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20220518 Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 1Page DATE: 05/18/2022 CHECK RUN:20220518 AMOUNT: 646,963.56 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: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 222741 INV 05/18/2022 74671 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 299.00 299.00 CHECK TOTAL 299.00 AFLAC 16 0000 INV 05/18/2022 984133 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 ALBAUGH DON T. 1323 0000 222644 INV 05/18/2022 81297 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 80.95 80.95 CHECK TOTAL 80.95 ALLIANT SECURITY, INC46 0000 222543 INV 05/18/2022 69626 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 1,311.60 2 01428 4600 ENGINEER BR 445.01 3 28418 4600 B SAFETY BR 281.06 4 29419 4600 GIS BR 304.48 2,342.15 ALLIANT SECURITY, INC46 0000 222543 INV 05/18/2022 69627 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 2,702.76 2,702.76 CHECK TOTAL 5,044.91 ALLSTATE MACHINE SHOP30 0000 222626 INV 05/18/2022 139662 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 39.31 39.31 CHECK TOTAL 39.31 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPHAGRAPHICS OF REXB2006 0000 222531 INV 05/18/2022 RX-248761 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 66.30 66.30 ALPHAGRAPHICS OF REXB2006 0000 222586 INV 05/18/2022 RX-250654 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 652.64 652.64 CHECK TOTAL 718.94 AMERICAN CONSTRUCTION42 0000 222684 INV 05/18/2022 155644 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 10.69 10.69 AMERICAN CONSTRUCTION42 0000 222787 INV 05/18/2022 156885 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 87.99 87.99 CHECK TOTAL 98.68 ANYTIME FITNESS 2267 0000 INV 05/18/2022 1036 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 1,377.85 1,377.85 CHECK TOTAL 1,377.85 ARAMARK UNIFORM & CAR2196 0000 INV 05/18/2022 262000063059 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.60 2 28418 4430 B SAFETY HIRED WORK 1.27 3 01428 4431 ENGINEER HW-ENG 2.04 4 29419 4430 GIS HIRED WORK 1.27 5 50437 4430 GOLF OPER HIRED WORK 15.28 25.46 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 05/18/2022 262000065065 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.60 2 28418 4430 B SAFETY HIRED WORK 1.27 3 01428 4431 ENGINEER HW-ENG 2.04 4 29419 4430 GIS HIRED WORK 1.27 5 50437 4430 GOLF OPER HIRED WORK 15.28 25.46 ARAMARK UNIFORM & CAR2196 0000 INV 05/18/2022 262000066708 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.60 2 28418 4430 B SAFETY HIRED WORK 1.27 3 01428 4431 ENGINEER HW-ENG 2.04 4 29419 4430 GIS HIRED WORK 1.27 5 50437 4430 GOLF OPER HIRED WORK 15.28 25.46 ARAMARK UNIFORM & CAR2196 0000 INV 05/18/2022 262000068543 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.60 2 28418 4430 B SAFETY HIRED WORK 1.27 3 01428 4431 ENGINEER HW-ENG 2.04 4 29419 4430 GIS HIRED WORK 1.27 5 50437 4430 GOLF OPER HIRED WORK 15.28 25.46 CHECK TOTAL 101.84 ARK SECURITY & ELECTR74 0000 222377 INV 05/18/2022 7490 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 85.00 85.00 CHECK TOTAL 85.00 AUTOMOTIVE SPRINGS, I131 0000 221977 INV 05/18/2022 7344 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 793.40 793.40 CHECK TOTAL 793.40 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AUTOZONE, INC. 133 0000 222607 INV 05/18/2022 3703495762 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 180.59 180.59 AUTOZONE, INC. 133 0000 222362 INV 05/18/2022 3703486154 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 117.78 117.78 AUTOZONE, INC. 133 0000 222253 INV 05/18/2022 3703482450 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 117.78 117.78 AUTOZONE, INC. 133 0000 222241 INV 05/18/2022 3703482006 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 73.58 73.58 CHECK TOTAL 489.73 BANK OF AMERICA 2271 0000 INV 05/18/2022 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 45,313.76 45,313.76 CHECK TOTAL 45,313.76 BARRETT BUSINESS SERV963 0000 INV 05/18/2022 3209319 ACCOUNT DETAIL LINE AMOUNT 1 03324 4430 KIDSBURG HIRED WORK 517.72 2 01438 4430 PARKS HIRED WORK 1,420.87 1,938.59 CHECK TOTAL 1,938.59 BEARING & INDUSTRIAL 145 0000 222268 INV 05/18/2022 137400-2 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 19.75 19.75 BEARING & INDUSTRIAL 145 0000 222299 INV 05/18/2022 137545-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 35.21 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 35.21 BEARING & INDUSTRIAL 145 0000 222451 INV 05/18/2022 138262-2 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 285.18 285.18 BEARING & INDUSTRIAL 145 0000 222483 INV 05/18/2022 138393-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 44.40 44.40 BEARING & INDUSTRIAL 145 0000 222519 INV 05/18/2022 138632-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 49.97 49.97 BEARING & INDUSTRIAL 145 0000 222530 INV 05/18/2022 138661-2 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 41.61 41.61 CHECK TOTAL 476.12 BODIFI 1618 0000 INV 05/18/2022 630 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 748.03 748.03 CHECK TOTAL 748.03 BOUND TREE MEDICAL L211 0000 222468 INV 05/18/2022 84516922 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 625.98 625.98 CHECK TOTAL 625.98 BROULIM'S 215 0000 CRM 05/18/2022 91-1048049 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB -248.70 -248.70 BROULIM'S 215 0000 222262 INV 05/18/2022 09-1212323 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 19.97 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 19.97 BROULIM'S 215 0000 222306 INV 05/18/2022 91-1043756 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 462.27 462.27 BROULIM'S 215 0000 222307 INV 05/18/2022 05-2154108 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 46.09 46.09 BROULIM'S 215 0000 222350 INV 05/18/2022 07-1599559 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 66.74 66.74 BROULIM'S 215 0000 222360 INV 05/18/2022 05-2156631 ACCOUNT DETAIL LINE AMOUNT 1 01432 4470 SHOP TTM 97.10 97.10 BROULIM'S 215 0000 222380 INV 05/18/2022 81-1333193 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 50.95 50.95 BROULIM'S 215 0000 222398 INV 05/18/2022 09-1215936 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 77.02 77.02 BROULIM'S 215 0000 222420 INV 05/18/2022 05-2158221 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 85.08 85.08 BROULIM'S 215 0000 222465 INV 05/18/2022 09-1218599 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 39.45 39.45 BROULIM'S 215 0000 222487 INV 05/18/2022 03-2238694 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 42.83 42.83 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 222502 INV 05/18/2022 06-1753426 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 40.67 40.67 BROULIM'S 215 0000 222507 INV 05/18/2022 82-1114683 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 49.89 49.89 BROULIM'S 215 0000 222556 INV 05/18/2022 10-1039281 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 55.87 55.87 BROULIM'S 215 0000 222569 INV 05/18/2022 03-2243292 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 14.99 14.99 BROULIM'S 215 0000 222574 INV 05/18/2022 03-2243408 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 49.48 49.48 BROULIM'S 215 0000 222594 INV 05/18/2022 81-1339203 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 27.20 27.20 BROULIM'S 215 0000 222596 INV 05/18/2022 06-1756912 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 24.63 2 17480 4478 FIRE DEPT TTM PC RET 32.68 57.31 BROULIM'S 215 0000 222603 INV 05/18/2022 07-1608624 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 16.97 16.97 CHECK TOTAL 1,051.18 CALL OIL COMPANY 261 0000 222630 INV 05/18/2022 3918 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 12.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 12.50 CALL OIL COMPANY 261 0000 222677 INV 05/18/2022 3968 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 923.50 923.50 CALL OIL COMPANY 261 0000 222630 INV 05/18/2022 3971 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 328.14 328.14 CALL OIL COMPANY 261 0000 222628 INV 05/18/2022 3986 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3.00 2 25433 4610 SANITATION EQUIP REP 1.50 3 26434 4610 WATER EQUIP REP 3.00 4 27435 4610 WASTEWATEREQUIP REP 5.25 5 27475 4610 WASTEWATEREQUIP REP 2.25 15.00 CALL OIL COMPANY 261 0000 222722 INV 05/18/2022 4015 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 4,343.55 4,343.55 CALL OIL COMPANY 261 0000 222673 INV 05/18/2022 4086 ACCOUNT DETAIL LINE AMOUNT 1 01423 4350 POL ANIMAL FUEL/OIL 89.06 89.06 CALL OIL COMPANY 261 0000 222675 INV 05/18/2022 4088 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 24.23 24.23 CHECK TOTAL 5,735.98 CEDAR RIDGE ANIMAL HO76 0000 222606 INV 05/18/2022 121739 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 54.78 54.78 CHECK TOTAL 54.78 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 05/18/2022 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 74.96 74.96 CENTURY LINK 2169 0000 INV 05/18/2022 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 74.96 74.96 CENTURY LINK 2169 0000 INV 05/18/2022 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 193.34 193.34 CENTURY LINK 2169 0000 INV 05/18/2022 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 55.41 55.41 CHECK TOTAL 398.67 CITY OF REXBURG 306 0000 INV 05/18/2022 PERMIT #22-00288 ACCOUNT DETAIL LINE AMOUNT 1 83454 5350 ENTRPRNL MAKERSPACE 120.00 120.00 CITY OF REXBURG 306 0000 INV 05/18/2022 PERMIT #22-00296 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 65.00 65.00 CHECK TOTAL 185.00 CITY OF REXBURG 306 0000 INV 05/18/2022 YEAR 4 GOLF CD ACCOUNT DETAIL LINE AMOUNT 1 51499 4429 GOLF DEBT PRIN-CARTS 22,980.00 2 51437 4421 GOLF DEBT INT EXP GC 1,378.80 24,358.80 CHECK TOTAL 24,358.80 CITY OF REXBURG-PETTY1842 0000 INV 05/18/2022 CASH FOR DRAWERS ACCOUNT DETAIL LINE AMOUNT 1 23 1030 REX RAP CASH HAND 2,400.