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20220316 Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 1Page DATE: 03/16/2022 CHECK RUN:20220316 AMOUNT: 782,165.10 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: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADVANCED INDUSTRIAL S11 0000 220845 INV 03/16/2022 5238053 ACCOUNT DETAIL LINE AMOUNT 1 01425 4270 POL COMM UNIFORMS 127.51 127.51 ADVANCED INDUSTRIAL S11 0000 221025 INV 03/16/2022 5238870 ACCOUNT DETAIL LINE AMOUNT 1 01425 4270 POL COMM UNIFORMS 262.55 262.55 CHECK TOTAL 390.06 AFLAC 16 0000 INV 03/16/2022 224014 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 AHHHSOME RELAXATION, 2412 0000 221920 INV 03/16/2022 4 ACCOUNT DETAIL LINE AMOUNT 1 01421 4290 POL ADMIN WELLNESS 60.00 60.00 CHECK TOTAL 60.00 ALBERTSONS LLC 26 0000 221825 INV 03/16/2022 1502091 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 53.09 53.09 ALBERTSONS LLC 26 0000 221825 INV 03/16/2022 1502092 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 54.99 54.99 ALBERTSONS LLC 26 0000 221845 INV 03/16/2022 1502093 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 70.05 70.05 CHECK TOTAL 178.13 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLSTATE MACHINE SHOP30 0000 221830 INV 03/16/2022 39402 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 315.44 315.44 CHECK TOTAL 315.44 ALPHAGRAPHICS OF REXB2006 0000 221800 INV 03/16/2022 RX-239154 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 84.76 84.76 CHECK TOTAL 84.76 AMERICAN CONSTRUCTION42 0000 221817 INV 03/16/2022 143069 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 55.99 55.99 CHECK TOTAL 55.99 AMERICAN PUMP CO. 40 0000 221764 INV 03/16/2022 35218 ACCOUNT DETAIL LINE AMOUNT 1 02431 4620 STREETOPERSTORM RP 1,195.74 1,195.74 CHECK TOTAL 1,195.74 ANYTIME FITNESS 2267 0000 INV 03/16/2022 1029 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 1,377.85 1,377.85 CHECK TOTAL 1,377.85 ARAMARK UNIFORM & CAR2196 0000 INV 03/16/2022 262000048374 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 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 03/16/2022 262000050119 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 03/16/2022 262000051983 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 76.38 ARK SECURITY & ELECTR74 0000 221546 INV 03/16/2022 6320 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 6.00 6.00 ARK SECURITY & ELECTR74 0000 221598 INV 03/16/2022 6440 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 27.00 27.00 ARK SECURITY & ELECTR74 0000 221622 INV 03/16/2022 6456 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 6.00 6.00 ARK SECURITY & ELECTR74 0000 221666 INV 03/16/2022 6525 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 2.36 2.36 ARK SECURITY & ELECTR74 0000 221678 INV 03/16/2022 6540 ACCOUNT DETAIL LINE AMOUNT 1 04463 4600 TABERNACLEBR 26.00 26.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARK SECURITY & ELECTR74 0000 221744 INV 03/16/2022 6651 ACCOUNT DETAIL LINE AMOUNT 1 24465 4610 FLIGHT MUS EQUIP REP 474.90 474.90 CHECK TOTAL 542.26 AT&T MOBILITY 128 0000 INV 03/16/2022 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 629.83 2 17480 4513 FIRE DEPT TEL AMB 409.92 3 37480 4510 WILDLAND TEL/INT 40.04 4 17480 4318 FIRE DEPT SUP-48/52 49.99 1,129.78 CHECK TOTAL 1,129.78 BANK OF AMERICA 2271 0000 INV 03/16/2022 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 38,243.82 38,243.82 CHECK TOTAL 38,243.82 BARRETT BUSINESS SERV963 0000 INV 03/16/2022 3204042 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 1,135.82 1,135.82 BARRETT BUSINESS SERV963 0000 INV 03/16/2022 3204502 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 1,294.65 1,294.65 BARRETT BUSINESS SERV963 0000 INV 03/16/2022 REPLACES CK #70901 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 2,756.55 2,756.55 BARRETT BUSINESS SERV963 0000 INV 03/16/2022 REPLACES CK#70753 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 1,941.61 1,941.61 CHECK TOTAL 7,128.63 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BDP INDUSTRIES 146 0000 221527 INV 03/16/2022 14060 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 610.54 610.54 CHECK TOTAL 610.54 BEARING & INDUSTRIAL 145 0000 221505 INV 03/16/2022 133703.2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 41.96 41.96 BEARING & INDUSTRIAL 145 0000 221620 INV 03/16/2022 134225-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 91.58 91.58 BEARING & INDUSTRIAL 145 0000 221620 INV 03/16/2022 134254-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 19.52 19.52 BEARING & INDUSTRIAL 145 0000 221633 INV 03/16/2022 134265-2 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 148.40 148.40 BEARING & INDUSTRIAL 145 0000 221700 INV 03/16/2022 134589-2 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 86.58 86.58 BEARING & INDUSTRIAL 145 0000 221715 INV 03/16/2022 134636-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 82.21 2 50437 4610 GOLF OPER EQUIP REP 56.00 138.21 BEARING & INDUSTRIAL 145 0000 221726 INV 03/16/2022 134799-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 41.62 41.62 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 221781 INV 03/16/2022 135022-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 186.16 186.16 CHECK TOTAL 754.03 BMC WEST LLC 205 0000 221507 INV 03/16/2022 70497292-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 14.22 14.22 BMC WEST LLC 205 0000 221565 INV 03/16/2022 70532459-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 71.68 71.68 BMC WEST LLC 205 0000 221668 INV 03/16/2022 70604234-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4600 WASTEWATERBR 42.06 42.06 BMC WEST LLC 205 0000 221711 INV 03/16/2022 70631401-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 28.50 28.50 CHECK TOTAL 156.46 BOUND TREE MEDICAL L211 0000 221724 INV 03/16/2022 84413727 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 146.48 146.48 BOUND TREE MEDICAL L211 0000 220835 INV 03/16/2022 84431093 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 48.75 48.75 CHECK TOTAL 195.23 BROULIM'S 215 0000 221490 INV 03/16/2022 91-1019917 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 165.00 165.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 221525 INV 03/16/2022 07-1565383 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 56.83 56.83 BROULIM'S 215 0000 221540 INV 03/16/2022 05-2114878 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 46.78 46.78 BROULIM'S 215 0000 221575 INV 03/16/2022 11-950442 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 25.85 2 01438 4470 PARKS TTM 13.98 39.83 BROULIM'S 215 0000 221584 INV 03/16/2022 06-1716429 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 42.50 42.50 BROULIM'S 215 0000 221605 INV 03/16/2022 03-2189696 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 91.52 91.52 BROULIM'S 215 0000 221618 INV 03/16/2022 03-2190266 ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 77.58 77.58 BROULIM'S 215 0000 221631 INV 03/16/2022 11-981688 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 57.25 57.25 BROULIM'S 215 0000 221650 INV 03/16/2022 05-2121440 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 68.66 68.66 BROULIM'S 215 0000 221679 INV 03/16/2022 03-2194338 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 63.05 63.05 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 221695 INV 03/16/2022 03-2195078 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 10.97 10.97 BROULIM'S 215 0000 221708 INV 03/16/2022 03-2195778 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 16.47 16.47 BROULIM'S 215 0000 221720 INV 03/16/2022 06-1721778 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 59.48 59.48 BROULIM'S 215 0000 221761 INV 03/16/2022 11-956815 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 46.92 46.92 BROULIM'S 215 0000 221778 INV 03/16/2022 10-1016004 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 39.47 2 17480 4478 FIRE DEPT TTM PC RET 37.58 77.05 BROULIM'S 215 0000 221776 INV 03/16/2022 92-997105 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 9.77 9.77 CHECK TOTAL 929.66 BYU-IDAHO 256 0000 INV 03/16/2022 JAN 2022 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 978.93 978.93 BYU-IDAHO 256 0000 221616 INV 03/16/2022 170700 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 20.57 20.57 BYU-IDAHO 256 0000 221487 INV 03/16/2022 i-85469 ACCOUNT DETAIL LINE AMOUNT 1 03315 4371 X CNTRY SK REC PROG 222.