Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
20220601 Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT DATE: 06/01 /2022 CHECK RUN: 20220601 AMOUNT: 1,168,695.62 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: Dater , ,.e 4 %DZ r If Report generated: 06/01/2022 07:46:42 User. Pam Wren (pamw) Program to: apwarmt ,. s rerpsolution ��_ Page City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 1Page DATE: 06/01/2022 CHECK RUN:20220601 AMOUNT: 1,168,695.62 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: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 FIRE PROTECTION S1646 0000 INV 06/01/2022 25716 ACCOUNT DETAIL LINE AMOUNT 1 01423 4610 POL ANIMAL EQUIP REP 31.00 2 01 2234 GENERAL RURA CLEAR 12.00 3 03320 4610 CAROUSEL EQUIP REP 6.00 4 03320 4600 CAROUSEL BR 48.72 5 28418 4600 B SAFETY BR 10.44 6 01428 4600 ENGINEER BR 16.53 7 29419 4600 GIS BR 11.31 8 27475 4610 WASTEWATEREQUIP REP 24.00 9 17480 4614 FIRE DEPT ER-48/52 461.00 10 24465 4610 FLIGHT MUS EQUIP REP 9.00 11 01408 4610 BLDG MAINT EQUIP REP 6.00 12 50436 4610 GOLF OPER EQUIP REP 6.00 13 04463 4610 TABERNACLEEQUIP REP 12.00 14 01438 4610 PARKS EQUIP REP 79.00 15 03319 4610 MAD BBALL EQUIP REP 9.00 16 23440 4610 REX RAP EQUIP REP 15.00 17 40464 4610 ROM THEAT EQUIP REP 114.00 18 25433 4610 SANITATION EQUIP REP 33.00 19 01432 4610 SHOP EQUIP REP 71.00 20 01449 4613 REC ADMIN SPLASH REP 35.00 21 02431 4610 STREETOPEREQUIP REP 222.00 22 04462 4610 TABERNACLEEQUIP REP 38.00 23 50437 4610 GOLF OPER EQUIP REP 165.00 24 26434 4610 WATER EQUIP REP 127.00 25 27435 4610 WASTEWATEREQUIP REP 140.00 26 01421 4610 POL ADMIN EQUIP REP 360.00 2,062.00 CHECK TOTAL 2,062.00 A-1 RENTAL, INC. 24 0000 222225 INV 06/01/2022 w4745-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 1,930.14 1,930.14 A-1 RENTAL, INC. 24 0000 220362 INV 06/01/2022 252714AQ-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 110.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 110.00 A-1 RENTAL, INC. 24 0000 222765 INV 06/01/2022 317871-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 55.00 55.00 A-1 RENTAL, INC. 24 0000 222813 INV 06/01/2022 W4791-1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 67.45 67.45 A-1 RENTAL, INC. 24 0000 220002 INV 06/01/2022 238812AZ-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 222127 INV 06/01/2022 314718A-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 110.00 110.00 A-1 RENTAL, INC. 24 0000 222127 INV 06/01/2022 314719A-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 220.00 220.00 CHECK TOTAL 2,527.59 A-1 WINDSHIELD, INC. 25 0000 222989 INV 06/01/2022 74885 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 75.00 75.00 CHECK TOTAL 75.00 ADVANCE AUTO PARTS 2165 0000 222780 INV 06/01/2022 245339 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 146.38 146.38 CHECK TOTAL 146.38 ADVANCED INDUSTRIAL S11 0000 222111 INV 06/01/2022 5245010 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 146.47 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 146.47 CHECK TOTAL 146.47 ALLIANT SECURITY, INC46 0000 222310 INV 06/01/2022 69837 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 550.49 550.49 CHECK TOTAL 550.49 ALLSTATE MACHINE SHOP30 0000 222988 INV 06/01/2022 139885 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 128.94 128.94 CHECK TOTAL 128.94 ALPHAGRAPHICS OF REXB2006 0000 222658 INV 06/01/2022 RX-251692 ACCOUNT DETAIL LINE AMOUNT 1 03321 4500 TDM AD 229.50 229.50 ALPHAGRAPHICS OF REXB2006 0000 222937 INV 06/01/2022 RX-255249 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 336.76 336.76 ALPHAGRAPHICS OF REXB2006 0000 222917 INV 06/01/2022 RX-255027 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 102.70 102.70 ALPHAGRAPHICS OF REXB2006 0000 222756 INV 06/01/2022 RX-252921 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 109.89 109.89 ALPHAGRAPHICS OF REXB2006 0000 222980 INV 06/01/2022 RX-255583 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 837.90 837.90 CHECK TOTAL 1,616.75 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ANALYTICAL LABS 49 0000 222481 INV 06/01/2022 90492 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 75.05 75.05 ANALYTICAL LABS 49 0000 222128 INV 06/01/2022 90285 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,771.64 1,771.64 ANALYTICAL LABS 49 0000 222239 INV 06/01/2022 90491 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 366.70 366.70 CHECK TOTAL 2,213.39 APPARATUS EQUIPMENT &568 0000 222359 INV 06/01/2022 22-IV-7043 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 992.27 992.27 CHECK TOTAL 992.27 AQUAPRO 1995 0000 221551 INV 06/01/2022 A22-095 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 2,549.70 2,549.70 AQUAPRO 1995 0000 222390 INV 06/01/2022 A22-109 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,495.80 1,495.80 AQUAPRO 1995 0000 221647 INV 06/01/2022 E22-098 ACCOUNT DETAIL LINE AMOUNT 1 27435 5274 WASTEWATERCapital 10,400.00 10,400.00 CHECK TOTAL 14,445.50 ASSOCIATION IDAHO CIT125 0000 INV 06/01/2022 200008992 ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 295.00 295.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 295.00 AT&T MOBILITY 128 0000 INV 06/01/2022 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 629.40 2 17480 4513 FIRE DEPT TEL AMB 359.52 3 37480 4510 WILDLAND TEL/INT 40.04 4 17480 4318 FIRE DEPT SUP-48/52 49.99 5 17480 4318 FIRE DEPT SUP-48/52 49.99 6 17480 4318 FIRE DEPT SUP-48/52 49.99 1,178.93 CHECK TOTAL 1,178.93 BARRETT BUSINESS SERV963 0000 INV 06/01/2022 3208703 ACCOUNT DETAIL LINE AMOUNT 1 03324 4430 KIDSBURG HIRED WORK 480.52 2 01438 4430 PARKS HIRED WORK 1,530.53 2,011.05 BARRETT BUSINESS SERV963 0000 INV 06/01/2022 3207524 ACCOUNT DETAIL LINE AMOUNT 1 03324 4430 KIDSBURG HIRED WORK 294.49 2 01438 4430 PARKS HIRED WORK 1,192.37 1,486.86 CHECK TOTAL 3,497.91 BERRY OIL 157 0000 222889 INV 06/01/2022 083732 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 296.64 296.64 BERRY OIL 157 0000 222889 INV 06/01/2022 083734 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,293.72 2,293.72 CHECK TOTAL 2,590.36 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 06/01/2022 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 214.54 2 01421 4510 POL ADMIN TEL/INT 126.86 3 01422 4510 POL DETEC TEL/INT 57.34 4 01425 4510 POL COMM TEL/INT 42.14 5 01423 4510 POL ANIMAL TEL/INT 28.67 6 17480 4512 