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,400.00 CHECK TOTAL 2,400.00 CITY OF REXBURG-UTILI308 0000 INV 05/18/2022 UTILITY PAYMENTS ACCOUNT DETAIL LINE AMOUNT 1 01438 4580 PARKS WSGI 82.35 2 01438 4580 PARKS WSGI 38.39 3 01421 4582 POL ADMIN WSG POL 180.61 4 01432 4580 SHOP WSGI 79.60 5 02431 4580 STREETOPERWSGI 48.78 6 01423 4580 POL ANIMAL WSGI 231.33 7 26434 4580 WATER WSGI 122.56 8 27435 4583 WASTEWATERWSG WWT 153.82 9 27475 4584 WASTEWATERWSG COLL 27.15 10 50437 4580 GOLF OPER WSGI 294.30 11 24465 4580 FLIGHT MUS WSGI 91.56 12 50436 4580 GOLF OPER WSGI 59.09 13 01 2234 GENERAL RURA CLEAR 196.50 14 40464 4580 ROM THEAT WSGI 447.60 15 01438 4580 PARKS WSGI 31.30 16 17480 4585 FIRE DEPT WSG ALL3 237.83 17 01421 4580 POL ADMIN WSGI 260.32 18 01415 4580 FINANCE WSGI 153.08 19 28418 4580 B SAFETY WSGI 39.80 20 01428 4580 ENGINEER WSGI 70.42 21 01415 4589 FINANCE WSG HOSP 42.86 22 04462 4580 TABERNACLEWSGI 142.67 23 01438 4580 PARKS WSGI 373.54 3,405.46 CHECK TOTAL 3,405.46 CITY OF SUGAR CITY 307 0000 INV 05/18/2022 ACCT #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 255.64 255.64 CHECK TOTAL 255.64 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLAIR & DEE'S POINT S319 0000 222506 INV 05/18/2022 1205253 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 891.12 891.12 CHECK TOTAL 891.12 COLONIAL INSURANCE 339 0000 INV 05/18/2022 81026420505643 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 55.99 55.99 CHECK TOTAL 55.99 CORE & MAIN LP 1154 0000 221270 INV 05/18/2022 q421656 ACCOUNT DETAIL LINE AMOUNT 1 26434 5255 WATER Capital 5,492.28 5,492.28 CHECK TOTAL 5,492.28 CRYSTAL CLEAN 385 0000 222664 INV 05/18/2022 3117 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 750.00 2 17480 4604 FIRE DEPT BR ARCHER 150.00 3 17480 4606 FIRE DEPT BR SUGAR 150.00 1,050.00 CHECK TOTAL 1,050.00 DAVIS KEVIN SHERREL 392 0000 INV 05/18/2022 MEAL REIMBURSMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,035.45 1,035.45 CHECK TOTAL 1,035.45 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DELL MARKETING L.P. 411 0000 221961 INV 05/18/2022 10583531739 ACCOUNT DETAIL LINE AMOUNT 1 01408 4640 BLDG MAINT SOFTWARE 214.78 2 01410 4640 HR SOFTWARE 429.28 3 01411 4640 MAY/COUN SOFTWARE 1,503.33 4 01412 4640 ECON DEV SOFTWARE 731.65 5 01413 4640 CUST SERV SOFTWARE 858.90 6 01414 4640 IT SOFTWARE 2,344.17 7 01415 4640 FINANCE SOFTWARE 1,932.95 8 01416 4640 LEGAL SOFTWARE 389.89 9 01417 4640 P & Z SOFTWARE 858.90 10 01420 4640 POL PATROLSOFTWARE 5,584.37 11 01421 4640 POL ADMIN SOFTWARE 2,195.62 12 01422 4640 POL DETEC SOFTWARE 858.90 13 01423 4640 POL ANIMAL SOFTWARE 1,288.52 14 01428 4640 ENGINEER SOFTWARE 1,073.71 15 01432 4300 SHOP SUPPLIES 214.78 16 01438 4640 PARKS SOFTWARE 644.09 17 01449 4640 REC ADMIN SOFTWARE 516.84 18 02431 4640 STREETOPERSOFTWARE 516.84 19 17480 4644 FIRE DEPT S-48/52 9,572.41 20 25433 4640 SANITATION SOFTWARE 214.78 21 26434 4640 WATER SOFTWARE 2,020.51 22 27475 4640 WASTEWATERSOFTWARE 1,932.95 23 28418 4640 B SAFETY SOFTWARE 1,932.95 24 29419 4640 GIS SOFTWARE 1,073.71 25 50437 4640 GOLF OPER SOFTWARE 389.89 26 81461 4640 CULT ARTS SOFTWARE 1,256.99 40,551.71 CHECK TOTAL 40,551.71 DETAIL SHOP, LLC 2389 0000 221099 INV 05/18/2022 115 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 221604 INV 05/18/2022 116 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 106.77 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 106.77 DETAIL SHOP, LLC 2389 0000 221680 INV 05/18/2022 117 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 95.35 95.35 DETAIL SHOP, LLC 2389 0000 222021 INV 05/18/2022 118 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 117.31 117.31 DETAIL SHOP, LLC 2389 0000 222117 INV 05/18/2022 119 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 222149 INV 05/18/2022 120 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 222234 INV 05/18/2022 121 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 210.05 210.05 DETAIL SHOP, LLC 2389 0000 222361 INV 05/18/2022 122 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 5.26 5.26 DETAIL SHOP, LLC 2389 0000 222488 INV 05/18/2022 123 ACCOUNT DETAIL LINE AMOUNT 1 01423 4610 POL ANIMAL EQUIP REP 59.35 59.35 DETAIL SHOP, LLC 2389 0000 222292 INV 05/18/2022 2399 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 66.10 66.10 DETAIL SHOP, LLC 2389 0000 222659 INV 05/18/2022 124 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 88.95 88.95 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DETAIL SHOP, LLC 2389 0000 222810 INV 05/18/2022 130 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 88.15 88.15 DETAIL SHOP, LLC 2389 0000 222820 INV 05/18/2022 131 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 222803 INV 05/18/2022 129 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 88.15 88.15 CHECK TOTAL 1,245.64 DEVELOPMENT COMPANY 429 0000 222795 INV 05/18/2022 1 ACCOUNT DETAIL LINE AMOUNT 1 38438 4430 PARKIMPACTHIRED WORK 15,500.00 15,500.00 CHECK TOTAL 15,500.00 DIG LINE 417 0000 INV 05/18/2022 0068166-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 141.18 2 27475 4430 WASTEWATERHIRED WORK 141.19 282.37 CHECK TOTAL 282.37 DIGITAL SYSTEMS INSTA121 0000 222309 INV 05/18/2022 3642 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 1,268.38 2 01428 4600 ENGINEER BR 430.34 3 28418 4600 B SAFETY BR 271.80 4 29419 4600 GIS BR 294.44 2,264.96 CHECK TOTAL 2,264.96 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DOOR MAN THE 423 0000 222720 INV 05/18/2022 3814b ACCOUNT DETAIL LINE AMOUNT 1 27475 4600 WASTEWATERBR 200.00 200.00 DOOR MAN THE 423 0000 222751 INV 05/18/2022 3865b ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 316.75 316.75 CHECK TOTAL 516.75 EAGLE ROCK ENGINEERIN1856 0000 221634 INV 05/18/2022 12557 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 240.00 240.00 CHECK TOTAL 240.00 EDWARD JONES & CO. 2277 0000 INV 05/18/2022 EMPLOYEE CONSTRIBUTI ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 1,115.02 1,115.02 CHECK TOTAL 1,115.02 EL GENE TV & APPLIANC450 0000 222733 INV 05/18/2022 48036 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 20.95 20.95 CHECK TOTAL 20.95 ENNIS-FLINT, INC. 532 0000 222215 INV 05/18/2022 428337 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 4,784.00 4,784.00 CHECK TOTAL 4,784.00 ERIKS NORTH AMERICA, 1528 0000 222653 INV 05/18/2022 IF167733 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 131.45 131.45 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 131.45 FALL RIVER ELECTRIC 471 0000 INV 05/18/2022 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 57.83 57.83 FALL RIVER ELECTRIC 471 0000 INV 05/18/2022 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 136.71 FASTENAL COMPANY 474 0000 222210 INV 05/18/2022 IDIDA252699 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 121.22 121.22 CHECK TOTAL 121.22 FIRST STREET WELDING,521 0000 222598 INV 05/18/2022 25885 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,209.10 1,209.10 CHECK TOTAL 1,209.10 FIT 1, LLC 2438 0000 INV 05/18/2022 JAN-MAY BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 1,748.56 1,748.56 CHECK TOTAL 1,748.56 FOOTWEAR OUTFITTERS 1709 0000 222513 INV 05/18/2022 I1-10004204 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 1,280.00 1,280.00 FOOTWEAR OUTFITTERS 1709 0000 222573 INV 05/18/2022 I1-10004204. ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 720.00 720.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,000.00 GOLDEN WEST IRRIGATIO612 0000 222479 INV 05/18/2022 0256579-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 33.96 33.96 CHECK TOTAL 33.96 GOOD TIME RENTALS 1238 0000 222816 INV 05/18/2022 9842837 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 850.00 850.00 CHECK TOTAL 850.00 GOV. FINANCE OFFICERS616 0000 INV 05/18/2022 697644 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 505.00 505.00 CHECK TOTAL 505.00 GRAY JOEL 618 0000 INV 05/18/2022 TRAVEL-HELENA, MT ACCOUNT DETAIL LINE AMOUNT 1 01428 4470 ENGINEER TTM 105.00 105.00 CHECK TOTAL 105.00 HACH COMPANY 639 0000 222193 INV 05/18/2022 13014322 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 391.15 391.15 CHECK TOTAL 391.15 HAWLEY TROXELL ENNI533 0000 INV 05/18/2022 422010 ACCOUNT DETAIL LINE AMOUNT 1 25433 4430 SANITATION HIRED WORK 80.66 2 26434 4430 WATER HIRED WORK 80.67 3 27435 4430 WASTEWATERHIRED WORK 80.67 242.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 242.00 HOUNDTOWNE, INC. 1513 0000 222229 INV 05/18/2022 REX_03022022 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 20.00 20.00 HOUNDTOWNE, INC. 1513 0000 222660 INV 05/18/2022 REX_04012022 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 30.00 30.00 CHECK TOTAL 50.00 HRA VEBA TRUST 51 0000 INV 05/18/2022 YA403 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 1,700.00 1,700.00 CHECK TOTAL 1,700.00 IDAHO BUREAU OF EMS &1104 0000 INV 05/18/2022 5317 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 35.00 35.00 IDAHO BUREAU OF EMS &1104 0000 INV 05/18/2022 5248 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 25.00 25.00 CHECK TOTAL 60.00 IDAHO CHILD SUPPORT R525 0000 INV 05/18/2022 2210 GARNISHMENT ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 IDAHO TRAFFIC SAFETY 725 0000 221767 INV 05/18/2022 225691 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 63.00 63.