMIN H/LPOLSTOR 417.94 48,918.27 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 02/16/2022 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 5,315.47 2 01438 4520 PARKS HEAT-LIGHT 25.19 3 01442 4520 BALL DIAM HEAT-LIGHT 522.76 5,863.42 CHECK TOTAL 55,053.54 SAFETY SUPPLY & SIGN 1874 0000 220149 INV 02/16/2022 179529 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 3,092.43 3,092.43 SAFETY SUPPLY & SIGN 1874 0000 220452 INV 02/16/2022 179530 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 387.95 387.95 SAFETY SUPPLY & SIGN 1874 0000 220497 INV 02/16/2022 179532 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 32.60 32.60 SAFETY SUPPLY & SIGN 1874 0000 220830 INV 02/16/2022 179534 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 268.17 268.17 SAFETY SUPPLY & SIGN 1874 0000 220917 INV 02/16/2022 179536 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 77.30 77.30 CHECK TOTAL 3,858.45 SHERWIN-WILLIAMS CO. 355 0000 221345 INV 02/16/2022 34589 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 66.05 66.05 SHERWIN-WILLIAMS CO. 355 0000 221247 INV 02/16/2022 32476 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 203.35 203.35 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 269.40 SILVER STAR COMMUNICA961 0000 221236 INV 02/16/2022 4400 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER Capital 15,000.00 15,000.00 CHECK TOTAL 15,000.00 SKM, INC. 491 0000 221539 INV 02/16/2022 22442 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 10,825.53 10,825.53 SKM, INC. 491 0000 221625 INV 02/16/2022 22367 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 3,165.94 3,165.94 CHECK TOTAL 13,991.47 SMITH SALLY 116 0000 INV 02/16/2022 JAN 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SNAKE RIVER OVERHEAD 1917 0000 221562 INV 02/16/2022 29304 ACCOUNT DETAIL LINE AMOUNT 1 17480 4606 FIRE DEPT BR SUGAR 100.00 100.00 CHECK TOTAL 100.00 SPARKLIGHT 229 0000 INV 02/16/2022 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 27.86 27.86 SPARKLIGHT 229 0000 INV 02/16/2022 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 246.48 246.48 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKLIGHT 229 0000 INV 02/16/2022 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 123.54 123.54 SPARKLIGHT 229 0000 INV 02/16/2022 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 168.72 168.72 CHECK TOTAL 566.60 SPECIAL EFFECTS PAINT1247 0000 221483 INV 02/16/2022 2/8/22 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 5,740.90 5,740.90 CHECK TOTAL 5,740.90 STANDARD INSURANCE CO2053 0000 INV 02/16/2022 POLICY #168237 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,207.88 2,207.88 CHECK TOTAL 2,207.88 STANDARD JOURNAL 2045 0000 221388 INV 02/16/2022 194722 ACCOUNT DETAIL LINE AMOUNT 1 54431 5794 LID 51 CON Capital 56.68 56.68 STANDARD JOURNAL 2045 0000 221364 INV 02/16/2022 194072 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 114.04 114.04 STANDARD JOURNAL 2045 0000 221338 INV 02/16/2022 193690 ACCOUNT DETAIL LINE AMOUNT 1 44431 5757 STREET NEWCapital 22.45 2 44431 5840 STREET NEWCapital 22.45 44.90 STANDARD JOURNAL 2045 0000 221244 INV 02/16/2022 190425 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 531.35 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 531.35 STANDARD JOURNAL 2045 0000 221373 INV 02/16/2022 194391 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 200.75 200.75 STANDARD JOURNAL 2045 0000 221373 INV 02/16/2022 194400 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 292.10 292.10 STANDARD JOURNAL 2045 0000 221373 INV 02/16/2022 194398 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 274.70 274.70 STANDARD JOURNAL 2045 0000 221373 INV 02/16/2022 194385 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 283.40 283.40 STANDARD JOURNAL 2045 0000 221372 INV 02/16/2022 194371 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 590.85 590.85 CHECK TOTAL 2,388.77 SUNPRO CORPORATION 2228 0000 220623 INV 02/16/2022 2405575 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 7.99 7.99 SUNPRO CORPORATION 2228 0000 220695 INV 02/16/2022 2409139 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 48.87 48.87 SUNPRO CORPORATION 2228 0000 CRM 02/16/2022 156723 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital -74.97 -74.97 SUNPRO CORPORATION 2228 0000 220990 INV 02/16/2022 2432492 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 7.30 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7.30 SUNPRO CORPORATION 2228 0000 221248 INV 02/16/2022 2453603 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 516.82 516.82 SUNPRO CORPORATION 2228 0000 221267 INV 02/16/2022 2455164 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 58.97 58.97 SUNPRO CORPORATION 2228 0000 221432 INV 02/16/2022 2466849 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 11.03 11.03 SUNPRO CORPORATION 2228 0000 221481 INV 02/16/2022 2470957 ACCOUNT DETAIL LINE AMOUNT 1 83454 5350 ENTRPRNL MAKERSPACE 1,440.00 1,440.00 CHECK TOTAL 2,016.01 TACOMA SCREW PRODUCTS597 0000 221512 INV 02/16/2022 250037597-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 148.85 148.85 TACOMA SCREW PRODUCTS597 0000 221573 INV 02/16/2022 250038284-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 74.43 2 27475 4270 WASTEWATERUNIFORMS 53.38 127.81 CHECK TOTAL 276.66 TELADOC, INC. 1088 0000 INV 02/16/2022 T0226400 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 551.98 551.98 CHECK TOTAL 551.