Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
20220420 AP Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 1Page DATE: 04/20/2022 CHECK RUN:20220420 AMOUNT: 964,478.99 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: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 222279 INV 04/20/2022 74188 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 225.00 225.00 CHECK TOTAL 225.00 AFLAC 16 0000 INV 04/20/2022 602821 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,771.73 2 17480 4200 FIRE DEPT BENEFITS 268.94 2,040.67 CHECK TOTAL 2,040.67 ALLEN DON 64 0000 INV 04/20/2022 4164 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 100.00 100.00 CHECK TOTAL 100.00 ALLSTATE MACHINE SHOP30 0000 222248 INV 04/20/2022 139353 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 612.62 612.62 CHECK TOTAL 612.62 ALPHAGRAPHICS OF REXB2006 0000 222191 INV 04/20/2022 RX-243898 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 21.54 21.54 ALPHAGRAPHICS OF REXB2006 0000 222218 INV 04/20/2022 RX-245484 ACCOUNT DETAIL LINE AMOUNT 1 86412 4500 FIBER CONS AD 624.51 624.51 ALPHAGRAPHICS OF REXB2006 0000 221868 INV 04/20/2022 RX-240489 ACCOUNT DETAIL LINE AMOUNT 1 04462 4308 TABERNACLESUP ORCH 20.45 20.45 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPHAGRAPHICS OF REXB2006 0000 222159 INV 04/20/2022 RX-244597 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 124.78 124.78 ALPHAGRAPHICS OF REXB2006 0000 222371 INV 04/20/2022 RX-247440 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 17.04 17.04 CHECK TOTAL 808.32 ALTITUDE SIGNAL LLC 1928 0000 221611 INV 04/20/2022 I003022 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 325.00 325.00 CHECK TOTAL 325.00 ANALYTICAL LABS 49 0000 221992 INV 04/20/2022 89736 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 45.60 45.60 ANALYTICAL LABS 49 0000 222128 INV 04/20/2022 89495 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,447.94 1,447.94 CHECK TOTAL 1,493.54 ANYTIME FITNESS 2267 0000 INV 04/20/2022 1033 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 1,377.85 1,377.85 CHECK TOTAL 1,377.85 AQUAPRO 1995 0000 221313 INV 04/20/2022 A22-094 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 2,117.65 2 27435 4596 WASTEWATERPR GBT 860.02 3 27435 4610 WASTEWATEREQUIP REP 480.00 3,457.67 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,457.67 ARK SECURITY & ELECTR74 0000 221927 INV 04/20/2022 6960 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 690.95 690.95 ARK SECURITY & ELECTR74 0000 222221 INV 04/20/2022 7323 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 975.00 975.00 CHECK TOTAL 1,665.95 ASSOCIATION IDAHO CIT125 0000 INV 04/20/2022 200008757 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 1,475.00 2 01413 4470 CUST SERV TTM 590.00 3 01414 4470 IT TTM 295.00 4 01415 4470 FINANCE TTM 295.00 5 01416 4470 LEGAL TTM 295.00 6 01417 4470 P & Z TTM 590.00 7 01410 4470 HR TTM 295.00 8 02431 4470 STREETOPERTTM 59.00 9 25433 4470 SANITATION TTM 29.50 10 26434 4470 WATER TTM 59.00 11 27435 4470 WASTEWATERTTM 103.25 12 27475 4470 WASTEWATERTTM 44.25 4,130.00 ASSOCIATION IDAHO CIT125 0000 INV 04/20/2022 200008803 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 295.00 295.00 CHECK TOTAL 4,425.00 AT&T MOBILITY 128 0000 INV 04/20/2022 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 629.83 2 17480 4513 FIRE DEPT TEL AMB 359.92 3 37480 4510 WILDLAND TEL/INT 40.04 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,029.79 CHECK TOTAL 1,029.79 BACKFLOW PREVENTION C135 0000 222226 INV 04/20/2022 00083557 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 104.18 104.18 CHECK TOTAL 104.18 BALDWIN HAZEN KYLE 137 0000 INV 04/20/2022 TRAVEL-SAN DIEGO, CA ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 431.00 431.00 CHECK TOTAL 431.00 BANCORP BANK 1496 0000 INV 04/20/2022 542040 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 27,043.23 27,043.23 CHECK TOTAL 27,043.23 BARRETT BUSINESS SERV963 0000 INV 04/20/2022 3205724 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 1,264.40 1,264.40 BARRETT BUSINESS SERV963 0000 INV 04/20/2022 3206384 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 1,212.48 2 03324 4430 KIDSBURG HIRED WORK 345.38 1,557.86 BARRETT BUSINESS SERV963 0000 INV 04/20/2022 3207023 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 1,279.46 2 03324 4430 KIDSBURG HIRED WORK 355.04 1,634.50 CHECK TOTAL 4,456.76 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BATTERIES PLUS 2201 0000 222379 INV 04/20/2022 P50592082 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 34.98 34.98 CHECK TOTAL 34.98 BERRY OIL 157 0000 222386 INV 04/20/2022 26085 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 796.96 2 17480 4616 FIRE DEPT ER-AMB 314.60 1,111.56 CHECK TOTAL 1,111.56 BODIFI 1618 0000 INV 04/20/2022 618 & 625 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 1,576.04 1,576.04 CHECK TOTAL 1,576.04 BYU-IDAHO 256 0000 INV 04/20/2022 FEB 2022 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 805.06 805.06 BYU-IDAHO 256 0000 221929 INV 04/20/2022 1-87269 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 58.50 58.50 CHECK TOTAL 863.56 CEDAR RIDGE ANIMAL HO76 0000 INV 04/20/2022 MAR 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 500.00 500.00 CHECK TOTAL 500.00 CELLEBRITE USA, INC. 244 0000 222071 INV 04/20/2022 INVUS241251 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 4,300.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 4,300.00 CHECK TOTAL 4,300.00 CENTURY LINK 2169 0000 INV 04/20/2022 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 73.75 73.75 CENTURY LINK 2169 0000 INV 04/20/2022 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 73.75 73.75 CENTURY LINK 2169 0000 INV 04/20/2022 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 193.34 193.34 CENTURY LINK 2169 0000 INV 04/20/2022 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 55.41 55.41 CHECK TOTAL 396.25 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG-UTILI308 0000 INV 04/20/2022 UTILITY PAYMENTS ACCOUNT DETAIL LINE AMOUNT 1 01438 4580 PARKS WSGI 52.37 2 01438 4580 PARKS WSGI 38.39 3 01421 4582 POL ADMIN WSG POL 80.30 4 01432 4580 SHOP WSGI 93.18 5 02431 4580 STREETOPERWSGI 57.11 6 01423 4580 POL ANIMAL WSGI 393.91 7 26434 4580 WATER WSGI 122.56 8 27435 4583 WASTEWATERWSG WWT 159.71 9 27475 4584 WASTEWATERWSG COLL 28.18 10 50437 4580 GOLF OPER WSGI 270.43 11 24465 4580 FLIGHT MUS WSGI 97.33 12 50436 4580 GOLF OPER WSGI 57.03 13 01 2234 GENERAL RURA CLEAR 176.90 14 40464 4580 ROM THEAT WSGI 441.84 15 17480 4585 FIRE DEPT WSG ALL3 238.98 16 01421 4580 POL ADMIN WSGI 260.32 17 01415 4580 FINANCE WSGI 160.58 18 28418 4580 B SAFETY WSGI 41.75 19 01428 4580 ENGINEER WSGI 73.86 20 01415 4589 FINANCE WSG HOSP 44.96 21 04462 4580 TABERNACLEWSGI 226.84 3,116.53 CHECK TOTAL 3,116.53 CITY OF SUGAR CITY 307 0000 INV 04/20/2022 ACCT #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 253.98 253.98 CHECK TOTAL 253.98 CLEAN SPOT THE 321 0000 INV 04/20/2022 MAR 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 172.95 2 01421 4270 POL ADMIN UNIFORMS 98.00 3 01422 4270 POL DETEC UNIFORMS 250.05 4 01425 4270 POL COMM UNIFORMS 9.40 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 530.40 CHECK TOTAL 530.40 COATES POWER EQUIPMEN324 0000 222162 INV 04/20/2022 77007 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 231.66 231.66 COATES POWER EQUIPMEN324 0000 222162 INV 04/20/2022 77005 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 286.81 286.81 CHECK TOTAL 518.47 COLONIAL INSURANCE 339 0000 INV 04/20/2022 81026420405532 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 55.99 55.99 CHECK TOTAL 55.99 DAVISON COLETTE 393 0000 INV 04/20/2022 TRAINING-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 196.00 196.00 CHECK TOTAL 196.00 DIG LINE 417 0000 INV 04/20/2022 0068038-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 100.10 2 27475 4430 WASTEWATERHIRED WORK 100.10 200.20 CHECK TOTAL 200.20 EAGLE ROCK ENGINEERIN1856 0000 222214 INV 04/20/2022 12560 ACCOUNT DETAIL LINE AMOUNT 1 38438 5561 PARKIMPACTCapital 590.00 590.00 CHECK TOTAL 590.