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20220406 Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 1Page DATE: 04/06/2022 CHECK RUN:20220406 AMOUNT: 766,617.10 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: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 221858 INV 04/06/2022 313892-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 120.00 120.00 A-1 RENTAL, INC. 24 0000 220362 INV 04/06/2022 252714AO-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 90.00 90.00 A-1 RENTAL, INC. 24 0000 221055 INV 04/06/2022 312347B-1 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 100.00 100.00 A-1 RENTAL, INC. 24 0000 222001 INV 04/06/2022 314199-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 24.95 24.95 A-1 RENTAL, INC. 24 0000 222065 INV 04/06/2022 W4737-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 78.00 78.00 A-1 RENTAL, INC. 24 0000 220002 INV 04/06/2022 238812AX-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 CHECK TOTAL 447.95 ADVANCE AUTO PARTS 2165 0000 222072 INV 04/06/2022 240227 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.00 43.00 ADVANCE AUTO PARTS 2165 0000 221970 INV 04/06/2022 239495 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.13 30.13 ADVANCE AUTO PARTS 2165 0000 222169 INV 04/06/2022 241057 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 22.28 22.28 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 95.41 ALLEN DANIEL R. 35 0000 INV 04/06/2022 TRAINING-MERIDIAN,ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 656.00 656.00 CHECK TOTAL 656.00 ALLIANT SECURITY, INC46 0000 221978 INV 04/06/2022 68974 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 718.33 2 01428 4600 ENGINEER BR 243.72 3 28418 4600 B SAFETY BR 153.93 4 29419 4600 GIS BR 166.75 1,282.73 ALLIANT SECURITY, INC46 0000 221718 INV 04/06/2022 69430 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 7.74 2 01411 4300 MAY/COUN SUPPLIES 38.57 3 01412 4300 ECON DEV SUPPLIES 7.71 4 01413 4300 CUST SERV SUPPLIES 23.13 5 01414 4300 IT SUPPLIES 15.42 6 01415 4300 FINANCE SUPPLIES 15.42 7 01420 4300 POL PATROLSUPPLIES 38.57 8 01428 4300 ENGINEER SUPPLIES 23.13 9 01449 4300 REC ADMIN SUPPLIES 15.42 10 02431 4300 STREETOPERSUPPLIES 23.13 11 17480 4318 FIRE DEPT SUP-48/52 15.42 12 25433 4300 SANITATION SUPPLIES 23.13 13 26434 4300 WATER SUPPLIES 38.57 14 27435 4300 WASTEWATERSUPPLIES 15.42 15 28418 4300 B SAFETY SUPPLIES 7.71 16 29419 4312 GIS SUP-GIS 7.71 17 47447 4300 AIRPORT OP SUPPLIES 7.71 18 50437 4300 GOLF OPER SUPPLIES 7.71 19 81461 4300 CULT ARTS SUPPLIES 53.99 385.61 CHECK TOTAL 1,668.34 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLSTATE MACHINE SHOP30 0000 221965 INV 04/06/2022 139167 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 41.80 41.80 CHECK TOTAL 41.80 ALPHAGRAPHICS OF REXB2006 0000 221893 INV 04/06/2022 RX-233817 ACCOUNT DETAIL LINE AMOUNT 1 50436 4500 GOLF OPER AD 126.44 126.44 ALPHAGRAPHICS OF REXB2006 0000 222150 INV 04/06/2022 RX-244522 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 2.00 2.00 CHECK TOTAL 128.44 AMERICAN CONSTRUCTION42 0000 222134 INV 04/06/2022 147568 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 289.80 289.80 CHECK TOTAL 289.80 AQUAPRO 1995 0000 221752 INV 04/06/2022 A22-099 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,193.50 1,193.50 AQUAPRO 1995 0000 221299 INV 04/06/2022 A22-091 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 470.52 470.52 AQUAPRO 1995 0000 222129 INV 04/06/2022 A22-105 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 546.20 546.20 CHECK TOTAL 2,210.22 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 04/06/2022 262000061316 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 04/06/2022 262000059620 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 04/06/2022 262000057551 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 04/06/2022 262000055919 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: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 04/06/2022 262000053920 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 127.30 ARNOLD KENT 91 0000 221395 INV 04/06/2022 INV21 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 174.00 174.00 CHECK TOTAL 174.00 ARTISTIC SIGN DESIGN 273 0000 222115 INV 04/06/2022 22-132 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 174.50 2 17480 4616 FIRE DEPT ER-AMB 362.50 3 18480 5021 FIRE EQUIP CAPITAL 350.00 887.00 CHECK TOTAL 887.00 ASSOCIATION IDAHO CIT125 0000 INV 04/06/2022 200008617 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 50.00 2 01413 4470 CUST SERV TTM 50.00 3 01411 4470 MAY/COUN TTM 50.00 4 01411 4470 MAY/COUN TTM 50.00 200.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ASSOCIATION IDAHO CIT125 0000 INV 04/06/2022 200008627 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 50.00 2 02431 4470 STREETOPERTTM 10.00 3 25433 4470 SANITATION TTM 5.00 4 26434 4470 WATER TTM 10.00 5 27435 4470 WASTEWATERTTM 17.50 6 27475 4470 WASTEWATERTTM 7.50 100.00 ASSOCIATION IDAHO CIT125 0000 INV 04/06/2022 200008698 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 100.00 100.00 CHECK TOTAL 400.00 AUTOZONE, INC. 133 0000 221857 INV 04/06/2022 3703465466 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 34.18 34.18 CHECK TOTAL 34.18 BARRETT BUSINESS SERV963 0000 INV 04/06/2022 3202673 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 1,160.04 1,160.04 BARRETT BUSINESS SERV963 0000 INV 04/06/2022 3202862 ACCOUNT DETAIL LINE AMOUNT 1 03325 4430 WNT SPR PRHIRED WORK 1,347.74 1,347.74 BARRETT BUSINESS SERV963 0000 INV 04/06/2022 3205158 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 815.65 815.65 CHECK TOTAL 3,323.43 BDP INDUSTRIES 146 0000 221298 INV 04/06/2022 14010 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 652.05 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 652.05 CHECK TOTAL 652.05 BEARING & INDUSTRIAL 145 0000 221821 INV 04/06/2022 135223-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 24.08 24.08 BEARING & INDUSTRIAL 145 0000 221843 INV 04/06/2022 135321-2 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 16.38 16.38 BEARING & INDUSTRIAL 145 0000 221926 INV 04/06/2022 135739-4 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 56.44 56.44 BEARING & INDUSTRIAL 145 0000 221949 INV 04/06/2022 135902-4 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 142.33 142.33 BEARING & INDUSTRIAL 145 0000 221953 INV 04/06/2022 135911-2 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 114.30 114.30 BEARING & INDUSTRIAL 145 0000 222020 INV 04/06/2022 136110-2 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 30.18 30.18 BEARING & INDUSTRIAL 145 0000 222184 INV 04/06/2022 136951-2 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 104.96 104.96 CHECK TOTAL 488.67 BERRY OIL 157 0000 222033 INV 04/06/2022 83574 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 3,264.56 3,264.56 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BERRY OIL 157 0000 222033 INV 04/06/2022 83573 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,592.20 1,592.20 CHECK TOTAL 4,856.76 BLACKFOOT COMMUNICATI271 0000 INV 04/06/2022 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 181.82 2 01421 4510 POL ADMIN TEL/INT 115.41 3 01422 4510 POL DETEC TEL/INT 50.52 4 01425 4510 POL COMM TEL/INT 37.58 5 01423 4510 POL ANIMAL TEL/INT 25.26 6 17480 4512 FIRE DEPT TEL 48/52 304.39 7 01415 4510 FINANCE TEL/INT 113.16 8 01413 4510 CUST SERV TEL/INT 79.07 9 01411 4510 MAY/COUN TEL/INT 12.32 10 01416 4510 LEGAL TEL/INT 16.84 11 01412 4510 ECON DEV TEL/INT 29.78 12 01449 4510 REC ADMIN TEL/INT 50.52 13 28418 4510 B SAFETY TEL/INT 121.65 14 01428 4510 ENGINEER TEL/INT 76.21 15 01417 4510 P & Z TEL/INT 37.58 16 29419 4510 GIS TEL/INT 61.04 17 02431 4510 STREETOPERTEL/INT 12.78 18 01414 4510 IT TEL/INT 140.05 19 25433 4510 SANITATION TEL/INT 34.21 20 27435 4510 WASTEWATERTEL/INT 60.58 21 26434 4510 WATER TEL/INT 92.01 22 01432 4510 SHOP TEL/INT 38.82 23 23440 4510 REX RAP TEL/INT 55.40 24 81461 4510 CULT ARTS TEL/INT 24.02 25 40464 4510 ROM THEAT TEL/INT 7.80 26 01410 4510 HR TEL/INT 16.84 27 04463 4510 TABERNACLETEL/INT 16.22 28 27475 4510 WASTEWATERTEL/INT 19.08 29 01438 4510 PARKS TEL/INT 19.50 30 01408 4510 BLDG MAINT TEL/INT 1.56 31 03323 4510 ZONE REC C TEL/INT 4.52 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,856.54 CHECK TOTAL 1,856.54 BLOW IT UP PARTIES, L2424 0000 222168 INV 04/06/2022 728 ACCOUNT DETAIL LINE AMOUNT 1 81461 4430 CULT ARTS HIRED WORK 321.00 321.00 CHECK TOTAL 321.00 BLUE CROSS OF IDAHO 196 0000 INV 04/06/2022 220740000366 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -1,931.10 2 01 2785 GENERAL DENTAL 25,030.39 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2785 GENERAL DENTAL 42.22 5 02431 4200 STREETOPERBENEFITS 591.68 6 17480 4200 FIRE DEPT BENEFITS 166.96 7 25433 4200 SANITATION BENEFITS 443.76 24,434.71 CHECK TOTAL 24,434.71 BMC WEST LLC 205 0000 221997 INV 04/06/2022 70839063-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 121.69 2 01428 4600 ENGINEER BR 41.29 3 28418 4600 B SAFETY BR 26.08 4 29419 4600 GIS BR 28.24 217.30 BMC WEST LLC 205 0000 222045 INV 04/06/2022 70859171-00 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 70.68 70.68 BMC WEST LLC 205 0000 222068 INV 04/06/2022 70882101-00 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 4.28 2 01428 4600 ENGINEER BR 1.45 3 28418 4600 B SAFETY BR 0.92 4 29419 4600 GIS BR 1.