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 63.00 IDAHO TRANSPORTATION 728 0000 INV 05/18/2022 EXEMPT LICENSE PLATE ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 23.00 23.00 CHECK TOTAL 23.00 IDEXX DISTRIBUTION, I1640 0000 222621 INV 05/18/2022 3105770371 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 1,174.68 1,174.68 IDEXX DISTRIBUTION, I1640 0000 222621 INV 05/18/2022 3105825209 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 10.40 10.40 CHECK TOTAL 1,185.08 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 05/18/2022 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 343.42 2 02431 4520 STREETOPERHEAT-LIGHT 210.48 3 26434 4520 WATER HEAT-LIGHT 17.91 4 26434 4520 WATER HEAT-LIGHT 17.25 5 27435 4520 WASTEWATERHEAT-LIGHT 6,610.80 6 17480 4524 FIRE DEPT H/L ALL3 141.37 7 01449 4523 REC ADMIN H/L SPLASH 9.79 8 40464 4520 ROM THEAT HEAT-LIGHT 773.32 9 26434 4520 WATER HEAT-LIGHT 20.98 10 24465 4520 FLIGHT MUS HEAT-LIGHT 270.52 11 26434 4520 WATER HEAT-LIGHT 58.93 12 17480 4525 FIRE DEPT H/L ARCHER 62.04 13 50437 4520 GOLF OPER HEAT-LIGHT 155.12 14 23440 4527 REX RAP NAT GAS 221.49 15 02431 4520 STREETOPERHEAT-LIGHT 404.65 16 25433 4520 SANITATION HEAT-LIGHT 208.45 17 01438 4520 PARKS HEAT-LIGHT 166.48 18 26434 4520 WATER HEAT-LIGHT 63.90 19 01423 4520 POL ANIMAL HEAT-LIGHT 174.85 20 01415 4520 FINANCE HEAT-LIGHT 90.71 21 28418 4520 B SAFETY HEAT-LIGHT 23.58 22 01428 4520 ENGINEER HEAT-LIGHT 41.73 23 01415 4529 FINANCE H/L HOSP 25.40 24 01421 4522 POL ADMIN H/LPOLSTOR 298.02 25 17480 4526 FIRE DEPT H/L SUGAR 120.51 26 17480 4524 FIRE DEPT H/L ALL3 481.57 27 17480 4525 FIRE DEPT H/L ARCHER 72.92 28 50437 4520 GOLF OPER HEAT-LIGHT 141.37 29 27435 4520 WASTEWATERHEAT-LIGHT 71.37 30 50436 4520 GOLF OPER HEAT-LIGHT 33.42 31 04462 4520 TABERNACLEHEAT-LIGHT 671.09 32 02431 4520 STREETOPERHEAT-LIGHT 199.37 33 01421 4520 POL ADMIN HEAT-LIGHT 35.29 34 01 2234 GENERAL RURA CLEAR 77.59 35 26434 4520 WATER HEAT-LIGHT 26.58 12,342.27 CHECK TOTAL 12,342.27 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 222230 INV 05/18/2022 3027215203 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 364.32 2 25433 4350 SANITATION FUEL/OIL 364.32 3 26434 4350 WATER FUEL/OIL 242.88 4 27435 4350 WASTEWATERFUEL/OIL 242.88 1,214.40 INTERSTATE BILLING SE2188 0000 222230 INV 05/18/2022 3027215664 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 185.00 185.00 INTERSTATE BILLING SE2188 0000 222291 INV 05/18/2022 3027271703 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 96.90 96.90 INTERSTATE BILLING SE2188 0000 222340 INV 05/18/2022 3027315347 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 228.38 228.38 INTERSTATE BILLING SE2188 0000 222339 INV 05/18/2022 3027309864 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 533.73 533.73 INTERSTATE BILLING SE2188 0000 222438 INV 05/18/2022 3027385483 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 115.00 115.00 INTERSTATE BILLING SE2188 0000 222438 INV 05/18/2022 3027398885 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.48 25.48 INTERSTATE BILLING SE2188 0000 222438 INV 05/18/2022 3027377199 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 700.00 700.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 222491 INV 05/18/2022 3027462418 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.90 36.90 INTERSTATE BILLING SE2188 0000 222523 INV 05/18/2022 3027470206 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 641.88 641.88 INTERSTATE BILLING SE2188 0000 222522 INV 05/18/2022 3027483000 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 93.65 93.65 INTERSTATE BILLING SE2188 0000 222524 INV 05/18/2022 3027492428 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 417.75 417.75 CHECK TOTAL 4,289.07 JAMES, KENNETH PETER 2371 0000 INV 05/18/2022 MEAL REIMBURSMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,035.45 1,035.45 CHECK TOTAL 1,035.45 JASON'S AUTOMOTIVE L697 0000 222739 INV 05/18/2022 17339 ACCOUNT DETAIL LINE AMOUNT 1 01423 4610 POL ANIMAL EQUIP REP 348.00 348.00 CHECK TOTAL 348.00 JEFFERSON COUNTY ROAD493 0000 222641 INV 05/18/2022 5/3/22 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 130.00 130.00 CHECK TOTAL 130.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN ADAMS GMC 1721 0000 222244 INV 05/18/2022 5049546 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 147.12 147.12 JOHN ADAMS GMC 1721 0000 222244 INV 05/18/2022 5049553 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 61.11 2 01432 4300 SHOP SUPPLIES 128.64 189.75 CHECK TOTAL 336.87 JOHN DEERE FINANCIAL 485 0000 222376 INV 05/18/2022 W16067 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 759.57 759.57 JOHN DEERE FINANCIAL 485 0000 222529 INV 05/18/2022 P76874 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 469.20 469.20 JOHN DEERE FINANCIAL 485 0000 222552 INV 05/18/2022 11609834 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 34.44 34.44 JOHN DEERE FINANCIAL 485 0000 222276 INV 05/18/2022 VP35128 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 22.98 22.98 JOHN DEERE FINANCIAL 485 0000 222318 INV 05/18/2022 VP35225 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 182.74 182.74 JOHN DEERE FINANCIAL 485 0000 222560 INV 05/18/2022 VP35747 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 38.30 38.30 CHECK TOTAL 1,507.23 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 222696 INV 05/18/2022 21433 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 569.70 569.70 KETTLE EMBROIDERY LL945 0000 222682 INV 05/18/2022 21411 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 40.25 40.25 KETTLE EMBROIDERY LL945 0000 222575 INV 05/18/2022 21301 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 297.00 297.00 KETTLE EMBROIDERY LL945 0000 222707 INV 05/18/2022 21424 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 104.00 2 17480 4334 FIRE DEPT TOG FIRE 120.00 224.00 CHECK TOTAL 1,130.95 KOHLER ROBERT EDWIN 966 0000 INV 05/18/2022 MEAL REIMBURSMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,035.45 1,035.45 CHECK TOTAL 1,035.45 KUNSAITIS CHUCK 982 0000 INV 05/18/2022 TRAINING-MESA, AZ ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 354.00 354.00 CHECK TOTAL 354.00 LES SCHWAB TIRES 1044 0000 222393 INV 05/18/2022 11400466540 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 85.96 2 50437 4628 GOLF OPER ER-GOLF C 193.17 279.13 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 222460 INV 05/18/2022 11400467401 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 47.98 47.98 CHECK TOTAL 327.11 MADISON ARMORY LLC 1744 0000 222825 INV 05/18/2022 222825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 26.98 26.98 CHECK TOTAL 26.98 MADISON CO. SENIOR CI2264 0000 INV 05/18/2022 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 1083 0000 INV 05/18/2022 YEAR 4 GOLF CART CD ACCOUNT DETAIL LINE AMOUNT 1 51499 4429 GOLF DEBT PRIN-CARTS 22,980.00 2 51437 4421 GOLF DEBT INT EXP GC 1,378.80 24,358.80 CHECK TOTAL 24,358.80 MADISON COUNTY SHERIF1098 0000 INV 05/18/2022 APR 2022 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 10,722.18 10,722.18 MADISON COUNTY SHERIF1098 0000 INV 05/18/2022 MAR 2022 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 15,357.37 15,357.37 MADISON COUNTY SHERIF1098 0000 INV 05/18/2022 APR 2022 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 14,296.24 14,296.24 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY SHERIF1098 0000 INV 05/18/2022 MAR 2022 DISPTCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 11,518.02 11,518.02 CHECK TOTAL 51,893.81 MADISON COUNTY SHERIF1098 0000 INV 05/18/2022 2209 & 2210 GARNISHM ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 179.85 179.85 CHECK TOTAL 179.85 MADISON HIGH SCHOOL 1100 0000 222805 INV 05/18/2022 303 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERSUP FLOWER 919.06 919.06 CHECK TOTAL 919.06 MADISON SCHOOL DISTRI1095 0000 INV 05/18/2022 CONTRACT 05052022 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 3,904.97 3,904.97 CHECK TOTAL 3,904.97 MCKESSON MEDICAL-SURG1729 0000 222467 INV 05/18/2022 19382378 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 94.36 94.36 CHECK TOTAL 94.36 MCMASTER-CARR 1132 0000 222568 INV 05/18/2022 77195312 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 45.59 2 01432 4390 SHOP SMTL/EQUIP 91.99 3 23440 4610 REX RAP EQUIP REP 24.76 162.34 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCMASTER-CARR 1132 0000 222589 INV 05/18/2022 77284896 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 200.37 2 01432 4390 SHOP SMTL/EQUIP 399.56 599.93 MCMASTER-CARR 1132 0000 222395 INV 05/18/2022 76425676 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 21.15 2 01432 4300 SHOP SUPPLIES 458.44 3 01432 4390 SHOP SMTL/EQUIP 163.19 642.78 MCMASTER-CARR 1132 0000 222395 INV 05/18/2022 76546425 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 159.76 159.76 CHECK TOTAL 1,564.81 MEDICINE SHOPPE #517 2423 0000 222461 INV 05/18/2022 434447 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 120.00 120.00 CHECK TOTAL 120.00 MOUNTAIN WEST PRECAST2357 0000 222536 INV 05/18/2022 211085-03 ACCOUNT DETAIL LINE AMOUNT 1 38438 5561 PARKIMPACTCapital 79,448.00 79,448.00 CHECK TOTAL 79,448.00 NATIONWIDE TRUST COMP161 0000 INV 05/18/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 841.66 841.66 CHECK TOTAL 841.66 NORCO, INC. 1162 0000 INV 05/18/2022 34657587 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 158.77 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 158.77 NORCO, INC. 1162 0000 INV 05/18/2022 34706888 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 111.04 111.04 NORCO, INC. 1162 0000 INV 05/18/2022 34786705 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 126.95 126.95 NORCO, INC. 1162 0000 INV 05/18/2022 34831674 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 279.75 279.75 CHECK TOTAL 676.51 BECERRA, EFRAIN 9997 0000 INV 05/18/2022 DANCE PERFORMANCE ACCOUNT DETAIL LINE AMOUNT 1 81512 4370 CULT ARTS 5 MAYO EXP 100.00 100.00 CHECK TOTAL 100.00 CONTRERAS, CITLALLI G9997 0000 INV 05/18/2022 DANCE PERFORMANCE ACCOUNT DETAIL LINE AMOUNT 1 81512 4370 CULT ARTS 5 MAYO EXP 200.00 200.00 CHECK TOTAL 200.00 MORRILL, KATE 9997 0000 INV 05/18/2022 PAYROLL ADVANCE ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 251.34 251.34 CHECK TOTAL 251.34 ALTA VIEW APTS 9998 0000 INV 05/18/2022 401480000 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 7.52 7.52 CHECK TOTAL 7.52 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK APONTE, CARLOS & HAYD9998 0000 INV 05/18/2022 803650001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 103.30 103.30 CHECK TOTAL 103.30 BEARD, BRIDGER 9998 0000 INV 05/18/2022 602495003 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 BELNAP, LILIAN 9998 0000 INV 05/18/2022 803691002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 189.64 189.64 CHECK TOTAL 189.64 BISCHOFF, HANNAH 9998 0000 INV 05/18/2022 603980003 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 105.63 105.63 CHECK TOTAL 105.63 DEGRAW, SHAUNA 9998 0000 INV 05/18/2022 202310004 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 64.33 64.33 CHECK TOTAL 64.33 GATICA, MARICELA 9998 0000 INV 05/18/2022 DJ SERVICE ACCOUNT DETAIL LINE AMOUNT 1 81512 4370 CULT ARTS 5 MAYO EXP 550.00 550.00 CHECK TOTAL 550.