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EASTERN IDAHO PUBLIC 422 0000 INV 04/20/2022 IMMUNIZATIONS ACCOUNT DETAIL LINE AMOUNT 1 27435 4400 WASTEWATERDRUG TEST 459.00 459.00 CHECK TOTAL 459.00 ELK RIDGE ELECTRIC L325 0000 221662 INV 04/20/2022 2850 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6,576.08 2 01428 4431 ENGINEER HW-ENG 2,231.17 3 28418 4430 B SAFETY HIRED WORK 1,409.16 4 29419 4430 GIS HIRED WORK 1,526.59 11,743.00 CHECK TOTAL 11,743.00 ERGOMETRICS & APPLIED1188 0000 222314 INV 04/20/2022 141911 ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 492.12 2 01425 4470 POL COMM TTM 290.48 782.60 CHECK TOTAL 782.60 ERIKS NORTH AMERICA, 1528 0000 222394 INV 04/20/2022 IF166707 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 231.04 231.04 CHECK TOTAL 231.04 FASTENAL COMPANY 474 0000 222210 INV 04/20/2022 IDIDA251640 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 324.29 324.29 CHECK TOTAL 324.29 FERGUSON ENTERPRISES,480 0000 222165 INV 04/20/2022 0815157 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 276.37 276.37 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 276.37 FERGUSONS ENTERPRISES929 0000 222133 INV 04/20/2022 328725 ACCOUNT DETAIL LINE AMOUNT 1 28418 4390 B SAFETY SMTL/EQUIP 13.37 2 50437 4600 GOLF OPER BR 49.83 63.20 CHECK TOTAL 63.20 FISHER SCIENTIFIC CO.524 0000 222192 INV 04/20/2022 1588968 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 585.83 585.83 CHECK TOTAL 585.83 GORILLA DIESEL PERFOR2260 0000 222211 INV 04/20/2022 1333 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 952.00 952.00 CHECK TOTAL 952.00 GREENHALGH ALYSSA 2069 0000 INV 04/20/2022 TRAINING-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01420 4473 POL PATROLTTM K9 412.00 412.00 CHECK TOTAL 412.00 H.D. FOWLER COMPANY 2136 0000 221272 INV 04/20/2022 I6043346 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 1,783.46 1,783.46 CHECK TOTAL 1,783.46 HACH COMPANY 639 0000 222193 INV 04/20/2022 12976091 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 88.16 2 27435 4310 WASTEWATERSUP-LAB/UV 94.40 182.56 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 182.56 HIGH DESERT BOBCAT 2420 0000 221987 INV 04/20/2022 P01864 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 385.61 385.61 CHECK TOTAL 385.61 HIRSCHI DUSTIN 647 0000 INV 04/20/2022 TRAINING-SUN VALLEY ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 167.00 167.00 CHECK TOTAL 167.00 ID TRANSPORTATION DEP666 0000 INV 04/20/2022 6102341 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 669.40 669.40 CHECK TOTAL 669.40 IDAHO IRRIGATION PUMP708 0000 INV 04/20/2022 2022-1 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 150.00 150.00 CHECK TOTAL 150.00 IDAHO RURAL WATER ASS661 0000 222200 INV 04/20/2022 20703 ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 360.00 360.00 CHECK TOTAL 360.00 IDAHO STATE POLICE 669 0000 INV 04/20/2022 S22100338 ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 1,825.00 1,825.00 CHECK TOTAL 1,825.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 04/20/2022 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 565.83 2 02431 4520 STREETOPERHEAT-LIGHT 346.80 3 26434 4520 WATER HEAT-LIGHT 24.72 4 27435 4520 WASTEWATERHEAT-LIGHT 8,573.51 5 17480 4524 FIRE DEPT H/L ALL3 207.73 6 01449 4523 REC ADMIN H/L SPLASH 9.79 7 40464 4520 ROM THEAT HEAT-LIGHT 935.94 8 26434 4520 WATER HEAT-LIGHT 42.76 9 24465 4520 FLIGHT MUS HEAT-LIGHT 340.46 10 26434 4520 WATER HEAT-LIGHT 86.29 11 17480 4525 FIRE DEPT H/L ARCHER 98.28 12 50437 4520 GOLF OPER HEAT-LIGHT 272.90 13 23440 4527 REX RAP NAT GAS 352.42 14 02431 4520 STREETOPERHEAT-LIGHT 650.87 15 25433 4520 SANITATION HEAT-LIGHT 335.30 16 01438 4520 PARKS HEAT-LIGHT 271.11 17 26434 4520 WATER HEAT-LIGHT 80.08 18 01423 4520 POL ANIMAL HEAT-LIGHT 254.98 19 01415 4520 FINANCE HEAT-LIGHT 85.63 20 28418 4520 B SAFETY HEAT-LIGHT 22.27 21 01428 4520 ENGINEER HEAT-LIGHT 39.39 22 01415 4529 FINANCE H/L HOSP 23.98 23 01421 4522 POL ADMIN H/LPOLSTOR 611.89 24 17480 4526 FIRE DEPT H/L SUGAR 141.98 25 17480 4524 FIRE DEPT H/L ALL3 831.92 26 17480 4525 FIRE DEPT H/L ARCHER 112.17 27 50437 4520 GOLF OPER HEAT-LIGHT 195.19 28 27435 4520 WASTEWATERHEAT-LIGHT 112.42 29 50436 4520 GOLF OPER HEAT-LIGHT 49.59 30 04462 4520 TABERNACLEHEAT-LIGHT 953.28 31 02431 4520 STREETOPERHEAT-LIGHT 269.30 32 01421 4520 POL ADMIN HEAT-LIGHT 53.95 33 01 2234 GENERAL RURA CLEAR 104.96 34 26434 4520 WATER HEAT-LIGHT 45.25 17,102.94 CHECK TOTAL 17,102.94 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN SECTION341 0000 222397 INV 04/20/2022 200005249 ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 810.00 810.00 CHECK TOTAL 810.00 INTERSTATE BILLING SE2188 0000 221725 INV 04/20/2022 3026785115 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 720.00 720.00 INTERSTATE BILLING SE2188 0000 221794 INV 04/20/2022 3026787643 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 352.75 352.75 INTERSTATE BILLING SE2188 0000 221849 INV 04/20/2022 3026834385 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 114.00 114.00 INTERSTATE BILLING SE2188 0000 221849 INV 04/20/2022 3026836853 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 675.00 675.00 INTERSTATE BILLING SE2188 0000 221849 INV 04/20/2022 3026848526 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 231.09 231.09 INTERSTATE BILLING SE2188 0000 221918 INV 04/20/2022 3026934345 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 79.90 79.90 INTERSTATE BILLING SE2188 0000 221918 INV 04/20/2022 3026940617 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 260.00 260.00 INTERSTATE BILLING SE2188 0000 221945 INV 04/20/2022 3026961045 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 4,400.00 4,400.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 221946 INV 04/20/2022 3026961642 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 160.00 160.00 INTERSTATE BILLING SE2188 0000 221945 INV 04/20/2022 3026966335 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.90 95.90 INTERSTATE BILLING SE2188 0000 222022 INV 04/20/2022 3026972907 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 165.00 165.00 INTERSTATE BILLING SE2188 0000 222022 INV 04/20/2022 3026997676 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 117.90 117.90 INTERSTATE BILLING SE2188 0000 222022 INV 04/20/2022 3027003947 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 101.88 101.88 INTERSTATE BILLING SE2188 0000 222022 INV 04/20/2022 3027006784 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 60.00 60.00 INTERSTATE BILLING SE2188 0000 221945 INV 04/20/2022 3027030379 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 163.00 163.00 INTERSTATE BILLING SE2188 0000 222054 INV 04/20/2022 3027052642 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 52.86 52.86 INTERSTATE BILLING SE2188 0000 222054 INV 04/20/2022 3027056643 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 50.60 50.60 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 222099 INV 04/20/2022 3027087698 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 300.00 300.00 INTERSTATE BILLING SE2188 0000 222099 INV 04/20/2022 3027087699 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 164.34 164.34 INTERSTATE BILLING SE2188 0000 222099 INV 04/20/2022 3027101538 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 140.00 140.00 INTERSTATE BILLING SE2188 0000 222099 INV 04/20/2022 3027105327 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 163.40 163.40 INTERSTATE BILLING SE2188 0000 222181 INV 04/20/2022 3027172032 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,273.63 1,273.63 INTERSTATE BILLING SE2188 0000 222181 INV 04/20/2022 3027172741 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3,749.25 