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON COMMUNICATIONS,2138 0000 221492 INV 02/16/2022 20371 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 380.00 380.00 TETON COMMUNICATIONS,2138 0000 221399 INV 02/16/2022 20241 ACCOUNT DETAIL LINE AMOUNT 1 18480 5021 FIRE EQUIP CAPITAL 6,524.30 6,524.30 CHECK TOTAL 6,904.30 TETON MICROBIOLOGY LA721 0000 221438 INV 02/16/2022 2201330 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 CHECK TOTAL 90.00 TEXTILE GRAPHIX LLC 938 0000 221538 INV 02/16/2022 5640 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 1,242.80 1,242.80 CHECK TOTAL 1,242.80 TREEHOUSE NURSERY & L408 0000 221599 INV 02/16/2022 BLOOM BOXES & 50% PY ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERSUP FLOWER 4,500.00 4,500.00 CHECK TOTAL 4,500.00 TUPCO, INC. 2163 0000 INV 02/16/2022 0470 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 4,400.00 4,400.00 CHECK TOTAL 4,400.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 02/16/2022 045-367537 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 1,956.00 1,956.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,956.00 UNUM LIFE INSURANCE C689 0000 INV 02/16/2022 0836475-001 0 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 4,957.11 2 01 2760 GENERAL LIFE IN ER 177.38 5,134.49 UNUM LIFE INSURANCE C689 0000 INV 02/16/2022 0836476-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2758 GENERAL LIFE IN EE 5,092.48 5,092.48 CHECK TOTAL 10,226.97 UPPER VALLEY VET CLIN2171 0000 INV 02/16/2022 JAN 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 135.00 135.00 CHECK TOTAL 135.00 VALLEY WIDE COOP, INC2179 0000 221205 INV 02/16/2022 154208 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 31.99 31.99 VALLEY WIDE COOP, INC2179 0000 221332 INV 02/16/2022 154825 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 15.98 15.98 VALLEY WIDE COOP, INC2179 0000 221384 INV 02/16/2022 155034 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 59.99 59.99 VALLEY WIDE COOP, INC2179 0000 221446 INV 02/16/2022 155219 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 7.49 7.49 CHECK TOTAL 115.45 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIFIED FIRST LLC 1030 0000 INV 02/16/2022 INV-000343729 ACCOUNT DETAIL LINE AMOUNT 1 81461 4400 CULT ARTS DRUG TEST 24.50 2 01415 4400 FINANCE DRUG TEST 24.50 3 01449 4400 REC ADMIN DRUG TEST 693.00 742.00 CHECK TOTAL 742.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 02/16/2022 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 924.61 2 01421 4510 POL ADMIN TEL/INT 174.72 3 01422 4510 POL DETEC TEL/INT 289.65 4 01425 4510 POL COMM TEL/INT 142.03 5 01423 4510 POL ANIMAL TEL/INT 82.36 6 01414 4510 IT TEL/INT 281.06 7 01411 4510 MAY/COUN TEL/INT 46.18 8 01415 4510 FINANCE TEL/INT 92.36 9 01413 4510 CUST SERV TEL/INT 46.18 10 01417 4510 P & Z TEL/INT 113.24 11 28418 4510 B SAFETY TEL/INT 205.90 12 01428 4510 ENGINEER TEL/INT 123.54 13 02431 4510 STREETOPERTEL/INT 334.86 14 25433 4510 SANITATION TEL/INT 123.51 15 26434 4510 WATER TEL/INT 265.19 16 27435 4510 WASTEWATERTEL/INT 176.49 17 29419 4510 GIS TEL/INT 41.18 18 01412 4510 ECON DEV TEL/INT 133.54 19 01438 4510 PARKS TEL/INT 123.54 20 01449 4510 REC ADMIN TEL/INT 123.54 21 01408 4510 BLDG MAINT TEL/INT 16.47 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 41.18 28 01410 4510 HR TEL/INT 41.18 29 27475 4510 WASTEWATERTEL/INT 120.88 30 50437 4510 GOLF OPER TEL/INT 36.93 31 50436 4510 GOLF OPER TEL/INT 12.31 32 01449 4300 REC ADMIN SUPPLIES 49.99 33 01420 4300 POL PATROLSUPPLIES 49.99 34 01420 4300 POL PATROLSUPPLIES 49.99 4,300.60 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 02/16/2022 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 135.23 2 01411 4510 MAY/COUN TEL/INT 143.70 3 02431 4510 STREETOPERTEL/INT 3.02 4 28418 4510 B SAFETY TEL/INT 7.44 5 26434 4510 WATER TEL/INT 70.64 6 01416 4510 LEGAL TEL/INT 22.54 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 24.05 11 01438 4510 PARKS TEL/INT 45.08 12 03390 4510 RECPROGRAMTEL/INT 7.66 13 01449 4510 REC ADMIN TEL/INT 7.44 14 03320 4510 CAROUSEL TEL/INT 7.44 15 03319 4510 MAD BBALL TEL/INT 22.54 504.33 VERIZON WIRELESS 2183 0000 INV 02/16/2022 #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: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 02/16/2022 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.05 2 01425 4510 POL COMM TEL/INT 231.26 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 21.05 652.27 VERIZON WIRELESS 2183 0000 INV 02/16/2022 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.58 197.58 VERIZON WIRELESS 2183 0000 INV 02/16/2022 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 02/16/2022 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 193.33 193.33 CHECK TOTAL 6,373.05 WESCO AUTO BODY PAINT2043 0000 221274 INV 02/16/2022 035AH8113 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 62.64 62.64 WESCO AUTO BODY PAINT2043 0000 221342 INV 02/16/2022 035AJ1087 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 129.92 129.92 CHECK TOTAL 192.56 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN RECYCLING 732 0000 INV 02/16/2022 116894 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 16,835.00 16,835.00 CHECK TOTAL 16,835.00 WESTERN STATES EQUIPM2202 0000 221180 INV 02/16/2022 IN001886349 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 370.27 370.27 CHECK TOTAL 370.27 WINDSTREAM 1264 0000 INV 02/16/2022 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 2.78 2 26434 4510 WATER TEL/INT 0.23 3 27435 4510 WASTEWATERTEL/INT 0.23 3.24 CHECK TOTAL 3.24 WOODY SMITH FORD 1897 0000 221365 INV 02/16/2022 5074156 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 23.52 23.52 CHECK TOTAL 23.52 311 INVOICES WARRANT