FIRE DEPT TEL 48/52 347.49 7 01415 4510 FINANCE TEL/INT 125.07 8 01413 4510 CUST SERV TEL/INT 88.19 9 01411 4510 MAY/COUN TEL/INT 13.47 10 01416 4510 LEGAL TEL/INT 19.11 11 01412 4510 ECON DEV TEL/INT 34.31 12 01449 4510 REC ADMIN TEL/INT 57.34 13 28418 4510 B SAFETY TEL/INT 134.60 14 01428 4510 ENGINEER TEL/INT 82.09 15 01417 4510 P & Z TEL/INT 42.14 16 29419 4510 GIS TEL/INT 66.38 17 02431 4510 STREETOPERTEL/INT 14.75 18 01414 4510 IT TEL/INT 153.80 19 25433 4510 SANITATION TEL/INT 34.79 20 27435 4510 WASTEWATERTEL/INT 68.67 21 26434 4510 WATER TEL/INT 101.98 22 01432 4510 SHOP TEL/INT 45.60 23 23440 4510 REX RAP TEL/INT 62.23 24 81461 4510 CULT ARTS TEL/INT 25.20 25 40464 4510 ROM THEAT TEL/INT 7.82 26 01410 4510 HR TEL/INT 19.11 27 04463 4510 TABERNACLETEL/INT 17.38 28 27475 4510 WASTEWATERTEL/INT 20.82 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 31 03323 4510 ZONE REC C TEL/INT 5.64 2,078.65 CHECK TOTAL 2,078.65 BLOW IT UP PARTIES, L2424 0000 222715 INV 06/01/2022 4/18/22 ACCOUNT DETAIL LINE AMOUNT 1 81512 4370 CULT ARTS 5 MAYO EXP 300.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 300.00 CHECK TOTAL 300.00 BLUE CROSS OF IDAHO 196 0000 INV 06/01/2022 221290063741 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -2,466.09 2 01 2785 GENERAL DENTAL 24,932.18 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2785 GENERAL DENTAL 42.22 22,599.11 CHECK TOTAL 22,599.11 BODEC, INC. 2435 0000 222880 INV 06/01/2022 20220621 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,230.20 1,230.20 CHECK TOTAL 1,230.20 BOUND TREE MEDICAL L211 0000 222468 INV 06/01/2022 84533114 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 261.36 261.36 BOUND TREE MEDICAL L211 0000 222986 INV 06/01/2022 84539877 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,053.27 1,053.27 CHECK TOTAL 1,314.63 BRADY INDUSTRIES, INC217 0000 222953 INV 06/01/2022 7351540 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,279.61 1,279.61 CHECK TOTAL 1,279.61 CAL RANCH STORES 228 0000 222686 INV 06/01/2022 58256 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 131.92 2 41438 5710 PARK CONSTCapital 599.90 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 731.82 CAL RANCH STORES 228 0000 222749 INV 06/01/2022 58306 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 174.97 2 27435 4610 WASTEWATEREQUIP REP 34.99 209.96 CAL RANCH STORES 228 0000 222764 INV 06/01/2022 58310 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 89.98 89.98 CAL RANCH STORES 228 0000 222781 INV 06/01/2022 58320 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 859.99 859.99 CAL RANCH STORES 228 0000 222890 INV 06/01/2022 58408 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 12.98 2 26434 4390 WATER SMTL/EQUIP 39.98 52.96 CAL RANCH STORES 228 0000 222918 INV 06/01/2022 58436 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 89.98 89.98 CAL RANCH STORES 228 0000 222548 INV 06/01/2022 58164 & 58165 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 19.99 19.99 CAL RANCH STORES 228 0000 222945 INV 06/01/2022 58453 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 6.45 6.45 CAL RANCH STORES 228 0000 222978 INV 06/01/2022 58479 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 37.76 37.76 CHECK TOTAL 2,098.89 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASPER, BRUCE B. 2318 0000 INV 06/01/2022 MAY 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 CEDAR RIDGE ANIMAL HO76 0000 INV 06/01/2022 APR 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 730.00 730.00 CHECK TOTAL 730.00 CEM AQUATICS 2220 0000 222632 INV 06/01/2022 7097 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 1,818.98 1,818.98 CHECK TOTAL 1,818.98 CHRISTENSEN DESIGN & 2406 0000 223029 INV 06/01/2022 6 ACCOUNT DETAIL LINE AMOUNT 1 40464 4430 ROM THEAT HIRED WORK 500.00 500.00 CHECK TOTAL 500.00 CLANCY SYSTEMS INTERN2235 0000 INV 06/01/2022 RI2205 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 COATES POWER EQUIPMEN324 0000 222763 INV 06/01/2022 77769 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 156.75 156.75 COATES POWER EQUIPMEN324 0000 223000 INV 06/01/2022 77945 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 183.11 183.11 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 339.86 COMMERCIAL TIRE 164 0000 222695 INV 06/01/2022 61852 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 124.60 124.60 CHECK TOTAL 124.60 CORE & MAIN LP 1154 0000 222912 INV 06/01/2022 Q907885 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 2,487.25 2,487.25 CORE & MAIN LP 1154 0000 222907 INV 06/01/2022 O004243 ACCOUNT DETAIL LINE AMOUNT 1 26434 4640 WATER SOFTWARE 3,625.00 2 26434 5259 WATER Capital 4,000.00 7,625.00 CHECK TOTAL 10,112.25 CRITTENDEN STANLEY A384 0000 INV 06/01/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 165.20 165.20 CHECK TOTAL 165.20 DAVIS KEVIN SHERREL 392 0000 INV 06/01/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 54.10 54.10 CHECK TOTAL 54.10 DAVIS, HAYDEN 2443 0000 223030 INV 06/01/2022 100200 ACCOUNT DETAIL LINE AMOUNT 1 40464 4430 ROM THEAT HIRED WORK 50.00 50.00 CHECK TOTAL 50.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DETAIL SHOP, LLC 2389 0000 222737 INV 06/01/2022 125 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 222975 INV 06/01/2022 132 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 80.05 80.05 CHECK TOTAL 160.10 DEVELOPMENT WORKSHOP 415 0000 INV 06/01/2022 JUNE 2022 LEASE ACCOUNT DETAIL LINE AMOUNT 1 03323 4634 ZONE REC C L-ZONE 2,706.09 2 03324 4634 KIDSBURG L-ZONE 902.02 3,608.11 CHECK TOTAL 3,608.11 DISCOUNT MUGS 2436 0000 222789 INV 06/01/2022 DM5145634 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 1,517.80 1,517.80 CHECK TOTAL 1,517.80 EDWARD JONES & CO. 2277 0000 INV 06/01/2022 EMPLOYEE CONTRIBUT ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 955.24 955.24 CHECK TOTAL 955.24 ELECTRIC MOTOR SERVIC442 0000 222567 INV 06/01/2022 93649 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 203.80 203.80 CHECK TOTAL 203.80 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRICAL WHOLESALE 440 0000 222815 INV 06/01/2022 S5313741.001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 1.58 2 23440 4600 REX RAP BR 265.31 266.89 CHECK TOTAL 266.89 ERICKSON, ERIC WILLAR2402 0000 INV 06/01/2022 MAY 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 FALL RIVER ELECTRIC 471 0000 INV 