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 7.65 CHECK TOTAL 295.63 BOILER TREATMENT SERV202 0000 INV 04/06/2022 9631 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 CHECK TOTAL 150.00 BOUND TREE MEDICAL L211 0000 221901 INV 04/06/2022 84445757 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 521.58 521.58 BOUND TREE MEDICAL L211 0000 221724 INV 04/06/2022 84443612 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 89.00 89.00 BOUND TREE MEDICAL L211 0000 220835 INV 04/06/2022 84428957 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 89.00 89.00 BOUND TREE MEDICAL L211 0000 222062 INV 04/06/2022 84457058 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 482.09 482.09 BOUND TREE MEDICAL L211 0000 222118 INV 04/06/2022 84464271 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,084.47 1,084.47 CHECK TOTAL 2,266.14 BRENT'S LAWN & LEISUR212 0000 222037 INV 04/06/2022 93280 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 82.68 82.68 CHECK TOTAL 82.68 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 221824 INV 04/06/2022 81-1317066 ACCOUNT DETAIL LINE AMOUNT 1 83452 4300 ENTRPRNL SUPPLIES 111.98 111.98 BROULIM'S 215 0000 221909 INV 04/06/2022 07-1582770 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 92.04 92.04 BROULIM'S 215 0000 221952 INV 04/06/2022 05-2139032 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 27.41 2 01428 4470 ENGINEER TTM 9.30 3 28418 4470 B SAFETY TTM 5.87 4 29419 4470 GIS TTM 6.36 48.94 BROULIM'S 215 0000 221957 INV 04/06/2022 82-1100794 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 31.04 31.04 BROULIM'S 215 0000 221962 INV 04/06/2022 03-2212879 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 52.18 52.18 BROULIM'S 215 0000 222014 INV 04/06/2022 07-1586044 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 78.25 78.25 BROULIM'S 215 0000 222027 INV 04/06/2022 03-2215166 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 56.58 56.58 BROULIM'S 215 0000 222029 INV 04/06/2022 07-1586487 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 59.80 59.80 BROULIM'S 215 0000 222046 INV 04/06/2022 03-2215896 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 52.82 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 52.82 BROULIM'S 215 0000 222077 INV 04/06/2022 81-1325098 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 141.54 141.54 BROULIM'S 215 0000 222083 INV 04/06/2022 03-2218581 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 38.71 38.71 BROULIM'S 215 0000 222090 INV 04/06/2022 82-1104069 ACCOUNT DETAIL LINE AMOUNT 1 01412 4470 ECON DEV TTM 111.98 111.98 BROULIM'S 215 0000 222095 INV 04/06/2022 06-1739055 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 60.42 60.42 BROULIM'S 215 0000 222105 INV 04/06/2022 07-1590509 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 58.54 58.54 BROULIM'S 215 0000 222105 INV 04/06/2022 07-1590511 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 23.03 23.03 BROULIM'S 215 0000 222121 INV 04/06/2022 05-2147915 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 247.52 247.52 BROULIM'S 215 0000 222157 INV 04/06/2022 81-1327673 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 15.76 15.76 BROULIM'S 215 0000 222158 INV 04/06/2022 81-1327694 ACCOUNT DETAIL LINE AMOUNT 1 21480 4470 FIRE EMPLY TTM 99.96 99.96 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 222167 INV 04/06/2022 07-1592806 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 37.35 37.35 BROULIM'S 215 0000 222188 INV 04/06/2022 07-1593360 ACCOUNT DETAIL LINE AMOUNT 1 21480 4470 FIRE EMPLY TTM 538.07 538.07 BROULIM'S 215 0000 222213 INV 04/06/2022 11-970839 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 37.95 37.95 BROULIM'S 215 0000 221826 INV 04/06/2022 03-2204349 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 50.01 50.01 CHECK TOTAL 2,044.47 CAL RANCH STORES 228 0000 221806 INV 04/06/2022 57687 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 59.99 59.99 CAL RANCH STORES 228 0000 221856 INV 04/06/2022 57728 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 54.99 54.99 CAL RANCH STORES 228 0000 221907 INV 04/06/2022 57773 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 14.99 14.99 CAL RANCH STORES 228 0000 221925 INV 04/06/2022 57777 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 285.96 285.96 CAL RANCH STORES 228 0000 221972 INV 04/06/2022 57804 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 23.96 23.96 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 222019 INV 04/06/2022 57819 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 63.97 63.97 CAL RANCH STORES 228 0000 222051 INV 04/06/2022 57841 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 179.96 179.96 CAL RANCH STORES 228 0000 222107 INV 04/06/2022 57883 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 9.26 9.26 CHECK TOTAL 693.08 CALL OIL COMPANY 261 0000 222120 INV 04/06/2022 2738 ACCOUNT DETAIL LINE AMOUNT 1 01 1421 GENERAL DIESEL-WIN 42,512.17 42,512.17 CALL OIL COMPANY 261 0000 221819 INV 04/06/2022 1782 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 75.73 75.73 CALL OIL COMPANY 261 0000 221833 INV 04/06/2022 1824 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 25.00 25.00 CALL OIL COMPANY 261 0000 221872 INV 04/06/2022 1981 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 101.29 101.29 CALL OIL COMPANY 261 0000 221890 INV 04/06/2022 1968 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 1,423.63 1,423.63 CALL OIL COMPANY 261 0000 221940 INV 04/06/2022 2170 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 51.00 51.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 222009 INV 04/06/2022 2333 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 81.87 81.87 CALL OIL COMPANY 261 0000 222124 INV 04/06/2022 2708 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 18.54 18.54 CALL OIL COMPANY 261 0000 222185 INV 04/06/2022 2703 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 157.12 2 50437 4350 GOLF OPER FUEL/OIL 510.20 667.32 CHECK TOTAL 44,956.55 CASPER, BRUCE B. 2318 0000 INV 04/06/2022 MAR 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CENTURY LINK 2169 0000 INV 04/06/2022 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 55.53 55.53 CENTURY LINK 2169 0000 INV 04/06/2022 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 63.98 63.98 CENTURY LINK 2169 0000 INV 04/06/2022 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 63.98 63.98 CENTURY LINK 2169 0000 INV 04/06/2022 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 04/06/2022 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 130.78 130.78 CENTURY LINK 2169 0000 INV 04/06/2022 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 114.69 114.69 CHECK TOTAL 497.95 CHEMTECH-FORD, INC. 1386 0000 221988 INV 04/06/2022 22C1476 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 210.00 210.00 CHECK TOTAL 210.00 CITY OF REXBURG 306 0000 INV 04/06/2022 LID 4701-0019 ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 990.56 990.56 CHECK TOTAL 990.56 CITY OF REXBURG 306 0000 INV 04/06/2022 PERMIT 21-00886 ACCOUNT DETAIL LINE AMOUNT 1 27435 5274 WASTEWATERCapital 190.00 190.00 CHECK TOTAL 190.00 CLAIR & DEE'S POINT S319 0000 222089 INV 04/06/2022 1203277 ACCOUNT DETAIL LINE AMOUNT 1 01417 4610 P & Z EQUIP REP 68.00 68.00 CLAIR & DEE'S POINT S319 0000 222091 INV 04/06/2022 1202634 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 275.24 275.24 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLAIR & DEE'S POINT S319 0000 222138 INV 04/06/2022 1203604 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 16.00 16.00 CLAIR & DEE'S POINT S319 0000 222144 INV 04/06/2022 1203563 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 68.00 68.00 CLAIR & DEE'S POINT S319 0000 222144 INV 04/06/2022 1203606 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 68.00 68.00 CLAIR & DEE'S POINT S319 0000 222144 INV 04/06/2022 1203620 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 68.00 68.00 CLAIR & DEE'S POINT S319 0000 222166 INV 04/06/2022 1203665 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 68.00 68.00 CLAIR & DEE'S POINT S319 0000 222166 INV 04/06/2022 1203690 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 68.00 68.00 CLAIR & DEE'S POINT S319 0000 222166 INV 04/06/2022 1203719 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 68.00 68.00 CHECK TOTAL 767.24 CLANCY SYSTEMS INTERN2235 0000 INV 04/06/2022 RI2203 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COATES POWER EQUIPMEN324 0000 222004 INV 04/06/2022 77006 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 437.05 437.05 COATES POWER EQUIPMEN324 0000 222004 INV 04/06/2022 77008 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 258.73 258.73 CHECK TOTAL 695.78 DAMERON KIMBER 395 0000 INV 04/06/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 191.85 191.85 CHECK TOTAL 191.85 DEFENSE TECHNOLOGY, L1981 0000 INV 04/06/2022 I016-000001380 ACCOUNT DETAIL LINE AMOUNT 1 01420 4391 POL PATROLSM/TL POL 201.15 201.15 DEFENSE TECHNOLOGY, L1981 0000 INV 04/06/2022 I016-000003565 ACCOUNT DETAIL LINE AMOUNT 1 01420 4391 POL PATROLSM/TL POL 870.00 870.00 CHECK TOTAL 1,071.15 DEPATCO, INC. 413 0000 221816 INV 04/06/2022 41094234 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 872.80 872.80 CHECK TOTAL 872.80 DETAVIS DEREK 1495 0000 INV 04/06/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 66.95 66.95 CHECK TOTAL 66.95 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DEVELOPMENT WORKSHOP 415 0000 INV 04/06/2022 APR 2022 LEASE ACCOUNT DETAIL LINE AMOUNT 1 03323 4634 ZONE REC C L-ZONE 2,706.09 2 03324 4634 KIDSBURG L-ZONE 902.02 3,608.11 CHECK TOTAL 3,608.11 DOOR MAN THE 423 0000 222183 INV 04/06/2022 3652b ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 200.00 200.00 CHECK TOTAL 200.00 EAGLE POINT CORPORATI223 0000 222207 INV 04/06/2022 2015-26717 ACCOUNT DETAIL LINE AMOUNT 1 01428 4640 ENGINEER SOFTWARE 350.00 350.00 CHECK TOTAL 350.00 EATON SHAUNA 1608 0000 INV 04/06/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 73.26 73.26 CHECK TOTAL 73.26 EDWARD JONES & CO. 2277 0000 INV 04/06/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 972.38 972.38 CHECK TOTAL 972.38 ELECTRIC MOTOR SERVIC442 0000 222086 INV 04/06/2022 92757 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 115.80 115.80 ELECTRIC MOTOR SERVIC442 0000 220552 INV 04/06/2022 92766 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 1,918.