3,749.25 CHECK TOTAL 13,590.50 JENKINS JASON 1014 0000 INV 04/20/2022 TRAINING-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01420 4473 POL PATROLTTM K9 412.00 412.00 CHECK TOTAL 412.00 JOHN ADAMS GMC 1721 0000 222076 INV 04/20/2022 5049428 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 96.58 96.58 CHECK TOTAL 96.58 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN DEERE FINANCIAL 485 0000 222013 INV 04/20/2022 11548222 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 284.34 284.34 JOHN DEERE FINANCIAL 485 0000 222108 INV 04/20/2022 11559685 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 996.12 996.12 JOHN DEERE FINANCIAL 485 0000 221871 INV 04/20/2022 VP34419 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 102.00 102.00 JOHN DEERE FINANCIAL 485 0000 222023 INV 04/20/2022 VP34610 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 50.56 50.56 JOHN DEERE FINANCIAL 485 0000 221803 INV 04/20/2022 P75892 ACCOUNT DETAIL LINE AMOUNT 1 50437 5333 GOLF OPER Capital 14,000.00 14,000.00 JOHN DEERE FINANCIAL 485 0000 221882 INV 04/20/2022 11537755 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 34.10 34.10 CHECK TOTAL 15,467.12 JOHNSON SCOTT 518 0000 INV 04/20/2022 TRAVEL-SAN DIEGO, CA ACCOUNT DETAIL LINE AMOUNT 1 01412 4470 ECON DEV TTM 412.00 412.00 CHECK TOTAL 412.00 KETTLE EMBROIDERY LL945 0000 222242 INV 04/20/2022 20816 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 292.00 292.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 222325 INV 04/20/2022 20880 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 354.06 354.06 KETTLE EMBROIDERY LL945 0000 222243 INV 04/20/2022 21011 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 144.00 144.00 CHECK TOTAL 790.06 KUNSAITIS CHUCK 982 0000 INV 04/20/2022 TRAINING-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 508.00 508.00 CHECK TOTAL 508.00 L.N. CURTIS & SONS 989 0000 221389 INV 04/20/2022 INV585896 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 197.99 197.99 CHECK TOTAL 197.99 LBISAT LLC 92 0000 220003 INV 04/20/2022 44631 ACCOUNT DETAIL LINE AMOUNT 1 37480 4510 WILDLAND TEL/INT 367.00 367.00 CHECK TOTAL 367.00 LEISHMAN ELECTRIC, IN1043 0000 222194 INV 04/20/2022 18469 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 629.64 629.64 CHECK TOTAL 629.64 LES SCHWAB TIRES 1044 0000 221844 INV 04/20/2022 11400460136 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 29.00 29.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 221792 INV 04/20/2022 11400460267 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 6,656.32 6,656.32 LES SCHWAB TIRES 1044 0000 222154 INV 04/20/2022 11400463784 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 184.74 184.74 LES SCHWAB TIRES 1044 0000 222204 INV 04/20/2022 11400464325 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 9.99 9.99 CHECK TOTAL 6,880.05 LINDE GAS & EQUIPMENT2326 0000 222369 INV 04/20/2022 70060635 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 190.35 190.35 CHECK TOTAL 190.35 MADISON CO. SENIOR CI2264 0000 INV 04/20/2022 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 300.00 300.00 CHECK TOTAL 300.00 MADISON COUNTY SHERIF1098 0000 INV 04/20/2022 ILETS FEE ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 9,793.75 9,793.75 CHECK TOTAL 9,793.75 MADISON SCHOOL DISTRI1095 0000 INV 04/20/2022 04152022 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 800.00 800.00 CHECK TOTAL 800.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAUPIN WELDING, INC. 1146 0000 222388 INV 04/20/2022 142244 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 349.00 349.00 CHECK TOTAL 349.00 MERRILL WOODWORKING &992 0000 222296 INV 04/20/2022 4/7/22 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 75.00 75.00 CHECK TOTAL 75.00 MERRILL JERRY 114 0000 INV 04/20/2022 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 39.78 39.78 MERRILL JERRY 114 0000 INV 04/20/2022 TRAVEL-SAN DIEGO, CA ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 371.93 371.93 CHECK TOTAL 411.71 METROQUIP, INC. 573 0000 222272 INV 04/20/2022 P14843 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,485.73 1,485.73 METROQUIP, INC. 573 0000 222272 INV 04/20/2022 P14902 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 329.95 329.95 CHECK TOTAL 1,815.68 MOUNTAIN WEST EQUIPME2415 0000 222209 INV 04/20/2022 1CT103429 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 819.56 819.56 CHECK TOTAL 819.56 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORCO, INC. 1162 0000 INV 04/20/2022 34377303 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 237.60 237.60 NORCO, INC. 1162 0000 INV 04/20/2022 34448292 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 156.28 156.28 NORCO, INC. 1162 0000 INV 04/20/2022 34499461 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 158.05 158.05 NORCO, INC. 1162 0000 INV 04/20/2022 34599901 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 289.50 289.50 CHECK TOTAL 841.43 PREECE, BRENT 9997 0000 INV 04/20/2022 REFUND PARK RESERVAT ACCOUNT DETAIL LINE AMOUNT 1 01438 3801 PARKS MF PARK R 40.00 40.00 CHECK TOTAL 40.00 WEST, OLIVIA 9997 0000 INV 04/20/2022 PAYROLL ADVANCE ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 436.85 436.85 CHECK TOTAL 436.85 ALLEY, JAY 9998 0000 INV 04/20/2022 803859001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 59.01 59.01 CHECK TOTAL 59.01 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ANDERSON, MC KINSIE 9998 0000 INV 04/20/2022 803635002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 112.29 112.29 CHECK TOTAL 112.29 BARTON, KIANDRE 9998 0000 INV 04/20/2022 803649002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 114.33 114.33 CHECK TOTAL 114.33 BECKLEY, JOSEPHINE 9998 0000 INV 04/20/2022 704600000 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 70.85 70.85 CHECK TOTAL 70.85 BIGELOW, LLOYD & DONN9998 0000 INV 04/20/2022 803613001 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 59.30 2 26 2200 WATER DEP PAY 144.74 204.04 CHECK TOTAL 204.04 BRAGANZA, JARED 9998 0000 INV 04/20/2022 402862005 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 131.84 131.84 CHECK TOTAL 131.84 BROWN, TRAGEN 9998 0000 INV 04/20/2022 803623001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 122.12 122.12 CHECK TOTAL 122.12 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHRISTENSEN, RYAN 9998 0000 INV 04/20/2022 803658002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 124.12 124.12 CHECK TOTAL 124.12 HARRIS, RILEY 9998 0000 INV 04/20/2022 803620001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 131.44 131.44 CHECK TOTAL 131.44 JOHNSON, STETSON 9998 0000 INV 04/20/2022 100780002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 95.13 95.13 CHECK TOTAL 95.13 MATHIE, SHELLY 9998 0000 INV 04/20/2022 803717001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 130.29 130.29 CHECK TOTAL 130.29 REXBURG CENTENNIAL TO9998 0000 INV 04/20/2022 803627000 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 7.70 7.70 CHECK TOTAL 7.70 TRI STEEL MANUFACTURI9998 0000 INV 04/20/2022 306060202 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 200.00 200.00 CHECK TOTAL 200.