06/01/2022 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 57.40 57.40 FALL RIVER ELECTRIC 471 0000 INV 06/01/2022 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 80.06 80.06 CHECK TOTAL 137.46 FALLS PLUMBING SUPPLY472 0000 222540 INV 06/01/2022 942202 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 37.01 2 01438 4600 PARKS BR 13.57 3 41438 5710 PARK CONSTCapital 94.84 145.42 FALLS PLUMBING SUPPLY472 0000 222545 INV 06/01/2022 942224 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 17.93 2 41438 5710 PARK CONSTCapital 20.18 38.11 FALLS PLUMBING SUPPLY472 0000 222592 INV 06/01/2022 942753 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 25.66 2 41438 5710 PARK CONSTCapital 28.63 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 54.29 FALLS PLUMBING SUPPLY472 0000 222612 INV 06/01/2022 943078 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 18.92 18.92 FALLS PLUMBING SUPPLY472 0000 222652 INV 06/01/2022 943419 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 17.03 17.03 FALLS PLUMBING SUPPLY472 0000 222661 INV 06/01/2022 943458 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 993.67 993.67 FALLS PLUMBING SUPPLY472 0000 222663 INV 06/01/2022 943500 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 118.82 118.82 FALLS PLUMBING SUPPLY472 0000 222704 INV 06/01/2022 943814 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 60.97 60.97 FALLS PLUMBING SUPPLY472 0000 222821 INV 06/01/2022 945169 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 97.48 97.48 FALLS PLUMBING SUPPLY472 0000 222856 INV 06/01/2022 945912 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 5.79 5.79 FALLS PLUMBING SUPPLY472 0000 222875 INV 06/01/2022 946082 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 19.00 19.00 FALLS PLUMBING SUPPLY472 0000 222885 INV 06/01/2022 946221 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 101.66 101.66 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 222899 INV 06/01/2022 946460 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 105.79 105.79 FALLS PLUMBING SUPPLY472 0000 222948 INV 06/01/2022 947264 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 165.00 165.00 FALLS PLUMBING SUPPLY472 0000 222963 INV 06/01/2022 947436 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 612.48 612.48 FALLS PLUMBING SUPPLY472 0000 222964 INV 06/01/2022 947454 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 94.75 94.75 FALLS PLUMBING SUPPLY472 0000 222976 INV 06/01/2022 947576 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 41.51 41.51 CHECK TOTAL 2,690.69 FERTILE PEAT PRODUCTS1480 0000 222934 INV 06/01/2022 05831578 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 1,040.00 1,040.00 CHECK TOTAL 1,040.00 FISHER SCIENTIFIC CO.524 0000 222495 INV 06/01/2022 3149692 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 395.80 395.80 CHECK TOTAL 395.80 FOOTWEAR OUTFITTERS 1709 0000 222688 INV 06/01/2022 I1-10004224 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 2,880.00 2,880.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,880.00 FORSGREN & ASSOCIATES554 0000 222346 INV 06/01/2022 122136 ACCOUNT DETAIL LINE AMOUNT 1 44431 5841 STREET NEW12TH WIDEN 843.75 843.75 FORSGREN & ASSOCIATES554 0000 221635 INV 06/01/2022 122137 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 1,437.50 1,437.50 CHECK TOTAL 2,281.25 FRANCIS, PAUL MCKAY 2439 0000 INV 06/01/2022 MAY 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 FRATERNAL ORDER OF PO2282 0000 INV 06/01/2022 FRATERNAL ORDER2 ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,190.00 1,190.00 CHECK TOTAL 1,190.00 GOOD TIME RENTALS 1238 0000 222187 INV 06/01/2022 9305239 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 2,158.50 2,158.50 CHECK TOTAL 2,158.50 GRAHAM FIRE APPARATUS596 0000 222056 INV 06/01/2022 ID2022187 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 5,177.40 5,177.40 CHECK TOTAL 5,177.40 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK H.D. FOWLER COMPANY 2136 0000 222860 INV 06/01/2022 I6095171 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 595.32 595.32 CHECK TOTAL 595.32 HALEY VINCENT PRESTO1592 0000 INV 06/01/2022 MAY 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 HAMILTON MEDICAL, INC1679 0000 222999 INV 06/01/2022 23215379 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 2,806.94 2,806.94 CHECK TOTAL 2,806.94 HONNEN EQUIPMENT CO. 1697 0000 221684 INV 06/01/2022 1373851 ACCOUNT DETAIL LINE AMOUNT 1 02431 5164 STREETOPERCapital 290,837.68 290,837.68 CHECK TOTAL 290,837.68 IDAHO CHILD SUPPORT R525 0000 INV 06/01/2022 2211 GARNISHMENT1 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 IDAHO NCPERS GROUP LI711 0000 INV 06/01/2022 C624000000000620221 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 336.00 336.00 CHECK TOTAL 336.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO STEEL PRODUCTS 671 0000 222997 INV 06/01/2022 168716 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 262.00 262.00 CHECK TOTAL 262.00 INFINITE HYDRAULICS, 2327 0000 222993 INV 06/01/2022 2438 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,124.21 1,124.21 CHECK TOTAL 1,124.21 INTERMOUNTAIN GOLF CA734 0000 222802 INV 06/01/2022 276789 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 403.24 403.24 INTERMOUNTAIN GOLF CA734 0000 222538 INV 06/01/2022 277449 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 375.30 375.30 INTERMOUNTAIN GOLF CA734 0000 222896 INV 06/01/2022 277453 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 603.52 603.52 INTERMOUNTAIN GOLF CA734 0000 222882 INV 06/01/2022 277450 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 708.49 708.49 INTERMOUNTAIN GOLF CA734 0000 222793 INV 06/01/2022 277462 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 506.92 506.92 CHECK TOTAL 2,597.47 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IRON HORSE PROPERTIES2441 0000 222979 INV 06/01/2022 1600010091 ACCOUNT DETAIL LINE AMOUNT 1 27475 5840 WASTEWATERCapital 17,900.00 2 43431 5840 STR REPAIR RD RECON 124,945.14 3 44431 5840 STREET NEWCapital 220,968.68 363,813.82 CHECK TOTAL 363,813.82 JEFFERSON COUNTY ROAD493 0000 222837 INV 06/01/2022 5/16/22 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 100.00 100.00 JEFFERSON COUNTY ROAD493 0000 222894 INV 06/01/2022 5/19/22 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 100.00 100.00 CHECK TOTAL 200.00 JOHNSON, VANESSA 2437 0000 INV 06/01/2022 MAY 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY LL945 0000 222836 INV 06/01/2022 51566 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 20.00 20.00 KETTLE EMBROIDERY LL945 0000 222785 INV 06/01/2022 21692 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 560.93 560.93 KETTLE EMBROIDERY LL945 0000 222865 INV 06/01/2022 21616 ACCOUNT DETAIL LINE AMOUNT 1 03319 4270 MAD BBALL UNIFORMS 5,653.20 5,653.