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,918.00 CHECK TOTAL 2,033.80 ELECTRICAL WHOLESALE 440 0000 221993 INV 04/06/2022 S5277143.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 96.52 96.52 ELECTRICAL WHOLESALE 440 0000 222098 INV 04/06/2022 S5282195.001 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 27.63 27.63 CHECK TOTAL 124.15 ERICKSON, ERIC WILLAR2402 0000 INV 04/06/2022 MAR 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 ERIKS NORTH AMERICA, 1528 0000 221969 INV 04/06/2022 IF165125 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 22.87 2 50437 4390 GOLF OPER SMTL/EQUIP 68.63 91.50 ERIKS NORTH AMERICA, 1528 0000 222064 INV 04/06/2022 IF165453 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 121.02 2 50437 4610 GOLF OPER EQUIP REP 121.02 242.04 ERIKS NORTH AMERICA, 1528 0000 222170 INV 04/06/2022 if165884 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 169.93 169.93 CHECK TOTAL 503.47 FALL RIVER ELECTRIC 471 0000 INV 04/06/2022 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 58.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 58.00 FALL RIVER ELECTRIC 471 0000 INV 04/06/2022 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 136.88 FALLS PLUMBING SUPPLY472 0000 221863 INV 04/06/2022 936010 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 10.20 2 27435 4610 WASTEWATEREQUIP REP 24.24 34.44 FALLS PLUMBING SUPPLY472 0000 221924 INV 04/06/2022 936662 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 72.78 72.78 FALLS PLUMBING SUPPLY472 0000 221980 INV 04/06/2022 937115 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 1.83 1.83 FALLS PLUMBING SUPPLY472 0000 222043 INV 04/06/2022 937536 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 33.98 2 27435 4595 WASTEWATERPR WWTP 39.26 73.24 FALLS PLUMBING SUPPLY472 0000 222100 INV 04/06/2022 938186 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 46.00 46.00 CHECK TOTAL 228.29 FISHER SCIENTIFIC CO.524 0000 221796 INV 04/06/2022 0768090 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 164.32 164.32 FISHER SCIENTIFIC CO.524 0000 221831 INV 04/06/2022 0768091 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 286.56 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 286.56 CHECK TOTAL 450.88 FLEETPRIDE, INC. 106 0000 221956 INV 04/06/2022 94841961 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 50.94 50.94 CHECK TOTAL 50.94 FRATERNAL ORDER OF PO2282 0000 INV 04/06/2022 MARCH WITHHOLDINGS ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,190.00 1,190.00 CHECK TOTAL 1,190.00 GLOVE WAGON, INC. 482 0000 221981 INV 04/06/2022 21-3474 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 126.00 2 01438 4300 PARKS SUPPLIES 561.00 687.00 CHECK TOTAL 687.00 GORILLA DIESEL PERFOR2260 0000 222011 INV 04/06/2022 1279 ACCOUNT DETAIL LINE AMOUNT 1 18480 5021 FIRE EQUIP CAPITAL 1,009.98 1,009.98 CHECK TOTAL 1,009.98 GREEN SOLUTIONS CLEAN2418 0000 222031 INV 04/06/2022 1439 ACCOUNT DETAIL LINE AMOUNT 1 50436 4600 GOLF OPER BR 250.25 2 50437 4600 GOLF OPER BR 497.50 747.75 CHECK TOTAL 747.75 GUSTAVE A. LARSON COM327 0000 221964 INV 04/06/2022 4731203 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 984.14 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 984.14 CHECK TOTAL 984.14 HACH COMPANY 639 0000 221771 INV 04/06/2022 12927342 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 108.52 108.52 HACH COMPANY 639 0000 221771 INV 04/06/2022 12950344 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 188.80 188.80 CHECK TOTAL 297.32 HALEY VINCENT PRESTO1592 0000 INV 04/06/2022 MAR 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 IDAHO CHILD SUPPORT R525 0000 INV 04/06/2022 2207 GARNISHMENT ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 325.72 325.72 CHECK TOTAL 325.72 IDAHO NCPERS GROUP LI711 0000 INV 04/06/2022 MAY PREMIUMS ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 336.00 336.00 CHECK TOTAL 336.00 IDAHO RURAL WATER ASS661 0000 222012 INV 04/06/2022 20618 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 358.00 358.00 IDAHO RURAL WATER ASS661 0000 222039 INV 04/06/2022 20625 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 470.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 470.00 IDAHO RURAL WATER ASS661 0000 221942 INV 04/06/2022 20609 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 120.00 120.00 CHECK TOTAL 948.00 IDAHO TRANSPORTATION 728 0000 INV 04/06/2022 REPLACE EXEMPT PLATE ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.00 23.00 CHECK TOTAL 23.00 INFINITE HYDRAULICS, 2327 0000 221950 INV 04/06/2022 2335 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 633.32 633.32 CHECK TOTAL 633.32 INTERMOUNTAIN GOLF CA734 0000 222131 INV 04/06/2022 273024 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 1,245.88 1,245.88 CHECK TOTAL 1,245.88 INTERWEST SUPPLY COMP867 0000 222030 INV 04/06/2022 IN0096596 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 209.30 209.30 CHECK TOTAL 209.30 JASON'S AUTOMOTIVE L697 0000 221933 INV 04/06/2022 17030 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 955.13 955.13 JASON'S AUTOMOTIVE L697 0000 221979 INV 04/06/2022 17055 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 370.32 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 370.32 CHECK TOTAL 1,325.45 JONES & BARTLETT PUBL894 0000 221900 INV 04/06/2022 467196 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 16,518.90 16,518.90 CHECK TOTAL 16,518.90 JUNIPER HOME & KITCHE2176 0000 221075 INV 04/06/2022 10063 ACCOUNT DETAIL LINE AMOUNT 1 01413 4610 CUST SERV EQUIP REP 10.00 10.00 CHECK TOTAL 10.00 KEITH WILCOX & SONS, 769 0000 INV 04/06/2022 32122 ACCOUNT DETAIL LINE AMOUNT 1 02431 4447 STREETOPERHW-SNOW R 5,175.00 5,175.00 CHECK TOTAL 5,175.00 KEMPTON RANDALL S. 927 0000 INV 04/06/2022 MAR 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 KETTLE EMBROIDERY LL945 0000 221936 INV 04/06/2022 20281 ACCOUNT DETAIL LINE AMOUNT 1 01423 4270 POL ANIMAL UNIFORMS 373.23 373.23 KETTLE EMBROIDERY LL945 0000 221835 INV 04/06/2022 20462 ACCOUNT DETAIL LINE AMOUNT 1 03313 4371 VBALL ZONE REC PROG 142.20 142.20 CHECK TOTAL 515.43 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK L.N. CURTIS & SONS 989 0000 221758 INV 04/06/2022 INV579546 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 479.94 479.94 L.N. CURTIS & SONS 989 0000 221758 INV 04/06/2022 INV579927 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 3,038.00 3,038.00 CHECK TOTAL 3,517.94 LAWRENCE JAMES 1988 0000 INV 04/06/2022 MAR 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 LEISHMAN ELECTRIC, IN1043 0000 222035 INV 04/06/2022 18447 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,684.34 1,684.34 CHECK TOTAL 1,684.34 LEMONS HOUSE MOVING, 104 0000 INV 04/06/2022 4656 ACCOUNT DETAIL LINE AMOUNT 1 50437 5581 GOLF OPER Capital 1,352.00 1,352.00 LEMONS HOUSE MOVING, 104 0000 INV 04/06/2022 4654 ACCOUNT DETAIL LINE AMOUNT 1 50437 5581 GOLF OPER Capital 450.00 450.00 CHECK TOTAL 1,802.00 LIFELOC TECHNOLOGIES 1038 0000 222053 INV 04/06/2022 363759 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 478.69 478.69 CHECK TOTAL 478.69 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LINDE GAS & EQUIPMENT2326 0000 221466 INV 04/06/2022 69293978 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 249.13 249.13 LINDE GAS & EQUIPMENT2326 0000 222097 INV 04/06/2022 69702947 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 150.59 150.59 CHECK TOTAL 399.72 LMI-TENNESEE, LLC 2409 0000 221690 INV 04/06/2022 T021622 ACCOUNT DETAIL LINE AMOUNT 1 02431 5164 STREETOPERCapital 76,250.00 76,250.00 CHECK TOTAL 76,250.00 LUCKYDOG RECREATION 847 0000 222018 INV 04/06/2022 ID0322-3369 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 938.00 938.00 CHECK TOTAL 938.00 MADISON ARMORY LLC 1744 0000 221913 INV 04/06/2022 221913 ACCOUNT DETAIL LINE AMOUNT 1 01422 4390 POL DETEC SMTL/EQUIP 403.72 2 01425 4390 POL COMM SMTL/EQUIP 976.52 1,380.24 CHECK TOTAL 1,380.24 MADISON COUNTY SHERIF1098 0000 INV 04/06/2022 FEB 2022 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 15,082.11 15,082.11 MADISON COUNTY SHERIF1098 0000 INV 04/06/2022 FEB 2028 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 11,311.58 11,311.58 CHECK TOTAL 26,393.69 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 04/06/2022 2207 PAYROLL WITHHOL ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 154.42 154.42 CHECK TOTAL 154.42 MADISON COUNTY SOLID 1086 0000 INV 04/06/2022 MAR 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 293.20 2 25433 4452 SANITATION HW-TIP FEE 77,057.70 3 28418 4580 B SAFETY WSGI 8.40 4 03325 4300 WNT SPR PRSUPPLIES 23.20 5 40464 4580 ROM THEAT WSGI 4.20 77,386.70 CHECK TOTAL 77,386.70 MAGIC VALLEY LABS 1118 0000 INV 04/06/2022 23006 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 761.00 761.00 MAGIC VALLEY LABS 1118 0000 INV 04/06/2022 23526 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 957.00 957.00 CHECK TOTAL 1,718.00 MARX TODD ROBERT 1594 0000 INV 04/06/2022 MAR 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 MAUPIN WELDING, INC. 1146 0000 222102 INV 04/06/2022 141463 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 31.00 31.