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20220302 Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT DATE: 03/02/2022 CHECK RUN: 20220302 AMOUNT: 977,780.88 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: Report generated: 03/02/2022 07:36:D6 User: Pam Wren(pamw) Page Program ID: apwarmt City of Rexburg, IDIWILILLLM PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 24 A-1 RENTAL, INC, 0000 220002 INV 03/02/2022 238812AV-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 24 A-1 RENTAL, INC. 0000 220362 INV 03/02/2022 262714AN-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 90.00 90.00 24 A-1 RENTAL, INC. 0000 221568 INV 03/02/2022 313125-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 80.00 80.00 24 A-1 RENTAL, INC. 0000 221055 INV 03/02/2022 312347A-1 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 100.00 100.00 24 A-1 RENTAL, INC. 0000 221649 INV 03/02/2022 W4709-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 91.55 91.55 24 A-1 RENTAL, INC. 0000 220002 INV 03/02/2022 238812AW-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POLADMIN AMMO 35.00 35.00 CHECKTOTAL 431.55 2127 ABLE ACCESS ELEVATOR 0000 221535 INV 03/02/2022 19-3265 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 169.20 2 01428 4610 ENGINEER EQUIP REP 66.98 3 04462 4610 TABERNACLEQUIP REP 352.50 4 28418 4610 B SAFETY EQUIP REP 70.50 5 29419 4610 GIS EQUIP REP 45.82 705.00 CHECKTOTAL 705.00 Report generated: 03=202207:36:05 Page 2 User: Pam Wren(pamW) Program ID: ep.annt City of Rexburg, ID , PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2165 ADVANCE AUTO PARTS 0000 221601 INV 03/02/2022 236148 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 29.28 29.28 2165 ADVANCE AUTO PARTS 0000 221685 INV 03/02/2022 236829 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 21.93 21.93 CHECKTOTAL 51.21 46 ALLIANT SECURITY, INC 0000 221425 INV 03/02/2022 69212 ACCOUNT DETAIL LINE AMOUNT 1 27435 4431 WASTEWATBIBN-ENG 332.50 332.50 CHECKTOTAL 332.50 2006 ALPHAGRAPHICS OF REX8 0000 221673 INV 03/02/2022 RX-237158 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POLADMIN SUP PARKNG 219.34 219.34 2006 ALPHAGRAPHICS OF REXB 0000 221783 INV 03/02/2022 RX-238760 ACCOUNT DETAIL LINE AMOUNT 1 08421 4300 DARE TRUSTSUPPLIES 66.63 66.63 2006 ALPHAGRAPHICS OF REXB 0000 221737 INV 03/02/2022 RX-238312 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERfM 121.66 121.66 CHECK TOTAL 407.63 1928 ALTITUDE SIGNAL LLC 0000 221010 INV 03/02/2022 i002216 ACCOUNT DETAIL LINE AMOUNT 1 02431 5616 STREETOPEICapital 5,727.83 5,727.83 CHECK TOTAL 5,727.83 Repent generates: ONM202207:36:05 Page 3 User. Pam Wren (pamw) Program ID: apw.,nt City of Rexburg, ID" PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 40 AMERICAN PUMP CO. 0000 221588 INV 03/02/2022 35177 ACCOUNT DETAIL LINE AMOUNT 1 27475 5287 WASTEWATER3pital 3,362.26 3,362.26 40 AMERICAN PUMP CO. 0000 221670 INV 03/02/2022 35200 ACCOUNT DETAIL LINE AMOUNT 1 27475 5287 WASTEWATERapital 1,571.48 1,571.48 CHECKTOTAL 4,933.74 1995 AQUAPRO 0000 221647 INV 03/02/2022 E22-098-35%DOWN PMT ACCOUNT DETAIL LINE AMOUNT 1 27435 5274 WASTEWATEGapital 47,481.70 47,481.70 CHECK TOTAL 47,481.70 1413 B & H PHOTO 0000 221531 INV 03/02/2022 199039502 ACCOUNT DETAIL LINE AMOUNT 1 01411 4390 MAY/COUN SMTL/EQUIP 7.84 7.84 1413 B & H PHOTO 0000 221285 INV 03/02/2022 199021836 ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 129.02 129.02 CHECKTOTAL 136.86 139 BALL RON 0000 INV 03/02/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01422 4270 POL DETEC UNIFORMS 89.98 89.98 CHECK TOTAL 89.98 963 BARRETT BUSINESS SERV 0000 INV 03/02/2022 3203388 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 577.85 577.85 CHECKTOTAL 577.85 Report generated: 03IO2/202207:36:05 Page 4 User: Pam Wren (pamw) Program ID: apwarrot City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 172 BINGHAM & SONS, INC. 0000 221646 INV 03/02/2022 9880 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 274.95 1035 BLACK ROCK HEAVY HAUL ACCOUNT DETAIL 1 02431 4447 274.95 CHECK TOTAL 274.95 0000 INV 03/02/2022 808 LINE AMOUNT STREETOPERIW-SNOW R 3,925.00 3,925.00 CHECK TOTAL 3,925.00 Report genersW: 03/02/202207-M 05 Page 5 User. Pam Wren(pamw) Program ID: epwerrnt City of Rexburg ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 271 BLACKFOOT COMMUNICATI 0000 INV 03/02/2022 ACCT#133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEUINT 219.34 2 01421 4510 POLADMIN TEL/INT 128.35 3 01422 4510 POL DETEC TEUINT 58.29 4 01425 4510 POL COMM TEUINT 42.76 5 01423 4510 POLANIMALTEUINT 29.15 6 17480 4512 FIRE DEPT TEL 48152 353.59 7 01415 4510 FINANCE TEUINT 126.62 8 01413 4510 CUST SERV TEUINT 89.42 9 01411 4510 MAY/COUN TEUINT 13.62 10 01416 4510 LEGAL TEUINT 19.43 11 01412 4510 ECON DEV TEUINT 34.96 12 01449 4510 RECADMIN TEUINT 58.29 13 28418 4510 B SAFETY TEUINT 136.32 14 01428 4510 ENGINEER TEUINT 82.79 15 01417 4510 P & Z TEUINT 42.76 16 29419 4510 GIS TEUINT 67.06 17 02431 4510 STREETOPEREUINT 15.03 18 01414 4510 IT TEUINT 155.59 19 25433 4510 SANITATION TEUINT 34.77 20 27435 4510 WASTEWATEfEUINT 69.80 21 26434 4510 WATER TEUINT 103.32 22 01432 4510 SHOP TEUINT 46.59 23 23440 4510 REX RAP TEUINT 63.17 24 81461 4510 CULTARTS TEUINT 25.32 25 40464 4510 ROM THEAT TEUINT 7.80 26 01410 4510 HR TEUINT 19.43 27 04463 4510 TABERNACLEEUINT 17.52 28 27475 4510 WASTEWATETEUINT 21.04 29 01438 4510 PARKS TEUINT 19.50 30 01408 4510 BLDG MAINTTEUINT 1.56 31 03323 4510 ZONE REC CTEUINT 5.82 2,109.01 CHECK TOTAL 2,109.01 Report generated: 03/02/2022 07:36:05 Page User Pam Wren (pemw) Program ID: apwermt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 196 BLUE CROSS OF IDAHO 0000 INV 03/02/2022 STMT#220460000365 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -1,449.44 2 01 2785 GENERAL DENTAL 24,146.29 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2703 GENERAL HEALTH SAV 42.22 5 01 2703 GENERAL HEALTH SAV 45.48 22,875.35 CHECKTOTAL 22,875.35 202 BOILER TREATMENT SERV 0000 INV 03/02/2022 9628 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLBR 150.00 150.00 CHECKTOTAL 150.00 207 BONNEVILLE INDUSTRIAL 0000 221705 INV 03/02/2022 1671475 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTUEQUIP 93.73 93.73 CHECKTOTAL 93.73 211 BOUND TREE MEDICAL L 0000 221566 INV 03/02/2022 84410049 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 436.11 436.11 CHECKTOTAL 436.11 1906 BOXCAST, INC. 0000 221532 INV 03/02/2022 7901ED39-0007 ACCOUNT DETAIL LINE AMOUNT 1 01411 4640 MAY/COUN SOFTWARE 1,188.00 1,188.00 CHECKTOTAL 1,188.00 228 CAL RANCH STORES 0000 221467 INV 03/02/2022 57418 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 177.96 177.96 Report generated: 03W202207:36:05 Page 7 User: Pam Wren (pamw) Program ID: apwa,ret City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 228 CAL RANCH STORES 0000 221473 INV 03/02/2022 57437 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATER)PPLIES 105.96 105.96 228 CAL RANCH STORES 0000 221508 INV 03/02/2022 57449 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 64.99 64.99 228 CAL RANCH STORES 0000 221519 INV 03/02/2022 57457 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 44.99 44.99 228 CAL RANCH STORES 0000 221541 INV 03/02/2022 57471 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATBEQUIP REP 34.47 34.47 228 CAL RANCH STORES 0000 221543 INV 03/02/2022 57472 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATE$UPPLIES 19.99 19.99 228 CAL RANCH STORES 0000 221558 INV 03/02/2022 57487 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 58.95 58.95 228 CAL RANCH STORES 0000 221589 INV 03/02/2022 57525 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 52.97 2 01438 4610 PARKS EQUIP REP 94.99 147.96 228 CAL RANCH STORES 0000 221703 