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GREEN, JAMES 9998 0000 INV 05/18/2022 102580008 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 173.60 173.60 CHECK TOTAL 173.60 HAS INC 9998 0000 INV 05/18/2022 601020001 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 21.13 2 26 1150 WATER AR 18.62 3 27 1150 WASTEWATERAR 21.13 4 85 1150 LIGHTING AR 3.30 64.18 CHECK TOTAL 64.18 HERRERA, JODIE 9998 0000 INV 05/18/2022 901000003 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 51.69 51.69 CHECK TOTAL 51.69 HILL, EDWARD 9998 0000 INV 05/18/2022 100580000 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 303.93 303.93 CHECK TOTAL 303.93 HOMERIVER GROUP 9998 0000 INV 05/18/2022 408002500 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 KIMBALL, WYLIE 9998 0000 INV 05/18/2022 803631001 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 2.29 2 26 2200 WATER DEP PAY 190.00 192.29 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 192.29 KIRCHOFF, SHELBY 9998 0000 INV 05/18/2022 404180005 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 110.94 110.94 CHECK TOTAL 110.94 LAURITSEN, AUTUMN 9998 0000 INV 05/18/2022 803655002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 113.85 113.85 CHECK TOTAL 113.85 MOSS, DAVID 9998 0000 INV 05/18/2022 409111702 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 122.90 122.90 CHECK TOTAL 122.90 OWENS, CHRISTINE 9998 0000 INV 05/18/2022 703760005 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 117.48 117.48 CHECK TOTAL 117.48 RAMMELL, ASHLEY 9998 0000 INV 05/18/2022 703960004 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 80.08 80.08 CHECK TOTAL 80.08 ROSALES, MARLIN 9998 0000 INV 05/18/2022 803756003 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 27.70 27.70 CHECK TOTAL 27.70 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TEGAN, TYREL 9998 0000 INV 05/18/2022 408004802 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 125.30 125.30 CHECK TOTAL 125.30 WICKS, SHEENA 9998 0000 INV 05/18/2022 803617001 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 25.80 25.80 CHECK TOTAL 25.80 YORGESEN, JASON 9998 0000 INV 05/18/2022 307011000 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 5.00 5.00 CHECK TOTAL 5.00 ZIMMERMAN, JILL 9998 0000 INV 05/18/2022 201501003 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 2.40 2 26 2200 WATER DEP PAY 190.00 192.40 CHECK TOTAL 192.40 PACIFIC STEEL 1229 0000 222448 INV 05/18/2022 7987304 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 578.51 578.51 CHECK TOTAL 578.51 QUADIENT, INC. 1953 0000 222585 INV 05/18/2022 16678815 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 94.20 2 01428 4300 ENGINEER SUPPLIES 31.96 3 28418 4300 B SAFETY SUPPLIES 20.19 4 29419 4311 GIS SUP-GIS SH 21.86 168.21 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 168.21 QUICK SHIP N' COPY 1570 0000 222217 INV 05/18/2022 22557 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 372.08 372.08 QUICK SHIP N' COPY 1570 0000 222238 INV 05/18/2022 22564 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 78.93 78.93 QUICK SHIP N' COPY 1570 0000 222352 INV 05/18/2022 22588 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 19.79 19.79 QUICK SHIP N' COPY 1570 0000 222375 INV 05/18/2022 22591 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 104.76 104.76 QUICK SHIP N' COPY 1570 0000 222410 INV 05/18/2022 22594 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 78.98 78.98 QUICK SHIP N' COPY 1570 0000 222445 INV 05/18/2022 22609 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 101.99 101.99 QUICK SHIP N' COPY 1570 0000 222484 INV 05/18/2022 22616 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 16.16 16.16 QUICK SHIP N' COPY 1570 0000 222550 INV 05/18/2022 22642 ACCOUNT DETAIL LINE AMOUNT 1 17480 4398 FIRE DEPT SM/TL AMB 69.39 69.39 QUICK SHIP N' COPY 1570 0000 222694 INV 05/18/2022 22629 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 179.35 179.35 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,021.43 R & R PRODUCTS, INC. 1603 0000 222687 INV 05/18/2022 CD2670185 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 409.75 2 50436 4390 GOLF OPER SMTL/EQUIP 173.25 3 50436 4612 GOLF OPER IRR REP 451.75 1,034.75 CHECK TOTAL 1,034.75 R & S AUTOMOTIVE 1604 0000 222541 INV 05/18/2022 25943 ACCOUNT DETAIL LINE AMOUNT 1 01428 4610 ENGINEER EQUIP REP 1,702.90 1,702.90 CHECK TOTAL 1,702.90 RAY'S COMPANY LLC 1379 0000 INV 05/18/2022 716631 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 17.00 17.00 RAY'S COMPANY LLC 1379 0000 INV 05/18/2022 716630 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 229.50 2 01421 4610 POL ADMIN EQUIP REP 25.50 3 01422 4610 POL DETEC EQUIP REP 68.00 4 01425 4610 POL COMM EQUIP REP 17.00 5 01423 4610 POL ANIMAL EQUIP REP 17.00 357.00 CHECK TOTAL 374.00 REXBURG ACE HARDWARE 1773 0000 222216 INV 05/18/2022 68371 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 39.15 39.15 REXBURG ACE HARDWARE 1773 0000 222219 INV 05/18/2022 68379 ACCOUNT DETAIL LINE AMOUNT 1 86412 4300 FIBER OPER SUPPLIES 26.07 26.07 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 222245 INV 05/18/2022 68437 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 57.35 57.35 REXBURG ACE HARDWARE 1773 0000 222247 INV 05/18/2022 68439 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 8.07 2 01438 4390 PARKS SMTL/EQUIP 62.07 3 01438 4600 PARKS BR 1.76 71.90 REXBURG ACE HARDWARE 1773 0000 222256 INV 05/18/2022 68460 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 17.99 17.99 REXBURG ACE HARDWARE 1773 0000 222281 INV 05/18/2022 68493 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 791.90 791.90 REXBURG ACE HARDWARE 1773 0000 222300 INV 05/18/2022 68523 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 10.95 10.95 REXBURG ACE HARDWARE 1773 0000 222301 INV 05/18/2022 68524 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 33.28 33.28 REXBURG ACE HARDWARE 1773 0000 222308 INV 05/18/2022 68537 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 45.87 45.87 REXBURG ACE HARDWARE 1773 0000 222312 INV 05/18/2022 68547 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 105.27 105.27 REXBURG ACE HARDWARE 1773 0000 222353 INV 05/18/2022 68594 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 17.99 17.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 222382 INV 05/18/2022 68625 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 43.16 43.16 REXBURG ACE HARDWARE 1773 0000 222392 INV 05/18/2022 68648 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 4.58 4.58 REXBURG ACE HARDWARE 1773 0000 222396 INV 05/18/2022 68650 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 2.87 2.87 REXBURG ACE HARDWARE 1773 0000 222409 INV 05/18/2022 68665 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 71.07 71.07 REXBURG ACE HARDWARE 1773 0000 222453 INV 05/18/2022 68748 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 332.99 332.99 REXBURG ACE HARDWARE 1773 0000 222455 INV 05/18/2022 68751 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 10.04 10.04 REXBURG ACE HARDWARE 1773 0000 222456 INV 05/18/2022 68753 ACCOUNT DETAIL LINE AMOUNT 1 01449 4613 REC ADMIN SPLASH REP 16.97 16.97 REXBURG ACE HARDWARE 1773 0000 222477 INV 05/18/2022 68810 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 135.40 2 50437 4390 GOLF OPER SMTL/EQUIP 113.32 3 50437 4610 GOLF OPER EQUIP REP 7.19 255.91 REXBURG ACE HARDWARE 1773 0000 222490 INV 05/18/2022 68835 ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 440.55 440.55 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 222526 INV 05/18/2022 68900 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 12.99 12.99 REXBURG ACE HARDWARE 1773 0000 222542 INV 05/18/2022 68935 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 41.18 41.18 REXBURG ACE HARDWARE 1773 0000 222547 INV 05/18/2022 68939 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 88.43 88.43 REXBURG ACE HARDWARE 1773 0000 222561 INV 05/18/2022 68968 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 10.78 2 01438 4612 PARKS IRR REP 30.58 41.36 REXBURG ACE HARDWARE 1773 0000 222565 INV 05/18/2022 68974 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 2.69 2 17480 4396 FIRE DEPT SM/TL FIRE 10.76 13.45 REXBURG ACE HARDWARE 1773 0000 222570 INV 05/18/2022 68984 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 125.99 125.99 REXBURG ACE HARDWARE 1773 0000 222576 INV 05/18/2022 68993 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 209.99 209.99 REXBURG ACE HARDWARE 1773 0000 222591 INV 05/18/2022 69033 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 35.49 35.49 CHECK TOTAL 2,964.74 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG AIR SERVICE 1771 0000 INV 05/18/2022 LOUNGE RENT & FBO5 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 REXBURG POLICE PETTY 1839 0000 INV 05/18/2022 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 27.60 2 01420 4610 POL PATROLEQUIP REP 21.71 3 01420 4470 POL PATROLTTM 20.00 4 01421 4300 POL ADMIN SUPPLIES 38.35 5 01423 4300 POL ANIMAL SUPPLIES 17.21 6 01422 4300 POL DETEC SUPPLIES 10.11 134.98 CHECK TOTAL 134.98 REXBURG US WELDING SU1776 0000 222236 INV 05/18/2022 7800 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 122.98 122.98 CHECK TOTAL 122.98 RICKS ELECTRIC MOTOR 1846 0000 222623 INV 05/18/2022 50583 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 128.41 128.41 CHECK TOTAL 128.41 RIVERSIDE HOTEL 426 0000 INV 05/18/2022 FOLIO #284573 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 441.00 441.00 RIVERSIDE HOTEL 426 0000 INV 05/18/2022 FOLIO #284574 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 441.00 441.