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAUPIN WELDING, INC. 1146 0000 222172 INV 04/06/2022 141694 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 20.66 2 01432 4390 SHOP SMTL/EQUIP 120.53 141.19 CHECK TOTAL 172.19 MCKINZIE COLE LAW PL2030 0000 INV 04/06/2022 APR 2022 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 MED-TECH RESOURCE LL1138 0000 222041 INV 04/06/2022 134472 ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 532.85 532.85 CHECK TOTAL 532.85 MERRILL JERRY 114 0000 INV 04/06/2022 TRAVEL-BLACKSBURG,VA ACCOUNT DETAIL LINE AMOUNT 1 86412 4470 FIBER CONS TTM 236.00 236.00 MERRILL JERRY 114 0000 INV 04/06/2022 TRAVEL-BOUNTIFUL, UT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 167.72 167.72 CHECK TOTAL 403.72 METROQUIP, INC. 573 0000 221985 INV 04/06/2022 P14407 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 627.28 627.28 METROQUIP, INC. 573 0000 222028 INV 04/06/2022 P14457 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 708.16 708.16 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK METROQUIP, INC. 573 0000 222080 INV 04/06/2022 P14530 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,602.36 1,602.36 METROQUIP, INC. 573 0000 221910 INV 04/06/2022 P14540 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 4,094.90 4,094.90 METROQUIP, INC. 573 0000 222002 INV 04/06/2022 P14417 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 766.86 766.86 METROQUIP, INC. 573 0000 222122 INV 04/06/2022 P14626 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 627.28 627.28 CHECK TOTAL 8,426.84 MUSGROVE ENGINEERING 1844 0000 222153 INV 04/06/2022 20-362E ACCOUNT DETAIL LINE AMOUNT 1 26434 5638 WATER CAPITAL 400.00 400.00 CHECK TOTAL 400.00 NAPA AUTO PARTS 1153 0000 221818 INV 04/06/2022 742579 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 46.12 46.12 NAPA AUTO PARTS 1153 0000 221822 INV 04/06/2022 742670 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 434.99 434.99 NAPA AUTO PARTS 1153 0000 221828 INV 04/06/2022 742743 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 9.49 9.49 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 221848 INV 04/06/2022 742922 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 67.98 67.98 NAPA AUTO PARTS 1153 0000 221861 INV 04/06/2022 743058 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 24.96 24.96 NAPA AUTO PARTS 1153 0000 221860 INV 04/06/2022 743059 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 28.58 28.58 NAPA AUTO PARTS 1153 0000 221864 INV 04/06/2022 743272 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 71.32 71.32 NAPA AUTO PARTS 1153 0000 221876 INV 04/06/2022 743340 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2.18 2.18 NAPA AUTO PARTS 1153 0000 221888 INV 04/06/2022 743384 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 13.59 13.59 NAPA AUTO PARTS 1153 0000 221869 INV 04/06/2022 43409 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 103.43 103.43 NAPA AUTO PARTS 1153 0000 221885 INV 04/06/2022 743434 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 54.94 54.94 NAPA AUTO PARTS 1153 0000 221883 INV 04/06/2022 743451 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 12.33 12.33 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 221884 INV 04/06/2022 743469 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 34.28 34.28 NAPA AUTO PARTS 1153 0000 221889 INV 04/06/2022 743506 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 20.57 2 17480 4615 FIRE DEPT ER-FIRE 8.07 28.64 NAPA AUTO PARTS 1153 0000 221894 INV 04/06/2022 743519 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 12.29 12.29 NAPA AUTO PARTS 1153 0000 221896 INV 04/06/2022 743547 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 13.38 13.38 NAPA AUTO PARTS 1153 0000 221915 INV 04/06/2022 743701 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 58.60 58.60 NAPA AUTO PARTS 1153 0000 221921 INV 04/06/2022 743747 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 36.66 36.66 NAPA AUTO PARTS 1153 0000 221931 INV 04/06/2022 743812 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 29.03 29.03 NAPA AUTO PARTS 1153 0000 221931 INV 04/06/2022 743832 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 8.58 8.58 NAPA AUTO PARTS 1153 0000 221954 INV 04/06/2022 744180 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 101.49 101.49 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 221948 INV 04/06/2022 744193 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 6.62 6.62 NAPA AUTO PARTS 1153 0000 221947 INV 04/06/2022 744198 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 543.80 543.80 NAPA AUTO PARTS 1153 0000 221989 INV 04/06/2022 744385 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 79.85 79.85 NAPA AUTO PARTS 1153 0000 221983 INV 04/06/2022 744424 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 46.92 46.92 NAPA AUTO PARTS 1153 0000 222026 INV 04/06/2022 744577 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 59.97 59.97 NAPA AUTO PARTS 1153 0000 222026 INV 04/06/2022 744595 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 73.68 73.68 NAPA AUTO PARTS 1153 0000 222047 INV 04/06/2022 744638 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 46.98 46.98 NAPA AUTO PARTS 1153 0000 222025 INV 04/06/2022 744646 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 41.35 41.35 NAPA AUTO PARTS 1153 0000 222047 INV 04/06/2022 744681 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 199.00 199.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 222052 INV 04/06/2022 744919 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 179.00 179.00 NAPA AUTO PARTS 1153 0000 222059 INV 04/06/2022 745022 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 129.58 129.58 NAPA AUTO PARTS 1153 0000 222069 INV 04/06/2022 745116 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 25.49 2 17480 4616 FIRE DEPT ER-AMB 18.05 43.54 NAPA AUTO PARTS 1153 0000 222079 INV 04/06/2022 745168 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 52.99 52.99 NAPA AUTO PARTS 1153 0000 222084 INV 04/06/2022 745226 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 154.74 154.74 NAPA AUTO PARTS 1153 0000 222101 INV 04/06/2022 745504 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 94.65 94.65 NAPA AUTO PARTS 1153 0000 222112 INV 04/06/2022 745586 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.49 11.49 NAPA AUTO PARTS 1153 0000 222143 INV 04/06/2022 745874 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 3.86 3.86 NAPA AUTO PARTS 1153 0000 222163 INV 04/06/2022 745970 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 24.30 24.30 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 222173 INV 04/06/2022 746128 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 82.95 82.95 NAPA AUTO PARTS 1153 0000 222178 INV 04/06/2022 746198 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.37 8.37 NAPA AUTO PARTS 1153 0000 222190 INV 04/06/2022 746313 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 125.49 125.49 NAPA AUTO PARTS 1153 0000 222208 INV 04/06/2022 746403 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 19.99 19.99 NAPA AUTO PARTS 1153 0000 222212 INV 04/06/2022 746435 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 5.79 5.79 CHECK TOTAL 3,227.77 NATIONWIDE TRUST COMP161 0000 INV 04/06/2022 EMPLOYEE CONTRIBTUIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 854.24 854.24 CHECK TOTAL 854.24 NEWMAN SIGNS 1156 0000 221766 INV 04/06/2022 TRFINV038273 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 1,500.94 1,500.94 CHECK TOTAL 1,500.94 NIELSON MATTHEW 1161 0000 INV 04/06/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 29.99 29.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 29.99 O'REILLY AUTOMOTIVE, 2151 0000 221874 INV 04/06/2022 3134-127324 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 109.99 109.99 O'REILLY AUTOMOTIVE, 2151 0000 221867 INV 04/06/2022 3134-127297 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.80 14.80 O'REILLY AUTOMOTIVE, 2151 0000 221898 INV 04/06/2022 3134-127757 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.63 7.63 O'REILLY AUTOMOTIVE, 2151 0000 221923 INV 04/06/2022 3134-128041 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.33 19.33 O'REILLY AUTOMOTIVE, 2151 0000 221917 INV 04/06/2022 3134-128027 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.52 27.52 O'REILLY AUTOMOTIVE, 2151 0000 221982 INV 04/06/2022 3134-129269 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 77.24 77.24 O'REILLY AUTOMOTIVE, 2151 0000 221998 INV 04/06/2022 3134-129437 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 260.76 260.76 O'REILLY AUTOMOTIVE, 2151 0000 222017 INV 04/06/2022 3134-129659 ACCOUNT DETAIL LINE AMOUNT 1 01414 4610 IT EQUIP REP 42.26 42.26 O'REILLY AUTOMOTIVE, 2151 0000 222015 INV 04/06/2022 3134-129646 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.38 14.38 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 222038 INV 04/06/2022 3134-129902 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 56.21 2 25433 4350 SANITATION FUEL/OIL 18.74 74.95 O'REILLY AUTOMOTIVE, 2151 0000 222038 INV 04/06/2022 3134-129918 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.45 16.45 O'REILLY AUTOMOTIVE, 2151 0000 222038 INV 04/06/2022 3134-129919 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.45 16.45 O'REILLY AUTOMOTIVE, 2151 0000 222066 INV 04/06/2022 3134-130788 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 75.90 75.90 O'REILLY AUTOMOTIVE, 2151 0000 222075 INV 04/06/2022 3134-130873 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.25 10.25 O'REILLY AUTOMOTIVE, 2151 0000 222094 INV 04/06/2022 3134-131110 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 111.00 111.00 CHECK TOTAL 878.91 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 04/06/2022 MAR 2022 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 04462 4330 TABERNACLESUP-JAN 560.00 10 04463 4330 TABERNACLESUP-JAN 240.00 11 40464 4330 ROM THEAT SUP-JAN 640.00 4,960.00 CHECK TOTAL 4,960.00 OMEGA RAIL MANAGEMENT1925 0000 INV 04/06/2022 APPLICATION FEE ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 2,000.00 2,000.00 CHECK TOTAL 2,000.00 ANDERSON, MCKAY 9997 0000 