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20220615 Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT DATE: 06/15/2022 CHECK RUN: 20220615 AMOUNT: 1,110,196.95 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: j0e4A N e Council Representative Signature: Date: 4 o� 022 Report generated: 06/15/2022 07:12:22 User Pam Wren (pamw) Page Program ID: apwarrnt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 1Page DATE: 06/15/2022 CHECK RUN:20220615 AMOUNT: 1,110,196.95 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: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 ENGINE & RADIATOR27 0000 222710 INV 06/15/2022 22-17961 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 908.00 908.00 CHECK TOTAL 908.00 A-1 FIRE PROTECTION S1646 0000 223248 INV 06/15/2022 25717 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 67.00 2 01408 4300 BLDG MAINT SUPPLIES 57.00 3 01417 4300 P & Z SUPPLIES 57.00 4 01420 4300 POL PATROLSUPPLIES 171.00 5 01421 4300 POL ADMIN SUPPLIES 57.00 6 01422 4300 POL DETEC SUPPLIES 57.00 7 01423 4300 POL ANIMAL SUPPLIES 10.00 8 01428 4300 ENGINEER SUPPLIES 57.00 9 01438 4300 PARKS SUPPLIES 285.00 10 01449 4300 REC ADMIN SUPPLIES 114.00 11 02431 4300 STREETOPERSUPPLIES 171.00 12 17480 4398 FIRE DEPT SM/TL AMB 266.00 13 24465 4300 FLIGHT MUS SUPPLIES 101.00 14 26434 4300 WATER SUPPLIES 202.00 15 27475 4300 WASTEWATERSUPPLIES 57.00 16 28418 4300 B SAFETY SUPPLIES 134.00 17 50437 4300 GOLF OPER SUPPLIES 67.00 18 50437 4600 GOLF OPER BR 66.00 1,996.00 CHECK TOTAL 1,996.00 A-1 WINDSHIELD, INC. 25 0000 223046 INV 06/15/2022 74976 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 225.00 225.00 CHECK TOTAL 225.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AFLAC 16 0000 INV 06/15/2022 393953 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,704.52 2 17480 4200 FIRE DEPT BENEFITS 268.94 1,973.46 CHECK TOTAL 1,973.46 ALLEN, DANIEL R. 35 0000 INV 06/15/2022 TRAVEL-MESA, AZ ACCOUNT DETAIL LINE AMOUNT 1 01420 4470 POL PATROLTTM 413.00 413.00 CHECK TOTAL 413.00 ALPHAGRAPHICS OF REXB2006 0000 223080 INV 06/15/2022 RX-256985 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 18.40 18.40 ALPHAGRAPHICS OF REXB2006 0000 222807 INV 06/15/2022 RX-253417 ACCOUNT DETAIL LINE AMOUNT 1 03305 4371 M ST MILE REC PROG 270.00 270.00 ALPHAGRAPHICS OF REXB2006 0000 223059 INV 06/15/2022 RX-256688 ACCOUNT DETAIL LINE AMOUNT 1 03321 4500 TDM AD 55.43 55.43 ALPHAGRAPHICS OF REXB2006 0000 222679 INV 06/15/2022 RX-251888 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 33.98 33.98 ALPHAGRAPHICS OF REXB2006 0000 222807 INV 06/15/2022 RX-253413 ACCOUNT DETAIL LINE AMOUNT 1 03322 4500 FOAMY 5 K AD 270.00 270.00 ALPHAGRAPHICS OF REXB2006 0000 222933 INV 06/15/2022 RX-255101 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 427.48 427.48 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPHAGRAPHICS OF REXB2006 0000 222829 INV 06/15/2022 RX-250867 ACCOUNT DETAIL LINE AMOUNT 1 03390 4500 RECPROGRAMAD 1,627.23 2 23440 4500 REX RAP AD 1,084.00 2,711.23 ALPHAGRAPHICS OF REXB2006 0000 223053 INV 06/15/2022 RX-256598 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 11.15 11.15 ALPHAGRAPHICS OF REXB2006 0000 223183 INV 06/15/2022 RX-257666 ACCOUNT DETAIL LINE AMOUNT 1 01421 3080 POL ADMIN PERM PRKNG 44.58 44.58 CHECK TOTAL 3,842.25 AMERICAN PUMP CO. 40 0000 223033 INV 06/15/2022 35484 