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 222.50 CHECK TOTAL 1,222.00 CALL OIL COMPANY 261 0000 221511 INV 03/16/2022 0835 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 21.00 21.00 CALL OIL COMPANY 261 0000 221594 INV 03/16/2022 1077 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 23.22 23.22 CALL OIL COMPANY 261 0000 221612 INV 03/16/2022 1108 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 39.50 39.50 CALL OIL COMPANY 261 0000 221637 INV 03/16/2022 1162 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 31.68 31.68 CALL OIL COMPANY 261 0000 221671 INV 03/16/2022 1300 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 75.27 75.27 CALL OIL COMPANY 261 0000 221759 INV 03/16/2022 1578 ACCOUNT DETAIL LINE AMOUNT 1 28418 4350 B SAFETY FUEL/OIL 66.83 66.83 CALL OIL COMPANY 261 0000 221782 INV 03/16/2022 1652 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 610.52 610.52 CHECK TOTAL 868.02 CEDAR RIDGE ANIMAL HO76 0000 INV 03/16/2022 FEB 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 300.00 300.00 CHECK TOTAL 300.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 03/16/2022 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 193.75 193.75 CENTURY LINK 2169 0000 INV 03/16/2022 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 73.92 73.92 CENTURY LINK 2169 0000 INV 03/16/2022 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 73.92 73.92 CHECK TOTAL 341.59 CHARLES MACHINE WORKS2416 0000 221899 INV 03/16/2022 92856100 ACCOUNT DETAIL LINE AMOUNT 1 27475 5296 WASTEWATERCapital 124,333.83 124,333.83 CHECK TOTAL 124,333.83 CHEMTECH-FORD, INC. 1386 0000 221773 INV 03/16/2022 22C0092 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 70.00 70.00 CHECK TOTAL 70.00 CHRISTENSEN DESIGN & 2406 0000 221607 INV 03/16/2022 00001 ACCOUNT DETAIL LINE AMOUNT 1 81461 4430 CULT ARTS HIRED WORK 45.00 45.00 CHECK TOTAL 45.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG-PETTY1842 0000 INV 03/16/2022 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 25.53 2 03325 4300 WNT SPR PRSUPPLIES 60.00 3 01411 4300 MAY/COUN SUPPLIES 12.74 4 01411 4470 MAY/COUN TTM 150.00 248.27 CHECK TOTAL 248.27 CITY OF REXBURG-PETTY1842 0000 INV 03/16/2022 CASH FOR CASH DRAWER ACCOUNT DETAIL LINE AMOUNT 1 50 1030 GOLF OPER CASH HAND 1,400.00 1,400.00 CHECK TOTAL 1,400.00 CITY OF REXBURG-UTILI308 0000 INV 03/16/2022 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 176.90 11 40464 4580 ROM THEAT WSGI 441.84 12 01438 4580 PARKS WSGI 38.39 13 01423 4580 POL ANIMAL WSGI 393.91 14 04462 4580 TABERNACLEWSGI 226.84 15 50437 4580 GOLF OPER WSGI 197.44 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 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3,043.54 CHECK TOTAL 3,043.54 CITY OF SUGAR CITY 307 0000 INV 03/16/2022 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 221645 INV 03/16/2022 1201292 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 16.00 16.00 CLAIR & DEE'S POINT S319 0000 221651 INV 03/16/2022 1199535 ACCOUNT DETAIL LINE AMOUNT 1 17480 4610 FIRE DEPT DONT USE 460.90 460.90 CHECK TOTAL 476.90 COATES POWER EQUIPMEN324 0000 221569 INV 03/16/2022 76903 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 266.90 266.90 CHECK TOTAL 266.90 COLONIAL INSURANCE 339 0000 INV 03/16/2022 81026420305615 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 55.99 55.99 CHECK TOTAL 55.99 D & D ELECTRIC, LLC 400 0000 221938 INV 03/16/2022 1040 ACCOUNT DETAIL LINE AMOUNT 1 17480 4604 FIRE DEPT BR ARCHER 1,298.00 1,298.00 CHECK TOTAL 1,298.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DEVELOPMENT COMPANY 429 0000 INV 03/16/2022 ADMIN SERVICE FINAL ACCOUNT DETAIL LINE AMOUNT 1 27475 5656 WASTEWATERCapital 33,000.00 33,000.00 CHECK TOTAL 33,000.00 DIG LINE 417 0000 INV 03/16/2022 0067916-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 35.20 2 27475 4430 WASTEWATERHIRED WORK 35.20 70.40 CHECK TOTAL 70.40 EDWARD JONES & CO. 2277 0000 INV 03/16/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 909.43 909.43 CHECK TOTAL 909.43 ERIKS NORTH AMERICA, 1528 0000 221908 INV 03/16/2022 IF164913 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 94.04 94.04 CHECK TOTAL 94.04 FIREFIGHTER SELECTION2016 0000 221354 INV 03/16/2022 19976 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 500.00 500.00 CHECK TOTAL 500.00 FISHER SCIENTIFIC CO.524 0000 221831 INV 03/16/2022 0194768 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 577.80 577.80 FISHER SCIENTIFIC CO.524 0000 221796 INV 03/16/2022 0074307 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 682.11 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 682.11 CHECK TOTAL 1,259.91 FORZA FORENSICS, LLC 2414 0000 221811 INV 03/16/2022 1448 ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 1,575.00 1,575.00 CHECK TOTAL 1,575.00 GOV. FINANCE OFFICERS616 0000 INV 03/16/2022 2236721 ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 150.00 150.00 CHECK TOTAL 150.00 HACH COMPANY 639 0000 221771 INV 03/16/2022 12909307 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 334.91 334.91 HACH COMPANY 639 0000 221771 INV 03/16/2022 12905410 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 300.24 300.24 CHECK TOTAL 635.15 HIGH PLAINS DRILLING,2254 0000 220955 INV 03/16/2022 601810 ACCOUNT DETAIL LINE AMOUNT 1 42434 5726 WTR CAPCONCapital 152,978.50 152,978.50 CHECK TOTAL 152,978.50 HORROCKS ENGINEERS, I481 0000 220640 INV 03/16/2022 66249 ACCOUNT DETAIL LINE AMOUNT 1 02431 5615 STREETOPERCapital 9,592.42 9,592.42 CHECK TOTAL 9,592.42 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HOUNDTOWNE, INC. 1513 0000 221846 INV 03/16/2022 REX_03012022 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 26.00 26.00 CHECK TOTAL 26.00 IDAHO CHILD SUPPORT R525 0000 INV 03/16/2022 2205 GARNISHMENT ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 325.72 325.72 CHECK TOTAL 325.72 IDAHO RURAL WATER ASS661 0000 221712 INV 03/16/2022 20342 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 367.00 367.00 CHECK TOTAL 367.00 IDAHO STATE POLICE 669 0000 INV 03/16/2022 S22081016 ACCOUNT DETAIL LINE AMOUNT 1 01413 4400 CUST SERV DRUG TEST 20.00 20.00 CHECK TOTAL 20.00 IDAHO STATE TAX COMMI2080 0000 INV 03/16/2022 2205 PAYROL WITHOLD ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 275.84 275.84 CHECK TOTAL 275.84 IDAHO TRANSPORTATION 728 0000 INV 03/16/2022 EXEMPT LICENSE PLATE ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 23.00 23.00 CHECK TOTAL 23.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IF DUCTLESS HEATING &2330 0000 221675 INV 03/16/2022 1498 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 500.00 500.00 CHECK TOTAL 500.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 03/16/2022 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 787.47 2 02431 4520 STREETOPERHEAT-LIGHT 482.64 3 26434 4520 WATER HEAT-LIGHT 53.95 4 27435 4520 WASTEWATERHEAT-LIGHT 9,464.42 5 17480 4524 FIRE DEPT H/L ALL3 317.15 6 01449 4523 REC ADMIN H/L SPLASH 9.79 7 40464 4520 ROM THEAT HEAT-LIGHT 1,104.54 8 26434 4520 WATER HEAT-LIGHT 77.59 9 24465 4520 FLIGHT MUS HEAT-LIGHT 702.77 10 26434 4520 WATER HEAT-LIGHT 125.48 11 17480 4525 FIRE DEPT H/L ARCHER 161.05 12 50437 4520 GOLF OPER HEAT-LIGHT 403.25 13 23440 4527 REX RAP NAT GAS 511.46 14 02431 4520 STREETOPERHEAT-LIGHT 882.26 15 25433 4520 SANITATION HEAT-LIGHT 454.50 16 01438 4520 PARKS HEAT-LIGHT 391.87 17 26434 4520 WATER HEAT-LIGHT 114.92 18 01423 4520 POL ANIMAL HEAT-LIGHT 334.48 19 01415 4520 FINANCE HEAT-LIGHT 103.87 20 28418 4520 B SAFETY HEAT-LIGHT 27.00 21 01428 4520 ENGINEER HEAT-LIGHT 47.78 22 01415 4529 FINANCE H/L HOSP 29.08 23 01421 4522 POL ADMIN H/LPOLSTOR 852.24 24 17480 4526 FIRE DEPT H/L SUGAR 241.81 25 17480 4524 FIRE DEPT H/L ALL3 1,281.62 26 17480 4525 FIRE DEPT H/L ARCHER 156.99 27 50437 4520 GOLF OPER HEAT-LIGHT 219.70 28 27435 4520 WASTEWATERHEAT-LIGHT 155.12 29 50436 4520 GOLF OPER HEAT-LIGHT 86.93 30 04462 4520 TABERNACLEHEAT-LIGHT 1,285.07 31 02431 4520 STREETOPERHEAT-LIGHT 373.94 32 01421 4520 POL ADMIN HEAT-LIGHT 58.31 33 01 2234 GENERAL RURA CLEAR 149.14 34 26434 4520 WATER HEAT-LIGHT 98.74 21,546.93 CHECK TOTAL 21,546.93 