TOTAL 1,010,701.58 1,010,701.58 CASH ACCOUNT BALANCE 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 51Page Preliminary Check Run Summary CHECK RUN:20220216 02/16/2022 DUE DATE:02/16/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 25,552.53 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 587.64 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 265,244.70 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -57,922.97 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,207.88 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,771.73 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 1,377.85 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 955.51 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 834.36 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 5,092.48 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 4,957.11 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 177.38 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 01.00.00.000.000.2775 GARNISHMENT 526.09 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 757.43 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 24,639.74 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 33.31 0.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 41.18 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 44.08 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4430 HIRED WORK 9,999.00 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4480 DUES AND MEMBERSHIPS 150.00 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 189.88 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 01.10.12.412.000.4300 SUPPLIES 22.60 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 133.54 0.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 46.18 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 65.95 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 281.06 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 317.46 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 22.40 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 92.36 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,614.37 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT & LIGHTS-HOSPITA 452.02 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 160.58 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 44.96 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-1,956.00 0.00 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 63.72 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.225.00 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 52Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 1,075.00 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 1,212.19 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 113.24 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 314.26 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 56.00 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,408.47 0.00 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 302.78 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 1,068.66 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 434.40 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,670.22 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,266.60 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 301.72 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 22.61 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 28,263.77 0.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 511.02 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 10.00 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 300.00 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 82.36 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 730.18 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 393.91 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 373.29 0.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 186.90 0.00 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 91.38 0.00 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 8.16 0.00 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 126.56 0.00 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 742.60 0.00 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 73.86 0.00 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 127.99 0.00 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 149.53 0.00 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 7,475.28 0.00 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 158.02 0.00 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 1,188.46 0.00 01 01432 SHOP 01.10.32.432.000.4580 WATER/SEWER/GARBAGE/I 93.18 0.00 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 66.98 0.00 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 148.05 0.00 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 168.62 0.00 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,463.72 0.00 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 90.76 0.00 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 5.56 0.00 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 151.64 0.00 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 522.76 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 49.99 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 53Page 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4400 DRUG TEST/SHOTS/BCKGR 693.00 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 130.98 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 9.79 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 170.41 0.00 FUND