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20220504 Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 1Page DATE: 05/04/2022 CHECK RUN:20220504 AMOUNT: 869,438.27 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: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 222147 INV 05/04/2022 314775-1 ACCOUNT DETAIL LINE AMOUNT 1 21480 4470 FIRE EMPLY TTM 85.00 85.00 A-1 RENTAL, INC. 24 0000 220362 INV 05/04/2022 252714AP-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 90.00 90.00 A-1 RENTAL, INC. 24 0000 222224 INV 05/04/2022 314854-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4433 GOLF OPER HW-TREE 580.00 580.00 A-1 RENTAL, INC. 24 0000 222287 INV 05/04/2022 315537-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 79.98 79.98 A-1 RENTAL, INC. 24 0000 222383 INV 05/04/2022 315258-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4433 GOLF OPER HW-TREE 95.00 95.00 A-1 RENTAL, INC. 24 0000 222389 INV 05/04/2022 315992-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 39.00 39.00 A-1 RENTAL, INC. 24 0000 222337 INV 05/04/2022 315845-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 72.00 72.00 A-1 RENTAL, INC. 24 0000 220002 INV 05/04/2022 238812AY-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 222503 INV 05/04/2022 316510-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 67.50 67.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 222127 INV 05/04/2022 314718-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 155.00 155.00 A-1 RENTAL, INC. 24 0000 222127 INV 05/04/2022 314719-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 265.00 265.00 A-1 RENTAL, INC. 24 0000 222510 INV 05/04/2022 316533-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 45.04 45.04 CHECK TOTAL 1,608.52 ADVANCE AUTO PARTS 2165 0000 222294 INV 05/04/2022 242045 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.94 21.94 CHECK TOTAL 21.94 ALLSTATE MACHINE SHOP30 0000 222601 INV 05/04/2022 139646 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 746.40 746.40 CHECK TOTAL 746.40 ALPHAGRAPHICS OF REXB2006 0000 222406 INV 05/04/2022 RX-247969 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 65.79 65.79 ALPHAGRAPHICS OF REXB2006 0000 222317 INV 05/04/2022 RX-246910 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 42.69 42.69 CHECK TOTAL 108.48 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMERICAN CONSTRUCTION42 0000 222415 INV 05/04/2022 151339 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 30.85 30.85 CHECK TOTAL 30.85 AT&T MOBILITY 128 0000 INV 05/04/2022 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 629.40 2 17480 4513 FIRE DEPT TEL AMB 359.52 3 37480 4510 WILDLAND TEL/INT 40.04 1,028.96 CHECK TOTAL 1,028.96 B & H PHOTO 1413 0000 222008 INV 05/04/2022 201604814 ACCOUNT DETAIL LINE AMOUNT 1 83454 4300 ENTRPRNL SUPPLIES 397.46 397.46 CHECK TOTAL 397.46 BARRETT BUSINESS SERV963 0000 INV 05/04/2022 3208129 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 1,201.70 2 03324 4430 KIDSBURG HIRED WORK 564.76 1,766.46 CHECK TOTAL 1,766.46 BERRY OIL 157 0000 222520 INV 05/04/2022 83669 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,701.14 2,701.14 CHECK TOTAL 2,701.14 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 05/04/2022 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 213.84 2 01421 4510 POL ADMIN TEL/INT 126.60 3 01422 4510 POL DETEC TEL/INT 57.18 4 01425 4510 POL COMM TEL/INT 42.03 5 01423 4510 POL ANIMAL TEL/INT 28.59 6 17480 4512 FIRE DEPT TEL 48/52 346.51 7 01415 4510 FINANCE TEL/INT 124.78 8 01413 4510 CUST SERV TEL/INT 87.98 9 01411 4510 MAY/COUN TEL/INT 13.44 10 01416 4510 LEGAL TEL/INT 19.06 11 01412 4510 ECON DEV TEL/INT 34.21 12 01449 4510 REC ADMIN TEL/INT 57.18 13 28418 4510 B SAFETY TEL/INT 134.31 14 01428 4510 ENGINEER TEL/INT 81.96 15 01417 4510 P & Z TEL/INT 42.03 16 29419 4510 GIS TEL/INT 66.26 17 02431 4510 STREETOPERTEL/INT 14.70 18 01414 4510 IT TEL/INT 153.49 19 25433 4510 SANITATION TEL/INT 34.78 20 27435 4510 WASTEWATERTEL/INT 68.48 21 26434 4510 WATER TEL/INT 101.76 22 01432 4510 SHOP TEL/INT 45.45 23 23440 4510 REX RAP TEL/INT 62.07 24 81461 4510 CULT ARTS TEL/INT 25.18 25 40464 4510 ROM THEAT TEL/INT 7.82 26 01410 4510 HR TEL/INT 19.06 27 04463 4510 TABERNACLETEL/INT 17.35 28 27475 4510 WASTEWATERTEL/INT 20.78 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 31 03323 4510 ZONE REC C TEL/INT 5.62 2,073.62 CHECK TOTAL 2,073.62 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLUE CROSS OF IDAHO 196 0000 INV 05/04/2022 2210100028191 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -1,931.10 2 01 2785 GENERAL DENTAL 24,165.06 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2785 GENERAL DENTAL 42.22 22,366.98 CHECK TOTAL 22,366.98 BMC WEST LLC 205 0000 222231 INV 05/04/2022 70987974-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 48.62 48.62 BMC WEST LLC 205 0000 222257 INV 05/04/2022 71005473-00 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 31.33 2 01428 4600 ENGINEER BR 10.63 3 28418 4600 B SAFETY BR 6.71 4 29419 4600 GIS BR 7.27 55.94 BMC WEST LLC 205 0000 222282 INV 05/04/2022 71017553-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 27.27 27.27 BMC WEST LLC 205 0000 222302 INV 05/04/2022 71027280-00 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 14.08 2 01428 4600 ENGINEER BR 4.78 3 28418 4600 B SAFETY BR 3.02 4 29419 4600 GIS BR 3.27 25.15 BMC WEST LLC 205 0000 222327 INV 05/04/2022 71045510-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 62.58 62.58 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BMC WEST LLC 205 0000 222327 INV 05/04/2022 71047725-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 20.99 2 50437 4610 GOLF OPER EQUIP REP 63.90 84.89 BMC WEST LLC 205 0000 222387 INV 05/04/2022 71070203-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 41.98 41.98 BMC WEST LLC 205 0000 222402 INV 05/04/2022 71078861-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 888.72 888.72 BMC WEST LLC 205 0000 222428 INV 05/04/2022 71091123-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 15.87 15.87 BMC WEST LLC 205 0000 222489 INV 05/04/2022 71135124-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 58.12 58.12 BMC WEST LLC 205 0000 222581 INV 05/04/2022 71191566-00 ACCOUNT DETAIL LINE AMOUNT 1 28418 4390 B SAFETY SMTL/EQUIP 29.89 29.89 BMC WEST LLC 205 0000 222599 INV 05/04/2022 71201535-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 57.00 57.00 CHECK TOTAL 1,396.03 BOILER TREATMENT SERV202 0000 INV 05/04/2022 9650 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 CHECK TOTAL 150.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOUND TREE MEDICAL L211 0000 222468 INV 05/04/2022 84495650 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 100.68 100.68 BOUND TREE MEDICAL L211 0000 222468 INV 05/04/2022 84495649 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,279.90 1,279.90 CHECK TOTAL 1,380.58 BUREAU OF OCCUPATION 220 0000 INV 05/04/2022 SEIOS CONFERENCE ACCOUNT DETAIL LINE AMOUNT 1 27475 4470 WASTEWATERTTM 200.00 200.00 CHECK TOTAL 200.00 BYU-IDAHO 256 0000 221838 INV 05/04/2022 I:CIN-18171 ACCOUNT DETAIL LINE AMOUNT 1 01438 5351 PARKS T SPREADER 9,900.00 2 50437 5351 GOLF OPER T SPREADER 5,100.00 15,000.00 BYU-IDAHO 256 0000 INV 05/04/2022 MARCH 2022 WELL POWE ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 426.96 426.96 CHECK TOTAL 15,426.96 CAL RANCH STORES 228 0000 222132 INV 05/04/2022 57897 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 35.98 2 27435 4390 WASTEWATERSMTL/EQUIP 59.99 95.97 CAL RANCH STORES 228 0000 222175 INV 05/04/2022 57918 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 72.90 72.90 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 222205 INV 05/04/2022 57932 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 27.99 27.99 CAL RANCH STORES 228 0000 222261 INV 05/04/2022 57980 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 32.97 32.97 CAL RANCH STORES 228 0000 222326 INV 05/04/2022 58020 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 29.99 29.99 CAL RANCH STORES 228 0000 222367 INV 05/04/2022 58037 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 