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 221855 INV 03/16/2022 117082 ACCOUNT DETAIL LINE AMOUNT 1 51437 5346 GOLF DEBT Capital 79,461.76 79,461.76 CHECK TOTAL 79,461.76 INTERNAT'L ECONOMIC D289 0000 INV 03/16/2022 MEMBERSHIP-TORRES ACCOUNT DETAIL LINE AMOUNT 1 01412 4480 ECON DEV DUES/MEMB 200.00 200.00 CHECK TOTAL 200.00 INTERSTATE BILLING SE2188 0000 221571 INV 03/16/2022 3026508364 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 54.00 54.00 INTERSTATE BILLING SE2188 0000 221570 INV 03/16/2022 3026512988 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 2,160.00 2,160.00 INTERSTATE BILLING SE2188 0000 221697 INV 03/16/2022 3026641404 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 230.00 230.00 INTERSTATE BILLING SE2188 0000 221697 INV 03/16/2022 3026648165 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 64.44 64.44 INTERSTATE BILLING SE2188 0000 221768 INV 03/16/2022 3026726405 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 71.88 71.88 INTERSTATE BILLING SE2188 0000 221725 INV 03/16/2022 3026736945 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 162.60 162.60 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 221768 INV 03/16/2022 3026744544 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 625.00 625.00 CHECK TOTAL 3,367.92 JOHN ADAMS GMC 1721 0000 221517 INV 03/16/2022 5048950 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 191.16 191.16 JOHN ADAMS GMC 1721 0000 221714 INV 03/16/2022 6096626 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 300.00 300.00 JOHN ADAMS GMC 1721 0000 221749 INV 03/16/2022 5049155 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 81.48 81.48 CHECK TOTAL 572.64 JOHN DEERE FINANCIAL 485 0000 221578 INV 03/16/2022 11510299 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.84 48.84 JOHN DEERE FINANCIAL 485 0000 221659 INV 03/16/2022 11516504 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 807.62 807.62 JOHN DEERE FINANCIAL 485 0000 221798 INV 03/16/2022 11528943 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 1,078.55 2 50437 4390 GOLF OPER SMTL/EQUIP 3,235.65 4,314.20 JOHN DEERE FINANCIAL 485 0000 221257 INV 03/16/2022 VP33741A ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 891.82 891.82 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN DEERE FINANCIAL 485 0000 221629 INV 03/16/2022 VP34102 ACCOUNT DETAIL LINE AMOUNT 1 47447 4610 AIRPORT OPEQUIP REP 194.48 194.48 JOHN DEERE FINANCIAL 485 0000 221809 INV 03/16/2022 VP34308 ACCOUNT DETAIL LINE AMOUNT 1 47447 4612 AIRPORT OPREPAIRS 5.25 5.25 CHECK TOTAL 6,262.21 KETTLE EMBROIDERY LL945 0000 221840 INV 03/16/2022 20096 ACCOUNT DETAIL LINE AMOUNT 1 01425 4273 POL COMM UNIF BIKE 143.79 143.79 CHECK TOTAL 143.79 L.N. CURTIS & SONS 989 0000 221758 INV 03/16/2022 INV572313 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 3,625.10 3,625.10 L.N. CURTIS & SONS 989 0000 221795 INV 03/16/2022 INV573365 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 155.67 155.67 L.N. CURTIS & SONS 989 0000 221758 INV 03/16/2022 INV573874 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 802.28 802.28 CHECK TOTAL 4,583.05 LBISAT LLC 92 0000 220003 INV 03/16/2022 44504 ACCOUNT DETAIL LINE AMOUNT 1 37480 4510 WILDLAND TEL/INT 367.00 367.00 CHECK TOTAL 367.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 221567 INV 03/16/2022 11400457211 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 134.33 134.33 LES SCHWAB TIRES 1044 0000 221638 INV 03/16/2022 11400457776 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 758.00 758.00 LES SCHWAB TIRES 1044 0000 221663 INV 03/16/2022 11400458182 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 14.98 14.98 LES SCHWAB TIRES 1044 0000 221732 INV 03/16/2022 11400459063 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 346.93 346.93 CHECK TOTAL 1,254.24 MADISON ARMORY LLC 1744 0000 221903 INV 03/16/2022 221903 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 72.46 72.46 CHECK TOTAL 72.46 MADISON CO. SENIOR CI2264 0000 INV 03/16/2022 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 03/16/2022 2205 PAYROLL WITHHOL ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 59.01 59.01 CHECK TOTAL 59.01 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SOLID 1086 0000 INV 03/16/2022 FEB 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 218.80 2 25433 4452 SANITATION HW-TIP FEE 63,465.00 3 83454 4300 ENTRPRNL SUPPLIES 29.40 4 01438 4580 PARKS WSGI 47.20 5 26434 4430 WATER HIRED WORK 4.00 63,764.40 CHECK TOTAL 63,764.40 MADISON MEMORIAL HOSP1107 0000 221644 INV 03/16/2022 INV100576 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 306.44 306.44 MADISON MEMORIAL HOSP1107 0000 221489 INV 03/16/2022 INV100577 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 335.52 335.52 MADISON MEMORIAL HOSP1107 0000 221780 INV 03/16/2022 INV100578 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 9.68 9.68 CHECK TOTAL 651.64 MADISON SCHOOL DISTRI1095 0000 INV 03/16/2022 03082022 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 9,195.17 9,195.17 CHECK TOTAL 9,195.17 MAGIC VALLEY LABS 1118 0000 INV 03/16/2022 23249 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 896.00 896.00 CHECK TOTAL 896.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MARLER KENNETH 578 0000 INV 03/16/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 34.85 34.85 CHECK TOTAL 34.85 MAUPIN WELDING, INC. 1146 0000 221779 INV 03/16/2022 140657 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 57.96 2 01432 4390 SHOP SMTL/EQUIP 315.81 373.77 CHECK TOTAL 373.77 METROQUIP, INC. 573 0000 221801 INV 03/16/2022 P14104 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 717.88 717.88 CHECK TOTAL 717.88 MISKIN TROYCE BRANDO1144 0000 INV 03/16/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 190.80 190.80 CHECK TOTAL 190.80 NAPA AUTO PARTS 1153 0000 221497 INV 03/16/2022 739522 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 13.16 13.16 NAPA AUTO PARTS 1153 0000 221521 INV 03/16/2022 739656 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 12.79 12.79 NAPA AUTO PARTS 1153 0000 221515 INV 03/16/2022 739657 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 156.86 156.86 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 221544 INV 03/16/2022 739818 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 79.13 79.13 NAPA AUTO PARTS 1153 0000 221549 INV 03/16/2022 739877 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 5.79 5.79 NAPA AUTO PARTS 1153 0000 221576 INV 03/16/2022 739878 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 84.72 84.72 NAPA AUTO PARTS 1153 0000 221572 INV 03/16/2022 740172 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 6.08 6.08 NAPA AUTO PARTS 1153 0000 221582 INV 03/16/2022 740321 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 116.09 116.09 NAPA AUTO PARTS 1153 0000 221609 INV 03/16/2022 740504 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 135.79 135.79 NAPA AUTO PARTS 1153 0000 221610 INV 03/16/2022 740516 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 12.79 12.79 NAPA AUTO PARTS 1153 0000 221619 INV 03/16/2022 740600 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 42.49 42.49 NAPA AUTO PARTS 1153 0000 221626 INV 03/16/2022 740651 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 147.36 147.36 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 221636 INV 03/16/2022 740658 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 250.98 250.98 NAPA AUTO PARTS 1153 0000 221669 INV 03/16/2022 741054 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 272.98 272.98 NAPA AUTO PARTS 1153 0000 221672 INV 03/16/2022 741078 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.84 19.84 NAPA AUTO PARTS 1153 0000 221674 INV 03/16/2022 741086 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 43.96 43.96 NAPA AUTO PARTS 1153 0000 221686 INV 03/16/2022 741157 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 80.14 80.14 NAPA AUTO PARTS 1153 0000 221689 INV 03/16/2022 741194 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 73.24 73.24 NAPA AUTO PARTS 1153 0000 221681 INV 03/16/2022 741302 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 21.56 21.56 NAPA AUTO PARTS 1153 0000 221722 INV 03/16/2022 741487 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 13.99 13.99 NAPA AUTO PARTS 1153 0000 221709 INV 03/16/2022 741790 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 168.21 168.21 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 221723 INV 03/16/2022 741793 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 71.07 71.07 NAPA AUTO PARTS 1153 0000 221762 INV 03/16/2022 742024 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 95.02 95.02 NAPA AUTO PARTS 1153 0000 221769 INV 03/16/2022 742115 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 6.20 6.20 NAPA AUTO PARTS 1153 0000 221777 INV 03/16/2022 742171 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 73.14 73.14 NAPA AUTO PARTS 1153 0000 221793 INV 03/16/2022 742439 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 29.03 29.03 NAPA AUTO PARTS 1153 0000 221775 INV 03/16/2022 742146 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 105.06 105.06 NAPA AUTO PARTS 1153 0000 221763 INV 03/16/2022 742028, 742042 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 137.99 137.99 CHECK TOTAL 2,275.46 NATIONWIDE TRUST COMP161 0000 INV 03/16/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 834.98 834.98 CHECK TOTAL 834.