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALAREZO, YEZID & BAI9998 0000 INV 04/20/2022 803673002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 113.49 113.49 CHECK TOTAL 113.49 VANDRIMMELEN, DAVE 9998 0000 INV 04/20/2022 806050001 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 24.93 2 26 1150 WATER AR 6.73 3 27 1150 WASTEWATERAR 14.76 46.42 CHECK TOTAL 46.42 WICKS, SHEENA 9998 0000 INV 04/20/2022 803617001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 125.80 125.80 CHECK TOTAL 125.80 OVER THE HILL AUTO 2413 0000 222271 INV 04/20/2022 4505 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 184.91 184.91 CHECK TOTAL 184.91 P & L PRO SOUND & COM2321 0000 222222 INV 04/20/2022 1528 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 470.00 470.00 CHECK TOTAL 470.00 PACIFIC STEEL 1229 0000 221785 INV 04/20/2022 7931466 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 619.13 619.13 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PACIFIC STEEL 1229 0000 222010 INV 04/20/2022 7948857 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 347.12 347.12 CHECK TOTAL 966.25 PORTERS OFFICE PRODUC1453 0000 221409 INV 04/20/2022 805889-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 10.49 2 01428 4300 ENGINEER SUPPLIES 3.56 3 28418 4300 B SAFETY SUPPLIES 2.25 4 29419 4311 GIS SUP-GIS SH 2.44 18.74 PORTERS OFFICE PRODUC1453 0000 221409 INV 04/20/2022 805889-2 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 67.97 67.97 PORTERS OFFICE PRODUC1453 0000 221496 INV 04/20/2022 806407-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 117.32 117.32 PORTERS OFFICE PRODUC1453 0000 221496 INV 04/20/2022 806407-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 3.37 3.37 PORTERS OFFICE PRODUC1453 0000 221518 INV 04/20/2022 806558-0 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 24.39 24.39 PORTERS OFFICE PRODUC1453 0000 221530 INV 04/20/2022 806614-0 ACCOUNT DETAIL LINE AMOUNT 1 83454 4300 ENTRPRNL SUPPLIES 43.67 43.67 PORTERS OFFICE PRODUC1453 0000 221615 INV 04/20/2022 807209-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 44.15 44.15 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 221667 INV 04/20/2022 807566-0 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 54.54 54.54 PORTERS OFFICE PRODUC1453 0000 221710 INV 04/20/2022 807815-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 19.94 19.94 PORTERS OFFICE PRODUC1453 0000 221710 INV 04/20/2022 807815-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 97.48 97.48 PORTERS OFFICE PRODUC1453 0000 221731 INV 04/20/2022 808035-0 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 203.02 203.02 PORTERS OFFICE PRODUC1453 0000 221742 INV 04/20/2022 808054-0 ACCOUNT DETAIL LINE AMOUNT 1 47447 4300 AIRPORT OP SUPPLIES 19.11 19.11 PORTERS OFFICE PRODUC1453 0000 221756 INV 04/20/2022 808141-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 297.49 297.49 PORTERS OFFICE PRODUC1453 0000 221786 INV 04/20/2022 808297-0 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 275.57 275.57 PORTERS OFFICE PRODUC1453 0000 221787 INV 04/20/2022 808330-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 16.22 16.22 PORTERS OFFICE PRODUC1453 0000 221810 INV 04/20/2022 808397-0 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 21.85 21.85 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 221853 INV 04/20/2022 808732-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 41.89 2 01428 4300 ENGINEER SUPPLIES 14.22 3 28418 4300 B SAFETY SUPPLIES 8.98 4 29419 4311 GIS SUP-GIS SH 9.72 74.81 PORTERS OFFICE PRODUC1453 0000 221853 INV 04/20/2022 808732-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 30.94 30.94 PORTERS OFFICE PRODUC1453 0000 221887 INV 04/20/2022 809023-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 220.55 220.55 PORTERS OFFICE PRODUC1453 0000 221887 INV 04/20/2022 809023-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 47.74 47.74 PORTERS OFFICE PRODUC1453 0000 221939 INV 04/20/2022 809338-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 295.04 295.04 PORTERS OFFICE PRODUC1453 0000 221939 INV 04/20/2022 809426-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 71.47 71.47 PORTERS OFFICE PRODUC1453 0000 221968 INV 04/20/2022 809525-0 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 145.16 145.16 PORTERS OFFICE PRODUC1453 0000 221976 INV 04/20/2022 809561-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 91.90 91.90 PORTERS OFFICE PRODUC1453 0000 222005 INV 04/20/2022 809669-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 373.61 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 373.61 PORTERS OFFICE PRODUC1453 0000 222005 INV 04/20/2022 809669-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 219.77 219.77 PORTERS OFFICE PRODUC1453 0000 222073 INV 04/20/2022 810053-0 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 42.17 2 50437 4300 GOLF OPER SUPPLIES 126.50 168.67 PORTERS OFFICE PRODUC1453 0000 222082 INV 04/20/2022 810103-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 26.65 26.65 PORTERS OFFICE PRODUC1453 0000 222082 INV 04/20/2022 810103-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 22.97 22.97 PORTERS OFFICE PRODUC1453 0000 222082 INV 04/20/2022 810103-2 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 47.34 47.34 PORTERS OFFICE PRODUC1453 0000 222082 INV 04/20/2022 810103-3 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 22.97 22.97 PORTERS OFFICE PRODUC1453 0000 222126 INV 04/20/2022 810412-0 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 66.21 2 01432 4390 SHOP SMTL/EQUIP 44.67 110.88 PORTERS OFFICE PRODUC1453 0000 222186 INV 04/20/2022 810684-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 86.31 86.31 PORTERS OFFICE PRODUC1453 0000 221430 INV 04/20/2022 806059-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 1,295.92 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,295.92 CHECK TOTAL 4,677.53 PROS CONSULTING, INC.2422 0000 222067 INV 04/20/2022 PROS 5366 ACCOUNT DETAIL LINE AMOUNT 1 01449 5536 REC ADMIN REC DIST C 7,983.20 7,983.20 CHECK TOTAL 7,983.20 QUICK SHIP N' COPY 1570 0000 222180 INV 04/20/2022 22549 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 182.51 182.51 QUICK SHIP N' COPY 1570 0000 221999 INV 04/20/2022 22502 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 29.51 29.51 QUICK SHIP N' COPY 1570 0000 222141 INV 04/20/2022 22546 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 298.76 298.76 QUICK SHIP N' COPY 1570 0000 222125 INV 04/20/2022 22543 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 19.83 19.83 CHECK TOTAL 530.61 R & S AUTOMOTIVE 1604 0000 222304 INV 04/20/2022 25899 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 746.52 746.52 CHECK TOTAL 746.52 RAIN FOR RENT 1657 0000 222251 INV 04/20/2022 1722677 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 22.00 22.00 CHECK TOTAL 22.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RAY ALLEN MANUFACTURI1691 0000 222297 INV 04/20/2022 RINV243770 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 884.99 884.99 CHECK TOTAL 884.99 REXBURG ACE HARDWARE 1773 0000 221823 INV 04/20/2022 67589 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 26.99 26.99 REXBURG ACE HARDWARE 1773 0000 221859 INV 04/20/2022 67670 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 29.68 29.68 REXBURG ACE HARDWARE 1773 0000 221886 INV 04/20/2022 67747 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 18.51 2 01438 4390 PARKS SMTL/EQUIP 11.68 30.19 REXBURG ACE HARDWARE 1773 0000 221895 INV 04/20/2022 67760 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 17.99 17.99 REXBURG ACE HARDWARE 1773 0000 221911 INV 04/20/2022 67784 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 21.70 21.70 REXBURG ACE HARDWARE 1773 0000 221912 INV 04/20/2022 67785 ACCOUNT DETAIL LINE AMOUNT 1 83454 4300 ENTRPRNL SUPPLIES 13.25 13.25 REXBURG ACE HARDWARE 1773 0000 221966 INV 04/20/2022 67896 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 20.84 20.84 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 221973 INV 04/20/2022 67911 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 38.65 38.65 REXBURG ACE HARDWARE 1773 0000 221974 INV 04/20/2022 67912 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 17.96 17.96 REXBURG ACE HARDWARE 1773 0000 221986 INV 04/20/2022 67936 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 24.29 24.29 REXBURG ACE HARDWARE 1773 0000 222032 INV 04/20/2022 67997 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 53.99 53.99 REXBURG ACE HARDWARE 1773 0000 222055 INV 04/20/2022 68054 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 338.02 338.02 REXBURG ACE