13.99 13.99 CAL RANCH STORES 228 0000 222385 INV 05/04/2022 58048 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 3.99 2 02431 4610 STREETOPEREQUIP REP 13.38 17.37 CHECK TOTAL 291.18 CALL OIL COMPANY 261 0000 222336 INV 05/04/2022 3021 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 611.71 611.71 CALL OIL COMPANY 261 0000 222259 INV 05/04/2022 3045 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 68.25 68.25 CALL OIL COMPANY 261 0000 222267 INV 05/04/2022 3047 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,599.80 1,599.80 CALL OIL COMPANY 261 0000 222278 INV 05/04/2022 3086 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 161.56 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 161.56 CALL OIL COMPANY 261 0000 222285 INV 05/04/2022 3115 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 71.03 71.03 CALL OIL COMPANY 261 0000 222316 INV 05/04/2022 3180 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 49.33 49.33 CALL OIL COMPANY 261 0000 222324 INV 05/04/2022 3224 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 100.01 100.01 CALL OIL COMPANY 261 0000 222358 INV 05/04/2022 3263 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 14.28 14.28 CALL OIL COMPANY 261 0000 222401 INV 05/04/2022 3355 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 17.49 17.49 CALL OIL COMPANY 261 0000 222430 INV 05/04/2022 406 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 17.88 17.88 CALL OIL COMPANY 261 0000 222458 INV 05/04/2022 3449 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 72.92 72.92 CALL OIL COMPANY 261 0000 222444 INV 05/04/2022 3485 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 21.43 21.43 CALL OIL COMPANY 261 0000 222452 INV 05/04/2022 3509 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 17.29 17.29 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 222470 INV 05/04/2022 3564 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 129.46 129.46 CALL OIL COMPANY 261 0000 222470 INV 05/04/2022 3565 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 415.92 415.92 CALL OIL COMPANY 261 0000 222482 INV 05/04/2022 580 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 99.93 99.93 CALL OIL COMPANY 261 0000 222501 INV 05/04/2022 3638 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 22.65 22.65 CALL OIL COMPANY 261 0000 222504 INV 05/04/2022 3640 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 47.35 47.35 CALL OIL COMPANY 261 0000 222525 INV 05/04/2022 3716 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 104.48 104.48 CALL OIL COMPANY 261 0000 222528 INV 05/04/2022 3720 ACCOUNT DETAIL LINE AMOUNT 1 25433 4350 SANITATION FUEL/OIL 211.90 211.90 CALL OIL COMPANY 261 0000 222564 INV 05/04/2022 3809 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 36.27 36.27 CHECK TOTAL 3,890.94 CASPER, BRUCE B. 2318 0000 INV 05/04/2022 APR 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 25.00 CENTURY LINK 2169 0000 INV 05/04/2022 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 05/04/2022 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 63.81 63.81 CENTURY LINK 2169 0000 INV 05/04/2022 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 63.81 63.81 CENTURY LINK 2169 0000 INV 05/04/2022 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 130.53 130.53 CENTURY LINK 2169 0000 INV 05/04/2022 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 114.37 114.37 CHECK TOTAL 441.51 CLAIR & DEE'S POINT S319 0000 222289 INV 05/04/2022 1204216 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 46.95 46.95 CLAIR & DEE'S POINT S319 0000 222370 INV 05/04/2022 1204581 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 16.00 16.00 CLAIR & DEE'S POINT S319 0000 222399 INV 05/04/2022 1204862 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 955.69 955.69 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLAIR & DEE'S POINT S319 0000 222426 INV 05/04/2022 1204911 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 63.59 63.59 CLAIR & DEE'S POINT S319 0000 222493 INV 05/04/2022 12031725 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 761.48 761.48 CLAIR & DEE'S POINT S319 0000 222515 INV 05/04/2022 1205340 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 103.69 103.69 CHECK TOTAL 1,947.40 CLANCY SYSTEMS INTERN2235 0000 222227 INV 05/04/2022 RI2204A ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 800.00 800.00 CLANCY SYSTEMS INTERN2235 0000 INV 05/04/2022 RI2204 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 1,410.00 CLEAN SPOT THE 321 0000 INV 05/04/2022 APR 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 307.00 2 01421 4270 POL ADMIN UNIFORMS 75.65 3 01422 4270 POL DETEC UNIFORMS 192.55 4 01425 4270 POL COMM UNIFORMS 12.40 587.60 CHECK TOTAL 587.60 CORE & MAIN LP 1154 0000 221270 INV 05/04/2022 Q414939 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 6,811.60 6,811.60 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CORE & MAIN LP 1154 0000 221270 INV 05/04/2022 Q202674 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 585.45 585.45 CHECK TOTAL 7,397.05 DEPATCO, INC. 413 0000 220556 INV 05/04/2022 PROJ#89003 PMT #4 ACCOUNT DETAIL LINE AMOUNT 1 38438 5561 PARKIMPACTCapital 17,011.53 2 38438 5690 PARKIMPACTCapital 10,920.84 27,932.37 CHECK TOTAL 27,932.37 DETAVIS DEREK 1495 0000 INV 05/04/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 610.53 610.53 CHECK TOTAL 610.53 DEVELOPMENT WORKSHOP 415 0000 INV 05/04/2022 MAY 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 EDWARD JONES & CO. 2277 0000 INV 05/04/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 1,858.36 1,858.36 CHECK TOTAL 1,858.36 ELECTRICAL WHOLESALE 440 0000 222275 INV 05/04/2022 S5272937.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 110.64 110.64 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRICAL WHOLESALE 440 0000 222590 INV 05/04/2022 S5304543.001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 132.80 132.80 CHECK TOTAL 243.44 ELK RIDGE ELECTRIC L325 0000 222471 INV 05/04/2022 2854 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 558.88 2 01428 4431 ENGINEER HW-ENG 189.62 3 28418 4430 B SAFETY HIRED WORK 119.76 4 29419 4430 GIS HIRED WORK 129.74 998.00 ELK RIDGE ELECTRIC L325 0000 222441 INV 05/04/2022 2855 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 497.00 497.00 CHECK TOTAL 1,495.00 ENVIRONMENTAL RESOURC438 0000 222063 INV 05/04/2022 2706 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 714.04 714.04 CHECK TOTAL 714.04 ERICKSON, ERIC WILLAR2402 0000 INV 05/04/2022 APR 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 ERIKS NORTH AMERICA, 1528 0000 222587 INV 05/04/2022 IF167496 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 137.97 137.97 CHECK TOTAL 137.97 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 222155 INV 05/04/2022 938639 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 22.52 22.52 FALLS PLUMBING SUPPLY472 0000 222203 INV 05/04/2022 938873 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 127.97 127.97 FALLS PLUMBING SUPPLY472 0000 222223 INV 05/04/2022 939138 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 55.68 55.68 FALLS PLUMBING SUPPLY472 0000 222249 INV 05/04/2022 939388 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 18.97 2 27435 4610 WASTEWATEREQUIP REP 202.08 221.05 FALLS PLUMBING SUPPLY472 0000 222343 INV 05/04/2022 940183 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 9.06 9.06 FALLS PLUMBING SUPPLY472 0000 222405 INV 05/04/2022 940615 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 348.94 348.94 FALLS PLUMBING SUPPLY472 0000 222440 INV 05/04/2022 941027 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 16.09 16.09 CHECK TOTAL 801.31 FISHER SCIENTIFIC CO.524 0000 222495 INV 05/04/2022 2198673 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 199.90 199.90 FISHER SCIENTIFIC CO.524 0000 222495 INV 05/04/2022 2244063 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 395.80 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 395.80 CHECK TOTAL 595.70 FRATERNAL ORDER OF PO2282 0000 INV 05/04/2022 FRATERNAL ORDER1 ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,190.00 1,190.00 CHECK