INV 03/02/2022 57602 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATEN;UPPLIES 64.99 64.99 CHECK TOTAL 720.26 2318 CASPER, BRUCE B. 0000 INV 03/02/2022 FEB 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 Report generated: 03IM202207:36:05 Page 8 9 User: Pam Wren (pamw) Program ID: apwarrnl munis City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 50.00 CHECK TOTAL 50.00 76 CEDAR RIDGE ANIMAL HO 0000 221702 INV 03/02/2022 119528 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 230.00 230.00 CHECKTOTAL 230.00 2169 CENTURY LINK 0000 INV 03/02/2022 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POLADMIN TEL/INT 68.99 68.99 2169 CENTURY LINK 0000 INV 03/02/2022 #208-359-3030324E ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 63.98 63.98 2169 CENTURY LINK 0000 INV 03/02/2022 #208-359-3056 0218 ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATEFTL/INT 63.98 63.98 2169 CENTURY LINK 0000 INV 03/02/2022 #208-359-5905 ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUSTEL/INT 130.78 130.78 2169 CENTURY LINK 0000 INV 03/02/2022 #208-359-6093803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 114.69 114.69 CHECKTOTAL 442.42 Report generated 03M202207:36:05 Page 9 User: Pam Wren (pamw) Program ID: apwarrnd City of Rexburg, ID w PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1234 CHORESUSTER'S, INC. 0000 INV 03/02/2022 FEB 2022 JANITORi 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 SUPJAN 298.35 5 01432 4330 SHOP SUP-JAN 108.34 6 02431 4330 STREETOPERUPJAN 108.33 7 25433 4330 SANITATION SUPJAN 108.33 2411 CITIUS COMPOSITES, LL ACCOUNT DETAIL 1 83454 5350 2235 CLANCY SYSTEMS INTERN ACCOUNT DETAIL 1 01421 4640 321 CLEAN SPOT THE ACCOUNT DETAIL 1 01420 4270 2 01421 4270 3 01422 4270 1164 CORE & MAIN LP ACCOUNT DETAIL 1 26434 4624 CHECKTOTAL 0000 221770 INV 03/02/2022 972 LINE AMOUNT ENTRPRNL MAKERSPACE 4,500.00 CHECKTOTAL 0000 INV 03/02/2022 R12202 LINE AMOUNT POLADMIN SOFTWARE 610.00 CHECKTOTAL 0000 INV 03/02/2022 FEB 2022 STMT LINE AMOUNT POL PATROLUNIFORMS 156.90 POLADMIN UNIFORMS 41.50 POL DETEC UNIFORMS 158.60 0000 220740 INV WATER ER -LINES CHECKTOTAL 03/02/2022 p950039 LINE AMOUNT 1,703.52 CHECKTOTAL 2,620.00 2,620.00 4,500.00 4,500.00 610.00 610.00 357.00 357.00 1,703.52 1,703.52 Report generated: 03IO2/202207:36:05 Page 10 User: Pam Wren (pamw) Program ID: apwerrnt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/0212022 CASH ACCOUNT: 99 t VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 381 CREATIVE PRODUCT SOUR 0000 221707 INV 03/02/2022 144212 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 1,031.80 1,031.80 CHECKTOTAL 1,031.80 400 D & D ELECTRIC, LLC 0000 221371 INV 03/02/2022 11023 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 12,011.28 12,011.28 400 D & D ELECTRIC, LLC 0000 221735 INV 03/02/2022 1032 ACCOUNT DETAIL - LINE AMOUNT 1 17480 4606 FIRE DEPT BR SUGAR 3,670.00 3,670.00 400 D & D ELECTRIC, LLC 0000 221735 INV 03/02/2022 1034 ACCOUNT DETAIL LINE AMOUNT 1 17480 4606 FIRE DEPT BR SUGAR 1,408.00 1,408.00 CHECK TOTAL 17,089.28 396 D L T SOLUTIONS, INC. 0000 221692 INV 03/02/2022 SI554211 ACCOUNT DETAIL LINE AMOUNT 1 01417 4640 P&Z SOFTWARE 1,184.86 2 02431 4640 STREETOPEBOFTWARE 236.97 3 26434 4640 WATER SOFTWARE 78.99 4 27476 4640 WASTEWATESOFTWARE 78.99 1,579.81 CHECK TOTAL 1.579.81 401 DAVES UPHOLSTERY 0000 221464 INV 03/02/2022 2/22/2022 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER48/52 3,247.30 3,247.30 CHECK TOTAL 3,247.30 402 DAVIES AQUA CHEM SUPP 0000 221696 INV 03/02/2022 27396-2 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 398.69 Report generated: OX0212022 07:36:05 Page 11 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 398.69 402 DAVIES AQUA CHEM SUPP 0000 CRM 03/02/2022 CRM0003872 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM -110.77 -110.77 CHECKTOTAL 287.92 415 DEVELOPMENT WORKSHOP 0000 INV 03/02/2022 MAR 2022 LEASE ACCOUNT DETAIL LINE AMOUNT 1 03323 4634 ZONE REC CL-ZONE 2,706.09 2 03324 4634 KIDSBURG L-ZONE 902.02 3,608.11 CHECKTOTAL 3,608.11 175 DEXTER, NATHAN 0000 INV 03/02/2022 REIMBURSEMENT -HOTEL ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 389.28 389.28 CHECKTOTAL 389.28 2277 EDWARD JONES 8 CO. 0000 INV 03/02/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 1,110.43 1,110.43 CHECKTOTAL 1,110.43 440 ELECTRICAL WHOLESALE 0000 221660 INV 03/02/2022 S5258747.001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POLADMIN BR 6.37 6.37 440 ELECTRICAL WHOLESALE 0000 221542 INV 03/02/2022 S5250230.001 ACCOUNT DETAIL LINE AMOUNT 1 01416 4600 FINANCE BR 58.73 58.73 440 ELECTRICAL WHOLESALE 0000 221757 INV 03/02/2022 S5262437-001 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 182.00 182.00 Reportgenereled 03/02I202207:36:05 Page 12 User: Pam Wren (pamw) Program ID: apwamnr City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 440 ELECTRICAL WHOLESALE 0000 221757 INV 03/0212022 S5247120.001 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 404.00 404.00 CHECKTOTAL 651.10 2402 ERICKSON, ERIC WILLAR 0000 INV 03/02/2022 FEB 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECKTOTAL 50.00 2079 EVOCOM LLC 0000 INV 03/02/2022 4141 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER SR 359.88 359.88 CHECKTOTAL 359.88 1470 FALDMO JON 0000 INV 03/02/2022 TRAVEL -LAKE BUENAA ACCOUNT DETAIL LINE AMOUNT 1 01449 4470 RECADMIN TTM 317.93 317.93 CHECKTOTAL 317.93 471 FALL RIVER ELECTRIC 0000 INV 03/02/2022 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATEIRLIFTST 61.55 61.56 471 FALL RIVER ELECTRIC 0000 INV 03/02/2022 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 7.60 7.60 CHECK TOTAL 69.15 348 FALL RIVER FAMILY MED 0000 INV 03/02/2022 ACCT #6492.1 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 25.00 25.00 Report generaletl: 0NOM02207:36:05 Page 13 User. Pam Wran(pamw) Program ID: epwarrnt City of Rexburg, ID f ' PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECKTOTAL 25.00 472 FALLS PLUMBING SUPPLY 0000 221476 INV 03/02/2022 932429 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATEBR 1,201.68 1,201.68 472 FALLS PLUMBING SUPPLY 0000 221478 INV 03/02/2022 932445 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATE152 16.16 472 FALLS PLUMBING SUPPLY ACCOUNT DETAIL 1 26434 4390 2282 FRATERNAL ORDER OF PO ACCOUNT DETAIL 1 01 2740 608 GEM STATE PAPER & SUP ACCOUNT DETAIL 1 17480 4314 2260 GORILLA DIESEL PERFOR ACCOUNT DETAIL 1 18480 5021 0000 221597 INV WATER SMTL/EQUIP 0000 INV GENERAL POLICE DUE 0000 221656 INV FIRE DEPT SUP-ALL3 0000 221426 INV FIRE EQUIP CAPITAL 03/02/2022 03/02/2022 03/02/2022 03/02/2022 596 GRAHAM FIRE APPARATUS 0000 221736 INV 03/02/2022 ACCOUNT DETAIL 1 17480 4615 FIRE DEPT ER -FIRE Repots generated 0NOM02207.36:05 User: Pam Wren (parse) Program ID: apwarrnt 933401 LINE AMOUNT 6.51 6.51 CHECKTOTAL 1,224.35 FEBRUARY WITHHOLDING LINE AMOUNT 1,190.00 1,190.00 CHECK TOTAL 1,190.00 4060269 LINE AMOUNT 195.78 195.78 CHECK TOTAL 195.78 1089 LINE AMOUNT 5,000.00 5,000.00 CHECKTOTAL 5,000.00 ID2022125 LINE AMOUNT 206.45 206.45 Page 14 munis- City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECKTOTAL 206.45 2069 GREENHALGH ALYSSA 0000 INV 03/02/2022 TRAINING-SANDPOINT ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 310.00 310.00 CHECKTOTAL 310.00 1091 GUNDERSON JARED 0000 INV 03/02/2022 TRAINING-BOISE ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATFFTM 296.00 296.00 CHECKTOTAL 296.00 1592 HALEY VINCENT PRESTO 0000 INV 03/02/2022 FEB 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECKTOTAL 50.00 793 HENDRICKSON'S TOWING, 0000 220162 INV 03/02/2022 H6643 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEI&QUIP REP 446.00 446.00 CHECKTOTAL 446.00 1697 HONNEN EQUIPMENT CO. 0000 221648 INV 03/02/2022 1348412 