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 882.00 ROCKY MOUNTAIN ENVIRO98 0000 222109 INV 05/18/2022 15-0053-17 ACCOUNT DETAIL LINE AMOUNT 1 42434 5726 WTR CAPCONCapital 3,315.00 3,315.00 CHECK TOTAL 3,315.00 ROCKY MOUNTAIN POWER 2173 0000 INV 05/18/2022 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,074.77 2 01421 4520 POL ADMIN HEAT-LIGHT 639.14 3 01432 4520 SHOP HEAT-LIGHT 316.01 4 01438 4520 PARKS HEAT-LIGHT 806.33 5 02431 4531 STREETOPERP-TRAFF S 694.07 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 252.26 8 17480 4524 FIRE DEPT H/L ALL3 1,042.81 9 26434 4520 WATER HEAT-LIGHT 33.96 10 26434 4532 WATER P-PUMPING 14,488.11 11 27435 4533 WASTEWATERP-EFF BLD 93.43 12 27435 4534 WASTEWATERP-BLOWER 22,663.08 13 27435 4535 WASTEWATERP-TFRMR 5,061.79 14 27475 4537 WASTEWATERP-LIFT ST 1,043.63 15 47447 4520 AIRPORT OP HEAT-LIGHT 141.31 16 50436 4520 GOLF OPER HEAT-LIGHT 37.76 17 27475 4538 WASTEWATERP-V RIV 868.68 18 28418 4520 B SAFETY HEAT-LIGHT 279.44 19 24465 4520 FLIGHT MUS HEAT-LIGHT 128.58 20 40464 4520 ROM THEAT HEAT-LIGHT 1,174.20 21 01423 4520 POL ANIMAL HEAT-LIGHT 197.94 22 27435 4536 WASTEWATERP-GBT 3,863.24 23 01428 4520 ENGINEER HEAT-LIGHT 494.40 24 01415 4529 FINANCE H/L HOSP 300.94 25 02431 4520 STREETOPERHEAT-LIGHT 227.13 26 23440 4530 REX RAP POWER-PR 535.52 27 50436 4532 GOLF OPER P-PUMPING 19.95 28 01421 4522 POL ADMIN H/LPOLSTOR 291.04 56,891.52 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 05/18/2022 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 254.67 254.67 ROCKY MOUNTAIN POWER 2173 0000 INV 05/18/2022 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 51.45 2 01438 4520 PARKS HEAT-LIGHT 95.42 3 02431 4531 STREETOPERP-TRAFF S 293.26 4 03320 4520 CAROUSEL HEAT-LIGHT 15.70 5 27475 4537 WASTEWATERP-LIFT ST 1,270.23 6 50437 4520 GOLF OPER HEAT-LIGHT 235.43 7 50437 4532 GOLF OPER P-PUMPING 697.59 8 17480 4525 FIRE DEPT H/L ARCHER 229.24 9 17480 4526 FIRE DEPT H/L SUGAR 113.88 10 02431 4520 STREETOPERHEAT-LIGHT 19.51 3,021.71 ROCKY MOUNTAIN POWER 2173 0000 INV 05/18/2022 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,739.50 2 01438 4520 PARKS HEAT-LIGHT 26.55 3 01442 4520 BALL DIAM HEAT-LIGHT 487.41 5,253.46 CHECK TOTAL 65,421.36 ROD'S DIESEL & GENERA1860 0000 221499 INV 05/18/2022 220074 ACCOUNT DETAIL LINE AMOUNT 1 27475 5298 WASTEWATERCapital 37,029.00 37,029.00 CHECK TOTAL 37,029.00 SAFETY SUPPLY & SIGN 1874 0000 221791 INV 05/18/2022 180518 ACCOUNT DETAIL LINE AMOUNT 1 02431 5159 STREETOPERCapital 17,982.00 17,982.00 CHECK TOTAL 17,982.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SALT LAKE WHOLESALE S1867 0000 INV 05/18/2022 78215 ACCOUNT DETAIL LINE AMOUNT 1 01420 4301 POL PATROLSUPP-AM/SW 144.00 144.00 CHECK TOTAL 144.00 SHERWIN-WILLIAMS CO. 355 0000 222457 INV 05/18/2022 54371 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 387.00 387.00 SHERWIN-WILLIAMS CO. 355 0000 222473 INV 05/18/2022 14525 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 9.55 9.55 CHECK TOTAL 396.55 SILVER STAR COMMUNICA961 0000 221236 INV 05/18/2022 4689 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 15,000.00 CHECK TOTAL 15,000.00 SIRCHIE FINGER PRINT 1884 0000 222103 INV 05/18/2022 0537572-IN ACCOUNT DETAIL LINE AMOUNT 1 01421 4338 POL ADMIN SUPP-EVID 393.34 393.34 SIRCHIE FINGER PRINT 1884 0000 222103 INV 05/18/2022 0542200-IN ACCOUNT DETAIL LINE AMOUNT 1 01421 4338 POL ADMIN SUPP-EVID 73.41 73.41 CHECK TOTAL 466.75 SITEONE LANDSCAPE SUP890 0000 222534 INV 05/18/2022 118386858-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 884.67 884.67 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SITEONE LANDSCAPE SUP890 0000 222555 INV 05/18/2022 118437894-001 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 2,234.93 2,234.93 CHECK TOTAL 3,119.60 SKM, INC. 491 0000 222705 INV 05/18/2022 22915 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 5,401.19 5,401.19 SKM, INC. 491 0000 222329 INV 05/18/2022 22949 ACCOUNT DETAIL LINE AMOUNT 1 27435 5262 WASTEWATERCapital 6,506.47 6,506.47 CHECK TOTAL 11,907.66 SOUTHCO METALS 1663 0000 222726 INV 05/18/2022 337513 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 186.00 186.00 CHECK TOTAL 186.00 SPARKLIGHT 229 0000 INV 05/18/2022 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 194.82 194.82 SPARKLIGHT 229 0000 INV 05/18/2022 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 282.55 282.55 SPARKLIGHT 229 0000 INV 05/18/2022 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 178.64 178.64 SPARKLIGHT 229 0000 INV 05/18/2022 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 125.54 125.54 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 781.55 STALLING'S AUTOMOTIVE1655 0000 222699 INV 05/18/2022 377 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 200.00 200.00 CHECK TOTAL 200.00 STANDARD INSURANCE CO2053 0000 INV 05/18/2022 #00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,284.42 2,284.42 CHECK TOTAL 2,284.42 STANDARD JOURNAL 2045 0000 222427 INV 05/18/2022 226117 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 258.65 258.65 STANDARD JOURNAL 2045 0000 222442 INV 05/18/2022 226864 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 235.85 235.85 STANDARD JOURNAL 2045 0000 222497 INV 05/18/2022 228405 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 264.35 264.35 CHECK TOTAL 758.85 STRAIGHTEDGE SANDBLAS2343 0000 222635 INV 05/18/2022 2114 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 7,369.50 7,369.50 CHECK TOTAL 7,369.50 SUNPRO CORPORATION 2228 0000 222577 INV 05/18/2022 2552705 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 360.00 360.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 222363 INV 05/18/2022 2536970 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 33.57 2 50437 4600 GOLF OPER BR 144.59 178.16 SUNPRO CORPORATION 2228 0000 222486 INV 05/18/2022 2545508 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 66.21 66.21 CHECK TOTAL 604.37 SWIRE COCA-COLA USA, 111 0000 222443 INV 05/18/2022 21822200983 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 535.96 535.96 SWIRE COCA-COLA USA, 111 0000 222260 INV 05/18/2022 1910203963 ACCOUNT DETAIL LINE AMOUNT 1 40464 4341 ROM THEAT INV-CONC 491.58 491.58 CHECK TOTAL 1,027.54 TACOMA SCREW PRODUCTS597 0000 222648 INV 05/18/2022 250048140-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 142.41 142.41 TACOMA SCREW PRODUCTS597 0000 222137 INV 05/18/2022 250044167-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 293.78 293.78 TACOMA SCREW PRODUCTS597 0000 222650 INV 05/18/2022 250048954-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 119.24 119.24 TACOMA SCREW PRODUCTS597 0000 222760 INV 05/18/2022 250049812-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 418.27 2 27475 4390 WASTEWATERSMTL/EQUIP 3.98 422.25 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 977.68 TELADOC, INC. 1088 0000 INV 05/18/2022 T0234941 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 559.70 559.70 CHECK TOTAL 559.70 TETON MICROBIOLOGY LA721 0000 222179 INV 05/18/2022 2203448 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 TETON MICROBIOLOGY LA721 0000 222436 INV 05/18/2022 2204299 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 135.00 135.00 TETON MICROBIOLOGY LA721 0000 222563 INV 05/18/2022 2204376 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 CHECK TOTAL 315.00 TETON TURF 2144 0000 222633 INV 05/18/2022 22-3792 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 46.20 46.20 CHECK TOTAL 46.20 TORRES DANIEL 2258 0000 INV 05/18/2022 TRAVEL-KEYSTONE, CO ACCOUNT DETAIL LINE AMOUNT 1 86412 4470 FIBER OPER TTM 370.00 370.00 CHECK TOTAL 370.00 TURF EQUIPMENT & IRRI2162 0000 222645 INV 05/18/2022 3005700-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 192.22 192.22 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TURF EQUIPMENT & IRRI2162 0000 222645 INV 05/18/2022 3005700-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 1,265.67 1,265.67 CHECK TOTAL 1,457.89 TURF SOLUTIONS, INC. 420 0000 222622 INV 05/18/2022 3519 ACCOUNT DETAIL LINE AMOUNT 1 50437 4327 GOLF OPER SUP-SAND 3,444.65 3,444.65 CHECK TOTAL 3,444.65 TYLER TECHNOLOGIES, I2032 0000 220420 INV 05/18/2022 045-376610 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 2,608.00 2 25433 5222 SANITATION CAPITAL 1,251.84 3 26434 5253 WATER CAPITAL 1,512.64 4 27435 5285 WASTEWATERCapital 1,225.76 5 27475 5294 WASTEWATERCapital 1,225.76 7,824.00 CHECK TOTAL 7,824.00 UNIFORMS2GEAR, INC. 522 0000 220869 INV 05/18/2022 2022-03-0820 