TOTAL 1,190.00 GARN LLC 1943 0000 222571 INV 05/04/2022 1209 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 285.00 285.00 CHECK TOTAL 285.00 GARN VENTURES LLC 2084 0000 222435 INV 05/04/2022 100-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 5,981.25 2 50437 4390 GOLF OPER SMTL/EQUIP 2,233.88 8,215.13 CHECK TOTAL 8,215.13 GEPP OF RI, LLC 2426 0000 222424 INV 05/04/2022 12638 ACCOUNT DETAIL LINE AMOUNT 1 03321 4345 TDM AWARDS 2,259.00 2,259.00 CHECK TOTAL 2,259.00 GONZALEZ, JACOB 1462 0000 INV 05/04/2022 DANCE PERFORMANCER ACCOUNT DETAIL LINE AMOUNT 1 81512 4370 CULT ARTS PROEXP-ART 300.00 300.00 CHECK TOTAL 300.00 H.D. FOWLER COMPANY 2136 0000 222199 INV 05/04/2022 I6061945 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 73.50 2 27435 5275 WASTEWATERCapital 1,153.23 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,226.73 H.D. FOWLER COMPANY 2136 0000 221580 INV 05/04/2022 I6061937 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 2,109.32 2 26434 4627 WATER ER-METER 12,160.00 14,269.32 CHECK TOTAL 15,496.05 HAGEN GARY 636 0000 INV 05/04/2022 TRAVEL-MCCALL, ID ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 225.00 225.00 CHECK TOTAL 225.00 HALEY VINCENT PRESTO1592 0000 INV 05/04/2022 APR 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HIGH PLAINS DRILLING,2254 0000 220955 INV 05/04/2022 601835 ACCOUNT DETAIL LINE AMOUNT 1 42434 5726 WTR CAPCONCapital 62,415.00 62,415.00 CHECK TOTAL 62,415.00 HORROCKS ENGINEERS, I481 0000 220640 INV 05/04/2022 67594 ACCOUNT DETAIL LINE AMOUNT 1 02431 5615 STREETOPERCapital 5,632.79 5,632.79 HORROCKS ENGINEERS, I481 0000 220640 INV 05/04/2022 66736 ACCOUNT DETAIL LINE AMOUNT 1 02431 5615 STREETOPERCapital 5,551.30 5,551.30 CHECK TOTAL 11,184.09 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO CHILD SUPPORT R525 0000 INV 05/04/2022 2208 & 2209 GARNISHM ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 651.44 651.44 CHECK TOTAL 651.44 IDAHO NCPERS GROUP LI711 0000 INV 05/04/2022 C624000000000920211 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 336.00 336.00 CHECK TOTAL 336.00 IDAHO STATE TAX COMMI2080 0000 INV 05/04/2022 2209 PAYROLL WITHHOL ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 603.64 603.64 CHECK TOTAL 603.64 IDAHO STEEL PRODUCTS 671 0000 222264 INV 05/04/2022 168173 ACCOUNT DETAIL LINE AMOUNT 1 27475 5291 WASTEWATERCapital 1,135.00 1,135.00 CHECK TOTAL 1,135.00 INFINITE HYDRAULICS, 2327 0000 222277 INV 05/04/2022 2366 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 146.00 146.00 CHECK TOTAL 146.00 INTERMOUNTAIN GOLF CA734 0000 222407 INV 05/04/2022 275374 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 267.33 267.33 CHECK TOTAL 267.33 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN HYDRONI1617 0000 220052 INV 05/04/2022 11537 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,150.00 1,150.00 INTERMOUNTAIN HYDRONI1617 0000 222413 INV 05/04/2022 11531 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,112.50 1,112.50 CHECK TOTAL 2,262.50 INTERSTATE BATTERY SY737 0000 222378 INV 05/04/2022 33162952 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 199.80 199.80 CHECK TOTAL 199.80 INTERWEST SUPPLY COMP867 0000 222266 INV 05/04/2022 IN0097183 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 2,256.80 2,256.80 CHECK TOTAL 2,256.80 JP CUSTOMS, LLC 2432 0000 222605 INV 05/04/2022 TRACTOR WEIGHTS ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,080.00 1,080.00 CHECK TOTAL 1,080.00 KAUER CONSTRUCTION 919 0000 222354 INV 05/04/2022 2197 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 1,850.00 1,850.00 CHECK TOTAL 1,850.00 KETTLE EMBROIDERY LL945 0000 222391 INV 05/04/2022 21067 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 44.05 44.05 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 222464 INV 05/04/2022 21081 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 20.00 20.00 KETTLE EMBROIDERY LL945 0000 222505 INV 05/04/2022 21138 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 12.00 12.00 KETTLE EMBROIDERY LL945 0000 222355 INV 05/04/2022 20988 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 192.00 192.00 KETTLE EMBROIDERY LL945 0000 222600 INV 05/04/2022 21292 ACCOUNT DETAIL LINE AMOUNT 1 01438 4324 PARKS SUP-PRIDE 750.00 750.00 CHECK TOTAL 1,018.05 KLIM 2419 0000 222351 INV 05/04/2022 INV825927 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 6,925.00 6,925.00 KLIM 2419 0000 222351 INV 05/04/2022 INV826305 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 1,553.93 1,553.93 KLIM 2419 0000 222351 INV 05/04/2022 INV869898 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 1,163.94 1,163.94 KLIM 2419 0000 222351 INV 05/04/2022 INV884256 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 545.93 545.93 KLIM 2419 0000 222351 INV 05/04/2022 INV892968 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 2,159.88 2,159.88 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KLIM 2419 0000 222351 INV 05/04/2022 INV925920 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 719.96 719.96 CHECK TOTAL 13,068.64 L.N. CURTIS & SONS 989 0000 221758 INV 05/04/2022 INV588343 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 212.77 212.77 L.N. CURTIS & SONS 989 0000 221093 INV 05/04/2022 INV589136 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 718.20 718.20 CHECK TOTAL 930.97 MADISON COUNTY 1083 0000 INV 05/04/2022 JAN-MAR 2022 COURT ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 2,162.96 2,162.96 CHECK TOTAL 2,162.96 MADISON COUNTY SHERIF1098 0000 INV 05/04/2022 2208 & 2209 GARNISH ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 1,198.31 1,198.31 CHECK TOTAL 1,198.31 MADISON COUNTY SOLID 1086 0000 INV 05/04/2022 APR 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 217.40 2 25433 4452 SANITATION HW-TIP FEE 83,294.80 3 02431 4580 STREETOPERWSGI 127.60 4 01438 4580 PARKS WSGI 27.60 5 50437 4580 GOLF OPER WSGI 40.40 83,707.80 CHECK TOTAL 83,707.80 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON MEMORIAL HOSP1107 0000 221951 INV 05/04/2022 INV100598 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 483.43 483.43 MADISON MEMORIAL HOSP1107 0000 222119 INV 05/04/2022 INV100599 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 295.06 295.06 CHECK TOTAL 778.49 MAGIC VALLEY LABS 1118 0000 INV 05/04/2022 23787 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 867.00 867.00 CHECK TOTAL 867.00 MARX TODD ROBERT 1594 0000 INV 05/04/2022 APR 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MCKESSON MEDICAL-SURG1729 0000 222467 INV 05/04/2022 19300124 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 219.50 219.50 MCKESSON MEDICAL-SURG1729 0000 222467 INV 05/04/2022 19300554 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 38.59 38.59 MCKESSON MEDICAL-SURG1729 0000 222467 INV 05/04/2022 19300617 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 31.96 31.96 MCKESSON MEDICAL-SURG1729 0000 222467 INV 05/04/2022 19300723 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 9.20 9.