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPERQUIP REP 1,118.69 1,118.69 1697 HONNEN EQUIPMENT CO. 0000 221648 INV 03/02/2022 1348414 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEIHQUIP REP 543.94 543.94 1697 HONNEN EQUIPMENT CO. 0000 221024 INV 03/02/2022 1349677 ACCOUNT DETAIL LINE AMOUNT 1 01438 5155 PARKS Capital 4,240.71 4,240.71 Report generated 0310D202207:36:05 Page 15 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/0212022 CASH •1001 DONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECKTOTAL 5,903.34 1548 HYDRO SPECIALTIES COM ACCOUNT DETAIL 1 26434 4300 667 I.C.R.M.P. Report generated: 03MV2022 07-M 05 User: Pam Wren (pamw) Program ID: apwarmt 0000 221340 INV 03/02/2022 WATER SUPPLIES 0000 INV 03/02/2022 25245 LINE AMOUNT 929.50 929.50 CHECKTOTAL 929.50 02158-2022-21 Page 16 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/0212022 l VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ACCOUNT DETAIL LINE AMOUNT 1 01408 4460 BLDG MAINTINSURANCE 228.78 2 01410 4460 HR INSURANCE 818.33 3 01411 4460 MAY/COUN INSURANCE 1,197.40 4 01412 4460 ECON DEV INSURANCE 1,812.23 5 01413 4460 CUST SERV INSURANCE 1,514.59 6 01414 4460 IT INSURANCE 3,632.06 7 01415 4460 FINANCE INSURANCE 4,816.02 8 01416 4460 LEGAL INSURANCE 1,237.97 9 01420 4460 POL PATROLINSURANCE 17,236.17 10 01421 4460 POLADMIN INSURANCE 6,615.96 11 01422 4460 POL DETEC INSURANCE 4,268.95 12 01425 4460 POL COMM INSURANCE 2,523.31 13 01428 4460 ENGINEER INSURANCE 2,648.07 14 01432 4460 SHOP INSURANCE 2,112.46 15 01438 4460 PARKS INSURANCE 5,203.73 16 01442 4460 BALL DIAM INSURANCE 38.67 17 01449 4460 RECADMIN INSURANCE 1,025.98 18 02431 4460 STREETOPERNSURANCE 9,080.70 19 03320 4460 CAROUSEL INSURANCE 220.45 20 03449 4460 RECPROGRAMSURANCE 634.48 21 04462 4460 TABERNACLENSURANCE 944.66 22 04463 4460 TABERNACLENSURANCE 402.99 23 13421 4460 POL GRANT INSURANCE 134.77 24 01423 4460 POL ANIMAL INSURANCE 1,206.34 25 23440 4460 REX RAP INSURANCE 2,690.44 26 24465 4469 FLIGHT MUS INS 50/50 528.82 27 25433 4460 SANITATION INSURANCE 4,516.52 28 26434 4460 WATER INSURANCE 8,252.17 29 27435 4460 WASTEWATBRSURANCE 11,316.73 30 27475 4460 WASTEWATBRSURANCE 46,125.43 31 01417 4460 P&Z INSURANCE 1,735.66 32 28418 4460 B SAFETY INSURANCE 3,350.93 33 29419 4460 GIS INSURANCE 1.710.19 34 40464 4460 ROM THEAT INSURANCE 532.96 35 47447 4460 AIRPORT OPINSURANCE 5.97 36 50436 4460 GOLF OPER INSURANCE 853.20 37 50437 4460 GOLF OPER INSURANCE 2,245.17 38 81461 4460 CULTARTS INSURANCE 247.24 Reporlgenerated: 031021202207:36:05 Page 17 User: Pam Wren (pamw) Program ID: apwarml Citv of Rexbura. ID VKtLIMINAKY AY IL r rk r% KUN KCF'UK I Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 CASH • 0 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 153,666.50 667 I.C.R.M.P. 0000 INV 03/02/2022 08093-2022-21 ACCOUNT DETAIL LINE AMOUNT 1 17480 4460 FIRE DEPT INSURANCE 10,130.36 2 17480 4465 FIRE DEPT INS-ALL3 1,295.76 3 17480 4466 FIRE DEPT INS-DIST A 474.31 4 17480 4463 FIRE DEPT INS -FIRE 1,350.30 5 17480 4467 FIRE DEPT INS-DIST S 331.47 6 37480 4460 WILDLAND INSURANCE 3.963.30 17,545.50 CHECK TOTAL 171,212.00 525 IDAHO CHILD SUPPORT R 0000 INV 03/02/2022 2204 GARNISHMENTS ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 325.72 325.72 CHECKTOTAL 325.72 711 IDAHO NCPERS GROUP LI 0000 INV 03/02/2022 MARCH PREMIUMS ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 336.00 336.00 CHECKTOTAL 336.00 669 IDAHO STATE POLICE 0000 INV 03/0212022 S22053117 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 CHECK TOTAL 20.00 2080 IDAHO STATE TAX COMMI 0000 INV 03/02/2022 2204 PAYROLL WITHHOL ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 276.91 276.91 CHECKTOTAL 276.91 Report generated: 03102/202207:36:05 Page 18 User. Pam Wren (pamw) Program ID: epwarrnl City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 728 IDAHO TRANSPORTATION 0000 INV 03/02/2022 EXEMPT LICENSE PLATE ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 23.00 23.00 CHECK TOTAL 23.00 2327 INFINITE HYDRAULICS, 0000 221222 INV 03/02/2022 2254 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEPRQUIP REP 1,550.00 1,550.00 2327 INFINITE HYDRAULICS, 0000 221698 INV 03/02/2022 2298 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPERQUIP REP 786.66 786.66 CHECKTOTAL 2,336.66 697 JASON'S AUTOMOTIVE L 0000 221655 INV 03/02/2022 16911 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 726.71 726.71 697 JASON'S AUTOMOTIVE L 0000 221687 INV 03/02/2022 16928 ACCOUNT DETAIL LINE AMOUNT 1 01408 4610 BLDG MAINT EQUIP REP 767.96 767.96 CHECKTOTAL 1,494.67 1382 JONES CODY 0000 INV 03/02/2022 TRAVEL-LAS VEGAS, NV ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 312.00 312.00 CHECKTOTAL 312.00 927 KEMPTON RANDALL S. 0000 INV 03/02/2022 FEB 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 Repml generated 03/02/20220736:05 Page 19 User: Pam Wren (pamw) 9 Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 ACCOUNT:CASH 00 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 945 KETTLE EMBROIDERY LL 0000 220776 INV 03/02/2022 18045 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 79.00 2 01421 4300 POLADMIN SUPPLIES 135.00 3 01422 4300 POL DETEC SUPPLIES 130.00 4 01425 4300 POLCOMM SUPPLIES 115.00 945 KETTLE EMBROIDERY ILL ACCOUNT DETAIL 1 03303 4371 234 KNOX COMPANY ACCOUNT DETAIL 1 17480 4615 1043 LEISHMAN ELECTRIC, IN ACCOUNT DETAIL 1 27435 5274 104 LEMONS HOUSE MOVING, ACCOUNT DETAIL 1 50437 5581 1044 LES SCHWAB TIRES ACCOUNT DETAIL 1 02431 4610 1044 LES SCHWAB TIRES ACCOUNT DETAIL 1 02431 4610 Report generated: 03/02/2022 07:36:05 User. Pam Wren (pamw) Pmgrem 10: apwarmt 0000 221641 INV 03/02/2022 19686 LINE AMOUNT SPORTCAMPDAY CAMP E 723.38 CHECKTOTAL 0000 INV 03/02/2022 INV-KA-28565 LINE AMOUNT FIRE DEPT ER -FIRE 120.00 CHECK TOTAL 0000 221627 INV 03/02/2022 18387 LINE AMOUNT WASTEWATBRapital 1,859.07 CHECKTOTAL 0000 221688 INV 03/02/2022 4602 LINE AMOUNT GOLF OPER Capital 10,000.00 CHECKTOTAL 0000 221482 INV 03/02/2022 11400456533 LINE AMOUNT STREETOPEfEQUIP REP 629.96 0000 221276 INV 03/02/2022 11400454432 LINE AMOUNT STREETOPEIHQUIP REP 80.99 459.00 723.38 1,182.38 120.00 120.00 1,859.07 1.859.07 10,000.00 10,000.00 629.96 Page 20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 80.99 CHECK TOTAL 710.95 1047 LIGHTHOUSE UNIFORM CO 0000 220872 INV 03/02/2022 A-304054 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 2,964.20 2 17480 4271 FIRE DEPT UNIF PC 155.60 3,119.80 CHECK TOTAL 3,119.80 2326 LINDE GAS & EQUIPMENT 0000 221662 INV 03/02/2022 68944426 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 233.28 2 17480 4395 FIREDEPT SM(R48/52 69.99 3 17480 4614 FIRE DEPT ER48152 27.48 330.75 CHECKTOTAL 330.75 1098 MADISON COUNTY SHERIF 0000 INV 03/0212022 JAN 2022 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POLADMIN DISPATCH 15,569.25 15,569.25 1098 MADISON COUNTY SHERIF 0000 INV 03/02/2022 JAN 2022 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 11,676.94 11.676.94 CHECKTOTAL 27,246.19 1098 MADISON COUNTY SHERIF 0000 INV 03/02/2022 2204 PAYROLL WITHHOL ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 205.31 205.31 CHECKTOTAL 205.31 1095 MADISON SCHOOL DISTRI 0000 INV 03/0212022 FIELD & GYM USE ACCOUNT DETAIL LINE AMOUNT 1 01449 4633 RECADMIN L-GYM 8,000.00 8,000.00 Report generated: 03102/202207:36:05 Page 21 User. Pam Men(pamw) Program ID: apom"t City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 CASH • r VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 8,000.00 1594 MARX TODD ROBERT 0000 INV 03/02/2022 FEB 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 60.00 509 MCCI LLC 0000 INV 03/0212022 RN6966 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 3,042.27 2 01413 4640 CUSTSERV SOFTWARE 2,281.70 3 28418 4640 B SAFETY SOFTWARE 