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NEWMAN SIGNS 1156 0000 221713 INV 03/16/2022 TRFINV037806 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 401.77 401.77 NEWMAN SIGNS 1156 0000 221640 INV 03/16/2022 TRFINV037905 ACCOUNT DETAIL LINE AMOUNT 1 02431 5616 STREETOPERCapital 445.04 445.04 CHECK TOTAL 846.81 NORCO, INC. 1162 0000 INV 03/16/2022 34167868 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 239.37 239.37 NORCO, INC. 1162 0000 INV 03/16/2022 34269421 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 189.87 189.87 NORCO, INC. 1162 0000 INV 03/16/2022 34351919 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 254.38 254.38 CHECK TOTAL 683.62 OCCASIONS GROUP THE 112 0000 221730 INV 03/16/2022 22824668 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 60.60 60.60 CHECK TOTAL 60.60 CORE LOCATIONS, LLC 9997 0000 INV 03/16/2022 BIG IDEA COMPETITION ACCOUNT DETAIL LINE AMOUNT 1 83452 4404 ENTRPRNL ENTR AWARD 200.00 200.00 CHECK TOTAL 200.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LANEY, JOHN 9997 0000 INV 03/16/2022 BIG IDEA COMPETITION ACCOUNT DETAIL LINE AMOUNT 1 83452 4404 ENTRPRNL ENTR AWARD 300.00 300.00 CHECK TOTAL 300.00 OWENS, ALEX 9997 0000 INV 03/16/2022 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 288.96 288.96 CHECK TOTAL 288.96 THOMPSON, DANIEL ERNE9997 0000 INV 03/16/2022 BIG IDEA COMPETITION ACCOUNT DETAIL LINE AMOUNT 1 83452 4404 ENTRPRNL ENTR AWARD 300.00 300.00 CHECK TOTAL 300.00 TINY 3D TEMPLES 9997 0000 INV 03/16/2022 BIG IDEA COMPETITION ACCOUNT DETAIL LINE AMOUNT 1 83452 4404 ENTRPRNL ENTR AWARD 500.00 500.00 CHECK TOTAL 500.00 EDGE PEST CONTROL 9998 0000 INV 03/16/2022 600390006 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 100.00 100.00 CHECK TOTAL 100.00 FOUNDERS SQUARE PARK 9998 0000 INV 03/16/2022 902717200 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 1,030.43 1,030.43 CHECK TOTAL 1,030.43 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HARMON, JESSICA 9998 0000 INV 03/16/2022 803668001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 153.17 153.17 CHECK TOTAL 153.17 OTT, MATTHEW 9998 0000 INV 03/16/2022 803664002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 149.39 149.39 CHECK TOTAL 149.39 PEDERSEN, TANNER 9998 0000 INV 03/16/2022 803627002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 116.17 116.17 CHECK TOTAL 116.17 PERKINS, TYLER 9998 0000 INV 03/16/2022 803639003 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 121.51 121.51 CHECK TOTAL 121.51 RIPHENBURHG, REED 9998 0000 INV 03/16/2022 402917015 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 116.22 116.22 CHECK TOTAL 116.22 SCHERF, DAVID 9998 0000 INV 03/16/2022 600530005 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 95.28 95.28 CHECK TOTAL 95.28 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WALTERS, JENNIFER 9998 0000 INV 03/16/2022 103970003 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 9.99 9.99 CHECK TOTAL 9.99 WASSUM, E CHRISTOPHER9998 0000 INV 03/16/2022 402520012 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 15.90 15.90 CHECK TOTAL 15.90 WELLS, BRITTANY 9998 0000 INV 03/16/2022 104000005 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 71.74 71.74 CHECK TOTAL 71.74 PACIFIC STEEL 1229 0000 221556 INV 03/16/2022 7910415 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 840.88 840.88 PACIFIC STEEL 1229 0000 221721 INV 03/16/2022 7924156 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,176.34 1,176.34 CHECK TOTAL 2,017.22 PREMIER POWDER COATIN1488 0000 221820 INV 03/16/2022 31972 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 119.84 119.84 PREMIER POWDER COATIN1488 0000 221643 INV 03/16/2022 31944 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 420.00 420.00 CHECK TOTAL 539.84 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PRO COLLISION REPAIR 1502 0000 221284 INV 03/16/2022 9099 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 8,727.34 8,727.34 PRO COLLISION REPAIR 1502 0000 221834 INV 03/16/2022 9191 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 208.00 208.00 CHECK TOTAL 8,935.34 QUADIENT LEASING USA,1850 0000 INV 03/16/2022 N9288022 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 475.68 475.68 CHECK TOTAL 475.68 QUICK SHIP N' COPY 1570 0000 221563 INV 03/16/2022 22367 ACCOUNT DETAIL LINE AMOUNT 1 01420 4272 POL PATROLUNIF SWAT 80.11 80.11 QUICK SHIP N' COPY 1570 0000 221774 INV 03/16/2022 22455 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 13.64 13.64 CHECK TOTAL 93.75 R & R PRODUCTS, INC. 1603 0000 221813 INV 03/16/2022 CD2645218 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 336.60 336.60 R & R PRODUCTS, INC. 1603 0000 221523 INV 03/16/2022 CD2645640 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 175.80 175.80 R & R PRODUCTS, INC. 1603 0000 221813 INV 03/16/2022 CD2648488 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 520.05 520.05 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,032.45 R & S AUTOMOTIVE 1604 0000 221850 INV 03/16/2022 25810 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 412.04 412.04 CHECK TOTAL 412.04 REXBURG ACE HARDWARE 1773 0000 221493 INV 03/16/2022 66981 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 22.48 22.48 REXBURG ACE HARDWARE 1773 0000 221498 INV 03/16/2022 66989 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 14.39 14.39 REXBURG ACE HARDWARE 1773 0000 221522 INV 03/16/2022 67017 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 71.07 71.07 REXBURG ACE HARDWARE 1773 0000 221536 INV 03/16/2022 67037 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 8.07 8.07 REXBURG ACE HARDWARE 1773 0000 221547 INV 03/16/2022 67041 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 20.12 20.12 REXBURG ACE HARDWARE 1773 0000 221548 INV 03/16/2022 67044 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 15.99 15.99 REXBURG ACE HARDWARE 1773 0000 221574 INV 03/16/2022 67134 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 71.99 71.