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 373.64 373.64 UNIFORMS2GEAR, INC. 522 0000 222779 INV 05/18/2022 2022-05-0379 ACCOUNT DETAIL LINE AMOUNT 1 01425 4270 POL COMM UNIFORMS 16.00 16.00 CHECK TOTAL 389.64 UNUM LIFE INSURANCE C689 0000 INV 05/18/2022 0836475-001 0 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 3,057.46 2 01 2760 GENERAL LIFE IN ER 2,260.22 3 01 2758 GENERAL LIFE IN EE 4,347.80 9,665.48 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 9,665.48 VALCOM-SALT LAKE CITY2178 0000 222640 INV 05/18/2022 713608 ACCOUNT DETAIL LINE AMOUNT 1 01414 4640 IT SOFTWARE 193.00 193.00 CHECK TOTAL 193.00 VALLEY WIDE COOP, INC2179 0000 222252 INV 05/18/2022 158481 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 34.98 34.98 VALLEY WIDE COOP, INC2179 0000 222286 INV 05/18/2022 158596 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 133.90 133.90 VALLEY WIDE COOP, INC2179 0000 222366 INV 05/18/2022 158848 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 29.67 29.67 VALLEY WIDE COOP, INC2179 0000 222432 INV 05/18/2022 159141 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 10.98 10.98 VALLEY WIDE COOP, INC2179 0000 222480 INV 05/18/2022 159318 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 208.95 208.95 VALLEY WIDE COOP, INC2179 0000 222508 INV 05/18/2022 159423 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 49.98 49.98 CHECK TOTAL 468.46 VERIZON CONNECT NWF, 1798 0000 INV 05/18/2022 OSV000002757348 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 16.19 VERIZON WIRELESS 2183 0000 INV 05/18/2022 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 828.85 2 01421 4510 POL ADMIN TEL/INT 175.25 3 01422 4510 POL DETEC TEL/INT 330.50 4 01425 4510 POL COMM TEL/INT 170.25 5 01423 4510 POL ANIMAL TEL/INT 82.63 6 01414 4510 IT TEL/INT 281.86 7 01411 4510 MAY/COUN TEL/INT 46.31 8 01415 4510 FINANCE TEL/INT 92.63 9 01413 4510 CUST SERV TEL/INT 46.31 10 01417 4510 P & Z TEL/INT 113.61 11 28418 4510 B SAFETY TEL/INT 306.40 12 01428 4510 ENGINEER TEL/INT 123.94 13 02431 4510 STREETOPERTEL/INT 334.76 14 25433 4510 SANITATION TEL/INT 123.64 15 26434 4510 WATER TEL/INT 265.33 16 27435 4510 WASTEWATERTEL/INT 170.81 17 29419 4510 GIS TEL/INT 41.31 18 01412 4510 ECON DEV TEL/INT 133.94 19 01438 4510 PARKS TEL/INT 123.94 20 01449 4510 REC ADMIN TEL/INT 165.25 21 01408 4510 BLDG MAINT TEL/INT 16.53 22 23440 4510 REX RAP TEL/INT 10.33 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 41.31 28 01410 4510 HR TEL/INT 41.31 29 27475 4510 WASTEWATERTEL/INT 121.05 30 50437 4510 GOLF OPER TEL/INT 34.73 31 50436 4510 GOLF OPER TEL/INT 11.58 32 01420 4300 POL PATROLSUPPLIES 99.99 4,361.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 05/18/2022 #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 05/18/2022 #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 23.78 475.60 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 05/18/2022 #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 05/18/2022 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.52 197.52 VERIZON WIRELESS 2183 0000 INV 05/18/2022 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 05/18/2022 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 192.52 192.52 CHECK TOTAL 6,288.50 WALTER'S READY-MIX 2192 0000 222516 INV 05/18/2022 1814 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 5,890.00 5,890.00 WALTER'S READY-MIX 2192 0000 222246 INV 05/18/2022 6749 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 220.00 220.00 CHECK TOTAL 6,110.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 222651 INV 05/18/2022 80872829 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 114.45 114.45 WAXIE SANITARY SUPPLY2193 0000 222651 INV 05/18/2022 80884350 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 5.00 5.00 WAXIE SANITARY SUPPLY2193 0000 222651 INV 05/18/2022 80884334 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 1,382.66 1,382.66 CHECK TOTAL 1,502.11 WESTERN RECORDS DESTR2302 0000 222774 INV 05/18/2022 m11279 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 05/18/2022 120093 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 16,835.00 16,835.00 CHECK TOTAL 16,835.00 WESTERN STATES EQUIPM2202 0000 222476 INV 05/18/2022 IN002003769 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 407.37 407.37 CHECK TOTAL 407.37 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WILBUR-ELLIS CO 2208 0000 221996 INV 05/18/2022 14899025 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 10,560.00 10,560.00 WILBUR-ELLIS CO 2208 0000 222081 INV 05/18/2022 14932273 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 22,400.00 22,400.00 WILBUR-ELLIS CO 2208 0000 220178 INV 05/18/2022 14914426 ACCOUNT DETAIL LINE AMOUNT 1 50436 4329 GOLF OPER SUP-FERT 1,002.40 2 50437 4329 GOLF OPER SUP-FERT 3,007.20 4,009.60 CHECK TOTAL 36,969.60 WINDSTREAM 1264 0000 INV 05/18/2022 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 1.44 2 26434 4510 WATER TEL/INT 0.13 3 27435 4510 WASTEWATERTEL/INT 0.13 1.70 CHECK TOTAL 1.70 WOODY SMITH FORD 1897 0000 222365 INV 05/18/2022 5075438 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 7.20 2 25433 4610 SANITATION EQUIP REP 3.60 3 26434 4610 WATER EQUIP REP 7.20 4 27435 4610 WASTEWATEREQUIP REP 12.61 5 27475 4610 WASTEWATEREQUIP REP 5.41 36.02 CHECK TOTAL 36.02 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK YATES CABINETS, INC. 2391 0000 222758 INV 05/18/2022 5631 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 182.28 2 01428 4600 ENGINEER BR 61.85 3 28418 4600 B SAFETY BR 39.06 4 29419 4600 GIS BR 42.31 325.50 CHECK TOTAL 325.50 329 INVOICES WARRANT TOTAL 646,963.56 646,963.56 CASH ACCOUNT BALANCE 1,414,085.68 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 55Page Preliminary Check Run Summary CHECK RUN:20220518 05/18/2022 DUE DATE:05/18/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 45,313.76 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 543.75 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 2,259.70 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,284.42 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,771.73 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 1,377.85 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 1,115.02 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 841.66 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 4,347.80 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 3,057.46 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,260.22 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 184.29 01 01 GENERAL FUND 01.00.00.000.000.2774 COLONIAL INSURANCE 55.99 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 179.85 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 2,496.59 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 113.50 -203.27 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 78.87 -877.86 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 33.73 20.22 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4640 COMPUTER PROGRAM/SOFT 214.78 -11.19 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 201.42 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 41.31 145.01 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 429.28 527.40 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 66.86 13,805.30 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 181.54 1,039.56 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 1,503.33 -226.80 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 1,200.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 133.94 412.23 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 51.45 16.44 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 731.65 -7,389.19 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 46.31 583.35 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 858.90 4,230.93 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 33.85 -253.15 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 281.86 1,769.75 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 2,537.17 7,675.04 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 98.78 -1,381.37 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 48.40 -7,108.46 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 505.00 5,648.60 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 92.63 986.18 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,165.48 6,030.98 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT & LIGHTS-HOSPITA 326.34 2,488.68 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 56Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 153.08 633.70 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 42.86 224.98 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 2,762.26 1,594.90 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 1,932.95 28,272.10 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-2,608.00 -10,513.78 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 63.85 320.46 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 389.89 154.25 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 40.25 3,361.08 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 758.85 -2,455.07 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 113.61 1,111.62 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 858.90 1,668.89 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 127.59 1,259.97 01 01420 POLICE PATROL 01.20.21.420.000.4301 SUPPLY-AMMO/SWAT/SHOO 144.00 2,256.00 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 360.00 852.50 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 105.27 21,720.71 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 20.00 1,061.76 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,313.89 5,178.84 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,183.13 7,186.78 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 5,584.37 1,394.25 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 569.70 2,714.37 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 38.35 10,801.61 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4338 SUPPLIES-EVIDENCE 466.75 -466.75 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 304.00 1,021.28 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 41,171.63 -18,501.38 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 882.00 3,023.09 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 434.52 3,349.71 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 674.43 6,988.55 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 589.06 1,408.60 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4580 WATER/SEWER/GARBAGE/I 260.32 829.14 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4582 WATER/SEWER/SAN-POL S 180.61 217.99 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 334.89 1,044.85 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 2,195.62 4,957.53 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 10.11 180.