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 1,200.21 1,200.21 CHECK TOTAL 1,200.21 ANALYTICAL LABS 49 0000 222620 INV 06/15/2022 91063 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 1,088.90 1,088.90 CHECK TOTAL 1,088.90 ANYTIME FITNESS 2267 0000 INV 06/15/2022 060122 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 1,360.31 1,360.31 CHECK TOTAL 1,360.31 APPARATUS EQUIPMENT &568 0000 223225 INV 06/15/2022 22-IV-1141 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 97,967.52 97,967.52 CHECK TOTAL 97,967.52 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 06/15/2022 2620000705588 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.04 2 28418 4430 B SAFETY HIRED WORK 1.37 3 01428 4431 ENGINEER HW-ENG 2.20 4 29419 4430 GIS HIRED WORK 1.37 5 50437 4430 GOLF OPER HIRED WORK 16.46 27.44 ARAMARK UNIFORM & CAR2196 0000 INV 06/15/2022 262000072382 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.04 2 28418 4430 B SAFETY HIRED WORK 1.37 3 01428 4431 ENGINEER HW-ENG 2.20 4 29419 4430 GIS HIRED WORK 1.37 5 50437 4430 GOLF OPER HIRED WORK 16.46 27.44 ARAMARK UNIFORM & CAR2196 0000 INV 06/15/2022 2620002819 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.04 2 28418 4430 B SAFETY HIRED WORK 1.37 3 01428 4431 ENGINEER HW-ENG 2.20 4 29419 4430 GIS HIRED WORK 1.37 5 50437 4430 GOLF OPER HIRED WORK 16.46 27.44 ARAMARK UNIFORM & CAR2196 0000 INV 06/15/2022 2620004631 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.04 2 28418 4430 B SAFETY HIRED WORK 1.37 3 01428 4431 ENGINEER HW-ENG 2.20 4 29419 4430 GIS HIRED WORK 1.37 5 50437 4430 GOLF OPER HIRED WORK 16.46 27.44 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 06/15/2022 2620006211 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.04 2 28418 4430 B SAFETY HIRED WORK 1.37 3 01428 4431 ENGINEER HW-ENG 2.20 4 29419 4430 GIS HIRED WORK 1.37 5 50437 4430 GOLF OPER HIRED WORK 16.46 27.44 CHECK TOTAL 137.20 ARCHIBALD INSURANCE, 60 0000 INV 06/15/2022 UMA0011154SP22A ACCOUNT DETAIL LINE AMOUNT 1 24465 4469 FLIGHT MUS INS 50/50 9,552.00 9,552.00 CHECK TOTAL 9,552.00 ARDS GLASS AND PAINT 82 0000 222851 INV 06/15/2022 8559 ACCOUNT DETAIL LINE AMOUNT 1 01420 4680 POL PATROLLIAB LOSS 206.12 206.12 CHECK TOTAL 206.12 ARK SECURITY & ELECTR74 0000 222897 INV 06/15/2022 8100 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 4,236.00 4,236.00 ARK SECURITY & ELECTR74 0000 223037 INV 06/15/2022 8231 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 20.00 20.00 ARK SECURITY & ELECTR74 0000 223061 INV 06/15/2022 8280 ACCOUNT DETAIL LINE AMOUNT 1 01420 4680 POL PATROLLIAB LOSS 144.98 144.98 CHECK TOTAL 4,400.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARTISTIC SIGN DESIGN 273 0000 222943 INV 06/15/2022 22-270 ACCOUNT DETAIL LINE AMOUNT 1 18480 5021 FIRE EQUIP CAPITAL 48.00 48.00 CHECK TOTAL 48.00 B'S PORTABLE TOILETS 134 0000 223026 INV 06/15/2022 6362 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 2,846.20 2,846.20 B'S PORTABLE TOILETS 134 0000 223086 INV 06/15/2022 6374 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 364.62 364.62 CHECK TOTAL 3,210.82 BALDWIN, HAZEN KYLE 137 0000 INV 06/15/2022 TRAVEL-BOISE/AIC ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 158.00 158.00 CHECK TOTAL 158.00 BANCORP BANK 1496 0000 INV 06/15/2022 545658 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 17,591.19 17,591.19 BANCORP BANK 