2,281.70 4 17480 4644 FIRE DEPT S-48/52 760.57 5 01412 4640 ECON DEV SOFTWARE 380.28 6 01411 4640 MAY/COUN SOFTWARE 380.28 7 01421 4640 POL ADMIN SOFTWARE 5,323.98 8 29419 4640 GIS SOFTWARE 380.28 9 01432 4640 SHOP SOFTWARE 608.45 10 01428 4640 ENGINEER SOFTWARE 988.74 11 26434 4640 WATER SOFTWARE 798.60 12 27435 4640 WASTEWATESOFTWARE 608.45 13 25433 4640 SANITATION SOFTWARE 418.31 14 01410 4640 HR SOFTWARE 760.59 19,014.20 CHECKTOTAL 19,014.20 2030 MCKINZIE COLE LAW PL 0000 INV 03/02/2022 MAR 2022 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2.750.00 CHECKTOTAL 2,760.00 1630 MCLAUGHLIN YOUNG EMPL 0000 INV 03/02/2022 59940 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 6,262.62 6,262.62 CHECKTOTAL 6,262.62 Report generated: 03102/202207:36:05 Page 22 User Pam Wren (pamw) Program ID: apwartnt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/0212022 CASH ACCOUNT 99 1001 DONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1966 MEDICAL DYNAMICS, INC 0000 220824 INV 03/02/2022 35171 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 915.50 915.50 CHECK TOTAL 915.50 1979 MICROSOFT CORPORATION 0000 221630 INV 03/02/2022 9271401197 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 1,328.58 1,328.58 CHECKTOTAL 1,328.58 1139 MID-AMERICAN RESEARCH 0000 221642 INV 03/02/2022 0764488-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATBRJPPLIES 541.66 2 27435 4600 WASTEWAT®R 300.00 841.66 CHECKTOTAL 841.66 343 MOUNTAIN WEST ELECTRI 0000 220467 INV 03/02/2022 19316 ACCOUNT DETAIL LINE AMOUNT 1 26434 5638 WATER CAPITAL 119,284.85 119,284.85 343 MOUNTAIN WEST ELECTRI 0000 220467 INV 03/02/2022 19190 ACCOUNT DETAIL LINE AMOUNT 1 26434 5638 WATER CAPITAL 73,150.00 73,150.00 CHECKTOTAL 192,434.85 161 NATIONWIDE TRUST COMP 0000 INV 03/02/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL 457B 881.26 881.26 CHECKTOTAL 881.26 Repon generated: 03102/202207:36:05 Page 23 User. Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID0'.i'atylererp a solution PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 CASH ACCOUNT: 99 1001 BONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 357 NEW SWEDEN IRRIGATION 0000 INV 03/02/2022 2022 WATER RECHARGE ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 500.00 500.00 CHECKTOTAL 500.00 2151 O'REILLY AUTOMOTIVE, 0000 221479 INV 03/02/2022 3134-119848 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.90 18.90 2151 O'REILLY AUTOMOTIVE, 0000 221516 INV 03/02/2022 3134-120219 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.51 11.51 2151 O'REILLY AUTOMOTIVE, 0000 221537 INV 03/02/2022 3134-120442 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 74.83 74.83 2151 O'REILLY AUTOMOTIVE, 0000 221639 INV 03/02/2022 3134-122089 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.40 7.40 2151 O'REILLY AUTOMOTIVE, 0000 221664 INV 03/02/2022 3134-122916 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 34.04 34.04 2151 O'REILLY AUTOMOTIVE, 0000 221755 INV 03/02/2022 3134-124708 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 9.65 9.65 2151 O'REILLY AUTOMOTIVE, 0000 221802 INV 03/02/2022 3134-125702 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 46.96 46.96 CHECKTOTAL 203.29 Report generated: ONM202201:36:05 Page 24 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID r; G PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2401 OHO, LLLP 0000 221509 INV 03/02/2022 80438 ACCOUNT DETAIL LINE AMOUNT 1 18480 5206 FIRE EQUIP CAPITAL 12,420.00 12,420.00 CHECKTOTAL 12,420.00 334 OTTO ENVIRONMENTAL SY 0000 221403 INV 03/02/2022 INV-41905 ACCOUNT DETAIL LINE AMOUNT 1 25433 5218 SANITATION CAPITAL 37,720.00 37,720.00 CHECKTOTAL 37,720.00 2413 OVER THE HILL AUTO 0000 221745 INV 03/02/2022 4403 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 150.00 150.00 CHECKTOTAL 150.00 2399 PACIFICSOURCE HEALTH 0000 INV 03/02/2022 220450003472 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 265,644.31 2 01 2703 GENERAL HEALTH SAV -54,717.44 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 17480 4200 FIRE DEPT BENEFITS 7,690.54 5 02431 4200 STREETOPEIBENEFITS 1,480.94 6 27475 4200 WASTEWATEDENEFITS 1,480.94 7 01428 4200 ENGINEER BENEFITS 4,442.82 227,315.39 CHECK TOTAL 227,315.39 1423 PLATT ELECTRIC 0000 221475 INV 03/02/2022 2L77237 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATBRJPPLIES 22.12 22.12 1423 PLATT ELECTRIC 0000 221494 INV 03/02/2022 21-83867 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 129.17 129.17 Report generated 03/02/202201:36:05 Page 25 User Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1423 PLATT ELECTRIC 0000 221510 INV 03/02/2022 2M10934 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATE6UPPLIES 36.20 36.20 1423 PLATT ELECTRIC 0000 221545 INV 03/02/2022 2M13091 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 35.95 35.95 1423 PLATT ELECTRIC 0000 221600 INV 03/02/2022 2M58828 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATESMTL/EQUIP 68.10 68.10 1423 PLATT ELECTRIC 0000 221653 INV 03/02/2022 2M93643 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATBEUUIP REP 17.29 17.29 1423 PLATT ELECTRIC 0000 221677 INV 03/02/2022 2M92282 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATBO2 15.15 15.15 1423 PLATT ELECTRIC 0000 221665 INV 03/02/2022 2N03851 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 52.13 52.13 1423 PLATT ELECTRIC 0000 221528 INV 03/02/2022 OZ62878 ACCOUNT DETAIL LINE AMOUNT 1 01411 4390 MAY/COUN SMTL/EQUIP 19.11 19.11 1423 PLATT ELECTRIC 0000 221528 INV 03/02/2022 2M62475 ACCOUNT DETAIL LINE AMOUNT 1 01411 4390 MAY/COUN SMTL/EQUIP 5.31 5.31 1423 PLATT ELECTRIC 0000 221693 INV 03/02/2022 2N21534 ACCOUNT DETAIL LINE AMOUNT 1 83454 4300 ENTRPRNL SUPPLIES 1.69 1.69 Repot generated: 03/02/202207:36:05 Page 26 User: Pam Wren (pamw) Program ID: ap.rmt City of Rexburg, ID' PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1423 PLATT ELECTRIC 0000 221717 INV 03/02/2022 2N39018 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEEQUIP REP 11.86 11.86 1423 PLATT ELECTRIC 0000 221719 INV 03/02/2022 2N39754 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATEBMTL/EQUIP 113.48 2 27435 4610 WASTEWATEH.Z]UIP REP 77.70 191.18 1423 PLATT ELECTRIC 0000 221750 INV 03/02/2022 2N73533 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 35.42 35.42 CHECKTOTAL 640.68 1550 PULSIPHER JOHN D. 0000 INV 03/02/2022 FEB 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECKTOTAL 25.00 1603 R & R PRODUCTS, INC. 0000 221411 INV 03/02/2022 CD2641575 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 133.70 133.70 CHECKTOTAL 133.70 1604 R & S AUTOMOTIVE 0000 221691 INV 03/02/2022 25772 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 318.96 318.96 CHECKTOTAL 318.96 Rep ngenerated: 03/02/202207:36:05 Page 27 User: Pam Wren (pamw) Program ID: apaorrnt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 CASH ACCOUNT: 99 1001 DONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1379 RAY'S COMPANY LLC 0000 INV 03/02/2022 716617 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 17.00 2 01421 4610 POLADMIN EQUIPREP 8.50 3 01422 4610 POL DETEC EQUIP REP 25.50 4 01425 4610 POL COMM EQUIP REP 17.00 68.00 CHECK TOTAL 68.00 1815 REXBURG PLUMBING & HT 0000 221486 INV 03/02/2022 32845 ACCOUNT DETAIL LINE AMOUNT 1 01438 5502 PARKS Capital 7,500.00 7,500.00 1815 REXBURG PLUMBING & HT 0000 221613 INV 03/02/2022 32848 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 498.86 2 01428 4600 ENGINEER BR 169.26 3 28418 4600 B SAFETY SR 106.90 4 29419 4600 GIS BR 115.80 890.82 CHECK TOTAL 8,390.82 1950 RICHARDS AARON ROBER 0000 INV 03/02/2022 FEB 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECKTOTAL 25.00 Rep dgeneraleG: 03/02/202207:M:05 Page 28 User. Pam Wren (pamw) Program ID: apw mm