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 354.00 1,509.11 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 551.80 2,610.09 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 1,344.57 -5,074.14 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 858.90 9,031.29 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 67.21 3,519.58 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 89.06 -532.08 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 82.63 353.82 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 372.79 1,577.57 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 231.33 1,134.80 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 424.35 713.62 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 1,288.52 160.81 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 16.00 669.68 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 57Page 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 256.23 1,859.01 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 17.00 59.18 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 31.96 4,022.04 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 8.16 -2,516.35 01 01428 ENGINEERING 01.10.28.428.000.4470 TRAINING, TRAVEL, & M 105.00 1,353.70 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 126.96 487.30 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 536.13 3,374.27 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 70.42 374.77 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 937.20 808.07 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 1,702.90 -553.91 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 1,073.71 -579.56 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 180.91 329.56 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 3,340.88 -3,319.43 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 791.55 -2,854.96 01 01432 SHOP 01.10.32.432.000.4470 TRAINING, TRAVEL, & M 97.10 1,002.90 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 659.43 1,365.97 01 01432 SHOP 01.10.32.432.000.4580 WATER/SEWER/GARBAGE/I 79.60 232.22 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 173.21 10,312.14 01 01438 PARKS 01.30.38.438.000.4304 SUPPLIES-SOFTFALL/-FI 440.55 1,859.45 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 33,844.67 6,239.07 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 4,433.88 7,925.91 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 440.93 6,245.16 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 1,420.87 6,230.79 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 169.02 868.77 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,094.78 13,589.22 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 525.58 22,045.28 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 1.76 8,057.17 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 350.19 24,931.22 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 30.58 14,782.30 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 644.09 6,477.11 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 487.41 1,784.40 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 172.69 627.11 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 9.79 1,531.47 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 16.97 1,046.08 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 516.84 2,720.81 FUND TOTAL 205,135.90 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 85.00 9,676.06 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS 919.06 5,780.94 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/D 130.00 27,200.27 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/5,171.00 24,776.23 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 364.32 15,516.14 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 402.27 2,048.36 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 58Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 1,061.14 792.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 987.33 5,293.73 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 48.78 63.13 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 974.30 8,519.11 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 101.99 -966.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 516.84 2,350.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 46.20 1,198.32 02 02431 STREET OPERATIONS 02.40.31.431.000.5159 ELECTR READER BOARD/S 17,982.00 7,018.00 FUND TOTAL 28,790.23 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 535.96 311.54 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.54 -185.58 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.44 638.76 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 15.70 544.87 03 03324 REC KIDSBURG 03.30.49.324.000.4430 HIRED WORK 517.72 217.10 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.66 136.91 FUND TOTAL 1,107.02 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 4.97 60.03 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 923.35 -4.57 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4580 WATER/SEWER/GARBAGE/I 142.67 2,043.42 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 78.98 1,488.53 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 12.71 168.38 FUND TOTAL 1,162.68 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 1,029.35 10,525.50 FUND TOTAL 1,029.35 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 54.78 37.22 FUND TOTAL 54.78 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 268.94 434,147.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 720.00 3,583.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 1,777.43 -4,846.21 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 2.69 13,081.08 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 59Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 10.95 3,879.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,636.06 16,128.23 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 772.64 -4,899.90 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 10.76 -11,437.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4398 SMALL TOOLS-AMBULANCE 69.39 -7,207.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 10,722.18 28,959.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 3,964.97 -34,902.43 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 51.83 -2,852.54 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 606.83 2,996.47 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 178.64 3,893.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 1,148.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 282.55 256.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 55.41 1,405.01 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,665.75 4,997.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 364.20 1,044.13 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 234.39 942.05 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4585 WATER/SEWER/GARBAGE A 237.83 1,415.95 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 255.64 1,210.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 750.00 -21,727.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 150.00 2,635.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 150.00 -1,501.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 41.18 33,170.39 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 9,572.41 15,638.59 FUND TOTAL 34,601.81 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 23 23 REXBURG RAPIDS OPERAT 23.00.00.000.000.1030 CASH ON HAND 2,400.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 294.28 395.94 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4330 SUPPLES-JANITOR 1,502.11 1,493.60 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 21.08 509.54 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 221.49 20,249.55 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 535.52 10,710.14 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 24.76 2,053.05 FUND TOTAL 4,999.24 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 399.10 561.77 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 91.56 324.46 FUND TOTAL 490.66 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 355.86 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 60Page 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 364.32 26,715.83 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4430 HIRED WORK 80.66 1,919.34 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 16,835.00 76,368.