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 222872 INV 06/01/2022 21840 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 1,312.80 1,312.80 KETTLE EMBROIDERY LL945 0000 222952 INV 06/01/2022 21823 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 141.18 141.18 KETTLE EMBROIDERY LL945 0000 222932 INV 06/01/2022 21781 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 9,242.00 9,242.00 CHECK TOTAL 16,930.11 L.N. CURTIS & SONS 989 0000 221758 INV 06/01/2022 INV593703 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 544.39 544.39 CHECK TOTAL 544.39 LAWRENCE JAMES 1988 0000 INV 06/01/2022 MAY 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 LBISAT LLC 92 0000 220003 INV 06/01/2022 44720 ACCOUNT DETAIL LINE AMOUNT 1 37480 4510 WILDLAND TEL/INT 367.00 367.00 CHECK TOTAL 367.00 LITTLEFIELD ENTERPRIS1727 0000 222588 INV 06/01/2022 0111 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 272.90 272.90 CHECK TOTAL 272.90 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON COUNTY ROAD D1099 0000 222614 INV 06/01/2022 599298 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 570.00 570.00 MADISON COUNTY ROAD D1099 0000 222832 INV 06/01/2022 600478 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 432.00 432.00 MADISON COUNTY ROAD D1099 0000 222868 INV 06/01/2022 601295 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 456.00 456.00 MADISON COUNTY ROAD D1099 0000 222768 INV 06/01/2022 600323 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 552.00 552.00 MADISON COUNTY ROAD D1099 0000 222832 INV 06/01/2022 601078 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 558.00 558.00 CHECK TOTAL 2,568.00 MADISON COUNTY SHERIF1098 0000 INV 06/01/2022 MAY 2022 DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 10,762.46 10,762.46 MADISON COUNTY SHERIF1098 0000 INV 06/01/2022 MAY 2022 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 14,349.95 14,349.95 CHECK TOTAL 25,112.41 MADISON COUNTY SHERIF1098 0000 INV 06/01/2022 2211 WITHHOLDINGS1 ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 154.66 154.66 CHECK TOTAL 154.66 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MARX TODD ROBERT 1594 0000 INV 06/01/2022 MAY 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 MAUPIN WELDING, INC. 1146 0000 222870 INV 06/01/2022 143833 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 276.24 276.24 CHECK TOTAL 276.24 MCKINZIE COLE LAW PL2030 0000 INV 06/01/2022 JUNE 2022 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 MEDICINE SHOPPE #517 2423 0000 222782 INV 06/01/2022 436771 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 531.00 531.00 CHECK TOTAL 531.00 METROQUIP, INC. 573 0000 222794 INV 06/01/2022 P222794 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 740.44 740.44 METROQUIP, INC. 573 0000 222794 INV 06/01/2022 P15531 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 391.22 391.22 CHECK TOTAL 1,131.66 MINI MELTS OF IDAHO 1517 0000 222786 INV 06/01/2022 631 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 800.00 800.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 800.00 MOULTRIE, EVA ODESSA 2430 0000 INV 06/01/2022 MAY 2022 JANITORIA1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 CHECK TOTAL 400.00 NATIONWIDE TRUST COMP161 0000 INV 06/01/2022 EMPLOYEE CONTRIBUT ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,032.85 1,032.85 CHECK TOTAL 1,032.85 NIELSON MATTHEW 1161 0000 INV 06/01/2022 TRAVEL-AUSTIN, TX ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 324.93 324.93 CHECK TOTAL 324.93 O'REILLY AUTOMOTIVE, 2151 0000 222844 INV 06/01/2022 3134-143054 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 69.67 69.67 O'REILLY AUTOMOTIVE, 2151 0000 CRM 06/01/2022 3134-143148 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -26.99 -26.99 O'REILLY AUTOMOTIVE, 2151 0000 222861 INV 06/01/2022 3134-143279 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 153.48 153.48 O'REILLY AUTOMOTIVE, 2151 0000 222909 INV 06/01/2022 3134-143854 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.63 7.63 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 222946 INV 06/01/2022 3134-144727 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 22.11 22.11 CHECK TOTAL 225.90 OLD COUNTRY, LLC 2408 0000 INV 06/01/2022 MAY 2022 JANITOR ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 04462 4330 TABERNACLESUP-JAN 560.00 10 04463 4330 TABERNACLESUP-JAN 240.00 11 40464 4330 ROM THEAT SUP-JAN 640.00 4,960.00 CHECK TOTAL 4,960.00 OMEGA RAIL MANAGEMENT1925 0000 INV 06/01/2022 CHANGE REVIEW FEE ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 950.00 950.00 CHECK TOTAL 950.00 ORIGINAL WATERMEN, IN7 0000 222818 INV 06/01/2022 S76466 ACCOUNT DETAIL LINE AMOUNT 1 23440 4270 REX RAP UNIFORMS 1,755.87 1,755.87 CHECK TOTAL 1,755.87 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PACIFICSOURCE HEALTH 2399 0000 INV 06/01/2022 221350002879 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 272,500.37 2 01 2703 GENERAL HEALTH SAV -58,119.95 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 01 2702 GENERAL MEDICAL 674.91 5 01 2702 GENERAL MEDICAL 674.91 217,023.52 CHECK TOTAL 217,023.52 PARADISE POND & GARDE1269 0000 222855 INV 06/01/2022 1710 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERSUP FLOWER 500.00 500.00 PARADISE POND & GARDE1269 0000 222936 INV 06/01/2022 1713 ACCOUNT DETAIL LINE AMOUNT 1 01438 4305 PARKS SUP FLOWER 275.00 275.00 CHECK TOTAL 775.00 PARAMOUNT TWIN, INC. 470 0000 222878 INV 06/01/2022 15 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 1,472.00 1,472.00 CHECK TOTAL 1,472.00 PLATT ELECTRIC 1423 0000 222580 INV 06/01/2022 2S91672 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 154.14 154.14 PLATT ELECTRIC 1423 0000 222609 INV 06/01/2022 2T21817 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 17.51 17.51 PLATT ELECTRIC 1423 0000 222617 INV 06/01/2022 2T25476 