City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 CASH ACCOUNT: 99 tt VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2173 ROCKY MOUNTAIN POWER 0000 INV 03/02/2022 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 57.96 2 01438 4520 PARKS HEAT -LIGHT 126.28 3 02431 4531 STREETOPER-TRAFF S 262.03 4 03320 4520 CAROUSEL HEAT -LIGHT 23.91 5 27475 4537 WASTEWATERLIFTST 1,367.08 6 50437 4520 GOLF OPER HEAT -LIGHT 261.79 7 50437 4532 GOLF OPER P-PUMPING 40.67 8 17480 4525 FIREDEPT H/LARCHER 176.79 9 17480 4526 FIRE DEPT H/L SUGAR 172.89 10 02431 4520 STREETOPEIBEAT-LIGHT 18.78 2,508.18 2173 ROCKY MOUNTAIN POWER 0000 INV 03/02/2022 #62946906-0061 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,882.56 2 01438 4520 PARKS HEAT -LIGHT 26.55 3 01442 4520 BALL DIAM HEAT -LIGHT 617.58 1913 ROCKY MOUNTAIN VALVES ACCOUNT DETAIL 1 01449 4613 1872 SCHOW S TRUCK CENTER ACCOUNT DETAIL 1 01438 4610 2405 SERVCO APPLIANCE SERV ACCOUNT DETAIL 1 01432 4610 0000 221502 INV 03/02/2022 REC ADMIN SPLASH REP 0000 220887 INV 03/0212022 PARKS EQUIP REP 0000 221608 INV 03/0212022 SHOP EQUIP REP 5,526.69 CHECKTOTAL 8,034.87 14556.17968 LINE AMOUNT 515.96 615.96 CHECKTOTAL 515.96 M005000612 LINE AMOUNT 1,550.00 1,550.00 CHECKTOTAL 1,550.00 21842 LINE AMOUNT 625.61 625.61 CHECKTOTAL 625.61 Report generated: 03/021202207:36:05 Page 29 User. Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/0212022 CASH • r VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 961 SILVER STAR COMMUNICA 0000 ACCOUNT DETAIL INV 03/02/2022 1 01420 4510 POL PATROLTEUINT 2 01421 4510 POL ADMIN TEUINT 3 01422 4510 POL DETEC TEUINT 4 01426 4510 POL COMM TEUINT 5 01423 4510 POL ANIMAL TEUINT 6 17480 4512 FIRE DEPT TEL 48/52 7 01415 4510 FINANCE TEUINT 8 01413 4510 CUST SERV TEUINT 9 01411 4510 MAY/COUN TEUINT 10 01416 4510 LEGAL TEUINT 11 01412 4510 ECON DEV TEUINT 12 01449 4510 REC ADMIN TEUINT 13 28418 4510 B SAFETY TEUINT 14 01428 4510 ENGINEER TEUINT 15 01417 4510 P & Z TEUINT 16 29419 4510 GIS TEUINT 17 26433 4510 SANITATION TEUINT 18 01414 4510 IT TEUINT 19 02431 4510 STREETOPEREUINT 20 27435 4510 WASTEWATEFEUINT 21 26434 4510 WATER TEUINT 22 01432 4510 SHOP TEUINT 23 23440 4510 REX RAP TEUINT 24 81461 4510 CULTARTS TEUINT 25 40464 4510 ROM THEAT TEUINT 26 01410 4510 HR TEUINT 27 27475 4510 WASTEWATEFEUINT 28 04463 4510 TABERNACLB-EL/INT 29 01438 4510 PARKS TEUINT 30 01408 4510 BLDG MAINTTEUINT 961 SILVER STAR COMMUNICA 0000 ACCOUNT DETAIL 1 03323 4510 ZONE REC CTEUINT 2 03324 4510 KIDSBURG TEUINT ACCT #134250 LINE AMOUNT 15.34 21.24 7.08 5.90 3.54 40.12 20.01 12.98 2.36 2.36 3.54 7.08 21.31 16.10 5.90 12.11 5.51 25.96 2.44 10.07 16.84 3.72 8.55 5.90 2.36 2.36 4.41 3.54 5.90 0.45 INV 03/02/2022 ACCT#569697 LINE AMOUNT 51.87 51.86 294.98 103.73 Report genwated: 03/02/2022 07:36:05 Page 30 User Pam Wren (pamw) Program ID: apwarrnl City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 ACCOUNT:CASH 1 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECKTOTAL 398.71 1886 SKAGGS COMPANIES, INC 0000 221150 INV 03/02/2022 450 A_101945_2 ACCOUNT DETAIL LINE AMOUNT 1 01422 4270 POL DETEC UNIFORMS 78.99 78.99 1886 SKAGGS COMPANIES, INC 0000 221150 INV 03/02/2022 4501A_101945_3 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 386.40 2 01421 4270 POL ADMIN UNIFORMS 64.40 450.80 CHECKTOTAL 529.79 116 SMITH SALLY 0000 INV 03/02/2022 FEB 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 100.00 100.00 CHECK TOTAL 100.00 2269 SMITH TODD 0000 INV 03/02/2022 TRAVEL-BLACKSBURG,VA ACCOUNT DETAIL LINE AMOUNT 1 01414 4470 IT TTM 517.97 517.97 CHECKTOTAL 517.97 2278 SMITH CHEVROLET CO., 0000 221738 INV 03/02/2022 2022 CHEVROLET SILVE ACCOUNT DETAIL LINE AMOUNT 1 28418 5041 B SAFETY Capital 33,400.00 33,400.00 CHECK TOTAL 33,400.00 2003 SOLID WASTE SYSTEMS, 0000 221423 INV 03/02/2022 0140284-IN ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,132.69 1,132.69 CHECKTOTAL 1,132.69 Repot generated: OUDD202207:36:05 Page 31 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1658 SPENCER RAMMELL LAW 0000 INV 03/02/2022 MAR 2022 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 2004 SPRUCE IT UP LANDSCAP 0000 221727 INV 03/02/2022 15119 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 525.00 525.00 CHECK TOTAL 525.00 2045 STANDARD JOURNAL 0000 221120 INV 03/02/2022 185927 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 178.28 178.28 2045 STANDARD JOURNAL 0000 221694 INV 03/02/2022 198736 ACCOUNT DETAIL LINE AMOUNT 1 17480 4500 FIRE DEPT AD 19.44 19.44 2045 STANDARD JOURNAL 0000 221495 INV 03/02/2022 198694 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER Capital 96.20 96.20 CHECKTOTAL 293.92 111 SWIRE COCA -COLA USA, 0000 221437 INV 03/02/2022 1915234550 ACCOUNT DETAIL LINE AMOUNT 1 40464 4341 ROM THEAT INV-CONC 457.85 457.85 111 SWIRE COCA -COLA USA, 0000 CRM 03/02/2022 1915233357 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC -347.50 -347.50 CHECKTOTAL 110.35 Repwl generated 03IO2/202207:36:05 Page 32 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID r 41 PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 800 SYSTEMS DESIGN WEST 0000 INV 03/02/2022 20220316 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,431.66 4,431.56 CHECK TOTAL 4,431.56 1997 TECHERACT LLC 0000 220850 INV 03/02/2022 1094 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 1,399.99 1,399.99 1997 TECHERACT LLC 0000 221704 INV 03/02/2022 1103 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 250.00 250.00 CHECK TOTAL 1,649.99 2138 TETON COMMUNICATIONS, 0000 221741 INV 03/02/2022 20442 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 21.25 21.25 CHECK TOTAL 21.25 721 TETON MICROBIOLOGY LA 0000 221701 INV 03/02/2022 2202238 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATBRN-SAMPLE 90.00 90.00 721 TETON MICROBIOLOGY LA 0000 221621 INV 03/02/2022 2202137 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATBRW-SAMPLE 90.00 90.00 CHECKTOTAL 180.00 2258 TORRES DANIEL 0000 INV 03/02/2022 TRAVE-BLACKSBURG,VA ACCOUNT DETAIL LINE AMOUNT 1 01412 4470 ECON DEV TTM 517.97 517.97 CHECKTOTAL 517.97 Report generated 03/02J202207:36:05 Page 33 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2032 TYLER TECHNOLOGIES, 1 0000 220420 INV 03/02/2022 045-368244 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 5,216.00 5,216.00 2032 TYLER TECHNOLOGIES, 1 0000 220420 INV 03/02/2022 045-370113 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 938.88 2 26434 5253 WATER CAPITAL 1,134.48 3 27435 5285 WASTEWATB%pital 919.32 4 27475 5294 WASTEWATB17apital 919.32 3,912.00 CHECKTOTAL 9,128.00 2178 VALCOM-SALT LAKE CITY 0000 221591 INV 03/02/2022 705918 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 364.00 2 01428 4300 ENGINEER SUPPLIES 123.50 3 28418 4300 B SAFETY SUPPLIES 78.00 4 29419 4311 GIS SUP-GIS SH 84.50 650.00 CHECK TOTAL 650.00 2180 VALLI INFORMATION SYS 0000 INV 03/02/2022 80741 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 766.47 2 26434 4495 WATER STMNT BILL 766.47 3 27435 4495 WASTEWATPSTMNT BILL 383.24 4 27475 4495 WASTEWATENTMNT BILL 383.24 2,299.42 CHECKTOTAL 2,299.42 1798 VERIZON CONNECT NWF, 0000 INV 03/02/2022 OSV000002678184 ACCOUNT DETAIL LINE AMOUNT 1 26433 4510 SANITATION TEL/INT 16.19 16.19 CHECKTOTAL 16.19 Report generated: 03/021202207:36:05 Page 34 User. Pam Wren (Pam.) Program ID: ap.armt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/0212022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2195 WATEROUS COMPANY 0000 221353 INV 03/02/2022 MECHANIC SEMINAR ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 300.00 300.00 CHECKTOTAL 300.00 2193 WAXIE SANITARY SUPPLY 0000 221561 INV 03/02/2022 80679367 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 383.58 383.58 2193 WAXIE SANITARY SUPPLY 0000 221269 INV 03/02/2022 80685368 