HARDWARE 1773 0000 222078 INV 04/20/2022 68111 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 15.29 2 02431 4621 STREETOPERER-TRAFSIG 11.32 26.61 REXBURG ACE HARDWARE 1773 0000 222088 INV 04/20/2022 68139 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 31.49 2 03325 4300 WNT SPR PRSUPPLIES 119.56 151.05 REXBURG ACE HARDWARE 1773 0000 222114 INV 04/20/2022 68195 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 2.37 2.37 REXBURG ACE HARDWARE 1773 0000 222142 INV 04/20/2022 68266 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 20.48 2 01438 4390 PARKS SMTL/EQUIP 24.29 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 44.77 REXBURG ACE HARDWARE 1773 0000 222174 INV 04/20/2022 68310 ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 2,000.00 2 01438 4390 PARKS SMTL/EQUIP 35.99 2,035.99 REXBURG ACE HARDWARE 1773 0000 222189 INV 04/20/2022 68329 ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 5.93 5.93 REXBURG ACE HARDWARE 1773 0000 222198 INV 04/20/2022 68337 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 22.49 22.49 CHECK TOTAL 2,922.76 REXBURG AIR SERVICE 1771 0000 INV 04/20/2022 LOUNGE RENT & FBO4 ACCOUNT DETAIL LINE AMOUNT 1 47447 4631 AIRPORT OP L-AIRP LNG 300.00 2 47447 4448 AIRPORT OP AIRP FBO 416.67 716.67 CHECK TOTAL 716.67 RHODES JOSHUA 2252 0000 INV 04/20/2022 TRAINING-SUN VALLEY ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 167.00 167.00 CHECK TOTAL 167.00 RICKS ELECTRIC MOTOR 1846 0000 221928 INV 04/20/2022 50198 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 32.57 32.57 RICKS ELECTRIC MOTOR 1846 0000 222136 INV 04/20/2022 50317 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 5.82 5.82 CHECK TOTAL 38.39 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RILEY JUDD 538 0000 INV 04/20/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 106.00 106.00 CHECK TOTAL 106.00 ROCKY MOUNTAIN POWER 2173 0000 INV 04/20/2022 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 54.69 2 01438 4520 PARKS HEAT-LIGHT 91.99 3 02431 4531 STREETOPERP-TRAFF S 304.26 4 03320 4520 CAROUSEL HEAT-LIGHT 24.80 5 27475 4537 WASTEWATERP-LIFT ST 1,336.14 6 50437 4520 GOLF OPER HEAT-LIGHT 199.99 7 50437 4532 GOLF OPER P-PUMPING 97.47 8 17480 4525 FIRE DEPT H/L ARCHER 218.61 9 17480 4526 FIRE DEPT H/L SUGAR 122.46 10 02431 4520 STREETOPERHEAT-LIGHT 19.51 2,469.92 ROCKY MOUNTAIN POWER 2173 0000 INV 04/20/2022 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 358.96 358.96 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 04/20/2022 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,355.13 2 01421 4520 POL ADMIN HEAT-LIGHT 1,359.55 3 01432 4520 SHOP HEAT-LIGHT 414.40 4 01438 4520 PARKS HEAT-LIGHT 981.70 5 02431 4531 STREETOPERP-TRAFF S 727.98 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 262.84 8 17480 4524 FIRE DEPT H/L ALL3 639.79 9 26434 4520 WATER HEAT-LIGHT 34.05 10 26434 4532 WATER P-PUMPING 14,173.27 11 27435 4533 WASTEWATERP-EFF BLD 93.86 12 27435 4534 WASTEWATERP-BLOWER 19,869.32 13 27435 4535 WASTEWATERP-TFRMR 4,832.13 14 27475 4537 WASTEWATERP-LIFT ST 1,114.35 15 47447 4520 AIRPORT OP HEAT-LIGHT 160.78 16 50436 4520 GOLF OPER HEAT-LIGHT 32.65 17 27475 4538 WASTEWATERP-V RIV 779.02 18 28418 4520 B SAFETY HEAT-LIGHT 352.34 19 24465 4520 FLIGHT MUS HEAT-LIGHT 146.15 20 40464 4520 ROM THEAT HEAT-LIGHT 1,363.97 21 01423 4520 POL ANIMAL HEAT-LIGHT 245.04 22 27435 4536 WASTEWATERP-GBT 4,025.43 23 01428 4520 ENGINEER HEAT-LIGHT 623.36 24 01415 4529 FINANCE H/L HOSP 379.44 25 02431 4520 STREETOPERHEAT-LIGHT 287.78 26 23440 4530 REX RAP POWER-PR 681.50 27 50436 4532 GOLF OPER P-PUMPING 19.51 28 01421 4522 POL ADMIN H/LPOLSTOR 315.74 55,393.08 CHECK TOTAL 58,221.96 SCOTT SHAWN 97 0000 INV 04/20/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 43.59 43.59 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SCOTT SHAWN 97 0000 INV 04/20/2022 TRAINING-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01420 4473 POL PATROLTTM K9 412.00 412.00 CHECK TOTAL 455.59 SILVER STAR COMMUNICA961 0000 221552 INV 04/20/2022 4447 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 9,750.00 9,750.00 SILVER STAR COMMUNICA961 0000 221236 INV 04/20/2022 4502 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 15,000.00 SILVER STAR COMMUNICA961 0000 221236 INV 04/20/2022 4615 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 15,000.00 SILVER STAR COMMUNICA961 0000 222280 INV 04/20/2022 4557 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 620,000.00 620,000.00 CHECK TOTAL 659,750.00 SKM, INC. 491 0000 222329 INV 04/20/2022 22717 ACCOUNT DETAIL LINE AMOUNT 1 27435 5262 WASTEWATERCapital 448.75 448.75 SKM, INC. 491 0000 222334 INV 04/20/2022 22742 ACCOUNT DETAIL LINE AMOUNT 1 27435 4430 WASTEWATERHIRED WORK 616.25 2 27435 4596 WASTEWATERPR GBT 540.07 1,156.32 CHECK TOTAL 1,605.07 SPARKLIGHT 229 0000 INV 04/20/2022 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 282.55 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 282.55 SPARKLIGHT 229 0000 INV 04/20/2022 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 125.54 125.54 SPARKLIGHT 229 0000 INV 04/20/2022 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 178.64 178.64 CHECK TOTAL 586.73 STALLING'S AUTOMOTIVE1655 0000 222319 INV 04/20/2022 368 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 150.00 150.00 STALLING'S AUTOMOTIVE1655 0000 222414 INV 04/20/2022 370 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 500.00 500.00 CHECK TOTAL 650.00 STANDARD INSURANCE CO2053 0000 INV 04/20/2022 #00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 4,501.41 4,501.41 CHECK TOTAL 4,501.41 STANDARD JOURNAL 2045 0000 222151 INV 04/20/2022 218873 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 47.75 47.75 CHECK TOTAL 47.75 SUNPRO CORPORATION 2228 0000 CRM 04/20/2022 161560 ACCOUNT DETAIL LINE AMOUNT 1 50437 5580 GOLF OPER Capital -24.99 -24.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 222040 INV 04/20/2022 2511962 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 33.58 33.58 CHECK TOTAL 8.59 T-O ENGINEERS, INC. 330 0000 221139 INV 04/20/2022 200075-14167 ACCOUNT DETAIL LINE AMOUNT 1 48447 5331 ARPRT CONSCapital 226.02 226.02 T-O ENGINEERS, INC. 330 0000 221139 INV 04/20/2022 200075-14165 ACCOUNT DETAIL LINE AMOUNT 1 48447 5331 ARPRT CONSCapital 373.25 373.25 T-O ENGINEERS, INC. 330 0000 221139 INV 04/20/2022 200075-14166 ACCOUNT DETAIL LINE AMOUNT 1 48447 5331 ARPRT CONSCapital 543.38 543.38 T-O ENGINEERS, INC. 330 0000 221139 INV 04/20/2022 200075-14164 ACCOUNT DETAIL LINE AMOUNT 1 48447 5331 ARPRT CONSCapital 561.37 561.37 CHECK TOTAL 1,704.02 TECHERACT LLC 1997 0000 221984 INV 04/20/2022 1111 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 1,379.99 1,379.99 TECHERACT LLC 1997 0000 221943 INV 04/20/2022 1107 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 1,379.99 1,379.99 CHECK TOTAL 2,759.98 TELFORD ERIN 2089 0000 INV 04/20/2022 ILETS TRAINING-BOISE ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 196.00 196.