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 299.25 MCKINZIE COLE LAW PL2030 0000 INV 05/04/2022 MAY 2022 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 MEDICINE SHOPPE #517 2423 0000 222161 INV 05/04/2022 434148 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 839.00 839.00 CHECK TOTAL 839.00 METROQUIP, INC. 573 0000 222459 INV 05/04/2022 P15057 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,313.95 1,313.95 METROQUIP, INC. 573 0000 222408 INV 05/04/2022 P15009 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 457.35 457.35 METROQUIP, INC. 573 0000 222499 INV 05/04/2022 P15154 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 180.39 180.39 METROQUIP, INC. 573 0000 222559 INV 05/04/2022 P15277 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 933.01 933.01 CHECK TOTAL 2,884.70 MID-AMERICAN RESEARCH1139 0000 222412 INV 05/04/2022 0759934-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 2,650.64 2,650.64 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MID-AMERICAN RESEARCH1139 0000 222411 INV 05/04/2022 0759933-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 2,662.67 2 27435 4600 WASTEWATERBR 213.23 2,875.90 CHECK TOTAL 5,526.54 MOULTRIE, EVA ODESSA 2430 0000 222554 INV 05/04/2022 2430 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 200.00 200.00 CHECK TOTAL 200.00 MOUNTAIN WEST ELECTRI343 0000 220467 INV 05/04/2022 19406 ACCOUNT DETAIL LINE AMOUNT 1 26434 5638 WATER CAPITAL 17,520.82 17,520.82 CHECK TOTAL 17,520.82 MUNICIPAL EMERGENCY S195 0000 221435 INV 05/04/2022 IN1683479 ACCOUNT DETAIL LINE AMOUNT 1 18480 5206 FIRE EQUIP CAPITAL 4,078.00 4,078.00 CHECK TOTAL 4,078.00 NAPA AUTO PARTS 1153 0000 222228 INV 05/04/2022 746689 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 64.44 64.44 NAPA AUTO PARTS 1153 0000 222233 INV 05/04/2022 746735 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 160.67 160.67 NAPA AUTO PARTS 1153 0000 CRM 05/04/2022 746805 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP -21.60 -21.60 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 222274 INV 05/04/2022 747072 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 21.98 21.98 NAPA AUTO PARTS 1153 0000 222273 INV 05/04/2022 747075 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 4.19 4.19 NAPA AUTO PARTS 1153 0000 222290 INV 05/04/2022 747205 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.74 19.74 NAPA AUTO PARTS 1153 0000 222293 INV 05/04/2022 747220 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 250.98 250.98 NAPA AUTO PARTS 1153 0000 222303 INV 05/04/2022 747228 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.87 36.87 NAPA AUTO PARTS 1153 0000 222295 INV 05/04/2022 747234 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 179.91 179.91 NAPA AUTO PARTS 1153 0000 222298 INV 05/04/2022 747254 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 31.49 31.49 NAPA AUTO PARTS 1153 0000 222313 INV 05/04/2022 747362 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 89.49 89.49 NAPA AUTO PARTS 1153 0000 222333 INV 05/04/2022 747571 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 70.06 70.06 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 222330 INV 05/04/2022 747573 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 45.47 45.47 NAPA AUTO PARTS 1153 0000 222338 INV 05/04/2022 747583 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 37.81 37.81 NAPA AUTO PARTS 1153 0000 222348 INV 05/04/2022 747622 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.28 36.28 NAPA AUTO PARTS 1153 0000 222364 INV 05/04/2022 747708 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 97.26 2 17480 4614 FIRE DEPT ER-48/52 130.98 228.24 NAPA AUTO PARTS 1153 0000 222368 INV 05/04/2022 747722 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 38.99 38.99 NAPA AUTO PARTS 1153 0000 222372 INV 05/04/2022 747741 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 57.58 57.58 NAPA AUTO PARTS 1153 0000 222381 INV 05/04/2022 747829 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 35.99 35.99 NAPA AUTO PARTS 1153 0000 222374 INV 05/04/2022 747838 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 122.98 122.98 NAPA AUTO PARTS 1153 0000 222417 INV 05/04/2022 747975 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 104.30 104.30 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 222400 INV 05/04/2022 747976 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 492.27 492.27 NAPA AUTO PARTS 1153 0000 222423 INV 05/04/2022 748022 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 81.78 81.78 NAPA AUTO PARTS 1153 0000 222425 INV 05/04/2022 748062 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 6.72 6.72 NAPA AUTO PARTS 1153 0000 222449 INV 05/04/2022 748466 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.58 15.58 NAPA AUTO PARTS 1153 0000 222447 INV 05/04/2022 748477 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 42.86 42.86 NAPA AUTO PARTS 1153 0000 222454 INV 05/04/2022 748500 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 18.99 18.99 NAPA AUTO PARTS 1153 0000 222463 INV 05/04/2022 748535 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 35.18 35.18 NAPA AUTO PARTS 1153 0000 222472 INV 05/04/2022 748623 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 67.56 67.56 NAPA AUTO PARTS 1153 0000 222485 INV 05/04/2022 748679 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 19.99 2 50436 4390 GOLF OPER SMTL/EQUIP 320.20 3 50437 4300 GOLF OPER SUPPLIES 59.97 400.16 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 222462 INV 05/04/2022 748736 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 61.56 61.56 NAPA AUTO PARTS 1153 0000 222454 INV 05/04/2022 748737 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 66.29 66.29 NAPA AUTO PARTS 1153 0000 222492 INV 05/04/2022 748789 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 29.83 29.83 NAPA AUTO PARTS 1153 0000 222496 INV 05/04/2022 748793 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 161.36 161.36 NAPA AUTO PARTS 1153 0000 222496 INV 05/04/2022 748802 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.58 19.58 NAPA AUTO PARTS 1153 0000 222509 INV 05/04/2022 748863 & 749075 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 174.29 174.29 NAPA AUTO PARTS 1153 0000 222518 INV 05/04/2022 749036 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.98 19.98 NAPA AUTO PARTS 1153 0000 222518 INV 05/04/2022 749037 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.49 19.49 NAPA AUTO PARTS 1153 0000 222532 INV 05/04/2022 749138 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 67.85 67.85 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 222549 INV 05/04/2022 749236 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 501.96 501.96 NAPA AUTO PARTS 1153 0000 222557 INV 05/04/2022 749307 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 21.24 21.24 NAPA AUTO PARTS 1153 0000 222566 INV 05/04/2022 749370 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 137.99 137.99 NAPA AUTO PARTS 1153 0000 222579 INV 05/04/2022 749438 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 56.58 56.58 NAPA AUTO PARTS 1153 0000 222583 INV 05/04/2022 749546 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 376.47 376.47 NAPA AUTO PARTS 1153 0000 222604 INV 05/04/2022 749688 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 109.77 109.77 CHECK TOTAL 4,601.20 NATIONAL MEDICAL ED &1325 0000 222558 INV 05/04/2022 13728 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 9,600.00 9,600.00 CHECK TOTAL 9,600.00 NATIONWIDE TRUST COMP161 0000 INV 05/04/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,610.28 1,610.28 CHECK TOTAL 1,610.28 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NEIBAUR JORI 2257 0000 222535 INV 05/04/2022 101 ACCOUNT DETAIL LINE AMOUNT 1 23440 4470 REX RAP TTM 900.00 900.00 CHECK TOTAL 900.00 NICKERSON COMPANY, IN246 0000 221827 INV 05/04/2022 J23671 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 5,465.00 5,465.00 CHECK TOTAL 5,465.00 NORMONT EQUIPMENT CO.55 0000 222514 INV 05/04/2022 27243 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 296.70 296.70 NORMONT EQUIPMENT CO.55 0000 222514 INV 05/04/2022 27244 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 89.14 89.14 CHECK TOTAL 385.84 O'REILLY AUTOMOTIVE, 2151 0000 222288 INV 05/04/2022 3134-134593 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 152.53 2 01432 4390 SHOP SMTL/EQUIP 119.23 271.76 O'REILLY AUTOMOTIVE, 2151 0000 222311 INV 05/04/2022 3134-134863 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.15 2 01432 4390 SHOP SMTL/EQUIP 10.58 58.73 O'REILLY AUTOMOTIVE, 2151 0000 222429 INV 05/04/2022 3134-136364 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 16.74 16.74 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 222539 INV 05/04/2022 3134-138684 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 149.05 149.05 CHECK TOTAL 496.28 OLD COUNTRY, LLC 2408 0000 INV 05/04/2022 APR 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 PACIFICSOURCE HEALTH 2399 0000 INV 05/04/2022 2210400034681 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 278,632.92 2 01 2703 GENERAL HEALTH SAV -59,951.53 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 01 2702 GENERAL MEDICAL 674.91 5 01 2702 GENERAL MEDICAL 674.91 221,324.49 CHECK TOTAL 221,324.49 PETROLEUM STORAGE TAN1371 0000 INV 05/04/2022 28417 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 25.00 2 01 1421 GENERAL DIESEL-WIN 25.00 50.00 CHECK TOTAL 50.