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 22.32 2 01428 4330 ENGINEER SUP-JAN 7.57 3 28418 4330 B SAFETY SUPJAN 4.78 4 29419 4330 GIS SUPJAN 5.19 39.86 CHECKTOTAL 423.44 2302 WESTERN RECORDS DESTR 0000 221682 INV 03/02/2022 45128 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POLADMIN HIRED WORK 52.00 2 01421 4430 POLADMIN HIRED WORK 52.00 104.00 2302 WESTERN RECORDS DESTR 0000 221682 INV 03/02/2022 45127 ACCOUNT DETAIL LINE AMOUNT 1 28418 4430 B SAFETY HIRED WORK 52.00 2 28418 4430 B SAFETY HIRED WORK 0.00 52.00 CHECK TOTAL 156.00 Report generated: 03102/202207:36:05 Page 35 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1637 WEX BANK 0000 INV 03/02/2022 #0464007642236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POLADMIN FUEUOIL 862.74 2 01420 4350 POL PATROLFUEUOIL 6,093.81 3 01422 4350 POL DETEC FUEUOIL 1,173.30 4 01425 4350 POL COMM FUELIOIL 735.70 5 01423 4350 POL ANIMAL FUEUOIL 152.29 6 02431 4350 STREETOPERUEUOIL 1,006.95 7 01449 4350 RECADMIN FUEUOIL 224.07 8 01432 4350 SHOP FUEUOIL 90.90 9 27435 4350 WASTEWATBRIEUOIL 740.22 10 25433 4350 SANITATION FUEUOIL 95.03 11 28418 4350 B SAFETY FUEUOIL 809.38 12 01417 4350 P & Z FUEUOIL 174.27 13 01428 4350 ENGINEER FUEUOIL 311.17 14 26434 4350 WATER FUEUOIL 1,228.25 15 01408 4350 SLOG MAINTFUEUOIL 185.66 16 27475 4350 WASTEWATEIRIEUOIL 1,245.65 17 01414 4350 IT FUEUOIL 31.45 18 17480 4351 FIRE DEPT F/0-FIRE 1,343.61 16,604.45 CHECKTOTAL 16,504.45 2209 WHEELER ERIC 0000 INV 03/0212022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01422 4270 POL DETEC UNIFORMS 119.24 119.24 CHECKTOTAL 119.24 368 WOLFE BRAD 0000 INV 03/02/2022 FEB 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 2226 YELLOWSTONE TETON TER 0000 INV 03/02/2022 554 ACCOUNT DETAIL LINE AMOUNT 1 24465 4470 FLIGHT MUSTTM 75.00 Reportgenemted 03/GV202207:36:05 Page 36 User: Pam Wren (Pam.) Program ID: ap.arrnt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 75.00 CHECK TOTAL 75.00 2230 ZOLLINGER STEPHEN 0000 ACCOUNT DETAIL 1 01416 4470 Report generated: 0310M022 07:36:05 User: Pam Wren (pamw) Program ID: apwarrnl INV 03/02/2022 TRAVEL-BLACKSBURG,VA LINE AMOUNT LEGAL TTM 517.97 517.97 CHECKTOTAL 517.97 Page 37 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Preliminary Check Run Summary CHECK RUN: 20220302 03/02/2022 DUE DATE: 03/02/2022 FUND ORG ACCOUNT•BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 265,644.31 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -49,816.56 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,190.00 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 1,110.43 01 01 GENERAL FUND 01.00.00.000.000.2757 457E 881.26 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 336.00 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 482.22 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 24,146.29 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 185.66 0.00 01 01408 BUILDING MAINTENANCE 01. 10.08.408.000.4460 INSURANCE 228.78 0.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 2.01 0.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4610 EQUIPMENT REPAIRS 767.96 0.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4460 INSURANCE 818.33 0.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 21.79 0.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 760.59 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4390 SMALL TOOLS/EQUIPMENT 32.26 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4460 INSURANCE 1,197.40 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 15.98 0.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 1,568.28 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4460 INSURANCE 1,812.23 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 517.97 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 38.50 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER -BILLBOARD 57.96 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 380.28 0.00 01 01413 CUSTOMERSERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 0.00 01 01413 CUSTOMERSERVICE 01.10.13.413.000.4460 INSURANCE 1,614.59 0.00 01 01413 CUSTOMERSERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 102.40 0.00 01 01413 CUSTOMERSERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 2,281.70 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 31.45 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4460 INSURANCE 3,632.06 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 517.97 0.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 181.55 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 2,013.99 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,307.52 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4460 INSURANCE 4,816.02 0.00 01 01415 FINANCIAL MANAGEMENT 01. 10. 15.415.000.4510 TELEPHONE & INTERNET 146.63 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 904.71 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 169.20 0.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 3,042.27 0.00 Reportgenerat : 031021202207:36:05 Page 38 User. Pam Wren (pemw) Program ID: apwarmt City of Rexburg, ID 1;j:7=14h`dl►/_ 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01 01415 01416 01416 01416 01416 01417 01417 01417 01417 01417 01417 01420 01420 01420 01420 01420 01420 01420 01420 01420 01421 01421 01421 01421 01421 01421 01421 01421 01421 01421 01421 01421 01422 01422 01422 01422 01422 01422 01423 01423 01423 01425 01425 01425 01425 U2Y AP CHECK FINANCIAL MANAGEMENT LEGAL LEGAL LEGAL LEGAL PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING PLANNING & ZONING POLICE PATROL POLICE PATROL POLICE PATROL POLICE PATROL POLICE PATROL POLICE PATROL POLICE PATROL POLICE PATROL POLICE PATROL POLICE ADMINISTRATION POLICE ADMINISTRATION POLICE ADMINISTRATION POLICE ADMINISTRATION POLICE ADMINISTRATION POLICE ADMINISTRATION POLICE ADMINISTRATION POLICE ADMINISTRATION POLICE ADMINISTRATION POLICE ADMINISTRATION POLICE ADMINISTRATION POLICE ADMINISTRATION POLICE DETECTIVE POLICE DETECTIVE POLICE DETECTIVE POLICE DETECTIVE POLICE DETECTIVE POLICE DETECTIVE POLICE ANIMAL CONTR POLICE ANIMAL CONTR POLICE ANIMAL CONTR POLICE COMMUNITY PO POLICE COMMUNITY PO POLICE COMMUNITY PO POLICE COMMUNITY PO RUN REPORT 01.10.15.415.000.5114 01.10.16.416.000.4430 01.10.16.416.000.4460 01.10.16.416.000.4470 01.10.16.416.000.4510 01.10,17.417.000.4350 01.10.17.417.000.4460 01.10.17.417.000.4479 01.10.17.417.000.4501 01.10.17.417.000.4510 01.10.17.417.000.4640 01.20.21.420.000.4270 01.20.21.420.000.4300 01.20.21.420.000.4302 01.20.21.420.000.4350 01.20.21.420.000.4400 01.20.21.420.000.4460 01.20.21.420.000.4470 01.20.21.420.000.4510 01.20.21.420.000.4610 01.20.21.421.000.4270 01.20.21.421.000.4300 01.20.21.421.000.4301 01.20.21.421.000.4303 01.20.21.421.000.4350 01.20.21.421.000.4430 01.20.21.421.000.4446 01.20.21.421.000.4460 01.20.21.421.000.4510 01.20.21.421.000.4600 01.20.21.421.000.4610 01.20.21.421.000.4640 01.20.21.422.000.4270 01.20.21.422.000.4300 01.20.21.422.000.4350 01.20.21.422.000.4460 01.20.21.422.000.4510 01.20.21.422.000.4610 OL 01.20.21.423.000.4350 OL 01.20.21.423.000.4460 OL 01.20.21.423.000.4510 LI 01.20.21.425.000.4300 LI 01.20.21.425.000.4350 LI 01.20.21.425.000.4460 LI 01.20.21.425.000.4510 TYLER MUNIS SOFTWARE - HIRED WORK INSURANCE TRAINING, TRAVEL, & M TELEPHONE & INTERNET FUEL & OIL INSURANCE COMMISSION TRANSPORT. PUBLISHING -CITY INITI TELEPHONE &INTERNET COMPUTER PROGRAM/SOFT UNIFORMS -PATROL SUPPLIES -PATROL SUPPLIES-K9 FUEL & OIL DRUG TEST/SHOTS/BCKGR INSURANCE TRAINING, TRAVEL, & M TELEPHONE & INTERNET EQUIPMENT REPAIRS UNIFORMS OFFICE SUPPLIES SUPPLIES -AMMO / SHOOT SUPPLIES -PARKING FUEL & OIL HIRED WORK HIRED WORK -SHERIFF DI INSURANCE TELEPHONE & INTERNET BUILDING/GROUNDS REPA EQUIPMENT REPAIRS COMPUTER PROGRAM/SOFT UNIFORMS SUPPLIES FUEL & OIL INSURANCE TELEPHONE & INTERNET EQUIPMENT REPAIRS FUEL & OIL INSURANCE TELEPHONE &INTERNET SUPPLIES FUEL & OIL INSURANCE TELEPHONE &INTERNET 5,216.00 5,500.00 1,237.97 517.97 21.79 174.27 1,735.66 425.00 178.28 48.66 1,184.86 543.30 79.00 177.96 6,093.81 25.00 17,236.17 699.28 234.68 17.00 105.90 135.00 70.00 219.34 862.74 254.00 15,569.25 6,615.96 218.58 6.37 8.50 5,933.98 446.81 259.02 1,173.30 4,268.95 65.37 25.50 152.29 1,206.34 32.69 115.00 735.70 2,523.31 48.