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 221583 INV 03/16/2022 67158 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 9.89 2 27435 4390 WASTEWATERSMTL/EQUIP 205.14 215.03 REXBURG ACE HARDWARE 1773 0000 221585 INV 03/16/2022 67166 ACCOUNT DETAIL LINE AMOUNT 1 83454 4300 ENTRPRNL SUPPLIES 63.14 63.14 REXBURG ACE HARDWARE 1773 0000 221603 INV 03/16/2022 67196 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 70.15 70.15 REXBURG ACE HARDWARE 1773 0000 221606 INV 03/16/2022 67199 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 52.17 52.17 REXBURG ACE HARDWARE 1773 0000 221617 INV 03/16/2022 67215 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 10.07 2 01428 4600 ENGINEER BR 3.41 3 28418 4600 B SAFETY BR 2.16 4 29419 4600 GIS BR 2.34 17.98 REXBURG ACE HARDWARE 1773 0000 221657 INV 03/16/2022 67288 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 12.58 12.58 REXBURG ACE HARDWARE 1773 0000 221661 INV 03/16/2022 67301 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 8.78 8.78 REXBURG ACE HARDWARE 1773 0000 221699 INV 03/16/2022 67373 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 5.39 5.39 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 221716 INV 03/16/2022 67390 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 11.86 11.86 REXBURG ACE HARDWARE 1773 0000 221729 INV 03/16/2022 67439 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 25.16 25.16 REXBURG ACE HARDWARE 1773 0000 221739 INV 03/16/2022 67444 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 215.57 215.57 REXBURG ACE HARDWARE 1773 0000 221748 INV 03/16/2022 67461 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 7.73 7.73 REXBURG ACE HARDWARE 1773 0000 221754 INV 03/16/2022 67474 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 7.99 2 01415 4300 FINANCE SUPPLIES 8.00 15.99 REXBURG ACE HARDWARE 1773 0000 221760 INV 03/16/2022 67480 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 24.29 2 01423 4390 POL ANIMAL SMTL/EQUIP 207.68 231.97 CHECK TOTAL 1,177.61 REXBURG AIR SERVICE 1771 0000 INV 03/16/2022 LOUNGE RENT & FBO3 ACCOUNT DETAIL LINE AMOUNT 1 47447 4448 AIRPORT OPAIRP FBO 300.00 2 47447 4448 AIRPORT OPAIRP FBO 416.67 716.67 CHECK TOTAL 716.67 REXBURG FLORAL 1796 0000 221815 INV 03/16/2022 1894 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 54.95 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 54.95 CHECK TOTAL 54.95 REXBURG KIWANIS CLUB 1826 0000 INV 03/16/2022 CHAMBER DONATION ACCOUNT DETAIL LINE AMOUNT 1 01 2230 GENERAL CLEAR ACCT 500.00 500.00 CHECK TOTAL 500.00 REXBURG MOTOR SPORTS 1818 0000 221812 INV 03/16/2022 364664 ACCOUNT DETAIL LINE AMOUNT 1 03325 4610 WNT SPR PREQUIP REP 854.95 854.95 CHECK TOTAL 854.95 REXBURG POLICE PETTY 1839 0000 INV 03/16/2022 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 12.12 2 01420 4302 POL PATROLSUP K9 13.68 3 01421 4301 POL ADMIN AMMO 20.00 4 01420 4610 POL PATROLEQUIP REP 55.74 5 01421 4300 POL ADMIN SUPPLIES 5.11 106.65 CHECK TOTAL 106.65 RICKS ELECTRIC MOTOR 1846 0000 221683 INV 03/16/2022 50052 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 467.16 467.16 RICKS ELECTRIC MOTOR 1846 0000 221501 INV 03/16/2022 49944 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 169.99 169.99 CHECK TOTAL 637.15 ROCKY MOUNTAIN POWER 2173 0000 INV 03/16/2022 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 381.35 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 381.35 ROCKY MOUNTAIN POWER 2173 0000 INV 03/16/2022 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 54.53 2 01438 4520 PARKS HEAT-LIGHT 105.39 3 02431 4531 STREETOPERP-TRAFF S 383.93 4 03320 4520 CAROUSEL HEAT-LIGHT 24.45 5 27475 4537 WASTEWATERP-LIFT ST 1,388.01 6 50437 4520 GOLF OPER HEAT-LIGHT 263.20 7 50437 4532 GOLF OPER P-PUMPING 165.99 8 17480 4525 FIRE DEPT H/L ARCHER 255.95 9 17480 4526 FIRE DEPT H/L SUGAR 133.08 10 02431 4520 STREETOPERHEAT-LIGHT 19.51 2,794.04 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 03/16/2022 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,222.89 2 01421 4520 POL ADMIN HEAT-LIGHT 1,155.16 3 01432 4520 SHOP HEAT-LIGHT 403.48 4 01438 4520 PARKS HEAT-LIGHT 955.59 5 02431 4531 STREETOPERP-TRAFF S 772.20 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 243.44 8 17480 4524 FIRE DEPT H/L ALL3 770.11 9 26434 4520 WATER HEAT-LIGHT 34.14 10 26434 4532 WATER P-PUMPING 14,608.57 11 27435 4533 WASTEWATERP-EFF BLD 97.51 12 27435 4534 WASTEWATERP-BLOWER 21,816.17 13 27435 4535 WASTEWATERP-TFRMR 4,471.44 14 27475 4537 WASTEWATERP-LIFT ST 1,144.95 15 47447 4520 AIRPORT OPHEAT-LIGHT 173.58 16 50436 4520 GOLF OPER HEAT-LIGHT 35.11 17 27475 4538 WASTEWATERP-V RIV 682.59 18 28418 4520 B SAFETY HEAT-LIGHT 317.95 19 24465 4520 FLIGHT MUS HEAT-LIGHT 162.52 20 40464 4520 ROM THEAT HEAT-LIGHT 1,308.18 21 01423 4520 POL ANIMAL HEAT-LIGHT 259.58 22 27435 4536 WASTEWATERP-GBT 3,843.14 23 01428 4520 ENGINEER HEAT-LIGHT 562.53 24 01415 4529 FINANCE H/L HOSP 342.41 25 02431 4520 STREETOPERHEAT-LIGHT 281.70 26 23440 4530 REX RAP POWER-PR 652.62 27 50436 4532 GOLF OPER P-PUMPING 19.51 28 01421 4522 POL ADMIN H/LPOLSTOR 315.74 56,774.81 CHECK TOTAL 59,950.20 ROCKY MOUNTAIN TURF E1857 0000 221836 INV 03/16/2022 P32635 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 540.24 540.24 CHECK TOTAL 540.24 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAFETY SUPPLY & SIGN 1874 0000 221524 INV 03/16/2022 179983 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 309.20 309.20 SAFETY SUPPLY & SIGN 1874 0000 221458 INV 03/16/2022 179977 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 530.52 530.52 CHECK TOTAL 839.72 SHERWIN-WILLIAMS CO. 355 0000 221743 INV 03/16/2022 42210 ACCOUNT DETAIL LINE AMOUNT 1 28418 4600 B SAFETY BR 44.58 44.58 SHERWIN-WILLIAMS CO. 355 0000 221751 INV 03/16/2022 42392 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 45.38 45.38 CHECK TOTAL 89.96 SKAGGS COMPANIES, INC1886 0000 221150 INV 03/16/2022 450_A_101945_4 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 96.60 2 01421 4270 POL ADMIN UNIFORMS 16.10 112.70 CHECK TOTAL 112.70 SPARKLIGHT 229 0000 INV 03/16/2022 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 27.86 27.86 SPARKLIGHT 229 0000 INV 03/16/2022 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 178.64 178.64 SPARKLIGHT 229 0000 INV 03/16/2022 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 274.05 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 274.05 SPARKLIGHT 229 0000 INV 03/16/2022 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 123.54 123.54 CHECK TOTAL 604.09 STANDARD JOURNAL 2045 0000 221784 INV 03/16/2022 208328 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 238.70 238.70 STANDARD JOURNAL 2045 0000 221851 INV 03/16/2022 210617 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 71.88 71.88 STANDARD JOURNAL 2045 0000 221614 INV 03/16/2022 201754 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 107.60 107.60 STANDARD JOURNAL 2045 0000 221784 INV 03/16/2022 208323 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 255.80 255.80 CHECK TOTAL 673.98 STATE INSURANCE FUND 2073 0000 INV 03/16/2022 25966454 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 18,972.00 18,972.00 CHECK TOTAL 18,972.00 STORTEK, LLC 2324 0000 220466 INV 03/16/2022 PROJ#WW-03-21 FINAL ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 1,720.00 1,720.00 CHECK TOTAL 1,720.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 221513 INV 03/16/2022 2472413 ACCOUNT DETAIL LINE AMOUNT 1 83454 5350 ENTRPRNL MAKERSPACE 38.92 38.92 SUNPRO CORPORATION 2228 0000 221513 INV 03/16/2022 2472426 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 14.99 14.99 SUNPRO CORPORATION 2228 0000 CRM 03/16/2022 159957 ACCOUNT DETAIL LINE AMOUNT 1 83454 4300 ENTRPRNL SUPPLIES -30.40 -30.40 SUNPRO CORPORATION 2228 0000 221553 INV 03/16/2022 2480118 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 33.59 33.59 SUNPRO CORPORATION 2228 0000 221658 INV 03/16/2022 2482885 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 15.35 15.35 CHECK TOTAL 72.45 SWIRE COCA-COLA USA, 111 0000 221676 INV 03/16/2022 25343200453 ACCOUNT DETAIL LINE AMOUNT 1 40464 4341 ROM THEAT INV-CONC 81.60 81.60 CHECK TOTAL 81.60 TECHERACT LLC 1997 0000 221406 INV 03/16/2022 1098 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 1,379.99 1,379.99 TECHERACT LLC 1997 0000 221183 INV 03/16/2022 1097 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 1,379.99 1,379.99 CHECK TOTAL 2,759.