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 196.00 TEXTILE GRAPHIX LLC 938 0000 222342 INV 04/20/2022 5747 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 3,413.35 3,413.35 CHECK TOTAL 3,413.35 TYLER TECHNOLOGIES, I2032 0000 220420 INV 04/20/2022 045-373439 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 3,912.00 2 25433 5222 SANITATION CAPITAL 938.88 3 26434 5253 WATER CAPITAL 1,134.48 4 27435 5285 WASTEWATERCapital 919.32 5 27475 5294 WASTEWATERCapital 919.32 7,824.00 CHECK TOTAL 7,824.00 UNUM LIFE INSURANCE C689 0000 INV 04/20/2022 0836475-001 0 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 3,031.08 2 01 2760 GENERAL LIFE IN ER 2,272.47 3 01 2758 GENERAL LIFE IN EE 4,484.84 9,788.39 CHECK TOTAL 9,788.39 UPPER VALLEY VET CLIN2171 0000 INV 04/20/2022 MAR 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 360.00 360.00 CHECK TOTAL 360.00 VERIZON CONNECT NWF, 1798 0000 INV 04/20/2022 OSV000002731153 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 CHECK TOTAL 16.19 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 04/20/2022 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 889.08 2 01421 4510 POL ADMIN TEL/INT 173.86 3 01422 4510 POL DETEC TEL/INT 351.17 4 01425 4510 POL COMM TEL/INT 168.86 5 01423 4510 POL ANIMAL TEL/INT 81.93 6 01414 4510 IT TEL/INT 279.77 7 01411 4510 MAY/COUN TEL/INT 45.97 8 01415 4510 FINANCE TEL/INT 91.93 9 01413 4510 CUST SERV TEL/INT 45.97 10 01417 4510 P & Z TEL/INT 112.65 11 28418 4510 B SAFETY TEL/INT 271.71 12 01428 4510 ENGINEER TEL/INT 122.90 13 02431 4510 STREETOPERTEL/INT 334.22 14 25433 4510 SANITATION TEL/INT 123.22 15 26434 4510 WATER TEL/INT 264.75 16 27435 4510 WASTEWATERTEL/INT 169.47 17 29419 4510 GIS TEL/INT 40.97 18 01412 4510 ECON DEV TEL/INT 132.90 19 01438 4510 PARKS TEL/INT 122.90 20 01449 4510 REC ADMIN TEL/INT 122.90 21 01408 4510 BLDG MAINT TEL/INT 16.39 22 23440 4510 REX RAP TEL/INT 10.24 23 04462 4510 TABERNACLETEL/INT 4.97 24 04463 4510 TABERNACLETEL/INT 12.71 25 40464 4510 ROM THEAT TEL/INT 3.04 26 81461 4510 CULT ARTS TEL/INT 6.91 27 01416 4510 LEGAL TEL/INT 40.97 28 01410 4510 HR TEL/INT 40.97 29 27475 4510 WASTEWATERTEL/INT 120.58 30 50437 4510 GOLF OPER TEL/INT 34.47 31 50436 4510 GOLF OPER TEL/INT 11.49 32 28418 4300 B SAFETY SUPPLIES 49.99 33 01425 4300 POL COMM SUPPLIES 99.99 34 01422 4300 POL DETEC SUPPLIES 49.99 35 01417 4300 P & Z SUPPLIES 49.99 36 28418 4300 B SAFETY SUPPLIES 99.99 4,599.82 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 04/20/2022 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 135.23 2 01411 4510 MAY/COUN TEL/INT 135.23 3 02431 4510 STREETOPERTEL/INT 3.02 4 28418 4510 B SAFETY TEL/INT 7.44 5 26434 4510 WATER TEL/INT 70.64 6 01416 4510 LEGAL TEL/INT 22.54 7 27435 4510 WASTEWATERTEL/INT 1.51 8 01428 4510 ENGINEER TEL/INT 3.02 9 25433 4510 SANITATION TEL/INT 3.02 10 27475 4510 WASTEWATERTEL/INT 24.05 11 01438 4510 PARKS TEL/INT 45.08 12 03390 4510 RECPROGRAMTEL/INT 7.66 13 01449 4510 REC ADMIN TEL/INT 7.44 14 03320 4510 CAROUSEL TEL/INT 7.44 15 03319 4510 MAD BBALL TEL/INT 22.54 495.86 VERIZON WIRELESS 2183 0000 INV 04/20/2022 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 285.36 2 01422 4510 POL DETEC TEL/INT 23.78 3 26434 4510 WATER TEL/INT 23.78 4 28418 4510 B SAFETY TEL/INT 118.90 5 27475 4510 WASTEWATERTEL/INT 23.78 6 27475 4300 WASTEWATERSUPPLIES 359.99 835.59 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 04/20/2022 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.50 2 01425 4510 POL COMM TEL/INT 85.98 3 01420 4510 POL PATROLTEL/INT 64.45 4 02431 4510 STREETOPERTEL/INT 64.49 5 26434 4510 WATER TEL/INT 107.48 6 27435 4510 WASTEWATERTEL/INT 42.99 7 01408 4510 BLDG MAINT TEL/INT 17.20 8 23440 4510 REX RAP TEL/INT 10.75 9 26434 4510 WATER TEL/INT 8.60 10 27435 4510 WASTEWATERTEL/INT 6.45 11 01421 4510 POL ADMIN TEL/INT 64.49 12 25433 4510 SANITATION TEL/INT 21.50 515.88 VERIZON WIRELESS 2183 0000 INV 04/20/2022 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.52 197.52 VERIZON WIRELESS 2183 0000 INV 04/20/2022 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 04/20/2022 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 192.62 192.62 CHECK TOTAL 6,886.43 WAXIE SANITARY SUPPLY2193 0000 221963 INV 04/20/2022 80799086 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 49.84 2 01428 4330 ENGINEER SUP-JAN 49.82 3 28418 4330 B SAFETY SUP-JAN 49.82 4 29419 4330 GIS SUP-JAN 49.82 199.30 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 222315 INV 04/20/2022 80821744 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 560.90 2 01428 4330 ENGINEER SUP-JAN 190.30 3 28418 4330 B SAFETY SUP-JAN 120.19 4 29419 4330 GIS SUP-JAN 130.21 1,001.60 CHECK TOTAL 1,200.90 WESTERN RECORDS DESTR2302 0000 222384 INV 04/20/2022 M11262 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 WESTERN RECYCLING 732 0000 INV 04/20/2022 118909 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 16,835.00 16,835.00 CHECK TOTAL 16,835.00 WHEELER ERIC 2209 0000 INV 04/20/2022 TRAINING-SLC, UT ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 508.00 508.00 CHECK TOTAL 508.00 WILBUR-ELLIS CO 2208 0000 221577 INV 04/20/2022 14850618 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 875.84 875.84 WILBUR-ELLIS CO 2208 0000 222081 INV 04/20/2022 14881203 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 5,417.57 5,417.57 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 6,293.41 WILLMORE LUMBER COMPA2211 0000 222404 INV 04/20/2022 201964 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 120.00 120.00 CHECK TOTAL 120.00 WINDSTREAM 1264 0000 INV 04/20/2022 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 2.01 2 26434 4510 WATER TEL/INT 0.20 3 27435 4510 WASTEWATERTEL/INT 0.20 2.41 CHECK TOTAL 2.41 259 INVOICES WARRANT TOTAL 964,478.99 964,478.99 CASH ACCOUNT BALANCE 2,588,097.37 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 44Page Preliminary Check Run Summary CHECK RUN:20220420 04/20/2022 DUE DATE:04/20/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 640.82 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 4,501.41 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,771.73 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 1,377.85 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 4,484.84 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 3,031.08 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,272.47 01 01 GENERAL FUND 01.00.00.000.000.2774 COLONIAL INSURANCE 55.99 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,576.04 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 33.59 55.96 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 227.42 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 295.00 3,694.08 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 40.97 207.74 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 1,886.71 13,979.56 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 181.20 1,236.90 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 1,500.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 21.85 1,413.67 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 412.00 7,229.05 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 132.90 583.92 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 54.69 67.89 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 97.65 497.69 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 590.00 2,993.76 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 45.97 766.30 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 239.63 386.24 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 295.00 5,945.69 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 279.77 2,231.06 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 83.32 -689.29 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 610.74 3,226.29 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 6,602.08 -6,501.18 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 295.00 6,258.76 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 91.93 1,238.89 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,440.76 7,196.46 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT & LIGHTS-HOSPITA 403.42 2,815.02 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 160.58 786.78 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 44.96 267.84 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-3,912.00 -10,513.78 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 295.00 2,898.14 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 63.51 405.73 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 49.99 1,171.71 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 1,021.00 5,119.58 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 45Page 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 112.65 1,273.16 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 172.95 4,733.51 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 43.59 1,461.26 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 884.99 1,302.48 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 659.12 882.01 01 01420 POLICE PATROL 01.20.21.420.000.4473 TRAIN, TRAVEL, & MTG-1,236.00 -281.08 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,374.12 6,721.91 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 184.91 9,789.28 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 98.00 3,359.72 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 2,646.62 11,696.43 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 754.00 825.28 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 687.00 5,021.74 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 433.70 4,001.06 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 11,618.75 -6,268.