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 222135 INV 05/04/2022 2P26841 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 1,210.24 1,210.24 PLATT ELECTRIC 1423 0000 222130 INV 05/04/2022 2Q36009 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 6.94 6.94 PLATT ELECTRIC 1423 0000 222148 INV 05/04/2022 2W39945 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 50.61 50.61 PLATT ELECTRIC 1423 0000 222024 INV 05/04/2022 2P64540 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 4.71 4.71 PLATT ELECTRIC 1423 0000 222164 INV 05/04/2022 2Q39234 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 80.41 2 27435 4610 WASTEWATEREQUIP REP 412.14 492.55 PLATT ELECTRIC 1423 0000 222237 INV 05/04/2022 2Q97808 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 11.03 11.03 PLATT ELECTRIC 1423 0000 222250 INV 05/04/2022 2R05483 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 5.31 5.31 PLATT ELECTRIC 1423 0000 222258 INV 05/04/2022 2R10884 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 9.49 2 26434 4600 WATER BR 0.96 10.45 PLATT ELECTRIC 1423 0000 222258 INV 05/04/2022 2R13395 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 9.63 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 9.63 PLATT ELECTRIC 1423 0000 222283 INV 05/04/2022 2R23685 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 81.77 81.77 PLATT ELECTRIC 1423 0000 222328 INV 05/04/2022 2R49680 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 42.93 2 01428 4600 ENGINEER BR 14.56 3 28418 4600 B SAFETY BR 9.20 4 29419 4600 GIS BR 9.96 76.65 PLATT ELECTRIC 1423 0000 222328 INV 05/04/2022 R59485 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 61.86 2 01428 4600 ENGINEER BR 20.99 3 28418 4600 B SAFETY BR 13.26 4 29419 4600 GIS BR 14.36 110.47 PLATT ELECTRIC 1423 0000 222357 INV 05/04/2022 2R60340 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 31.62 2 01432 4610 SHOP EQUIP REP 89.81 121.43 PLATT ELECTRIC 1423 0000 222439 INV 05/04/2022 2S09183 ACCOUNT DETAIL LINE AMOUNT 1 27475 5296 WASTEWATERCapital 107.75 107.75 PLATT ELECTRIC 1423 0000 222494 INV 05/04/2022 2S45621 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 15.60 15.60 PLATT ELECTRIC 1423 0000 222511 INV 05/04/2022 2S55056 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 3.93 3.93 CHECK TOTAL 2,319.07 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK POLYDYNE, INC. 1450 0000 221955 INV 05/04/2022 1631917 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 11,730.00 11,730.00 POLYDYNE, INC. 1450 0000 221955 INV 05/04/2022 1631916 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 11,730.00 11,730.00 CHECK TOTAL 23,460.00 PORTERS OFFICE PRODUC1453 0000 222186 INV 05/04/2022 810684-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 8.58 8.58 PORTERS OFFICE PRODUC1453 0000 222197 INV 05/04/2022 810728-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 138.42 2 01428 4300 ENGINEER SUPPLIES 46.96 3 28418 4300 B SAFETY SUPPLIES 29.66 4 29419 4311 GIS SUP-GIS SH 32.13 247.17 PORTERS OFFICE PRODUC1453 0000 222197 INV 05/04/2022 810728-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 137.51 2 01428 4300 ENGINEER SUPPLIES 46.66 3 28418 4300 B SAFETY SUPPLIES 29.47 4 29419 4311 GIS SUP-GIS SH 31.93 245.57 PORTERS OFFICE PRODUC1453 0000 222235 INV 05/04/2022 810922-0 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 78.11 78.11 PORTERS OFFICE PRODUC1453 0000 222335 INV 05/04/2022 811425-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 154.86 154.86 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 222335 INV 05/04/2022 811425-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 106.67 106.67 PORTERS OFFICE PRODUC1453 0000 222373 INV 05/04/2022 811577-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 103.54 103.54 PORTERS OFFICE PRODUC1453 0000 222434 INV 05/04/2022 811929-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 28.48 28.48 PORTERS OFFICE PRODUC1453 0000 222527 INV 05/04/2022 812447-0 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 18.38 18.38 PORTERS OFFICE PRODUC1453 0000 222597 INV 05/04/2022 812810-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 239.51 2 01417 4300 P & Z SUPPLIES 79.34 3 01428 4300 ENGINEER SUPPLIES 81.26 4 28418 4300 B SAFETY SUPPLIES 51.32 5 29419 4311 GIS SUP-GIS SH 55.61 507.04 CHECK TOTAL 1,498.40 POST REGISTER 1454 0000 INV 05/04/2022 SUBSCRIPTION RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 217.15 217.15 CHECK TOTAL 217.15 PRO COLLISION REPAIR 1502 0000 222096 INV 05/04/2022 9225 ACCOUNT DETAIL LINE AMOUNT 1 01422 4680 POL DETEC LIAB LOSS 2,872.39 2,872.39 CHECK TOTAL 2,872.39 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PROFORCE LAW ENFORCEM1152 0000 222419 INV 05/04/2022 481093 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 475.32 475.32 CHECK TOTAL 475.32 PULSIPHER JOHN D. 1550 0000 INV 05/04/2022 APR 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 R & D WHOLESALE NURSE590 0000 222255 INV 05/04/2022 13209 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 11,725.00 11,725.00 CHECK TOTAL 11,725.00 R & R PRODUCTS, INC. 1603 0000 222498 INV 05/04/2022 CD2664699 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 155.25 155.25 R & R PRODUCTS, INC. 1603 0000 222478 INV 05/04/2022 CD2664308 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 160.80 160.80 R & R PRODUCTS, INC. 1603 0000 222478 INV 05/04/2022 CD2664264 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 318.20 318.20 CHECK TOTAL 634.25 REXBURG CHAMBER OF CO1774 0000 INV 05/04/2022 010187 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 30.00 30.00 CHECK TOTAL 30.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RHODES JOSHUA 2252 0000 INV 05/04/2022 TRAVEL-MCCALL, ID ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 225.00 225.00 CHECK TOTAL 225.00 RICHARDS AARON ROBER1950 0000 INV 05/04/2022 APR 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 ROCKY MOUNTAIN TURF E1857 0000 222254 INV 05/04/2022 P33662 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 323.79 323.79 CHECK TOTAL 323.79 ROD'S DIESEL & GENERA1860 0000 222572 INV 05/04/2022 220032 ACCOUNT DETAIL LINE AMOUNT 1 17480 4606 FIRE DEPT BR SUGAR 387.51 2 17480 4604 FIRE DEPT BR ARCHER 260.64 648.15 CHECK TOTAL 648.15 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 05/04/2022 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 05/04/2022 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: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 222280 INV 05/04/2022 4681 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 142,418.92 142,418.92 CHECK TOTAL 142,418.92 SKM, INC. 491 0000 222329 INV 05/04/2022 22855 ACCOUNT DETAIL LINE AMOUNT 1 27435 5262 WASTEWATERCapital 3,668.55 3,668.55 CHECK TOTAL 3,668.55 SMITH SALLY 116 0000 INV 05/04/2022 APR 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SPECIAL EFFECTS PAINT1247 0000 222422 INV 05/04/2022 FIRE DEPARTMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 6,161.80 6,161.80 CHECK TOTAL 6,161.80 SPENCER RAMMELL LAW 1658 0000 INV 05/04/2022 MAY 2022 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 STANDARD JOURNAL 2045 0000 222427 INV 05/04/2022 226011 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 43.00 43.00 STANDARD JOURNAL 2045 0000 222427 INV 05/04/2022 226000 ACCOUNT DETAIL LINE AMOUNT 1 01417 4501 P & Z AD-PZ-CITY 81.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 81.00 STANDARD JOURNAL 2045 0000 222427 INV 05/04/2022 223000 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 252.95 252.95 STANDARD JOURNAL 2045 0000 222427 INV 05/04/2022 226100 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 250.10 250.10 STANDARD JOURNAL 2045 0000 222497 INV 05/04/2022 228296 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 74.92 74.92 STANDARD JOURNAL 2045 0000 222427 INV 05/04/2022 226103 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 247.25 247.25 CHECK TOTAL 949.22 STANDARD JOURNAL SUBS1391 0000 INV 05/04/2022 SUBSCRIPTION RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 109.20 109.20 CHECK TOTAL 109.20 STANDARD PLUMBING 2054 0000 CRM 05/04/2022 NRZ496 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR -88.43 2 01438 4390 PARKS SMTL/EQUIP -127.00 -215.43 STANDARD PLUMBING 2054 0000 221126 INV 05/04/2022 NQMH20 ACCOUNT DETAIL LINE AMOUNT 1 03325 4300 WNT SPR PRSUPPLIES 7.15 7.15 STANDARD PLUMBING 2054 0000 221245 INV 05/04/2022 NRLM27 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 40.99 40.