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Repot)gensraW: 0NOM02207:36:05 Page 39 User: Pam Wren(pamw) Program ID: apwarmr City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 17.00 0.00 01 01428 ENGINEERING 01.10.28.428.000.4200 BENEFITS 4,442.82 0.00 Ot 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 123.50 0.00 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 443.62 0.00 01 01428 ENGINEERING 01. 10.28.428.000.4350 FUEL & OIL 311.17 0.00 01 01428 ENGINEERING 01.10.28.428.000.4460 INSURANCE 2,648.07 0.00 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 98.89 0.00 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 169.26 0.00 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 66.98 0.00 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 988.74 0.00 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 324.12 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 90.90 0.00 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 93.73 0.00 01 01432 SHOP 01. 10.32.432.000.4460 INSURANCE 2,112.46 0.00 01 01432 SHOP 01. 10.32.432.000.4510 TELEPHONE & INTERNET 50.31 0.00 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 625.61 0.00 01 01432 SHOP 01. 10.32.432.000.4640 COMPUTER PROGRAM/SOFT 608.45 0.00 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 52.97 0.00 01 01438 PARKS 01.30.38.438.000.4460 INSURANCE 5,203.73 0.00 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 25.40 0.00 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 152.83 0.00 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1.644.99 0.00 01 01438 PARKS 01.30.38.438.000.5155 TRACTOR/ACC-SNOW REMO 4,240.71 0.00 01 01438 PARKS 01.30.38.438.000.5502 HVAC/AC UNIT NEW 7,500.00 0.00 01 01442 BALL DIAMOND 01,30.38.442.000.4460 INSURANCE 38.67 0.00 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 617.58 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 224.07 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4460 INSURANCE 1.025.98 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 317.93 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 65.37 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 515.96 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4633 GYM/FIELD USE RENTAL- 8,000.00 0.00 FUND TOTAL 398,737.09 CASH ACCOUNT 991001 BALANCE .00 02 02431 STREET OPERATIONS 02.40.31.431.000.4200 BENEFITS 1,480.94 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 108.33 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL &OIL 1,006.95 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK -SNOW REMOV 3,925.00 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4460 INSURANCE 9,080.70 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 17.47 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 18.78 0.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER -TRAFFIC SIGNAL 262.03 0.00 Report generated- 0NOM02207:36:05 Page 40 User. Pam Wren (pamw) Program 10: apwarrnt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 02 02431 STREET OPERATIONS 02.40.31.431.000.5616 CASH ACCOUNT 99 1001 BALANCE .00 03 03303 REC SPORTS CAMP ZONE 03.30.49.303.000.4371 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 03 03320 REC CAROUSEL 03.30.49.320.000.4460 03 03320 REC CAROUSEL 03.30.49.320.000.4520 03 03323 REC ZONE REC CENTER 03.30.49.323,000.4510 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4634 03 03324 REC KIDSBURG 03.30.49.324.000.4510 03 03324 REC KIDSBURG 03.30.49.324.000.4634 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4430 03 03449 RECREATION PROGRAMS F 03.30.49.449.000.4460 CASH ACCOUNT 991001 BALANCE .00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4460 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4610 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4460 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 CASH ACCOUNT 99 1001 BALANCE .00 08 08421 D.A. R.E. TRUST FUND 08.20.21.421.000.4300 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 CASH ACCOUNT 991001 BALANCE .00 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 CASH ACCOUNT 991001 BALANCE .00 13 13421 POLICE SMALL GRANTS 13.20.21.421.000.4460 Report generated: 03/02I2022 07:36:05 User: Pam Wren (Pam.) Program ID: epwarml EQUIPMENT REPAIRS COMPUTER PROGRAM/SOFT PEDESTRIAN CROSSING S FUND TOTAL 5,882.95 0.00 236.97 0.00 5,727.83 0.00 LI,/Y/.iJ DAY CAMP/ZONE SPORTS 723.38 0.00 INVENTORY-CONCESSIONS -347.50 0.00 INSURANCE 220.45 0.00 HEAT & LIGHTS 23.91 0.00 TELEPHONE & INTERNET 57.69 0.00 LEASE -ZONE FROM DEV W 2,708.09 0.00 TELEPHONE & INTERNET 51.86 0.00 LEASE -ZONE FROM DEV W 902.02 0.00 SUPPLIES 100.00 0.00 HIRED WORK 577.85 0.00 INSURANCE 634.48 0.00 FUND TOTAL 6,650.23 INSURANCE 944.66 0.00 BUILDING/GROUNDS REPA 150.00 0.00 EQUIPMENT REPAIRS 352.50 0.00 INSURANCE 402.99 0.00 TELEPHONE & INTERNET 21.06 0.00 FUND TOTAL 1,871.21 SUPPLIES 66.63 0.00 SUPPLIES -CLASS MAT/GR 1,031.80 0.00 FUND TOTAL 1,098.43 ANIMAL MEDICINE & VET 230.00 0.00 FUND TOTAL 230.00 INSURANCE 134.77 0.00 FUND TOTAL 134.77 Page 41 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT CASH ACCOUNT 991001 BALANCE .00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 9,074.62 0.00 17 17480 EMERGENCY SERVICES 17,20.80.480.000.4270 UNIFORMS -FULL TIMERS 2,964.20 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 155.60 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 812.64 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,626.56 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) 1,328.58 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL&OIL-FIRE 1,343.61 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS-48152 69.99 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 525.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-AMB (COLLE 4,431.56 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK -SHERIFF DI 11,676.94 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4460 INSURANCE 48/52 10,130.36 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4463 INSURANCE -FIRE ONLY 1,350.30 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4465 INSURANCE- BLDG ALL 1,295.76 0.00 17 17480 EMERGENCY SERVICES 17.20,80.480.000.4466 INS- BLDG ARCHER FIRE 474.31 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4467 INS- BLDG SUGAR FIRE 331.47 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL&MT 300.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4500 PUBLICATION & ADVERTI 19.44 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 393.71 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 114.69 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 176.79 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 172.89 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 12,091.28 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 5,078.