INV 04/06/2022 REIMBURSE-BACKGROUND ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 65.00 65.00 CHECK TOTAL 65.00 MANNER, JAMES 9997 0000 INV 04/06/2022 REIMBURSE-SPRINKLERS ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 35.98 35.98 CHECK TOTAL 35.98 STEPHENS, CHRIS 9997 0000 INV 04/06/2022 LID 4701-0019 REFUND ACCOUNT DETAIL LINE AMOUNT 1 43431 4443 STR REPAIR SIDE/C&G 345.26 345.26 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 345.26 PACIFICSOURCE HEALTH 2399 0000 INV 04/06/2022 220730003142 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 262,572.61 2 01 2703 GENERAL HEALTH SAV -58,320.53 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 17480 4200 FIRE DEPT BENEFITS 3,080.96 5 02431 4200 STREETOPERBENEFITS 4,716.80 6 25433 4200 SANITATION BENEFITS 1,874.00 215,217.12 CHECK TOTAL 215,217.12 PLATT ELECTRIC 1423 0000 221805 INV 04/06/2022 2O08775 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 38.82 38.82 PLATT ELECTRIC 1423 0000 220964 INV 04/06/2022 2I30723 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 147.28 147.28 PLATT ELECTRIC 1423 0000 221036 INV 04/06/2022 2I38829 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 404.78 404.78 PLATT ELECTRIC 1423 0000 221069 INV 04/06/2022 2I39572 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 1,414.07 2 27435 4390 WASTEWATERSMTL/EQUIP 99.44 3 27435 4610 WASTEWATEREQUIP REP 95.12 1,608.63 PLATT ELECTRIC 1423 0000 221149 INV 04/06/2022 2I91197 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 827.16 827.16 PLATT ELECTRIC 1423 0000 221870 INV 04/06/2022 2O64190 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 215.16 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 215.16 PLATT ELECTRIC 1423 0000 221873 INV 04/06/2022 2O66025 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 81.66 81.66 PLATT ELECTRIC 1423 0000 221875 INV 04/06/2022 2O66354 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 299.00 299.00 PLATT ELECTRIC 1423 0000 221807 INV 04/06/2022 0Z80497 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 36.97 36.97 PLATT ELECTRIC 1423 0000 221807 INV 04/06/2022 2O83511 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 25.75 25.75 PLATT ELECTRIC 1423 0000 221902 INV 04/06/2022 2O85578 ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 20.65 20.65 PLATT ELECTRIC 1423 0000 221935 INV 04/06/2022 2P04960 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 17.31 2 83454 4300 ENTRPRNL SUPPLIES 3.38 20.69 PLATT ELECTRIC 1423 0000 221958 INV 04/06/2022 2P25860 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 74.98 74.98 PLATT ELECTRIC 1423 0000 221994 INV 04/06/2022 2P45155 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 122.29 122.29 PLATT ELECTRIC 1423 0000 222016 INV 04/06/2022 2P44906 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 58.22 58.22 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 222034 INV 04/06/2022 2P61837 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 8.03 8.03 PLATT ELECTRIC 1423 0000 222092 INV 04/06/2022 2Q06756 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 17.31 17.31 PLATT ELECTRIC 1423 0000 222104 INV 04/06/2022 2Q15499 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 23.83 23.83 PLATT ELECTRIC 1423 0000 222113 INV 04/06/2022 2Q25881 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 34.50 34.50 PLATT ELECTRIC 1423 0000 222024 INV 04/06/2022 0Z93248 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 220.66 220.66 CHECK TOTAL 4,286.37 POLYDYNE, INC. 1450 0000 221847 INV 04/06/2022 1622261 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 11,730.00 11,730.00 POLYDYNE, INC. 1450 0000 221847 INV 04/06/2022 1622260 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 11,730.00 11,730.00 CHECK TOTAL 23,460.00 POWER OF PREVENTION 2019 0000 221554 INV 04/06/2022 20 ACCOUNT DETAIL LINE AMOUNT 1 08421 4470 DARE TRUSTTTM 400.00 400.00 CHECK TOTAL 400.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PREMIER VEHICLE INSTA1399 0000 221733 INV 04/06/2022 38098 ACCOUNT DETAIL LINE AMOUNT 1 18480 5021 FIRE EQUIP CAPITAL 5,436.66 5,436.66 CHECK TOTAL 5,436.66 PRO COLLISION REPAIR 1502 0000 221401 INV 04/06/2022 9087 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,801.15 1,801.15 CHECK TOTAL 1,801.15 PROS CONSULTING, INC.2422 0000 222067 INV 04/06/2022 PROS 5336 ACCOUNT DETAIL LINE AMOUNT 1 01449 5536 REC ADMIN REC DIST C 11,221.60 11,221.60 CHECK TOTAL 11,221.60 PULSIPHER JOHN D. 1550 0000 INV 04/06/2022 MAR 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 QUALITY CONTROL SERVI1572 0000 222042 INV 04/06/2022 66729 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,000.00 1,000.00 CHECK TOTAL 1,000.00 R & R PRODUCTS, INC. 1603 0000 221790 INV 04/06/2022 CD2649873 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 1,097.10 1,097.10 CHECK TOTAL 1,097.10 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RAY'S COMPANY LLC 1379 0000 INV 04/06/2022 716623 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 178.50 2 01421 4610 POL ADMIN EQUIP REP 68.00 3 01422 4610 POL DETEC EQUIP REP 110.50 4 01425 4610 POL COMM EQUIP REP 34.00 5 01423 4610 POL ANIMAL EQUIP REP 8.50 399.50 RAY'S COMPANY LLC 1379 0000 INV 04/06/2022 716624 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 25.50 25.50 CHECK TOTAL 425.00 REFUSE EQUIPMENT SALE2319 0000 221623 INV 04/06/2022 0375 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 447.83 447.83 CHECK TOTAL 447.83 REXBURG PLUMBING & HT1815 0000 221814 INV 04/06/2022 33012 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 90.00 90.00 REXBURG PLUMBING & HT1815 0000 221814 INV 04/06/2022 32950 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 50.40 2 01428 4600 ENGINEER BR 17.10 3 28418 4600 B SAFETY BR 10.80 4 29419 4600 GIS BR 11.70 90.00 CHECK TOTAL 180.00 RICHARDS AARON ROBER1950 0000 INV 04/06/2022 MAR 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN ENVIRO98 0000 222109 INV 04/06/2022 15-0053-16 ACCOUNT DETAIL LINE AMOUNT 1 42434 5726 WTR CAPCONCapital 7,662.50 7,662.50 CHECK TOTAL 7,662.50 ROCKY MOUNTAIN POWER 2173 0000 INV 04/06/2022 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,763.13 2 01438 4520 PARKS HEAT-LIGHT 26.55 3 01442 4520 BALL DIAM HEAT-LIGHT 532.56 5,322.24 CHECK TOTAL 5,322.24 ROCKY MOUNTAIN TURF E1857 0000 221862 INV 04/06/2022 P32700 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 3,972.78 3,972.78 ROCKY MOUNTAIN TURF E1857 0000 221905 INV 04/06/2022 P32944 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 518.62 518.62 CHECK TOTAL 4,491.40 RUDD & COMPANY 1861 0000 INV 04/06/2022 319645 ACCOUNT DETAIL LINE AMOUNT 1 01415 4425 FINANCE AUDIT 27,650.00 27,650.00 CHECK TOTAL 27,650.00 SAM'S CLUB 1868 0000 INV 04/06/2022 XXX-8493 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 106.68 106.68 CHECK TOTAL 106.68 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SCHALL JORDAN 1209 0000 INV 04/06/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 30.35 30.35 CHECK TOTAL 30.35 SHERWIN-WILLIAMS CO. 355 0000 221941 INV 04/06/2022 46179 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 79.93 79.93 SHERWIN-WILLIAMS CO. 355 0000 221967 INV 04/06/2022 46922 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 137.94 137.94 CHECK TOTAL 217.87 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 04/06/2022 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 SILVER STAR COMMUNICA961 0000 INV 04/06/2022 ACCT #569697 ACCOUNT DETAIL LINE AMOUNT 1 03323 4510 ZONE REC C TEL/INT 51.87 2 03324 4510 KIDSBURG TEL/INT 51.86 103.73 CHECK TOTAL 398.71 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SITEONE LANDSCAPE SUP890 0000 222087 INV 04/06/2022 117214104-001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 1,434.42 1,434.42 CHECK TOTAL 1,434.42 SMARTSIGN 1164 0000 221740 INV 04/06/2022 SMT-470882 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 916.00 916.00 CHECK TOTAL 916.00 SMITH SALLY 116 0000 INV 04/06/2022 MAR 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 100.00 100.00 CHECK TOTAL 100.00 SMITH ROOFING 1896 0000 222196 INV 04/06/2022 31822 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 200.00 200.00 CHECK TOTAL 200.00 SOUTHEAST ID OPERATOR1870 0000 INV 04/06/2022 2022 MEMBERSHIPS ACCOUNT DETAIL LINE AMOUNT 1 27435 4480 WASTEWATERDUES/MEMB 105.00 2 27475 4480 WASTEWATERDUES/MEMB 60.00 165.00 CHECK TOTAL 165.00 SPARKLIGHT 229 0000 INV 04/06/2022 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 27.86 27.86 CHECK TOTAL 27.86 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPENCER RAMMELL LAW 1658 0000 INV 04/06/2022 APR 2022 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 STALLING'S AUTOMOTIVE1655 0000 222048 INV 04/06/2022 360 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 300.00 300.00 CHECK TOTAL 300.00 STANDARD JOURNAL 2045 0000 221937 INV 04/06/2022 213384 ACCOUNT DETAIL LINE AMOUNT 1 54431 5794 LID 51 CON Capital 42.80 42.80 STANDARD JOURNAL 2045 0000 221930 INV 04/06/2022 213110 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 44.15 44.15 STANDARD JOURNAL 2045 0000 222061 INV 04/06/2022 216742 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 73.40 73.40 STANDARD JOURNAL 2045 0000 222061 INV 04/06/2022 216745 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 123.56 123.56 STANDARD JOURNAL 2045 0000 221865 INV 04/06/2022 211628 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 198.80 198.80 STANDARD JOURNAL 2045 0000 221865 INV 04/06/2022 211614 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 198.80 198.80 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 222201 INV 04/06/2022 213738 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 304.25 304.25 STANDARD JOURNAL 2045 0000 222201 INV 04/06/2022 213724 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 301.40 301.40 