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 221370 INV 05/04/2022 NTGR04 ACCOUNT DETAIL LINE AMOUNT 1 02431 4600 STREETOPERBR 25.57 25.57 STANDARD PLUMBING 2054 0000 221593 INV 05/04/2022 NVTK68 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 26.77 26.77 STANDARD PLUMBING 2054 0000 221632 INV 05/04/2022 NVZ689 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 25.99 25.99 STANDARD PLUMBING 2054 0000 222139 INV 05/04/2022 NZV026 ACCOUNT DETAIL LINE AMOUNT 1 01423 4610 POL ANIMAL EQUIP REP 7.99 7.99 STANDARD PLUMBING 2054 0000 222474 INV 05/04/2022 QCXT42 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 40.66 40.66 STANDARD PLUMBING 2054 0000 222500 INV 05/04/2022 QDBX55 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 52.00 52.00 CHECK TOTAL 11.69 STANLEY CDJRF-BROWNWO2428 0000 222475 INV 05/04/2022 89273 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 5,995.66 5,995.66 CHECK TOTAL 5,995.66 STATE INSURANCE FUND 2073 0000 INV 05/04/2022 26169519 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 14,902.00 14,902.00 CHECK TOTAL 14,902.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUEZ TREATMENT SOLUTI771 0000 222182 INV 05/04/2022 901488685 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,008.16 1,008.16 CHECK TOTAL 1,008.16 SYSTEMS DESIGN WEST 800 0000 INV 05/04/2022 20220735 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 3,634.24 3,634.24 CHECK TOTAL 3,634.24 TACOMA SCREW PRODUCTS597 0000 222553 INV 05/04/2022 250048055-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 167.05 167.05 CHECK TOTAL 167.05 TELADOC, INC. 1088 0000 INV 05/04/2022 T0231445 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 559.70 559.70 CHECK TOTAL 559.70 TETON COMMUNICATIONS,2138 0000 222421 INV 05/04/2022 20840 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 836.39 836.39 CHECK TOTAL 836.39 TETON MICROBIOLOGY LA721 0000 222269 INV 05/04/2022 2204091 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 TETON MICROBIOLOGY LA721 0000 222349 INV 05/04/2022 2204147 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 135.00 135.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON MICROBIOLOGY LA721 0000 222436 INV 05/04/2022 2204224 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 135.00 135.00 TETON MICROBIOLOGY LA721 0000 222349 INV 05/04/2022 2204194 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 135.00 135.00 TETON MICROBIOLOGY LA721 0000 222349 INV 05/04/2022 2204183 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 270.00 270.00 TETON MICROBIOLOGY LA721 0000 222349 INV 05/04/2022 2204156 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 135.00 135.00 TETON MICROBIOLOGY LA721 0000 222436 INV 05/04/2022 2204236 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 135.00 135.00 TETON MICROBIOLOGY LA721 0000 222436 INV 05/04/2022 2204280 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 180.00 180.00 CHECK TOTAL 1,215.00 TURF EQUIPMENT & IRRI2162 0000 222270 INV 05/04/2022 3005044-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,003.41 1,003.41 TURF EQUIPMENT & IRRI2162 0000 222416 INV 05/04/2022 3005251-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 36.62 36.62 TURF EQUIPMENT & IRRI2162 0000 222416 INV 05/04/2022 3005251-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 882.51 882.51 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TURF EQUIPMENT & IRRI2162 0000 222446 INV 05/04/2022 3005333-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,753.54 1,753.54 CHECK TOTAL 3,676.08 TURMAN SHANE 2161 0000 INV 05/04/2022 TRAVEL-MCCAL, ID ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 225.00 225.00 CHECK TOTAL 225.00 UNIFORMS2GEAR, INC. 522 0000 220869 INV 05/04/2022 122417 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 859.26 2 17480 4271 FIRE DEPT UNIF PC 2,652.84 3,512.10 CHECK TOTAL 3,512.10 VALCOM-SALT LAKE CITY2178 0000 222551 INV 05/04/2022 712527 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 106.40 2 01428 4300 ENGINEER SUPPLIES 36.10 3 28418 4300 B SAFETY SUPPLIES 22.80 4 29419 4311 GIS SUP-GIS SH 24.70 5 81461 4300 CULT ARTS SUPPLIES 333.00 523.00 CHECK TOTAL 523.00 VALLI INFORMATION SYS2180 0000 INV 05/04/2022 81741 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 680.48 2 26434 4495 WATER STMNT BILL 680.49 3 27435 4495 WASTEWATERSTMNT BILL 340.25 4 27475 4495 WASTEWATERSTMNT BILL 340.25 5 26434 4430 WATER HIRED WORK 1,305.46 3,346.93 CHECK TOTAL 3,346.93 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VELOCITY AUTO BODY 941 0000 222060 INV 05/04/2022 4710 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,438.67 1,438.67 CHECK TOTAL 1,438.67 VERIFIED FIRST LLC 1030 0000 INV 05/04/2022 INV-000357848 ACCOUNT DETAIL LINE AMOUNT 1 81461 4400 CULT ARTS DRUG TEST 122.50 2 01415 4400 FINANCE DRUG TEST 24.50 3 29419 4400 GIS DRUG TEST 24.50 4 50437 4400 GOLF OPER DRUG TEST 18.38 5 50436 4400 GOLF OPER DRUG TEST 6.12 196.00 CHECK TOTAL 196.00 WEX BANK 1637 0000 INV 05/04/2022 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 744.63 2 01420 4350 POL PATROLFUEL/OIL 7,668.26 3 01422 4350 POL DETEC FUEL/OIL 1,643.04 4 01425 4350 POL COMM FUEL/OIL 868.27 5 01423 4350 POL ANIMAL FUEL/OIL 208.99 6 02431 4350 STREETOPERFUEL/OIL 1,755.18 7 01449 4350 REC ADMIN FUEL/OIL 511.43 8 01432 4350 SHOP FUEL/OIL 149.17 9 27435 4350 WASTEWATERFUEL/OIL 1,370.37 10 25433 4350 SANITATION FUEL/OIL 216.54 11 28418 4350 B SAFETY FUEL/OIL 1,041.85 12 01417 4350 P & Z FUEL/OIL 228.31 13 01428 4350 ENGINEER FUEL/OIL 376.82 14 26434 4350 WATER FUEL/OIL 1,722.42 15 01408 4350 BLDG MAINT FUEL/OIL 232.39 16 27475 4350 WASTEWATERFUEL/OIL 1,504.17 17 01414 4350 IT FUEL/OIL 70.46 18 17480 4351 FIRE DEPT F/O-FIRE 1,420.09 21,732.39 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 21,732.39 WOLFE BRAD 368 0000 INV 05/04/2022 APR 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 WOODMANSEE-JOHNSON CA1686 0000 INV 05/04/2022 (20) WATER SHARES ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 400.00 400.00 CHECK TOTAL 400.00 315 INVOICES WARRANT TOTAL 869,438.27 869,438.27 CASH ACCOUNT BALANCE 1,770,007.42 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 48Page Preliminary Check Run Summary CHECK RUN:20220504 05/04/2022 DUE DATE:05/04/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 25.00 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 25.00 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 279,982.74 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -61,322.93 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,190.00 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 1,858.36 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,610.28 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 651.44 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 1,801.95 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 14,902.00 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 24,207.28 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 232.39 494.78 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 2.01 53.95 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 21.42 186.32 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 326.35 6,148.58 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 30.00 13,882.70 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 15.80 1,221.10 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -300.