1496 0000 INV 06/15/2022 550145 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 73,399.36 73,399.36 CHECK TOTAL 90,990.55 BANK OF AMERICA 2271 0000 INV 06/15/2022 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 47,575.52 47,575.52 CHECK TOTAL 47,575.52 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BARRETT BUSINESS SERV963 0000 INV 06/15/2022 3208889 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 2,462.07 2,462.07 CHECK TOTAL 2,462.07 BEARING & INDUSTRIAL 145 0000 222639 INV 06/15/2022 139455-2 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 92.42 92.42 BEARING & INDUSTRIAL 145 0000 222812 INV 06/15/2022 139906-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.67 15.67 BEARING & INDUSTRIAL 145 0000 222773 INV 06/15/2022 139992-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 262.76 262.76 BEARING & INDUSTRIAL 145 0000 222848 INV 06/15/2022 140128-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.69 48.69 BEARING & INDUSTRIAL 145 0000 222857 INV 06/15/2022 140148-2 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 131.04 131.04 BEARING & INDUSTRIAL 145 0000 222923 INV 06/15/2022 140441-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 131.03 131.03 BEARING & INDUSTRIAL 145 0000 222962 INV 06/15/2022 140594-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.92 10.92 BEARING & INDUSTRIAL 145 0000 223002 INV 06/15/2022 140722-2 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 67.20 67.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 223022 INV 06/15/2022 140812-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.04 14.04 BEARING & INDUSTRIAL 145 0000 223055 INV 06/15/2022 140989-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 57.10 57.10 CHECK TOTAL 830.87 BERRY OIL 157 0000 223241 INV 06/15/2022 083784 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,100.12 1,100.12 BERRY OIL 157 0000 223241 INV 06/15/2022 083785 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 3,908.90 3,908.90 CHECK TOTAL 5,009.02 BILL'S BIKE SHOP 174 0000 223134 INV 06/15/2022 16370 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 97.00 97.00 CHECK TOTAL 97.00 BLACK SAND MASONRY MI1082 0000 222697 INV 06/15/2022 1107 ACCOUNT DETAIL LINE AMOUNT 1 50436 4327 GOLF OPER SUP-SAND 660.00 2 50437 4327 GOLF OPER SUP-SAND 3,300.00 3,960.00 CHECK TOTAL 3,960.00 BMC WEST LLC 205 0000 222727 INV 06/15/2022 71270030-00 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 29.06 29.06 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BMC WEST LLC 205 0000 222729 INV 06/15/2022 71270324-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 56.97 56.97 BMC WEST LLC 205 0000 222745 INV 06/15/2022 71279775-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 114.54 114.54 BMC WEST LLC 205 0000 222808 INV 06/15/2022 71307184-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 9.48 9.48 BMC WEST LLC 205 0000 222924 INV 06/15/2022 71372906-00 ACCOUNT DETAIL LINE AMOUNT 1 01420 4680 POL PATROLLIAB LOSS 328.99 328.99 BMC WEST LLC 205 0000 222981 INV 06/15/2022 71396866-00 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 10.72 2 01428 4600 ENGINEER BR 3.64 3 28418 4600 B SAFETY BR 2.30 4 29419 4600 GIS BR 2.48 19.14 CHECK TOTAL 558.18 BOIVIE, DOUG 204 0000 INV 06/15/2022 TRAVEL-AURORA, CO ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 610.00 610.00 CHECK TOTAL 610.00 BRENT'S