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 68.87 68.87 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 222629 INV 06/01/2022 2T28273 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 12.22 12.22 PLATT ELECTRIC 1423 0000 222058 INV 06/01/2022 2P82304 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 42.49 42.49 PLATT ELECTRIC 1423 0000 222654 INV 06/01/2022 2T40351 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 428.00 428.00 PLATT ELECTRIC 1423 0000 222712 INV 06/01/2022 1Z28490 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 147.44 147.44 PLATT ELECTRIC 1423 0000 222692 INV 06/01/2022 2T59766 ACCOUNT DETAIL LINE AMOUNT 1 41438 5322 PARK CONSTCapital 263.38 263.38 PLATT ELECTRIC 1423 0000 222712 INV 06/01/2022 2T77290 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 176.43 2 01428 4600 ENGINEER BR 59.86 3 28418 4600 B SAFETY BR 37.81 4 29419 4600 GIS BR 40.96 315.06 PLATT ELECTRIC 1423 0000 222743 INV 06/01/2022 2T89222 ACCOUNT DETAIL LINE AMOUNT 1 27475 5298 WASTEWATERCapital 807.91 807.91 PLATT ELECTRIC 1423 0000 221804 INV 06/01/2022 2N39663 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 13.94 13.94 PLATT ELECTRIC 1423 0000 221878 INV 06/01/2022 2O68234 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 90.42 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 90.42 PLATT ELECTRIC 1423 0000 222968 INV 06/01/2022 2V09177 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 65.85 65.85 PLATT ELECTRIC 1423 0000 222990 INV 06/01/2022 2V17691 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 167.80 167.80 CHECK TOTAL 2,595.03 QUADIENT FINANCE USA,1926 0000 INV 06/01/2022 XX-2188 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 3,000.00 3,000.00 CHECK TOTAL 3,000.00 QUADIENT LEASING USA,1850 0000 INV 06/01/2022 N9420586 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 475.68 475.68 CHECK TOTAL 475.68 R & R PRODUCTS, INC. 1603 0000 222687 INV 06/01/2022 CD2673388 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 51.65 51.65 R & R PRODUCTS, INC. 1603 0000 222776 INV 06/01/2022 CD2672606 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 252.00 252.00 R & R PRODUCTS, INC. 1603 0000 222916 INV 06/01/2022 CD2676338 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 818.25 818.25 CHECK TOTAL 1,121.90 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & S AUTOMOTIVE 1604 0000 222788 INV 06/01/2022 25962 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 218.73 218.73 R & S AUTOMOTIVE 1604 0000 223028 INV 06/01/2022 26023 ACCOUNT DETAIL LINE AMOUNT 1 01417 4610 P & Z EQUIP REP 331.87 331.87 CHECK TOTAL 550.60 RENEGADE RENTALS, LLC2410 0000 221906 INV 06/01/2022 5684-0 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 100.28 100.28 CHECK TOTAL 100.28 REXBURG CHAMBER OF CO1774 0000 INV 06/01/2022 6084 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 525.00 525.00 CHECK TOTAL 525.00 RICHARDS AARON ROBER1950 0000 INV 06/01/2022 MAY 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 RICKS ROBERT 1858 0000 INV 06/01/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 165.20 165.20 CHECK TOTAL 165.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 06/01/2022 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,757.65 2 01438 4520 PARKS HEAT-LIGHT 26.55 3 01442 4520 BALL DIAM HEAT-LIGHT 689.55 5,473.75 CHECK TOTAL 5,473.75 ROD'S DIESEL & GENERA1860 0000 222931 INV 06/01/2022 220075 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 505.24 505.24 CHECK TOTAL 505.24 RULE STEEL TANKS, INC1862 0000 221789 INV 06/01/2022 0040040-IN ACCOUNT DETAIL LINE AMOUNT 1 25433 5219 SANITATION CAPITAL 43,330.00 43,330.00 CHECK TOTAL 43,330.00 SALT LAKE EXPRESS 337 0000 223003 INV 06/01/2022 71703 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 2,979.20 2,979.20 CHECK TOTAL 2,979.20 SHARE CORPORATION 2099 0000 222683 INV 06/01/2022 200459 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 1,674.94 1,674.94 CHECK TOTAL 1,674.94 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 06/01/2022 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 SILVER STAR COMMUNICA961 0000 INV 06/01/2022 ACCT #569697 ACCOUNT DETAIL LINE AMOUNT 1 03323 4510 ZONE REC C TEL/INT 51.87 2 03324 4510 KIDSBURG TEL/INT 51.86 103.73 CHECK TOTAL 398.71 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SIMPER, STEPHEN 2051 0000 INV 06/01/2022 TRAVEL-BOISE/INOA ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 264.00 264.00 CHECK TOTAL 264.00 SITEONE LANDSCAPE SUP890 0000 222625 INV 06/01/2022 118662475-001 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 1,830.65 1,830.65 SITEONE LANDSCAPE SUP890 0000 222940 INV 06/01/2022 119507197-001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 577.13 577.13 CHECK TOTAL 2,407.78 SMITH SALLY 116 0000 INV 06/01/2022 MAY 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SOLAR STYLE WINDOW TI2002 0000 222830 INV 06/01/2022 33176 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 125.00 2 01421 4610 POL ADMIN EQUIP REP 75.00 200.00 CHECK TOTAL 200.00 SOUTHWESTERN EQUIPMEN190 0000 222649 INV 06/01/2022 041388 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,479.11 2,479.11 SOUTHWESTERN EQUIPMEN190 0000 222876 INV 06/01/2022 041449 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 2,640.73 2,640.73 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 5,119.84 SPECTRA ASSOCIATES, I364 0000 221412 INV 06/01/2022 42010-F ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 293.50 293.50 CHECK TOTAL 293.50 SPENCER RAMMELL LAW 1658 0000 INV 06/01/2022 JUNE 2022 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 STALLING'S AUTOMOTIVE1655 0000 222939 INV 06/01/2022 380 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 200.00 200.00 CHECK TOTAL 200.00 STANDARD JOURNAL 2045 0000 222469 INV 06/01/2022 227231 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 235.85 235.85 CHECK TOTAL 235.85 STANDARD PLUMBING 2054 0000 222613 INV 06/01/2022 QFB781 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 21.06 21.06 STANDARD PLUMBING 2054 0000 222797 INV 06/01/2022 QGCP48 ACCOUNT DETAIL LINE AMOUNT 1 01449 4613 REC ADMIN SPLASH REP 6.90 6.90 CHECK TOTAL 27.96 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STONES TOWN & COUNTRY2122 0000 222874 INV 06/01/2022 175024 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 180.00 180.00 STONES TOWN & COUNTRY2122 0000 222973 INV 06/01/2022 90673P ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 60.38 60.38 CHECK TOTAL 240.38 STRAIGHTEDGE SANDBLAS2343 0000 222895 INV 06/01/2022 2137 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 3,737.00 3,737.00 CHECK TOTAL 3,737.00 STRYKER CORPORATION 2126 0000 222835 INV 06/01/2022 3753241M ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 10,909.80 2 23440 4610 REX RAP EQUIP REP 376.20 3 37480 4610 WILDLAND EQUIP REP 2,633.40 13,919.40 CHECK TOTAL 13,919.40 SYSCO IDAHO, INC. 110 0000 222766 INV 06/01/2022 240049958 4 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 4,412.79 4,412.79 SYSCO IDAHO, INC. 110 0000 222983 INV 06/01/2022 240058276 9 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 755.70 2 23440 4341 REX RAP INV-CONC 1,621.48 2,377.18 CHECK TOTAL 6,789.97 SYSTEMS DESIGN WEST 800 0000 INV 06/01/2022 20220930 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 3,469.