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TELADOC, INC. 1088 0000 INV 03/16/2022 T0228560 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 575.14 575.14 CHECK TOTAL 575.14 TETON COMMUNICATIONS,2138 0000 221892 INV 03/16/2022 20601 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 1,358.76 1,358.76 CHECK TOTAL 1,358.76 TETON MICROBIOLOGY LA721 0000 221753 INV 03/16/2022 2202302 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 TETON MICROBIOLOGY LA721 0000 221837 INV 03/16/2022 2203053 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 CHECK TOTAL 180.00 TURF EQUIPMENT & IRRI2162 0000 221839 INV 03/16/2022 3004285-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 47.27 47.27 CHECK TOTAL 47.27 UNUM LIFE INSURANCE C689 0000 INV 03/16/2022 0836475-0010 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 5,045.91 2 01 2760 GENERAL LIFE IN ER 199.52 3 01 2758 GENERAL LIFE IN EE 4,208.79 9,454.22 CHECK TOTAL 9,454.22 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UPPER VALLEY VET CLIN2171 0000 INV 03/16/2022 FEB 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 190.00 190.00 CHECK TOTAL 190.00 USA BLUE BOOK 2167 0000 221728 INV 03/16/2022 887452 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 2,109.59 2,109.59 USA BLUE BOOK 2167 0000 221808 INV 03/16/2022 894507 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 1,595.90 1,595.90 USA BLUE BOOK 2167 0000 221808 INV 03/16/2022 894775 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 812.90 812.90 CHECK TOTAL 4,518.39 VACUUM SALES & SERVIC2176 0000 221854 INV 03/16/2022 10399 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 44.12 2 01428 4330 ENGINEER SUP-JAN 14.97 3 28418 4330 B SAFETY SUP-JAN 9.45 4 29419 4330 GIS SUP-JAN 10.25 78.79 CHECK TOTAL 78.79 VALCOM-SALT LAKE CITY2178 0000 221866 INV 03/16/2022 708429 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 128.00 2 01421 4630 POL ADMIN L-OFF EQ 128.00 3 01449 4610 REC ADMIN EQUIP REP 192.00 4 81461 4610 CULT ARTS EQUIP REP 192.00 640.00 CHECK TOTAL 640.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 221586 INV 03/16/2022 155753 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 208.00 2 27435 4390 WASTEWATERSMTL/EQUIP 30.99 238.99 CHECK TOTAL 238.99 VERIFIED FIRST LLC 1030 0000 INV 03/16/2022 INV-000349998 ACCOUNT DETAIL LINE AMOUNT 1 81461 4400 CULT ARTS DRUG TEST 24.50 2 01410 4400 HR DRUG TEST 24.50 3 01449 4400 REC ADMIN DRUG TEST 126.00 175.00 CHECK TOTAL 175.00 VERIZON CONNECT NWF, 1798 0000 INV 03/16/2022 OSV000002704759 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 CHECK TOTAL 16.19 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 03/16/2022 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 884.21 2 01421 4510 POL ADMIN TEL/INT 172.96 3 01422 4510 POL DETEC TEL/INT 293.38 4 01425 4510 POL COMM TEL/INT 167.96 5 01423 4510 POL ANIMAL TEL/INT 81.48 6 01414 4510 IT TEL/INT 278.42 7 01411 4510 MAY/COUN TEL/INT 111.38 8 01415 4510 FINANCE TEL/INT 91.48 9 01413 4510 CUST SERV TEL/INT 45.74 10 01417 4510 P & Z TEL/INT 112.04 11 28418 4510 B SAFETY TEL/INT 203.70 12 01428 4510 ENGINEER TEL/INT 122.22 13 02431 4510 STREETOPERTEL/INT 333.98 14 25433 4510 SANITATION TEL/INT 122.98 15 26434 4510 WATER TEL/INT 264.46 16 27435 4510 WASTEWATERTEL/INT 168.60 17 29419 4510 GIS TEL/INT 40.74 18 01412 4510 ECON DEV TEL/INT 132.22 19 01438 4510 PARKS TEL/INT 122.22 20 01449 4510 REC ADMIN TEL/INT 122.22 21 01408 4510 BLDG MAINT TEL/INT 16.30 22 23440 4510 REX RAP TEL/INT 10.19 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 40.74 28 01410 4510 HR TEL/INT 40.74 29 27475 4510 WASTEWATERTEL/INT 120.29 30 50437 4510 GOLF OPER TEL/INT 34.31 31 50436 4510 GOLF OPER TEL/INT 11.44 4,174.11 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 03/16/2022 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 135.23 2 01411 4510 MAY/COUN TEL/INT 135.23 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 22.54 495.86 VERIZON WIRELESS 2183 0000 INV 03/16/2022 #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: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 03/16/2022 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.51 2 01425 4510 POL COMM TEL/INT 86.02 3 01420 4510 POL PATROLTEL/INT 64.50 4 02431 4510 STREETOPERTEL/INT 64.52 5 26434 4510 WATER TEL/INT 107.53 6 27435 4510 WASTEWATERTEL/INT 43.01 7 01408 4510 BLDG MAINT TEL/INT 17.20 8 23440 4510 REX RAP TEL/INT 10.75 9 26434 4510 WATER TEL/INT 8.60 10 27435 4510 WASTEWATERTEL/INT 6.45 11 01421 4510 POL ADMIN TEL/INT 64.52 12 25433 4510 SANITATION TEL/INT 21.51 516.12 VERIZON WIRELESS 2183 0000 INV 03/16/2022 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.58 197.58 VERIZON WIRELESS 2183 0000 INV 03/16/2022 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 03/16/2022 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 193.35 193.35 CHECK TOTAL 6,101.96 WATER DISTRICT 100 2273 0000 INV 03/16/2022 2022-64 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 1,319.59 1,319.59 CHECK TOTAL 1,319.59 WAXIE SANITARY SUPPLY2193 0000 221832 INV 03/16/2022 80711706 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 94.09 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 94.09 CHECK TOTAL 94.09 WESTERN RECYCLING 732 0000 INV 03/16/2022 116943 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 221564 INV 03/16/2022 IN001917507 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,464.15 1,464.15 CHECK TOTAL 1,464.15 WESTERN SYSTEMS, INC.2203 0000 221765 INV 03/16/2022 50701 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 1,152.50 1,152.50 CHECK TOTAL 1,152.50 WINDSTREAM 1264 0000 INV 03/16/2022 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 1.04 2 26434 4510 WATER TEL/INT 0.13 3 27435 4510 WASTEWATERTEL/INT 0.13 1.30 CHECK TOTAL 1.30 WOODY SMITH FORD 1897 0000 221706 INV 03/16/2022 6091151 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 630.01 630.01 WOODY SMITH FORD 1897 0000 221881 INV 03/16/2022 2021 FORD CARGO VAN ACCOUNT DETAIL LINE AMOUNT 1 27475 5296 WASTEWATERCapital 38,643.00 38,643.00 CHECK TOTAL 39,273.01 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WREN PAM 2219 0000 221799 INV 03/16/2022 100 ACCOUNT DETAIL LINE AMOUNT 1 01421 4390 POL ADMIN SMTL/EQUIP 200.00 200.00 CHECK TOTAL 200.00 295 INVOICES WARRANT TOTAL 782,165.10 782,165.10 CASH ACCOUNT BALANCE 7,060,273.24 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 50Page Preliminary Check Run Summary CHECK RUN:20220316 03/16/2022 DUE DATE:03/16/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 38,243.82 01 01 GENERAL FUND 01.00.00.000.000.2230 CLEARING ACCOUNT 500.00 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 707.39 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 575.14 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 909.43 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 834.98 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 4,208.79 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 5,045.91 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 199.52 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 334.85 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 18,972.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 84.72 -798.99 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 33.50 91.56 01 01410 HUMAN RESOURCES 01.10.10.410.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 475.50 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 40.74 267.91 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 12.74 6,573.53 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 220.05 16,751.49 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 246.61 1,432.78 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 1,800.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 142.99 1,591.39 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4480 DUES AND MEMBERSHIPS 200.00 300.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 132.22 750.14 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 54.53 122.58 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 7.99 1,819.19 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4400 DRUG TEST/SHOTS/BCKGR 20.00 60.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 45.74 940.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 6.00 1,443.23 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 278.42 2,676.84 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 8.00 821.06 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 44.12 5,499.10 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 475.68 -456.36 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 16.80 -6,141.18 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 150.00 295.