LAWN & LEISUR212 0000 222823 INV 06/15/2022 93844 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 21.40 21.40 BRENT'S LAWN & LEISUR212 0000 222877 INV 06/15/2022 93924 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 65.79 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 65.79 BRENT'S LAWN & LEISUR212 0000 222971 INV 06/15/2022 94015 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 10.61 10.61 BRENT'S LAWN & LEISUR212 0000 222971 INV 06/15/2022 94016 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 46.26 46.26 CHECK TOTAL 144.06 BRIGGS ROOFING COMPAN218 0000 223090 INV 06/15/2022 921-1 50% DOWN PYMNT ACCOUNT DETAIL LINE AMOUNT 1 01421 5517 POL ADMIN Capital 55,228.50 55,228.50 CHECK TOTAL 55,228.50 BROULIM'S 215 0000 222678 INV 06/15/2022 81-1341405 ACCOUNT DETAIL LINE AMOUNT 1 04462 4308 TABERNACLESUP ORCH 129.88 129.88 BROULIM'S 215 0000 222678 INV 06/15/2022 82-1119030 ACCOUNT DETAIL LINE AMOUNT 1 81512 4370 CULT ARTS 5 MAYO EXP 38.96 38.96 BROULIM'S 215 0000 222681 INV 06/15/2022 06-1759841 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 30.00 30.00 BROULIM'S 215 0000 222700 INV 06/15/2022 10-1042560 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 77.40 77.40 BROULIM'S 215 0000 222706 INV 06/15/2022 06-1760217 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 29.87 29.87 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 222734 INV 06/15/2022 06-1762327 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 96.20 96.20 BROULIM'S 215 0000 222784 INV 06/15/2022 05-2175023 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 65.18 65.18 BROULIM'S 215 0000 222809 INV 06/15/2022 03-2253522 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 78.07 78.07 BROULIM'S 215 0000 222828 INV 06/15/2022 06-1764647 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 25.44 25.44 BROULIM'S 215 0000 222862 INV 06/15/2022 03-2256940 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 61.78 61.78 BROULIM'S 215 0000 222883 INV 06/15/2022 03-2257617 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 27.78 27.78 BROULIM'S 215 0000 222898 INV 06/15/2022 05-2180068 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 269.65 269.65 BROULIM'S 215 0000 222930 INV 06/15/2022 05-2182012 ACCOUNT DETAIL LINE AMOUNT 1 01432 4470 SHOP TTM 120.42 120.42 BROULIM'S 215 0000 222950 INV 06/15/2022 05-2182307 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 3.49 2 17480 4478 FIRE DEPT TTM PC RET 74.62 78.11 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 222974 INV 06/15/2022 07-1620968 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 50.07 50.07 BROULIM'S 215 0000 223005 INV 06/15/2022 07-1621562 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 21.62 21.62 BROULIM'S 215 0000 223032 INV 06/15/2022 81-1350002 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 29.96 29.96 BROULIM'S 215 0000 223047 INV 06/15/2022 91-1063226 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 82.44 82.44 CHECK TOTAL 1,312.83 BUCKNER COMPANY OF ID2280 0000 INV 06/15/2022 102412 ACCOUNT DETAIL LINE AMOUNT 1 24465 4469 FLIGHT MUS INS 50/50 91.00 91.00 CHECK TOTAL 91.00 BURKS TRACTOR COMPANY2316 0000 220315 INV 06/15/2022 MT10488 ACCOUNT DETAIL LINE AMOUNT 1 48447 5331 ARPRT CONSCapital 307,100.00 307,100.00 CHECK TOTAL 307,100.00 BUSBY, JORDAN 117 0000 INV 06/15/2022 TRAVEL-BOISE/AIC ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 518.36 518.36 CHECK TOTAL 518.36 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BYU-IDAHO 256 0000 INV 06/15/2022 I:CIN-18540 ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 718.54 718.54 CHECK TOTAL 718.54 CALL OIL COMPANY 261 0000 222799 INV 06/15/2022 4422 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 17.63 17.63 CALL OIL COMPANY 261 0000 222871 INV 06/15/2022 4517 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 370.12 2 50437 4350 GOLF OPER FUEL/OIL 737.48 1,107.60 CALL OIL COMPANY 261 0000 222847 INV 06/15/2022 4591 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.94 16.94 CALL OIL COMPANY 261 0000 222863 INV 06/15/2022 4625 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 25.01 25.01 CALL OIL COMPANY 261 0000 222881 INV 06/15/2022 4669 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 17.36 17.36 CALL OIL COMPANY 261 0000 222891 INV 06/15/2022 4683 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.39 16.39 CALL OIL COMPANY 261 0000 222891 INV 06/15/2022 4684 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 13.67 13.67 CALL OIL COMPANY 261 0000 222914 INV 06/15/2022 4746 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 107.11 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 107.11 CALL OIL COMPANY 261 0000 222960 INV 06/15/2022 4872 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 582.64 2 01432 4610 SHOP EQUIP REP 26.31 608.95 CALL OIL COMPANY 261 0000 222991 INV 06/15/2022 4927 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 27.44 27.44 CALL OIL COMPANY 261 0000 223006 INV 06/15/2022 4982 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 28.36 28.36 CALL OIL COMPANY 261 0000 223024 INV 06/15/2022 5007 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 100.00 100.00 CALL OIL COMPANY 261 0000 223041 INV 06/15/2022 5027 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 2,999.40 2,999.40 CALL OIL COMPANY 261 0000 223042 INV 06/15/2022 5028 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 607.17 607.17 CHECK TOTAL 5,693.03 CDW GOVERNMENT, INC. 692 0000 222904 INV 06/15/2022 Z029329 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 2,004.57 2 81461 4300 CULT ARTS SUPPLIES 1,002.28 3,006.85 CDW GOVERNMENT, INC. 692 0000 222904 INV 06/15/2022 z035701 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 227.78 227.78 CHECK TOTAL 3,234.63 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CEDAR RIDGE ANIMAL HO76 0000 INV 06/15/2022 MAY 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 205.00 205.00 CHECK TOTAL 205.00 CENTURY LINK 2169 0000 INV 06/15/2022 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 130.53 130.53 CENTURY LINK 2169 0000 INV 06/15/2022 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 06/15/2022 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 63.81 63.81 CENTURY LINK 2169 0000 INV 06/15/2022 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 63.81 63.81 CENTURY LINK 2169 0000 INV 06/15/2022 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 114.37 114.37 CENTURY LINK 2169 0000 INV 06/15/2022 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 74.96 74.96 CENTURY LINK 2169 0000 INV 06/15/2022 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 74.96 74.96 CENTURY LINK 2169 0000 INV 06/15/2022 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 193.34 