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,413.50 7,662.98 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 927.63 1,997.66 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4580 WATER/SEWER/GARBAGE/I 260.32 1,089.46 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4582 WATER/SEWER/SAN-POL S 80.30 398.60 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 27,043.23 145,844.17 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 250.05 2,158.16 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 55.92 286.95 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 1,016.00 3,372.53 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 572.47 3,217.95 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 4,300.00 9,106.29 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 860.00 2,598.25 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 81.93 468.58 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 500.02 1,950.36 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 393.91 1,366.13 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 9.40 819.39 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 99.99 2,803.30 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 457.48 4,316.14 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 254.84 2,163.17 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 17.78 4,489.61 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 240.12 2,246.45 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 2,231.17 -2,318.57 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 125.92 712.32 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 662.75 3,910.40 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 73.86 445.19 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 7,580.31 636.15 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 44.67 -1,380.73 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 980.23 2,025.40 01 01432 SHOP 01.10.32.432.000.4580 WATER/SEWER/GARBAGE/I 93.18 311.82 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 5.82 199.02 01 01438 PARKS 01.30.38.438.000.3801 MISC FEES-PARK RESERV 40.00 0.00 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 377.01 11,204.07 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 46Page 01 01438 PARKS 01.30.38.438.000.4304 SUPPLIES-SOFTFALL/-FI 2,000.00 2,300.00 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 6,293.41 8,572.59 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 103.45 7,135.73 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 3,756.34 1,353.36 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 167.98 1,063.25 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,344.80 14,684.00 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 90.76 22,598.46 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 975.00 8,004.60 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 520.84 27,466.57 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 24.39 3,348.40 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 130.34 864.06 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 9.79 1,541.26 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5536 REC DIST CONSULTANT 7,983.20 -70.50 FUND TOTAL 135,075.96 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/325.00 24,951.56 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 50.60 17,296.33 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 717.28 1,739.74 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 47.75 117,752.25 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 59.00 2,132.92 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 401.73 2,477.97 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,574.26 1,853.66 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 1,032.24 6,281.06 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 57.11 239.51 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 13,805.58 15,719.70 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 680.72 -966.30 FUND TOTAL 18,751.27 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.54 -163.04 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.44 646.20 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 24.80 560.57 03 03324 REC KIDSBURG 03.30.49.324.000.4430 HIRED WORK 700.42 1,299.58 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 119.56 1,360.35 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.66 144.57 FUND TOTAL 882.42 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4308 SUPPLIES-ORCHESTRA/CH 20.45 2,199.41 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 4.97 65.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 1,216.12 918.78 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 47Page 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4580 WATER/SEWER/GARBAGE/I 226.84 2,186.09 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 241.60 1,490.90 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 12.71 201.98 FUND TOTAL 1,722.69 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 3,413.35 11,554.85 FUND TOTAL 3,413.35 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 268.94 637,705.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 106.00 4,143.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 841.43 19,560.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) 846.59 4,733.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 197.99 2,113.41 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 349.00 34,784.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 800.00 -17,988.99 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 58.50 -6,929.23 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 808.47 5,087.78 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 409.06 1,557.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 337.96 1,460.42 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,679.44 6,663.13 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 429.06 1,408.33 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 264.44 1,176.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4585 WATER/SEWER/GARBAGE A 238.98 1,653.78 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 253.98 1,466.52 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 470.00 -4,943.33 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,551.94 34,629.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 314.60 26,815.18 FUND TOTAL 10,226.38 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4270 UNIFORMS 354.06 4,645.94 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 1,504.77 2,170.34 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 20.99 601.24 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 352.42 20,471.04 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 681.50 11,245.66 FUND TOTAL 2,913.74 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 486.61 960.87 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 48Page 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 97.33 416.02 FUND TOTAL 583.94 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 162.78 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 292.00 1,784.41 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 16,835.00 93,203.