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3,469.98 CHECK TOTAL 3,469.98 TETON COMMUNICATIONS,2138 0000 222814 INV 06/01/2022 21095 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 255.00 255.00 CHECK TOTAL 255.00 TETON MICROBIOLOGY LA721 0000 222689 INV 06/01/2022 2205091 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 TETON MICROBIOLOGY LA721 0000 222791 INV 06/01/2022 2205227 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 60.00 60.00 CHECK TOTAL 150.00 TURF EQUIPMENT & IRRI2162 0000 222893 INV 06/01/2022 3006201-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 2,237.07 2,237.07 CHECK TOTAL 2,237.07 TYLER TECHNOLOGIES, I2032 0000 220420 INV 06/01/2022 045-377651 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 3,912.00 3,912.00 CHECK TOTAL 3,912.00 UNIFORMS2GEAR, INC. 522 0000 222935 INV 06/01/2022 2022-04-0112 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 13.00 13.00 CHECK TOTAL 13.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UPPER VALLEY VET CLIN2171 0000 INV 06/01/2022 APR 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 50.00 50.00 CHECK TOTAL 50.00 VALCOM-SALT LAKE CITY2178 0000 222714 INV 06/01/2022 714108 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 9,600.49 9,600.49 CHECK TOTAL 9,600.49 VALLI INFORMATION SYS2180 0000 INV 06/01/2022 82249 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 683.29 2 26434 4495 WATER STMNT BILL 683.30 3 27435 4495 WASTEWATERSTMNT BILL 341.65 4 27475 4495 WASTEWATERSTMNT BILL 341.65 2,049.89 CHECK TOTAL 2,049.89 WESTERN LEASING & SAL2440 0000 222864 INV 06/01/2022 1318791 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 666.34 666.34 WESTERN LEASING & SAL2440 0000 222949 INV 06/01/2022 1318822 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 869.37 869.37 CHECK TOTAL 1,535.71 WHEELER ERIC 2209 0000 INV 06/01/2022 TRAVEL-BOISE/INOA ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 264.00 264.00 CHECK TOTAL 264.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WOLFE BRAD 368 0000 INV 06/01/2022 MAY 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 218 INVOICES WARRANT TOTAL 1,168,695.62 1,168,695.62 CASH ACCOUNT BALANCE -430,933.02 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 37Page Preliminary Check Run Summary CHECK RUN:20220601 06/01/2022 DUE DATE:06/01/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 12.00 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 273,850.19 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -60,586.04 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,190.00 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 955.24 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,032.85 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 336.00 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 184.29 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 154.66 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 24,974.40 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 2.01 18.21 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4610 EQUIPMENT REPAIRS 6.00 -152.85 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 21.47 123.54 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 525.00 12,743.15 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 15.83 1,023.73 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -450.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 37.85 374.38 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 293.50 497.69 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 101.17 482.18 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 550.49 -253.15 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 179.76 1,589.99 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5104 IT-RENOVATION-/EXPANS 9,600.49 -15,257.15 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -189.71 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 3,475.68 -1,530.09 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 324.93 5,273.67 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 145.08 841.10 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 176.43 1,584.18 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-3,912.00 -10,513.78 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 -61,428.83 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 295.00 2,453.14 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 21.47 298.99 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 20.00 1,922.36 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.425.00 949.50 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 235.85 -2,403.77 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 48.04 1,063.58 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 331.87 289.23 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 13.00 4,063.56 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 179.96 762.52 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 229.88 4,948.96 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 205.05 6,997.26 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 38Page 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 146.47 2,694.63 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 2,292.