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 193.34 CHECK TOTAL 784.77 CHAMBERS, ROBERT 2447 0000 INV 06/15/2022 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 518.36 518.36 CHECK TOTAL 518.36 CITY OF REXBURG 306 0000 INV 06/15/2022 HIRED WORK-GEE VENTU ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 4,271.42 4,271.42 CITY OF REXBURG 306 0000 INV 06/15/2022 22-00414 ACCOUNT DETAIL LINE AMOUNT 1 44431 5840 STREET NEWCapital 2,555.25 2 44431 5757 STREET NEWCapital 851.75 3,407.00 CHECK TOTAL 7,678.42 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG-UTILI308 0000 INV 06/15/2022 UTILITY PAYMENTS ACCOUNT DETAIL LINE AMOUNT 1 01438 4580 PARKS WSGI 75.67 2 01438 4580 PARKS WSGI 38.39 3 01421 4582 POL ADMIN WSG POL 153.66 4 01432 4580 SHOP WSGI 74.44 5 02431 4580 STREETOPERWSGI 45.63 6 01423 4580 POL ANIMAL WSGI 254.39 7 26434 4580 WATER WSGI 122.56 8 27435 4583 WASTEWATERWSG WWT 152.80 9 27475 4584 WASTEWATERWSG COLL 26.97 10 50437 4580 GOLF OPER WSGI 429.20 11 24465 4580 FLIGHT MUS WSGI 88.01 12 50436 4580 GOLF OPER WSGI 118.82 13 01 2234 GENERAL RURA CLEAR 195.54 14 40464 4580 ROM THEAT WSGI 441.84 15 17480 4585 FIRE DEPT WSG ALL3 233.17 16 01421 4580 POL ADMIN WSGI 251.00 17 01415 4580 FINANCE WSGI 152.41 18 28418 4580 B SAFETY WSGI 39.63 19 01428 4580 ENGINEER WSGI 70.11 20 01415 4589 FINANCE WSG HOSP 42.67 21 04462 4580 TABERNACLEWSGI 204.31 22 01438 4580 PARKS WSGI 1,267.11 23 01438 4580 PARKS WSGI 41.68 24 01438 4580 PARKS WSGI 19.77 25 01438 4580 PARKS WSGI 38.22 26 01438 4580 PARKS WSGI 29.00 27 01438 4580 PARKS WSGI 544.99 5,151.99 CHECK TOTAL 5,151.99 CITY OF SUGAR CITY 307 0000 INV 06/15/2022 ACCT #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 263.32 263.32 CHECK TOTAL 263.32 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CIVICPLUS 2250 0000 INV 06/15/2022 229196 ACCOUNT DETAIL LINE AMOUNT 1 01413 4640 CUST SERV SOFTWARE 3,290.00 3,290.00 CHECK TOTAL 3,290.00 CLAIR & DEE'S POINT S319 0000 222708 INV 06/15/2022 1206147 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 85.01 85.01 CLAIR & DEE'S POINT S319 0000 222967 INV 06/15/2022 1206152 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 294.78 294.78 CHECK TOTAL 379.79 CLEAN SPOT THE 321 0000 INV 06/15/2022 MAY 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 181.40 2 01421 4270 POL ADMIN UNIFORMS 168.50 3 01422 4270 POL DETEC UNIFORMS 161.70 4 01423 4270 POL ANIMAL UNIFORMS 10.00 521.60 CHECK TOTAL 521.60 COATES POWER EQUIPMEN324 0000 222748 INV 06/15/2022 77604 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 301.50 301.50 CHECK TOTAL 301.50 COLONIAL INSURANCE 339 0000 INV 06/15/2022 81026420605543 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 55.99 55.99 CHECK TOTAL 55.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COMMERCIAL TIRE 164 0000 223034 INV 06/15/2022 62273 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,717.39 1,717.39 CHECK TOTAL 1,717.39 DAVIDSON, KEITH 388 0000 INV 06/15/2022 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 31.60 2 25433 4470 SANITATION TTM 15.80 3 26434 4470 WATER TTM 31.60 4 27435 4470 WASTEWATERTTM 55.30 5 27475 4470 WASTEWATERTTM 23.70 158.00 CHECK TOTAL 158.00 DAVIES AQUA CHEM SUPP402 0000 222804 INV 06/15/2022 31608-1 ACCOUNT DETAIL LINE AMOUNT 1 01449 4613 REC ADMIN SPLASH REP 177.40 177.40 DAVIES AQUA CHEM SUPP402 0000 223015 INV 06/15/2022 