TOTAL 386,422.25 CASH ACCOUNT 99 1001 BALANCE .00 02 02431 STREET OPERATIONS 02.40.31.431.000.4200 BENEFITS 1,480.94 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 61.30 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS 4,500.00 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/3,912.70 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 143.86 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 22.49 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 13,430.00 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 401.03 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,775.59 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 789.59 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 998.01 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 39.30 0.00 FUND TOTAL 27,611.92 CASH ACCOUNT 99 1001 BALANCE .00 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.54 0.00 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.44 0.00 03 03324 REC KIDSBURG 03.30.49.324.000.4300 SUPPLIES 219.25 0.00 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 270.56 0.00 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4430 HIRED WORK 1,240.55 0.00 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 13.76 0.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.66 0.00 FUND TOTAL 1,781.76 CASH ACCOUNT 99 1001 BALANCE .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 1,478.37 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 150.00 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4343 INVENTORY-GIFT SHOP 6.49 0.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 12.74 0.00 FUND TOTAL 1,879.43 CASH ACCOUNT 99 1001 BALANCE .00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 54Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 7,803.08 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 2,253.02 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 1,571.90 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 35.10 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 1,601.50 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4316 SUPPLIES SUGAR CITY 26.99 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 982.41 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) 538.33 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 212.28 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 18,850.25 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 159.70 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 336.29 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 798.55 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 409.06 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 302.01 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,951.13 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 275.09 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 256.16 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 6,745.34 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 150.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 646.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4610 EQUIP REP-FIRE CONV-D 58.60 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 110.84 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 358.05 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 2,444.33 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 403.25 0.00 FUND TOTAL 78,765.72 CASH ACCOUNT 99 1001 BALANCE .00 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5021 COMMAND VEHICLES (2) 6,524.30 0.00 FUND TOTAL 6,524.30 CASH ACCOUNT 99 1001 BALANCE .00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 2,632.59 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 174.00 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 499.50 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 609.90 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 55Page FUND TOTAL 3,936.81 CASH ACCOUNT 99 1001 BALANCE .00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 655.09 0.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 97.33 0.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 420.00 0.00 FUND TOTAL 1,172.42 CASH ACCOUNT 99 1001 BALANCE .00 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 340.12 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 143.86 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 69,640.20 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 16,835.00 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 147.58 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 427.35 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 659.94 0.00 FUND TOTAL 88,194.05 CASH ACCOUNT 99 1001 BALANCE .00 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 116.38 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 1,495.62 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 82.09 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 95.90 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 35.60 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 740.77 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 522.17 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 12,857.43 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 122.56 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,090.75 0.00 FUND TOTAL 17,159.27 CASH ACCOUNT 99 1001 BALANCE .00 27 27 WASTEWATER OPERATIONS 27.00.00.000.000.1150 ACCOUNTS RECEIVABLE 94.50 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4200 BENEFITS 1,480.94 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 202.89 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -15,870.