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 37.75 546.17 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 100.96 629.66 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 9.49 192.23 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 70.46 -16.27 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 179.45 2,051.61 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 621.84 -1,215.85 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 1,518.29 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 14.60 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 558.88 -7,060.06 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 144.79 1,078.81 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 150.20 1,979.53 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 -55,928.83 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 21.42 384.31 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 86.28 1,092.37 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 228.31 10.63 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.225.00 1,374.50 01 01417 PLANNING & ZONING 01.10.17.417.000.4501 PUBLISHING-CITY INITI 124.00 95.31 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 825.22 -2,247.72 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 47.93 1,225.23 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 307.00 4,236.56 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 159.88 1,461.26 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 49Page 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 7,668.26 6,838.15 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 225.00 333.86 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 229.18 6,492.73 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 491.32 9,133.37 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 75.65 3,284.07 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 290.01 11,108.87 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 800.00 -1,198.91 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 744.63 2,978.27 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 2,162.96 2,243.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 450.00 4,164.09 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 216.83 3,784.23 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 497.00 -2,932.43 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 5,057.53 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 192.55 1,965.61 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,643.04 243.36 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 64.26 3,161.89 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 1,884.45 -4,596.94 01 01422 POLICE DETECTIVE 01.20.21.422.000.4680 LIABILITY LOSSES 2,872.39 0.00 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 208.99 -443.02 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 32.13 436.45 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 7.99 1,078.62 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 12.40 806.99 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 868.27 953.99 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 47.93 2,115.24 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 210.98 4,078.46 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 1,666.95 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 376.82 981.73 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 189.62 -2,508.19 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 98.06 614.26 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 50.96 938.57 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 1,687.70 -1,757.26 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 569.96 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 149.17 1,206.05 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 965.70 -2,726.15 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 49.17 214.43 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 104.09 199.02 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 136.11 10,907.96 01 01438 PARKS 01.30.38.438.000.4324 SUPPLIES-PRIDE/REXBUR 750.00 250.00 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 188.38 12,293.69 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT -127.00 7,237.07 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 1,201.70 151.66 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 25.46 1,037.79 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 27.60 22,570.86 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA -61.66 8,079.46 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 50Page 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,362.18 25,801.15 01 01438 PARKS 01.30.38.438.000.5351 TURF SPREADER 9,900.00 0.00 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 511.43 -660.55 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 64.26 799.80 FUND TOTAL 318,053.59 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 44.05 1,668.64 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 3.99 9,697.64 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/976.57 24,894.56 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 770.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,916.74 15,541.15 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 17.14 2,450.63 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 127.60 111.91 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 25.57 -1,105.31 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 5,636.66 13,180.20 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 400.00 1,658.56 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 199.80 -966.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 1,210.24 1,188.32 02 02431 STREET OPERATIONS 02.40.31.431.000.5615 TRANSPORTATIONSTUDY/M 11,184.09 -65,913.41 FUND TOTAL 21,849.12 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4345 PRIZES/AWARDS 2,259.00 4,341.00 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 57.49 354.10 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4634 LEASE-ZONE FROM DEV W 2,706.09 10,410.49 03 03324 REC KIDSBURG 03.30.49.324.000.4430 HIRED WORK 564.76 734.82 03 03324 REC KIDSBURG 03.30.49.324.000.4510 TELEPHONE & INTERNET 51.86 185.12 03 03324 REC KIDSBURG 03.30.49.324.000.4634 LEASE-ZONE FROM DEV W 902.02 3,436.88 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 7.15 1,360.35 FUND TOTAL 6,548.37 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -1,181.53 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 150.00 555.33 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 65.79 1,469.92 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -480.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 20.89 181.09 FUND TOTAL 1,036.68 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 51Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 1,384.08 454,503.42 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 859.26 3,383.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 2,652.84 -1,862.21 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 97.26 3,879.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 2,998.07 17,272.52 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) 112.12 4,233.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 404.77 -4,013.93 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,469.42 6,716.39 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 13,089.88 -7,716.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 718.20 -10,759.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-AMB (COLLE 3,634.24 18,513.08 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 10,210.53 -30,331.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 1,016.03 4,071.75 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 359.52 1,197.62 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 114.37 538.95 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 6,355.88 -20,977.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 260.64 2,785.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 387.51 -1,351.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 419.91 -4,943.33 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 7,868.38 27,987.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 239.83 26,682.