31653-1 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 3,642.71 3,642.71 DAVIES AQUA CHEM SUPP402 0000 223014 INV 06/15/2022 32841-1 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 159.86 159.86 DAVIES AQUA CHEM SUPP402 0000 223013 INV 06/15/2022 32907-1 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 787.24 787.24 CHECK TOTAL 4,767.21 DEPATCO, INC. 413 0000 220433 INV 06/15/2022 SHOP PAVING-FINAL ACCOUNT DETAIL LINE AMOUNT 1 01432 5510 SHOP Capital 38,268.35 2 02431 5614 STREETOPERCapital 51,617.78 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 89,886.13 CHECK TOTAL 89,886.13 DETAIL SHOP, LLC 2389 0000 223122 INV 06/15/2022 2729 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 84.08 84.08 DETAIL SHOP, LLC 2389 0000 223083 INV 06/15/2022 136 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 80.05 80.05 CHECK TOTAL 164.13 DETAVIS, DEREK 1495 0000 INV 06/15/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 88.50 88.50 CHECK TOTAL 88.50 DIG LINE 417 0000 INV 06/15/2022 0068313-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 115.94 2 27475 4430 WASTEWATERHIRED WORK 115.94 231.88 CHECK TOTAL 231.88 EAGLE ROCK ENGINEERIN1856 0000 221634 INV 06/15/2022 12729 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 1,640.00 1,640.00 CHECK TOTAL 1,640.00 EDWARD JONES & CO. 2277 0000 INV 06/15/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 967.51 967.51 CHECK TOTAL 967.51 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRIC MOTOR SERVIC442 0000 223188 INV 06/15/2022 93958 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 272.00 272.00 CHECK TOTAL 272.00 ELLIS, FLORA A. 1220 0000 223131 INV 06/15/2022 2201 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 250.00 250.00 CHECK TOTAL 250.00 ERICKSON, COLIN 441 0000 INV 06/15/2022 TRAVEL-BOISE/AIC ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 518.36 518.36 CHECK TOTAL 518.36 ERIKS NORTH AMERICA, 1528 0000 223092 INV 06/15/2022 IF169225 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 148.96 148.96 CHECK TOTAL 148.96 FERGUSONS ENTERPRISES929 0000 223133 INV 06/15/2022 0541688 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 14.76 14.76 FERGUSONS ENTERPRISES929 0000 223149 INV 06/15/2022 0545445 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 225.30 225.30 CHECK TOTAL 240.06 FIT 1, LLC 2438 0000 INV 06/15/2022 JUNE 2022 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 540.48 540.48 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 540.48 FLEETPRIDE, INC. 106 0000 222356 INV 06/15/2022 97905915 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 55.02 55.02 FLEETPRIDE, INC. 106 0000 222466 INV 06/15/2022 98118214 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.90 36.90 CHECK TOTAL 91.92 GOLDEN WEST IRRIGATIO612 0000 222618 INV 06/15/2022 0257023-IN ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 402.93 402.93 GOLDEN WEST IRRIGATIO612 0000 222732 INV 06/15/2022 0257361-IN ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 57.06 57.06 GOLDEN WEST IRRIGATIO612 0000 223025 INV 06/15/2022 0259086-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 52.12 52.12 CHECK TOTAL 512.11 GONZALEZ, MARIANNA 610 0000 INV 06/15/2022 TRAVEL-BOISE/AIC ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 158.00 158.00 CHECK TOTAL 158.00 GORILLA DIESEL PERFOR2260 0000 223140 INV 06/15/2022 1585 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 960.00 960.00 CHECK TOTAL 960.