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 91.48 1,479.28 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,326.76 8,637.22 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT & LIGHTS-HOSPITA 371.49 3,218.44 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 51Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 160.58 947.36 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 44.96 312.80 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 10.07 5,801.28 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 63.28 488.44 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 16.47 7,555.38 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 107.60 219.31 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 566.38 610.66 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 112.04 1,429.29 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 96.60 10,467.86 01 01420 POLICE PATROL 01.20.21.420.000.4272 UNIFORMS SWAT 80.11 1,419.89 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 12.12 2,157.04 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 13.68 2,367.43 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 72.46 24,382.18 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,369.42 8,293.19 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 9,736.92 11,570.60 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 16.10 3,647.14 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4290 WELLNESS/RECREATION P 60.00 1,649.50 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 1,385.10 13,765.53 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 20.00 2,292.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 60.60 -398.91 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 200.00 22,007.74 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 54.95 6,279.27 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 432.27 4,640.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,213.47 9,076.48 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 1,167.98 2,925.29 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4580 WATER/SEWER/GARBAGE/I 260.32 1,349.78 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4582 WATER/SEWER/SAN-POL S 80.30 478.90 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 128.00 -185.40 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 1,575.00 5,240.53 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 514.75 3,848.02 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 50.29 3,586.79 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4390 SMALL TOOLS/EQUIPMENT 207.68 3,292.32 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 490.00 3,458.25 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 81.48 579.31 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 594.06 2,450.38 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 393.91 1,760.04 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 390.06 1,562.79 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4273 UNIFORMS BIKE PATROL 143.79 169.24 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 253.98 2,461.49 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 14.97 3,017.58 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 6.12 -2,213.37 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 125.24 930.55 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 610.31 4,573.15 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 73.86 519.05 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 3.41 2,235.24 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 52Page 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 4,821.18 7,429.33 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 506.62 -312.04 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 1,190.95 3,005.63 01 01432 SHOP 01.10.32.432.000.4580 WATER/SEWER/GARBAGE/I 93.18 405.00 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 840.88 308.93 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 25.85 12,818.35 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 1,294.65 5,925.35 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 13.98 9,375.34 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 167.30 1,256.63 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,452.85 16,055.35 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 137.96 22,689.22 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 71.07 8,981.36 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,242.60 29,032.39 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4400 DRUG TEST/SHOTS/BCKGR 126.00 -970.50 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 129.66 1,052.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 9.79 1,551.05 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 192.00 137.59 FUND TOTAL 113,785.41 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 169.84 9,903.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/1,390.61 32,293.02 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 401.52 2,905.12 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 2,040.05 3,427.92 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,156.13 7,313.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 57.11 296.62 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 3,689.65 30,618.41 02 02431 STREET OPERATIONS 02.40.31.431.000.4620 STORM DRAIN REPAIRS 1,195.74 804.26 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 1,152.50 476.47 02 02431 STREET OPERATIONS 02.40.31.431.000.5615 TRANSPORTATIONSTUDY/M 9,592.42 -65,913.41 02 02431 STREET OPERATIONS 02.40.31.431.000.5616 PEDESTRIAN CROSSING S 445.04 -2,942.87 FUND TOTAL 21,290.61 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 03 03315 REC X COUNTRY SKI 03.30.49.315.000.4371 CROSS CNTRY SKIING-PR 222.50 -286.46 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.54 -140.50 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.44 653.64 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 24.45 585.37 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 60.00 1,630.19 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4430 HIRED WORK 5,833.98 -12,524.54 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4610 EQUIPMENT REPAIRS 854.95 -1,480.06 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.66 152.23 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 53Page FUND TOTAL 7,033.52 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 4.99 69.97 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,528.51 2,134.90 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4580 WATER/SEWER/GARBAGE/I 226.84 2,412.93 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 84.76 2,915.56 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 12.74 234.45 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4600 BUILDING/GROUNDS REPA 26.00 3,974.00 FUND TOTAL 1,883.84 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 268.94 708,268.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 9.68 12,438.82 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 87.80 4,045.89 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,735.05 26,125.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) 1,450.55 4,885.47 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 4,427.38 2,481.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 21.00 10,296.74 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 9,195.17 -11,214.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 745.79 -2,969.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 587.05 5,465.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 808.47 6,240.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 459.06 1,966.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 274.05 1,853.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 2,368.88 8,342.57 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 573.99 1,837.39 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 374.89 1,440.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4585 WATER/SEWER/GARBAGE A 238.98 1,892.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 255.90 1,720.50 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 1,298.00 3,046.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4610 EQUIP REP-FIRE CONV-D 460.90 -983.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 189.08 -3,442.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 780.68 44,149.