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 836.39 -735.22 FUND TOTAL 55,489.13 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5206 FIT TEST/SCBA GEAR 4,078.00 502.00 FUND TOTAL 4,078.00 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 21 21480 FIRE DEPARTMENT EMPLO 21.20.80.480.000.4470 TRAINING, TRAVEL, & M 85.00 -535.03 FUND TOTAL 85.00 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4270 UNIFORMS 12.00 4,633.94 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 42.69 1,397.76 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 900.00 545.84 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 70.62 530.62 FUND TOTAL 1,025.31 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 130.53 682.66 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 52Page FUND TOTAL 130.53 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 670.03 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 428.44 26,715.83 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 83,294.80 343,399.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 680.48 2,975.20 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 40.29 685.73 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 137.97 40,775.64 FUND TOTAL 84,688.64 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 29.99 882.27 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 4.71 11,832.91 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,014.90 5,463.39 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 13.99 5,877.04 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 1,305.46 20,389.10 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 867.00 11,418.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 680.49 2,975.19 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 182.41 3,691.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 426.96 184,541.38 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 10.59 -350.37 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 2,165.00 20,066.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 626.44 3,488.76 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/18,971.60 20,983.40 26 26434 WATER OPERATIONS 26.60.34.434.000.5638 WELL #1 & 6 IMPROVEME 17,520.82 35,654.00 FUND TOTAL 44,820.36 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 5,547.58 4,026.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 595.70 8,435.87 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 1,474.85 7,310.19 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 78.96 -1,113.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 1,929.04 1,216.61 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 340.25 1,487.59 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 142.36 2,530.21 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-217.40 1,638.83 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 5,465.00 3,542.83 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 80.41 35,391.23 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 447.98 11,045.79 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 6,357.86 27,709.15 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 53Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5262 BLOWER REPLACEMENT (3 3,668.55 -64,159.51 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5275 TWAS COVER 1,153.23 -75,765.17 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 272.92 6,847.08 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,504.17 5,749.07 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 200.00 4,244.85 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 340.25 1,387.60 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 25.19 1,597.32 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 40.18 17,811.02 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5291 LIFT STATION PUMP REP 1,135.00 -818.66 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5296 SEWER LINE CAMERA/VEH 107.75 -163,084.58 FUND TOTAL 54,584.63 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 153.25 3,921.16 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 2,893.96 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 1,041.85 3.29 28 28418 BUILDING SAFETY 28.10.24.418.000.4390 SMALL TOOLS/EQUIPMENT 29.89 728.20 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 119.76 -415.94 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 155.62 1,971.58 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 32.19 856.48 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 168.18 2,351.46 FUND TOTAL 2,066.74 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 144.37 951.33 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 790.05 29 29419 GIS 29.10.19.419.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 69.55 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 129.74 -1,614.55 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 78.37 831.77 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 34.86 1,128.59 FUND TOTAL 808.34 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 299.25 26,341.63 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 40.04 4,315.72 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 492.27 8,550.81 FUND TOTAL 831.56 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5561 ADD RESTROOM-NATURE P 17,011.53 -159,888.00 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5690 NATURE PARKING LOT -S 10,920.84 -84,348.45 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 54Page FUND TOTAL 27,932.37 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -1,344.66 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.18 112.90 FUND TOTAL 650.18 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 11,725.00 -38,719.16 FUND TOTAL 11,725.00 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 42 42434 WATER CAPITAL CONSTRU 42.60.34.434.000.5726 WELL#10, BLDG, BOOSTE 62,415.00 523,566.55 FUND TOTAL 62,415.00 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 175.24 997.51 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 320.20 -1,121.62 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4400 DRUG TEST/SHOTS/BCKGR 6.12 193.88 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 155.00 -1,495.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 462.86 1,920.67 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 6,542.20 8,556.13 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 200.00 -200.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 3,385.77 9,691.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 2,342.48 -2,272.96 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 18.38 357.12 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 72.00 7,719.14 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4433 HIREDWORK-TREE REMOVA 675.00 1,325.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 394.00 -2,764.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 40.40 1,114.59 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 358.18 -2,229.94 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 4,219.29 4,151.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 364.81 4,954.21 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 267.33 1,245.56 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5351 TURF SPREADER 5,100.00 -5,100.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5574 LEAN TO/EXPAND DECK-C 1,850.00 -59,299.87 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5789 TL-EXPAND PARKING LOT 67.50 34,042.50 FUND TOTAL 27,016.76 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/04/2022 07:14:54 Pam Wren (pamw) apwarrnt 55Page 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 333.00 1,632.37 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 122.50 -123.75 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 31.08 156.19 81 81512 REXBURG CA CINCO DE M 81.30.62.512.000.4370 CINCO MAYO 300.00 -477.75 FUND TOTAL 786.58 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 142,418.92 2,604,346.27 FUND TOTAL 142,418.92 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.4300 ENTREPRENEURIAL EFFOR 397.46 2,371.72 FUND TOTAL 397.46 CASH ACCOUNT 99 1001 BALANCE 1,770,007.42 WARRANT SUMMARY TOTAL 869,438.27 GRAND TOTAL 869,438.27