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 200.00 821.28 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 14,349.95 -21,333.31 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 148.10 3,201.61 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 147.44 -3,144.21 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 690.00 459.85 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 4,347.53 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 528.00 981.11 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 64.42 2,545.67 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 260.05 -5,448.97 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 780.00 1,672.76 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 32.21 321.61 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 31.00 682.62 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 48.04 1,810.97 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 1,087.45 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 98.19 389.11 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 76.39 787.90 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 471.87 -7,830.93 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 463.29 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 49.32 165.11 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 333.00 -187.73 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 1,316.62 8,633.48 01 01438 PARKS 01.30.38.438.000.4305 SUPPLIES-FLOWERS 275.00 525.00 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 1,040.00 5,199.07 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 1,039.68 6,174.47 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 2,722.90 1,045.82 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 25.46 843.31 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 26.55 13,562.67 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 15.15 3,821.19 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 701.55 23,442.21 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 317.61 14,585.89 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 689.55 1,094.85 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 64.42 562.69 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 41.90 1,011.08 FUND TOTAL 298,896.41 CASH ACCOUNT 99 1001 BALANCE -430,933.02 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS 500.00 5,780.94 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/D 2,768.00 25,356.47 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 663.34 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 19.99 1,719.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 17.19 2,031.17 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 2,839.05 6,935.21 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 39Page 02 02431 STREET OPERATIONS 02.40.31.431.000.5164 TRACK HOE/TRACTOR 290,837.68 -7,087.68 FUND TOTAL 297,088.58 CASH ACCOUNT 99 1001 BALANCE -430,933.02 03 03319 REC MAD BASEBALL 03.30.49.319.000.4270 UNIFORMS 5,653.20 -808.51 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 1,555.70 -444.16 03 03319 REC MAD BASEBALL 03.30.49.319.000.4610 EQUIPMENT REPAIRS 9.00 -9.00 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES 3,137.58 -1,257.58 03 03320 REC CAROUSEL 03.30.49.320.000.4600 BUILDING/GROUNDS REPA 48.72 751.28 03 03320 REC CAROUSEL 03.30.49.320.000.4610 EQUIPMENT REPAIRS 6.00 677.06 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 10,759.80 2,787.61 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 2,979.20 -3,104.85 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4500 PUBLISHING/ADVERTISIN 229.50 2,464.13 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 57.51 296.59 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4634 LEASE-ZONE FROM DEV W 2,706.09 7,704.40 03 03324 REC KIDSBURG 03.30.49.324.000.4430 HIRED WORK 775.01 -557.91 03 03324 REC KIDSBURG 03.30.49.324.000.4510 TELEPHONE & INTERNET 51.86 133.26 03 03324 REC KIDSBURG 03.30.49.324.000.4634 LEASE-ZONE FROM DEV W 902.02 2,534.86 FUND TOTAL 28,871.19 CASH ACCOUNT 99 1001 BALANCE -430,933.02 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -1,741.53 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4610 EQUIPMENT REPAIRS 38.00 609.50 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -720.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 20.92 147.46 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4610 EQUIPMENT REPAIRS 12.00 530.82 FUND TOTAL 870.92 CASH ACCOUNT 99 1001 BALANCE -430,933.02 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 1,472.00 9,053.50 FUND TOTAL 1,472.00 CASH ACCOUNT 99 1001 BALANCE -430,933.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 1,384.08 399,509.65 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 54.10 3,379.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 2,880.00 -6,031.21 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 4,652.57 11,324.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) 149.97 3,827.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 991.04 -5,251.50 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-AMB (COLLE 3,469.98 15,043.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 10,762.46 6,678.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 40Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 1,017.01 2,876.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 359.52 788.96 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 461.00 -5,437.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 6,230.05 22,504.57 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 10,909.80 4,640.46 FUND TOTAL 43,321.58 CASH ACCOUNT 99 1001 BALANCE -430,933.02 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4270 UNIFORMS 3,629.60 988.36 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 6,034.27 15,611.86 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 70.78 438.76 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 265.31 2,413.75 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 2,231.24 837.84 FUND TOTAL 12,231.20 CASH ACCOUNT 99 1001 BALANCE -430,933.02 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 102.70 18.43 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4610 EQUIPMENT REPAIRS 9.00 3,570.44 FUND TOTAL 111.70 CASH ACCOUNT 99 1001 BALANCE -430,933.02 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 563.37 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 683.29 2,291.91 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 40.30 481.08 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 6,688.55 30,761.14 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5219 2 AND 3 YARD BINS 43,330.00 -69,322.00 FUND TOTAL 50,848.80 CASH ACCOUNT 99 1001 BALANCE -430,933.02 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 12.98 10,004.01 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 39.98 4,364.03 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 683.30 2,291.89 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 118.82 2,828.77 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 90.42 6,181.55 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 188.49 12,621.40 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 1,012.59 43.27 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/2,487.25 12,240.