STANDARD JOURNAL 2045 0000 222195 INV 04/06/2022 215140 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONSCapital 238.70 238.70 CHECK TOTAL 1,525.86 STATE INSURANCE FUND 2073 0000 INV 04/06/2022 26066438 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 45,279.00 45,279.00 CHECK TOTAL 45,279.00 STONES TOWN & COUNTRY2122 0000 222110 INV 04/06/2022 172833 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,046.10 1,046.10 CHECK TOTAL 1,046.10 SYSTEMS DESIGN WEST 800 0000 INV 04/06/2022 20220517 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 3,288.81 3,288.81 CHECK TOTAL 3,288.81 TACOMA SCREW PRODUCTS597 0000 222006 INV 04/06/2022 250042795-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 12.88 12.88 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TACOMA SCREW PRODUCTS597 0000 221971 INV 04/06/2022 250041137-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 164.14 164.14 TACOMA SCREW PRODUCTS597 0000 222171 INV 04/06/2022 250044515-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 89.98 89.98 TACOMA SCREW PRODUCTS597 0000 222140 INV 04/06/2022 250044156-00 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 38.96 38.96 CHECK TOTAL 305.96 TETON ISLAND CANAL CO2141 0000 INV 04/06/2022 2288 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 375.00 375.00 TETON ISLAND CANAL CO2141 0000 INV 04/06/2022 2239 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 1,650.00 1,650.00 CHECK TOTAL 2,025.00 TETON MICROBIOLOGY LA721 0000 221904 INV 04/06/2022 2203132 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 TETON MICROBIOLOGY LA721 0000 222085 INV 04/06/2022 2203339 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 TETON MICROBIOLOGY LA721 0000 221991 INV 04/06/2022 2203239 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 CHECK TOTAL 270.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON RIVER PROTECTIO2139 0000 INV 04/06/2022 2022 ASSESSMENT ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 184.00 184.00 CHECK TOTAL 184.00 TEXTILE GRAPHIX LLC 938 0000 221932 INV 04/06/2022 5618 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 319.50 319.50 CHECK TOTAL 319.50 TYLER TECHNOLOGIES, I2032 0000 220420 INV 04/06/2022 045-371949 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 652.00 652.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 04/06/2022 045-371182 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 938.88 2 26434 5253 WATER CAPITAL 1,134.48 3 27435 5285 WASTEWATERCapital 919.32 4 27475 5294 WASTEWATERCapital 919.32 3,912.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 04/06/2022 045-367805 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 2,200.00 2,200.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 04/06/2022 045-373015 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 652.00 652.00 CHECK TOTAL 7,416.00 VALCOM-SALT LAKE CITY2178 0000 221880 INV 04/06/2022 708972 ACCOUNT DETAIL LINE AMOUNT 1 83454 5350 ENTRPRNL MAKERSPACE 600.00 600.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALCOM-SALT LAKE CITY2178 0000 222116 INV 04/06/2022 710009 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 263.20 2 01428 4300 ENGINEER SUPPLIES 89.30 3 02431 4300 STREETOPERSUPPLIES 13.00 4 04463 4300 TABERNACLESUPPLIES 125.00 5 25433 4300 SANITATION SUPPLIES 6.50 6 26434 4300 WATER SUPPLIES 13.00 7 27435 4300 WASTEWATERSUPPLIES 22.75 8 27475 4300 WASTEWATERSUPPLIES 9.75 9 28418 4300 B SAFETY SUPPLIES 56.40 10 29419 4311 GIS SUP-GIS SH 61.10 11 81461 4300 CULT ARTS SUPPLIES 200.00 860.00 VALCOM-SALT LAKE CITY2178 0000 222116 INV 04/06/2022 710200 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 65.00 65.00 VALCOM-SALT LAKE CITY2178 0000 222177 INV 04/06/2022 710185 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 125.00 125.00 CHECK TOTAL 1,650.00 VALLEY WIDE COOP, INC2179 0000 221842 INV 04/06/2022 156828 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 73.99 73.99 VALLEY WIDE COOP, INC2179 0000 221916 INV 04/06/2022 157206 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 9.98 9.98 VALLEY WIDE COOP, INC2179 0000 222093 INV 04/06/2022 157864 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 659.00 659.00 CHECK TOTAL 742.97 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLI INFORMATION SYS2180 0000 INV 04/06/2022 81190 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 676.47 2 26434 4495 WATER STMNT BILL 676.47 3 27435 4495 WASTEWATERSTMNT BILL 338.24 4 27475 4495 WASTEWATERSTMNT BILL 338.24 2,029.42 CHECK TOTAL 2,029.42 VERIFIED FIRST LLC 1030 0000 INV 04/06/2022 INV-000354449 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 892.50 892.50 VERIFIED FIRST LLC 1030 0000 INV 04/06/2022 INV-000353440 ACCOUNT DETAIL LINE AMOUNT 1 28418 4400 B SAFETY DRUG TEST 24.50 2 81461 4400 CULT ARTS DRUG TEST 49.00 3 50437 4400 GOLF OPER DRUG TEST 24.50 4 01438 4400 PARKS DRUG TEST 24.50 5 26434 4400 WATER DRUG TEST 24.50 147.00 CHECK TOTAL 1,039.50 VITAL SIGN & GRAPHICS2186 0000 222074 INV 04/06/2022 12913 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 180.00 180.00 CHECK TOTAL 180.00 WAXIE SANITARY SUPPLY2193 0000 221963 INV 04/06/2022 80754578 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 123.32 2 01428 4330 ENGINEER SUP-JAN 48.43 3 28418 4330 B SAFETY SUP-JAN 34.26 4 29419 4330 GIS SUP-JAN 36.29 242.30 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 221975 INV 04/06/2022 80750166 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 741.75 741.75 WAXIE SANITARY SUPPLY2193 0000 221832 INV 04/06/2022 80762751 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 66.70 66.70 WAXIE SANITARY SUPPLY2193 0000 222007 INV 04/06/2022 80762666 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 222.72 222.72 WAXIE SANITARY SUPPLY2193 0000 222007 INV 04/06/2022 80753082 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 48.53 48.53 CHECK TOTAL 1,322.00 WESCO AUTO BODY PAINT2043 0000 221877 INV 04/06/2022 035AT5073 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 96.00 96.00 WESCO AUTO BODY PAINT2043 0000 221919 INV 04/06/2022 035AU1398 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 199.24 199.24 WESCO AUTO BODY PAINT2043 0000 222003 INV 04/06/2022 035AV3867 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 177.19 2 01432 4390 SHOP SMTL/EQUIP 65.99 243.18 WESCO AUTO BODY PAINT2043 0000 222036 INV 04/06/2022 035AV8892 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 55.00 55.00 WESCO AUTO BODY PAINT2043 0000 222123 INV 04/06/2022 035AX8946 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 76.92 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 76.92 CHECK TOTAL 670.34 WESTERN RECORDS DESTR2302 0000 221990 INV 04/06/2022 M11247 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 4 28418 4430 B SAFETY HIRED WORK 52.00 208.00 CHECK TOTAL 208.00 WEX BANK 1637 0000 INV 04/06/2022 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 559.88 2 01420 4350 POL PATROLFUEL/OIL 8,077.65 3 01422 4350 POL DETEC FUEL/OIL 1,331.72 4 01425 4350 POL COMM FUEL/OIL 1,074.16 5 01423 4350 POL ANIMAL FUEL/OIL 269.12 6 02431 4350 STREETOPERFUEL/OIL 1,610.38 7 01449 4350 REC ADMIN FUEL/OIL 199.28 8 01432 4350 SHOP FUEL/OIL 58.64 9 27435 4350 WASTEWATERFUEL/OIL 1,164.60 10 25433 4350 SANITATION FUEL/OIL 137.51 11 28418 4350 B SAFETY FUEL/OIL 1,194.29 12 01417 4350 P & Z FUEL/OIL 141.62 13 01428 4350 ENGINEER FUEL/OIL 266.95 14 26434 4350 WATER FUEL/OIL 1,126.79 15 01408 4350 BLDG MAINT FUEL/OIL 210.58 16 27475 4350 WASTEWATERFUEL/OIL 1,181.81 17 01414 4350 IT FUEL/OIL 32.87 18 17480 4351 FIRE DEPT F/O-FIRE 1,520.44 20,158.29 CHECK TOTAL 20,158.29 WOLFE BRAD 368 0000 INV 04/06/2022 MAR 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 50.00 CHECK TOTAL 50.00 YATES MOULDING, INC. 1407 0000 222146 INV 04/06/2022 2608 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 180.90 2 01428 4600 ENGINEER BR 61.38 3 28418 4600 B SAFETY BR 38.76 4 29419 4600 GIS BR 41.99 323.03 CHECK TOTAL 323.03 ZOETIS, INC. 303 0000 221960 INV 04/06/2022 9016132799 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 139.25 139.25 CHECK TOTAL 139.25 377 INVOICES WARRANT TOTAL 766,617.10 766,617.10 CASH ACCOUNT BALANCE 543,639.76 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 58Page Preliminary Check Run Summary CHECK RUN:20220406 04/06/2022 DUE DATE:04/06/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 42,512.17 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 90.00 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 262,572.61 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -60,251.63 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 972.38 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 854.24 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 154.42 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 45,279.00 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 25,072.61 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 210.58 727.17 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 2.01 89.55 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 900.24 -845.42 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 253.42 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 19.20 248.71 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 38.57 6,474.93 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 317.72 16,322.47 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 14.68 1,418.10 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 7.71 1,413.67 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -150.