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 29.50 1,632.96 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 163.93 731.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 335.30 -120.57 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 1,508.87 43,722.86 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5222 TYLER MUNIS SOFTWARE-938.88 -5,829.15 FUND TOTAL 20,266.26 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 6.73 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 1,604.60 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 324.29 11,799.58 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 150.00 14.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 100.10 21,694.56 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 869.00 6,662.24 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 741.82 3,883.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 313.15 549.94 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 14,978.33 184,968.34 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 122.56 759.24 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 38.80 -350.37 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 1,095.53 14,485.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 1,783.46 3,488.76 26 26434 WATER OPERATIONS 26.60.34.434.000.5253 TYLER MUNIS SOFTWARE-1,134.48 -6,296.04 FUND TOTAL 23,262.85 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 27 27 WASTEWATER OPERATIONS 27.00.00.000.000.1150 ACCOUNTS RECEIVABLE 14.76 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 144.00 218.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 330.11 4,618.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 768.39 10,904.08 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4360 POSTAGE 510.78 882.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4400 DRUG TEST/SHOTS/BCKGR 459.00 -507.95 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 616.25 -9,273.88 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 1,493.54 2,936.61 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 463.25 2,338.62 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 220.62 2,690.41 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 49Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 8,685.93 20,805.03 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 93.86 262.76 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 19,869.32 175,001.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 4,832.13 21,221.45 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 4,025.43 16,894.01 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-159.71 1,856.23 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 2,117.65 3,706.37 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT/1,400.09 35,391.23 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 1,495.25 28,902.39 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5262 BLOWER REPLACEMENT (3 448.75 -64,159.51 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 574.63 7,064.11 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 100.10 2,516.06 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 44.25 4,444.85 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 263.66 1,630.16 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,450.49 14,116.63 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 779.02 4,280.28 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 28.18 506.51 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 276.37 8,827.37 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 54.57 18,455.15 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5294 TYLER MUNIS SOFTWARE-919.32 -5,271.02 FUND TOTAL 54,558.73 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 1,641.20 4,291.50 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 170.01 3,259.96 28 28418 BUILDING SAFETY 28.10.24.418.000.4390 SMALL TOOLS/EQUIPMENT 13.37 758.09 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 1,461.16 -296.18 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 398.05 2,127.20 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 374.61 2,971.09 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 41.75 271.15 FUND TOTAL 4,100.15 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 12.16 1,073.57 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 180.03 1,186.55 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 1,526.59 -1,484.81 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 40.97 910.14 FUND TOTAL 1,759.75 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 407.04 4,355.76 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 50Page FUND TOTAL 407.04 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5561 ADD RESTROOM-NATURE P 590.00 -77,360.00 FUND TOTAL 590.00 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 3.04 123.08 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 2,299.91 3,179.13 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 441.84 1,716.97 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 690.95 -422.33 FUND TOTAL 3,435.74 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 38.65 -33,993.95 FUND TOTAL 38.65 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4300 SUPPLIES 19.11 394.69 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 2,083.31 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 160.78 669.32 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 1,500.00 FUND TOTAL 896.56 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5331 NEW SNOW REMOVAL EQUI 1,704.02 -315,421.92 FUND TOTAL 1,704.02 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 42.17 1,172.75 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 11.49 1,111.84 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 82.24 540.99 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 19.51 277.61 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 57.03 1,356.03 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 284.34 1,899.07 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 772.70 7,088.81 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 952.00 431.67 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 160.01 707.26 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 668.08 2,223.15 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/20/2022 07:32:02 Pam Wren (pamw) apwarrnt 51Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 97.47 18,727.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 270.43 1,154.99 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 169.83 1,921.72 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 914.21 5,783.61 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 231.04 5,515.96 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 184.74 1,970.23 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5333 ROUGH MOWER-USED 14,000.00 0.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5580 STORAGE TO SHOP-2 PHA -24.99 -1,929.21 FUND TOTAL 18,892.30 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 6.91 171.27 FUND TOTAL 6.91 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 659,750.00 2,799,355.50 FUND TOTAL 659,750.00 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4300 ENTREPRENEURIAL EFFOR 56.92 2,371.72 FUND TOTAL 56.92 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 122.00 48,725.73 FUND TOTAL 122.00 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 86 86412 FIBER CONSTRUCTION 86.10.12.412.000.4500 PUBLISHING/ADVERTISIN 624.51 -727.97 FUND TOTAL 624.51 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 436.85 FUND TOTAL 436.85 CASH ACCOUNT 99 1001 BALANCE 2,588,097.37 WARRANT SUMMARY TOTAL 964,478.99 GRAND TOTAL 964,478.99