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 164.35 521.38 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 208.45 -329.02 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 936.41 39,642.42 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 214.78 1,076.91 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5222 TYLER MUNIS SOFTWARE-1,251.84 -5,829.15 FUND TOTAL 20,411.67 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 23.31 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 2,153.96 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 297.00 928.62 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 121.22 10,016.99 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 242.88 5,428.82 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 5,623.04 14,766.06 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 743.44 2,947.59 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 239.51 310.43 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 14,488.11 170,053.27 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 122.56 636.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 339.09 12,767.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 10.04 20,066.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 220.00 57.25 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 2,020.51 1,837.52 26 26434 WATER OPERATIONS 26.60.34.434.000.5253 TYLER MUNIS SOFTWARE-1,512.64 -6,296.04 26 26434 WATER OPERATIONS 26.60.34.434.000.5255 METERS 5,492.28 93,738.72 FUND TOTAL 33,649.59 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 27 27 WASTEWATER OPERATIONS 27.00.00.000.000.1150 ACCOUNTS RECEIVABLE 21.13 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 35.49 1,587.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 1,576.23 8,425.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 242.88 7,310.19 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4360 POSTAGE 467.17 38.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 121.04 -1,439.62 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 80.67 -9,354.55 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 315.00 796.61 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 221.89 2,308.32 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 6,682.17 14,122.86 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 93.43 169.33 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 22,663.08 152,338.79 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 5,061.79 16,159.66 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 61Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,863.24 13,030.77 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-153.82 1,485.01 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 33.96 3,255.60 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 186.00 10,758.31 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 2,513.08 18,606.07 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5262 BLOWER REPLACEMENT (3 6,506.47 -64,159.51 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5285 TYLER MUNIS SOFTWARE-1,225.76 -5,271.02 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 793.67 6,239.73 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 91.97 1,119.80 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 141.19 2,374.87 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 265.34 1,331.98 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,371.69 11,744.94 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 868.68 3,411.60 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 27.15 479.36 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 247.65 8,579.72 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 200.00 2,285.46 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 765.28 17,720.92 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 1,932.95 -581.94 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5294 TYLER MUNIS SOFTWARE-1,225.76 -5,271.02 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5298 PORTABLE GENERATOR 37,029.00 12,163.09 FUND TOTAL 98,024.63 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 20.19 3,885.53 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 57.08 -473.02 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 432.74 1,538.84 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 303.02 2,668.07 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 39.80 231.35 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 591.92 774.06 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 17.00 2,165.09 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 1,932.95 6,728.04 FUND TOTAL 3,394.70 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 21.86 912.73 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 5.08 -1,619.63 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 41.31 790.46 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 641.23 1,039.30 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 1,073.71 8,917.57 FUND TOTAL 1,783.19 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 62Page 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 94.36 26,341.63 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 3,106.35 29,282.18 FUND TOTAL 3,200.71 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.4430 HIRED WORK 15,500.00 -22,500.00 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5561 ADD RESTROOM-NATURE P 79,448.00 -161,782.68 FUND TOTAL 94,948.00 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 40 40464 ROMANCE THEATER 40.30.62.464.000.4341 INVENTORY-CONCESSIONS 491.58 -910.71 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 3.04 109.86 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 1,947.52 1,231.61 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 447.60 1,269.37 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 88.43 -510.76 FUND TOTAL 2,978.17 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 2,234.93 -39,380.03 FUND TOTAL 2,234.93 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 42 42434 WATER CAPITAL CONSTRU 42.60.34.434.000.5726 WELL#10, BLDG, BOOSTE 3,315.00 523,566.55 FUND TOTAL 3,315.00 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 1,666.64 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 141.31 528.01 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 1,200.00 FUND TOTAL 857.98 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 409.75 562.38 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4329 SUPPLIES-FERTILIZER 1,002.40 2,798.93 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 173.25 -1,346.52 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 206.40 905.44 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 71.18 469.81 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 19.95 257.66 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 59.09 1,296.94 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 63Page 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 451.75 4,541.13 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 1,180.06 8,377.17 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4327 SUPPLIES-SAND 3,444.65 -744.65 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4329 SUPPLIES-FERTILIZER 3,007.20 13,396.77 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 923.50 8,030.33 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 522.27 -2,272.96 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 126.12 7,538.02 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 160.27 546.99 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 531.92 1,691.23 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 697.59 18,030.05 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 294.30 820.29 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 3,164.10 -2,546.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,722.42 3,060.49 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 193.17 151.29 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 389.89 10,130.54 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5574 LEAN TO/EXPAND DECK-C 7,369.50 -59,299.87 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5789 TL-EXPAND PARKING LOT 5,890.00 34,042.50 FUND TOTAL 33,010.73 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.4421 INTEREST EXPENSE GOLF 2,757.60 1,542.40 51 51499 GOLF COURSE DEBT SERV 51.30.37.499.000.4429 PRINCIPAL PAYBACK-CAR 45,960.00 -45,960.00 FUND TOTAL 48,717.60 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.5792 CONSTRUCTION COSTS-CO 240.00 -1,137,450.63 FUND TOTAL 240.00 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 6.91 133.28 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 1,256.99 3,836.72 81 81512 REXBURG CA CINCO DE M 81.30.62.512.000.4370 CINCO MAYO EXP 850.00 -1,740.10 FUND TOTAL 2,113.90 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 15,000.00 2,604,317.21 FUND TOTAL 15,000.00 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 83 83454 ENTREPR PROG ENTREP. 83.10.12.454.000.5350 SMALL EQUIP-ENTRPR MA 120.00 20,301.08 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 05/18/2022 07:14:29 Pam Wren (pamw) apwarrnt 64Page FUND TOTAL 120.00 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 85 85 COMM. SAFETY LIGHTING 85.00.00.000.000.1150 ACCOUNTS RECEIVABLE 3.30 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,940.38 43,775.35 FUND TOTAL 4,943.68 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4300 SUPPLIES 26.07 -26.07 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4470 TRAINING, TRAVEL, & M 370.00 -8,550.26 FUND TOTAL 396.07 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 251.34 FUND TOTAL 251.34 CASH ACCOUNT 99 1001 BALANCE 1,414,085.68 WARRANT SUMMARY TOTAL 646,963.56 GRAND TOTAL 646,963.56