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 95.90 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4360 POSTAGE 13.64 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 179.67 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4427 BOND INTEREST EXPENSE 8,205.33 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 13,991.47 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 90.00 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 56Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 70.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 30.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 226.65 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 7,585.57 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 96.32 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 14,855.68 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 4,950.54 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,812.16 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-405.41 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 614.11 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 133.04 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5274 MIXER-OXIDATION-10 TO 7,400.00 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 113.37 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 50.84 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 7.19 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 35.60 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 263.69 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 959.83 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 585.11 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 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 94.47 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 7.49 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 1,910.00 0.00 FUND TOTAL 84,459.59 CASH ACCOUNT 99 1001 BALANCE .00 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 215.38 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 5.08 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 332.29 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 419.73 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 41.75 0.00 FUND TOTAL 1,014.23 CASH ACCOUNT 99 1001 BALANCE .00 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 62.52 0.00 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 5.08 0.00 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 41.18 0.00 FUND TOTAL 108.78 CASH ACCOUNT 99 1001 BALANCE .00 35 35435 SEWER CAPITAL RESERVE 35.70.35.435.000.4426 BOND INTEREST EXPENSE 9,632.34 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 57Page FUND TOTAL 9,632.34 CASH ACCOUNT 99 1001 BALANCE .00 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 407.04 0.00 FUND TOTAL 407.04 CASH ACCOUNT 99 1001 BALANCE .00 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 2,541.07 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 441.84 0.00 FUND TOTAL 2,985.96 CASH ACCOUNT 99 1001 BALANCE .00 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5757 TRAF SIG UPGRADE-7TH 22.45 0.00 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5840 TRAFFIC SIGNAL- 12TH 22.45 0.00 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5841 WIDENROAD E UNIV BLVD 905.00 0.00 FUND TOTAL 949.90 CASH ACCOUNT 99 1001 BALANCE .00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 716.67 0.00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 184.43 0.00 FUND TOTAL 901.10 CASH ACCOUNT 99 1001 BALANCE .00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 40.17 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 95.63 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 17.72 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 57.03 0.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 1,116.15 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 129.71 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 61.12 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 160.47 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 667.17 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 363.48 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING/GROUNDS REPA 48.87 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 586.31 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5574 LEAN TO/EXPAND DECK-C -74.97 0.00 FUND TOTAL 3,268.86 CASH ACCOUNT 99 1001 BALANCE .00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 02/16/2022 08:41:50 Pam Wren (pamw) apwarrnt 58Page 54 54431 LID 51 STREET CONSTRU 54.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 56.68 0.00 FUND TOTAL 56.68 CASH ACCOUNT 99 1001 BALANCE .00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 0.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 6.93 0.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4610 EQUIPMENT REPAIRS 33.92 0.00 81 81502 REXBURG CA MOVIES 81.30.62.502.000.4370 ARTS MOVIES 375.00 0.00 FUND TOTAL 440.35 CASH ACCOUNT 99 1001 BALANCE .00 82 82412 FIBER INITIATIVE 82.10.12.412.000.5813 FIBER INITIATIVE CONS 286,139.80 0.00 FUND TOTAL 286,139.80 CASH ACCOUNT 99 1001 BALANCE .00 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.5350 SMALL EQUIP-ENTRPR MA 1,440.00 0.00 FUND TOTAL 1,440.00 CASH ACCOUNT 99 1001 BALANCE .00 85 85 COMM. SAFETY LIGHTING 85.00.00.000.000.1150 ACCOUNTS RECEIVABLE 11.55 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 5,437.47 0.00 FUND TOTAL 5,449.02 CASH ACCOUNT 99 1001 BALANCE .00 WARRANT SUMMARY TOTAL 1,010,701.58 GRAND TOTAL 1,010,701.58