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 1,358.76 1,397.74 FUND TOTAL 27,970.05 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 20.94 686.18 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 511.46 20,823.46 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 652.62 11,927.16 FUND TOTAL 1,185.02 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 54Page CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 865.29 1,447.48 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 97.33 513.35 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4610 EQUIPMENT REPAIRS 474.90 6,025.10 FUND TOTAL 1,437.52 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1,030.43 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 63,465.00 503,752.30 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 16,835.00 110,038.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 163.70 939.85 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 454.50 214.73 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 250.98 45,283.33 FUND TOTAL 82,199.61 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 949.37 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 134.07 12,883.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 23.22 8,866.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 1,319.59 164.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 39.20 21,794.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 896.00 14,003.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 742.42 4,808.49 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 504.82 863.09 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 15,587.50 199,946.67 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 122.56 881.80 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 45.38 -339.78 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,094.93 16,090.47 FUND TOTAL 21,459.06 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 418.31 11,686.28 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 1,895.06 12,454.76 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 75.27 10,217.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4360 POSTAGE 13.64 1,917.33 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 318.86 -845.11 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 250.00 8,936.25 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 367.00 4,239.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 219.70 3,063.50 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 9,619.54 29,490.96 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 97.51 356.62 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 55Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 21,816.17 194,871.19 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 4,471.44 26,053.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,843.14 20,919.44 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-378.51 2,309.14 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 2,109.59 4,045.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT/610.54 36,071.28 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 178.77 12,496.41 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 410.03 40,851.09 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5275 TWAS COVER 1,720.00 -74,611.94 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 27.00 8,182.19 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 55.99 1,639.77 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 35.20 2,616.16 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 77.58 5,330.10 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 263.56 1,924.96 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,532.96 16,625.12 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 682.59 5,059.30 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 28.18 534.69 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 2,408.80 9,103.74 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 42.06 2,485.46 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 31.07 19,480.67 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5296 SEWER LINE CAMERA/VEH 162,976.83 -162,976.83 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5656 RELOCATE MILLHOLLOW L 33,000.00 -101,474.77 FUND TOTAL 250,974.90 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 25.53 7,036.08 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 9.45 3,746.99 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 66.83 2,239.43 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 3.81 -125.83 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 288.96 8,455.88 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 330.09 2,668.21 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 344.95 3,345.70 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 41.75 321.30 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 46.74 1,675.44 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 137.99 2,545.14 FUND TOTAL 1,296.10 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 10.25 1,714.17 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 3.81 -1,413.46 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 40.74 1,024.26 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 2.34 2,015.75 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 56Page FUND TOTAL 57.14 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 407.04 4,395.80 FUND TOTAL 407.04 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 40 40464 ROMANCE THEATER 40.30.62.464.000.4341 INVENTORY-CONCESSIONS 81.60 -130.88 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 3.05 136.28 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 2,412.72 5,479.04 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 441.84 2,163.01 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 500.00 965.80 FUND TOTAL 3,439.21 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 42 42434 WATER CAPITAL CONSTRU 42.60.34.434.000.5726 WELL#10, BLDG, BOOSTE 152,978.50 622,422.55 FUND TOTAL 152,978.50 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 716.67 1,299.98 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 173.58 830.10 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4610 EQUIPMENT REPAIRS 2,502.88 -254.32 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4612 RUNWAY/ROADWAY/FENCE 5.25 -5.25 FUND TOTAL 3,398.38 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 50 50 GOLF COURSE OPERATION 50.00.00.000.000.1030 CASH ON HAND 1,400.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 1,078.55 -801.42 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 39.30 1,151.19 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 122.04 623.23 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 19.51 297.12 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 57.03 1,413.06 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 425.03 2,958.82 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 82.21 17,339.20 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 3,249.87 3,580.94 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 45.84 7,867.54 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 157.85 867.27 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 886.15 2,891.23 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 165.99 18,825.11 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 197.44 1,425.42 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,332.48 12,015.11 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 03/16/2022 08:10:31 Pam Wren (pamw) apwarrnt 57Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 856.65 6,335.86 FUND TOTAL 10,115.94 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.5346 INVENTORY/CART PURCHA 79,461.76 -166,176.76 FUND TOTAL 79,461.76 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 77.50 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4430 HIRED WORK 45.00 -345.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 6.93 224.10 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4610 EQUIPMENT REPAIRS 192.00 -225.92 FUND TOTAL 268.43 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 83 83452 ENTREPR PROG BIG IDEA 83.10.12.452.000.4404 AWARDS FOR ENTREPR PR 1,300.00 -1,300.00 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4300 ENTREPRENEURIAL EFFOR 62.14 -5,830.82 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.5350 SMALL EQUIP-ENTRPR MA 38.92 -5,978.92 FUND TOTAL 1,401.06 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 122.00 53,723.57 FUND TOTAL 122.00 CASH ACCOUNT 99 1001 BALANCE 7,060,273.24 WARRANT SUMMARY TOTAL 782,165.10 GRAND TOTAL 782,165.10