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS-48 3,274.78 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 326.45 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 21.25 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 760.57 0.00 FUND TOTAL 70,321.35 CASH ACCOUNT 991001 BALANCE .00 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5021 COMMAND VEHICLES (2) 5,000.00 0.00 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5206 FIT TEST/SCBA GEAR 12,420.00 0.00 FUND TOTAL 17,420.00 CASH ACCOUNT 991001 BALANCE .00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY -CHEMICALS 287.92 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4460 INSURANCE 2,690.44 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 71.72 0.00 FUND TOTAL 3,050.08 Report generated: 031OD202207:36:05 Page 42 User. Pam Wren (pamw) Program ID: apwarrnl City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT CASH ACCOUNT 99 1001 BALANCE .00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4469 INSUR-50/50 SPLIT CIT 528.82 0.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4470 TRAINING, TRAVEL, & M 75.00 0.00 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 130.78 0.00 FUND TOTAL 734.60 CASHACCOUNT 991001 BALANCE .00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 108.33 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000A350 FUEL & OIL 95.03 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4460 INSURANCE 4,516.52 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 766.47 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 56.47 0.00 25 25433 SANITATION OPERATIONS 25.60,33.433.000.4610 EQUIPMENT REPAIRS 1,132.69 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRANI/SOFT 418.31 0.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5218 90 GAL BINS 37,720.00 0.00 25 25433 SANITATION OPERATIONS 26.50.33.433.000.5222 TYLER MUNIS SOFTWARE- 938.88 0.00 FUND TOTAL 45,752.70 CASH ACCOUNT 991001 BALANCE .00 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 929.50 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,228.25 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 110.45 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 500.00 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4460 INSURANCE 8,252.17 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 766.47 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 184.14 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS -PARTS & PIPE 1,703.52 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 877.59 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5253 TYLER MUNIS SOFTWARE- 1,134.48 0.00 26 26434 WATER OPERATIONS 26.60.34.434.000.6638 WELL #1&61MPROVEME 192,434.85 0.00 FUND TOTAL 208,121.42 CASHACCOUNT 991001 BALANCE .00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 732.60 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 740.22 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 181.58 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4431 HIRED WORK-ENG/SMALL 332.50 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK -SAMPLE TES 180.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4460 INSURANCE 11,316.73 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 417.66 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 383.24 0.00 Report generated; 03/07/202207:36:05 Page 43 User. Pam Wren (pamw) Program ID: epwarrnt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 143.85 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,532.99 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 89.56 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRANI/SOFT 608.45 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5274 MIXER-OXIDATION-10TO 49,340.77 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5285 TYLER MUNIS SOFTWARE- 919.32 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4200 BENEFITS 1,480.94 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 58.32 0.00 27 27475 WASTEWATER COLLECTION 27.70.36.475.000.4350 FUEL & OIL 1,245.65 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4460 INSURANCE 46,125.43 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 383.24 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 25.45 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER -LIFT STAT NON V 1,428.63 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 51.76 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 78.99 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5287 PUMP REFURBISHING 4.933.74 0.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5294 TYLER MUNIS SOFTWARE- 919.32 0.00 FUND TOTAL 123,650.94 CASH ACCOUNT 991001 BALANCE .00 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 78.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 280.18 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 809.38 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 62.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4460 INSURANCE 3,350.93 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 312.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 157.63 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 106.90 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 412.46 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 2,281.70 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.5041 VEHICLES 33,400.00 0.00 FUND TOTAL 41,241.18 CASH ACCOUNT 991001 BALANCE .00 29 29419 GIs 29.10,19.419.000.4311 SUPPLIES-SHARED-13%G 84.50 0.00 29 29419 GIs 29.10.19.419.000.4330 SUPPLES-JANITOR 303.54 0.00 29 29419 GIs 29.10.19.419.000.4460 INSURANCE 1,710.19 0.00 29 29419 GIs 29.10.19.419.000.4510 TELEPHONE & INTERNET 79.17 0.00 29 29419 GIs 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 115.80 0.00 29 29419 GIs 29.10A9.419.000.4610 EQUIPMENT REPAIRS 45.82 0.00 29 29419 GIs 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 380.28 0.00 FUND TOTAL 2,719.30 Repm1 generated: 03/02/2022 07:36:05 Page 44 Use, Pam Wren(pamw) Program ID: apwarrnt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT CASH ACCOUNT 991001 BALANCE .00 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4460 INSURANCE 3,963.30 0.00 FUND TOTAL 3,963.30 CASH ACCOUNT 99 1001 BALANCE .00 40 40464 ROMANCE THEATER 40.30.62.464.000.4341 INVENTORY -CONCESSIONS 457.85 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4460 INSURANCE 532.96 0.00 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.16 0.00 40 40464 ROMANCETHEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 52.13 0.00 FUND TOTAL 1,053.10 CASH ACCOUNT 99 1001 BALANCE .00 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4460 INSURANCE 5.97 0.00 FUND TOTAL 5.97 CASH ACCOUNT 991001 BALANCE .00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4460 INSURANCE 853.20 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 50.30.37.437.000.4460 INSURANCE 2,245.17 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 261.79 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER -PUMPING 40.67 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING/GROUNDS REPA 395.30 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 220.62 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5581 STORAGE POLE BARN -MO 10.000.00 0.00 FUND TOTAL 14,106.75 CASH ACCOUNT 991001 BALANCE .00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4460 INSURANCE 247.24 0.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 31.22 0.00 FUND TOTAL 278.46 CASH ACCOUNT 99 1001 BALANCE .00 82 82412 FIBER INITIATIVE 82.10.12.412.000.5813 FIBER INITIATIVE CONS 96.20 0.00 FUND TOTAL 96.20 CASH ACCOUNT 991001 BALANCE .00 83 83454 ENTREPR FROG ENTREP. 83.10.12.454.000.4300 ENTREPRENEURIAL EFFOR 1.69 0.00 83 83454 ENTREPR FROG ENTREP. 83.10.12.464.000.5350 SMALL EQUIP-ENTRPR MA 4,500.00 0.00 Report9enerated: 03/021202207:36:05 Page 45 User Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID x PRELIMINARY AP CHECK RUN REPORT FUND TOTAL 4,501.69 CASH ACCOUNT 99 1001 BALANCE .00 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 5,294.16 0.00 FUND TOTAL 5,294.16 CASH ACCOUNT 99 1001 BALANCE .00 WARRANT SUMMARY TOTAL 977,780.88 GRAND TOTAL 977,780.88 Report generated 03/022202207:36:05 Page 46 User: Pam Wren (pamw) Program;D: apwarrnt