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 111.98 7,641.05 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 33.32 716.82 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 23.13 497.69 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 100.00 3,583.76 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 92.05 812.27 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4610 EQUIPMENT REPAIRS 10.00 90.00 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 95.45 957.59 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 32.87 54.19 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 166.01 2,510.83 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4610 EQUIPMENT REPAIRS 42.26 291.94 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 278.62 -386.34 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,831.32 3,787.19 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4425 AUDIT & CONSULTATION 27,650.00 -1,550.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 54.00 -6,195.18 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 27.41 6,553.76 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 133.17 1,330.82 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 1,114.42 5,240.50 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 29.99 28,272.10 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 59Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-3,504.00 -10,513.78 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 -45,762.17 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 19.20 469.24 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 27.63 1,196.81 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 141.62 238.94 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 159.80 6,140.58 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.500.00 1,599.50 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 1,200.21 -191.95 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 43.48 1,385.81 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 68.00 621.10 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 517.26 1,586.62 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 179.96 2,187.47 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 8,077.65 14,761.51 01 01420 POLICE PATROL 01.20.21.420.000.4391 SMALL TOOLS-SWAT 1,071.15 -1,071.15 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 656.00 1,596.29 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 197.16 8,096.03 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 3,302.51 9,990.19 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 2,292.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 916.00 -1,273.91 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 271.25 2,009.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 559.88 4,054.97 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 404.00 1,579.28 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 15,082.11 22,670.25 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 205.64 4,434.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 200.00 -2,435.43 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 68.00 1,784.71 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 -832.47 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 553.50 336.94 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,331.72 1,886.40 01 01422 POLICE DETECTIVE 01.20.21.422.000.4390 SMALL TOOLS/EQUIPMENT 403.72 696.28 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 57.60 3,790.42 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 110.50 -1,952.56 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4270 UNIFORMS 373.23 461.45 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 269.12 -234.03 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 139.25 3,458.25 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 28.80 550.51 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 8.50 1,137.97 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,074.16 1,822.26 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4390 SMALL TOOLS/EQUIPMENT 976.52 5,323.48 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 106.68 4,773.62 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 43.48 2,418.01 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 88.99 76.18 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 112.43 4,489.61 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 627.93 2,436.75 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 266.95 1,358.55 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 60Page 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 10.20 -2,223.57 01 01428 ENGINEERING 01.10.28.428.000.4470 TRAINING, TRAVEL, & M 9.30 1,558.70 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 92.31 838.24 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 364.94 2,044.97 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 350.00 -579.56 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 59.97 540.05 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 2,623.73 3,400.02 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 676.63 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 58.64 1,355.22 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 648.10 -976.23 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 42.54 263.60 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 249.13 303.11 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 126.00 3,185.46 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 1,720.47 11,204.07 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 25.00 12,625.78 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 475.50 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 815.65 5,109.70 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 25.40 1,231.23 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 26.55 16,028.80 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 2,307.19 27,513.52 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 532.56 2,271.81 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 140.42 3,348.40 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 199.28 -149.12 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 57.60 994.40 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5536 REC DIST CONSULTANT 11,221.60 -12,970.50 FUND TOTAL 424,548.57 CASH ACCOUNT 99 1001 BALANCE 543,639.76 02 02431 STREET OPERATIONS 02.40.31.431.000.4200 BENEFITS 5,308.48 163,191.54 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 908.93 9,880.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/1,500.94 26,263.13 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 876.68 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,666.59 21,462.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4447 HIRED WORK-SNOW REMOV 5,175.00 -14,290.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 10.00 2,191.92 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 15.22 2,879.70 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 3,827.56 21,767.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 2,209.00 2,173.94 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 45.24 1,244.52 02 02431 STREET OPERATIONS 02.40.31.431.000.5164 TRACK HOE/TRACTOR 76,250.00 -9,137.68 FUND TOTAL 97,023.63 CASH ACCOUNT 99 1001 BALANCE 543,639.76 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 61Page 03 03313 REC WOMEN VBALL ZONE 03.30.49.313.000.4371 WOMENS VOLLEYBALL-ZON 142.20 -67.56 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 56.39 411.59 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4634 LEASE-ZONE FROM DEV W 2,706.09 13,116.58 03 03324 REC KIDSBURG 03.30.49.324.000.4510 TELEPHONE & INTERNET 51.86 236.98 03 03324 REC KIDSBURG 03.30.49.324.000.4634 LEASE-ZONE FROM DEV W 902.02 4,338.90 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 123.20 1,360.35 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4430 HIRED WORK 2,681.78 -15,032.32 FUND TOTAL 6,663.54 CASH ACCOUNT 99 1001 BALANCE 543,639.76 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -560.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 150.00 705.33 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 190.00 2,299.72 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -240.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 19.76 214.69 FUND TOTAL 1,159.76 CASH ACCOUNT 99 1001 BALANCE 543,639.76 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4470 TRAINING, TRAVEL, & M 400.00 2,600.00 FUND TOTAL 400.00 CASH ACCOUNT 99 1001 BALANCE 543,639.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 4,632.00 624,173.96 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 800.29 3,987.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,744.56 23,285.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) 15.42 4,011.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 3,517.94 2,305.41 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,520.44 8,756.30 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 20.57 5,373.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-AMB (COLLE 3,288.81 22,147.32 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 11,311.58 27,888.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 17,364.28 -17,189.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 81.05 -3,400.71 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 319.50 -6,929.23 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 545.09 4,461.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 344.51 5,896.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 114.69 653.32 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 55.53 1,798.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 120.00 -14,800.