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 3,625.00 -11,387.48 26 26434 WATER OPERATIONS 26.60.34.434.000.5259 HANDHELD METER READ S 4,000.00 -4,000.00 FUND TOTAL 12,258.83 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 41Page CASH ACCOUNT 99 1001 BALANCE -430,933.02 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 1,839.94 1,363.81 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 2,945.50 8,567.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 820.97 -2,151.75 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 2,363.39 440.28 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 341.65 1,145.94 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 78.74 2,229.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 79.27 1,076.33 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 13.94 35,272.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,600.36 9,702.31 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 2,848.28 12,787.83 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5274 MIXER-OXIDATION-10 TO 10,400.00 -44,511.07 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 428.00 1,119.80 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 341.65 1,045.95 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 25.23 1,306.75 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 57.40 11,687.54 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 24.00 17,696.92 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5298 PORTABLE GENERATOR 807.91 12,163.09 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5840 12TH W - UNIV-WW EXT 17,900.00 -17,900.00 FUND TOTAL 42,916.23 CASH ACCOUNT 99 1001 BALANCE -430,933.02 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 2,527.96 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 155.91 1,382.93 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 48.25 761.32 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 146.38 2,168.08 FUND TOTAL 716.54 CASH ACCOUNT 99 1001 BALANCE -430,933.02 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 393.55 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 78.49 711.97 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 52.27 1,025.51 FUND TOTAL 527.26 CASH ACCOUNT 99 1001 BALANCE -430,933.02 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 330.40 25,862.66 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 407.04 4,275.68 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 3,138.64 2,778.77 FUND TOTAL 3,876.08 CASH ACCOUNT 99 1001 BALANCE -430,933.02 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 42Page 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -1,984.66 40 40464 ROMANCE THEATER 40.30.62.464.000.4430 HIRED WORK 550.00 -1,283.13 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.18 99.68 40 40464 ROMANCE THEATER 40.30.62.464.000.4610 EQUIPMENT REPAIRS 114.00 241.00 FUND TOTAL 1,314.18 CASH ACCOUNT 99 1001 BALANCE -430,933.02 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5322 NATURE PARK LARGE PLA 263.38 -263.38 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 2,740.96 -39,495.82 FUND TOTAL 3,004.34 CASH ACCOUNT 99 1001 BALANCE -430,933.02 43 43431 STREET REPAIR/RECONST 43.40.31.431.000.5840 12TH W-UNIV RD RECONS 124,945.14 -124,945.14 FUND TOTAL 124,945.14 CASH ACCOUNT 99 1001 BALANCE -430,933.02 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5840 TRAFF SIG/WIDEN 12TH 220,968.68 -263,621.13 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5841 WIDENROAD E UNIV BLVD 843.75 3,831.25 FUND TOTAL 221,812.43 CASH ACCOUNT 99 1001 BALANCE -430,933.02 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 296.64 1,283.92 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 51.65 -1,353.31 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 110.00 -1,495.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 258.00 -774.72 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 818.25 3,638.79 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 -600.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 2,293.72 5,129.44 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 2,076.11 -2,519.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 55.00 7,538.02 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 330.00 -2,784.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 17.51 -2,546.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 165.00 2,778.63 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 2,237.07 2,660.08 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 2,597.47 -1,105.38 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5574 LEAN TO/EXPAND DECK-C 3,737.00 -69,893.07 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5789 TL-EXPAND PARKING LOT 612.48 33,430.02 FUND TOTAL 16,055.90 CASH ACCOUNT 99 1001 BALANCE -430,933.02 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/01/2022 07:46:42 Pam Wren (pamw) apwarrnt 43Page 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.5792 CONSTRUCTION COSTS-CO 1,437.50 -1,137,450.63 FUND TOTAL 1,437.50 CASH ACCOUNT 99 1001 BALANCE -430,933.02 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 31.10 118.18 81 81512 REXBURG CA CINCO DE M 81.30.62.512.000.4370 CINCO MAYO EXP 300.00 -1,740.10 FUND TOTAL 331.10 CASH ACCOUNT 99 1001 BALANCE -430,933.02 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 950.00 2,603,367.21 FUND TOTAL 950.00 CASH ACCOUNT 99 1001 BALANCE -430,933.02 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,837.71 38,937.64 FUND TOTAL 4,837.71 CASH ACCOUNT 99 1001 BALANCE -430,933.02 WARRANT SUMMARY TOTAL 1,168,695.62 GRAND TOTAL 1,168,695.62