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 664.70 -4,053.42 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 467.75 37,499.34 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 1,354.62 27,236.81 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 62Page FUND TOTAL 48,283.33 CASH ACCOUNT 99 1001 BALANCE 543,639.76 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5021 COMMAND VEHICLES (2) 6,796.64 -117,406.94 FUND TOTAL 6,796.64 CASH ACCOUNT 99 1001 BALANCE 543,639.76 21 21480 FIRE DEPARTMENT EMPLO 21.20.80.480.000.4470 TRAINING, TRAVEL, & M 638.03 -535.03 FUND TOTAL 638.03 CASH ACCOUNT 99 1001 BALANCE 543,639.76 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 63.95 622.23 FUND TOTAL 63.95 CASH ACCOUNT 99 1001 BALANCE 543,639.76 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 130.78 813.19 FUND TOTAL 130.78 CASH ACCOUNT 99 1001 BALANCE 543,639.76 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4200 BENEFITS 2,317.76 83,972.85 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 80.63 1,784.41 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 776.69 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 156.25 32,042.57 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 77,057.70 426,694.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 5.00 1,662.46 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 676.47 3,655.68 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 39.72 895.04 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 1,337.78 44,253.03 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5222 TYLER MUNIS SOFTWARE-938.88 -5,829.15 FUND TOTAL 82,716.85 CASH ACCOUNT 99 1001 BALANCE 543,639.76 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 454.01 11,799.58 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,145.33 7,478.29 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 134.97 5,891.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 145.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,718.00 12,285.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 130.00 7,531.24 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 676.47 3,655.68 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 63Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 172.83 4,625.46 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 8.03 6,181.55 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 137.94 -350.37 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 155.52 15,627.65 26 26434 WATER OPERATIONS 26.60.34.434.000.5253 TYLER MUNIS SOFTWARE-1,134.48 -6,296.04 26 26434 WATER OPERATIONS 26.60.34.434.000.5638 WELL #1 & 6 IMPROVEME 400.00 35,654.00 FUND TOTAL 6,292.08 CASH ACCOUNT 99 1001 BALANCE 543,639.76 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 63.97 133.74 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 3,105.28 10,022.62 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 748.20 10,999.23 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -23,460.00 41,248.50 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 2,714.47 8,785.04 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 556.96 -1,018.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 480.00 3,957.21 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 845.50 2,501.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 105.00 64.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 338.24 1,827.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 134.63 2,911.03 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-293.20 2,015.94 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 1,281.07 3,706.37 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT/2,570.05 35,931.30 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 665.11 11,939.02 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 6,531.83 34,711.56 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5274 MIXER-OXIDATION-10 TO 190.00 -44,511.07 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5285 TYLER MUNIS SOFTWARE-919.32 -5,271.02 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 36.55 7,641.43 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,181.81 7,608.10 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 299.00 1,639.77 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 7.50 5,289.10 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4480 DUES AND MEMBERSHIPS 60.00 334.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 338.24 1,727.85 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 23.49 1,893.82 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 58.00 16,567.12 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 5,017.60 18,635.97 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5294 TYLER MUNIS SOFTWARE-919.32 -5,271.02 FUND TOTAL 52,944.34 CASH ACCOUNT 99 1001 BALANCE 543,639.76 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 208.05 6,599.67 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 400.26 3,380.15 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 1,194.29 1,045.14 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 64Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -24.50 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 58.35 -184.18 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 5.87 7,247.66 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 142.96 2,525.25 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 8.40 312.90 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 230.49 1,555.27 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 25.50 2,451.39 FUND TOTAL 2,298.67 CASH ACCOUNT 99 1001 BALANCE 543,639.76 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 61.10 1,073.57 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-7.71 403.62 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 432.79 1,316.76 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 6.35 -1,419.81 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 6.36 8,145.64 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 73.15 951.11 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 249.68 1,885.59 FUND TOTAL 837.14 CASH ACCOUNT 99 1001 BALANCE 543,639.76 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 5.79 9,043.08 FUND TOTAL 5.79 CASH ACCOUNT 99 1001 BALANCE 543,639.76 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -704.66 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.16 126.12 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 4.20 2,158.81 FUND TOTAL 654.36 CASH ACCOUNT 99 1001 BALANCE 543,639.76 42 42434 WATER CAPITAL CONSTRU 42.60.34.434.000.5726 WELL#10, BLDG, BOOSTE 7,662.50 606,422.55 FUND TOTAL 7,662.50 CASH ACCOUNT 99 1001 BALANCE 543,639.76 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.4443 SIDEWALK/C & G REPLAC 1,335.82 2,587.18 FUND TOTAL 1,335.82 CASH ACCOUNT 99 1001 BALANCE 543,639.76 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5761 ROUNDABOUT--PIONEER/7 44.15 789,955.85 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 65Page FUND TOTAL 44.15 CASH ACCOUNT 99 1001 BALANCE 543,639.76 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4300 SUPPLIES 7.71 394.69 FUND TOTAL 7.71 CASH ACCOUNT 99 1001 BALANCE 543,639.76 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5779 CRACK&SEAL COAT/MARKI 238.70 -238.70 FUND TOTAL 238.70 CASH ACCOUNT 99 1001 BALANCE 543,639.76 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,749.32 1,950.68 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 22.87 -801.42 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4500 PUBLISHING/ADVERTISIN 126.44 178.56 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 27.86 1,123.33 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4600 BUILDING/GROUNDS REPA 250.25 149.75 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 290.95 1,996.02 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 1,377.87 16,317.10 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 3,774.76 12,377.05 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 158.61 525.22 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 375.50 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 76.40 7,791.14 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 90.00 -2,680.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING/GROUNDS REPA 497.50 2,271.43 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 5,551.84 10,123.44 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 1,245.88 2,410.60 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5574 LEAN TO/EXPAND DECK-C 289.80 -18,417.96 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5581 STORAGE POLE BARN -MO 1,802.00 -12,503.45 FUND TOTAL 17,356.85 CASH ACCOUNT 99 1001 BALANCE 543,639.76 54 54431 LID 51 STREET CONSTRU 54.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 42.80 879,900.52 FUND TOTAL 42.80 CASH ACCOUNT 99 1001 BALANCE 543,639.76 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 253.99 2,496.67 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 -1.25 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4430 HIRED WORK 321.00 -666.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 29.92 194.18 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/06/2022 08:53:58 Pam Wren (pamw) apwarrnt 66Page FUND TOTAL 653.91 CASH ACCOUNT 99 1001 BALANCE 543,639.76 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 2,000.00 5,899,355.50 FUND TOTAL 2,000.00 CASH ACCOUNT 99 1001 BALANCE 543,639.76 83 83452 ENTREPR PROG BIG IDEA 83.10.12.452.000.4300 SUPPLIES 111.98 -111.98 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4300 ENTREPRENEURIAL EFFOR 3.38 -5,628.28 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.5350 SMALL EQUIP-ENTRPR MA 600.00 -6,578.92 FUND TOTAL 715.36 CASH ACCOUNT 99 1001 BALANCE 543,639.76 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,865.84 48,857.73 FUND TOTAL 4,865.84 CASH ACCOUNT 99 1001 BALANCE 543,639.76 86 86412 FIBER CONSTRUCTION 86.10.12.412.000.4470 TRAINING, TRAVEL, & M 236.00 -586.66 FUND TOTAL 236.00 CASH ACCOUNT 99 1001 BALANCE 543,639.76 WARRANT SUMMARY TOTAL 766,617.10 GRAND TOTAL 766,617.10