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK H.D. FOWLER COMPANY 2136 0000 221580 INV 06/15/2022 I6099811 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 4,912.08 4,912.08 CHECK TOTAL 4,912.08 HACH COMPANY 639 0000 222193 INV 06/15/2022 13061610 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 391.15 391.15 CHECK TOTAL 391.15 HAGEN, GARY 636 0000 INV 06/15/2022 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 158.00 158.00 CHECK TOTAL 158.00 HILL, TERRI 817 0000 INV 06/15/2022 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01410 4470 HR TTM 158.00 158.00 CHECK TOTAL 158.00 HORROCKS ENGINEERS, I481 0000 220640 INV 06/15/2022 68638 ACCOUNT DETAIL LINE AMOUNT 1 02431 5615 STREETOPERCapital 8,205.43 8,205.43 CHECK TOTAL 8,205.43 HYDROGRIND, INC. 2445 0000 223051 INV 06/15/2022 43 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 6,856.20 6,856.20 CHECK TOTAL 6,856.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK IDAHO CHILD SUPPORT R525 0000 INV 06/15/2022 2212 GARNISHMENT ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 IDAHO TRAFFIC SAFETY 725 0000 223084 INV 06/15/2022 226012 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 540.00 540.00 CHECK TOTAL 540.00 INFINITE HYDRAULICS, 2327 0000 222959 INV 06/15/2022 2442 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,895.00 3,895.00 CHECK TOTAL 3,895.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 06/15/2022 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 192.18 2 02431 4520 STREETOPERHEAT-LIGHT 117.79 3 26434 4520 WATER HEAT-LIGHT 11.65 4 26434 4520 WATER HEAT-LIGHT 11.03 5 27435 4520 WASTEWATERHEAT-LIGHT 6,062.55 6 17480 4524 FIRE DEPT H/L ALL3 86.93 7 01449 4523 REC ADMIN H/L SPLASH 11.65 8 40464 4520 ROM THEAT HEAT-LIGHT 459.44 9 26434 4520 WATER HEAT-LIGHT 10.40 10 24465 4520 FLIGHT MUS HEAT-LIGHT 115.54 11 26434 4520 WATER HEAT-LIGHT 26.58 12 17480 4525 FIRE DEPT H/L ARCHER 28.82 13 50437 4520 GOLF OPER HEAT-LIGHT 81.32 14 23440 4527 REX RAP NAT GAS 1,949.21 15 02431 4520 STREETOPERHEAT-LIGHT 238.52 16 25433 4520 SANITATION HEAT-LIGHT 122.87 17 01438 4520 PARKS HEAT-LIGHT 103.71 18 26434 4520 WATER HEAT-LIGHT 27.20 19 01423 4520 POL ANIMAL HEAT-LIGHT 121.77 20 01415 4520 FINANCE HEAT-LIGHT 63.98 21 28418 4520 B SAFETY HEAT-LIGHT 16.64 22 01428 4520 ENGINEER HEAT-LIGHT 29.44 23 01415 4529 FINANCE TEN SHARE 17.92 24 01421 4522 POL ADMIN H/LPOLSTOR 156.91 25 17480 4526 FIRE DEPT H/L SUGAR 45.87 26 17480 4524 FIRE DEPT H/L ALL3 234.64 27 17480 4525 FIRE DEPT H/L ARCHER 37.28 28 50437 4520 GOLF OPER HEAT-LIGHT 85.68 29 27435 4520 WASTEWATERHEAT-LIGHT 33.42 30 50436 4520 GOLF OPER HEAT-LIGHT 17.87 31 04462 4520 TABERNACLEHEAT-LIGHT 418.79 32 02431 4520 STREETOPERHEAT-LIGHT 137.20 33 01421 4520 POL ADMIN HEAT-LIGHT 19.73 34 01 2234 GENERAL RURA CLEAR 48.36 35 26434 4520 WATER HEAT-LIGHT 12.90 11,155.79 CHECK TOTAL 11,155.79 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 222793 INV 06/15/2022 278777 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 159.76 159.76 INTERMOUNTAIN GOLF CA734 0000 222882 INV 06/15/2022 278772 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 43.42 43.42 INTERMOUNTAIN GOLF CA734 0000 222896 INV 06/15/2022 278771 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 31.84 31.84 CHECK TOTAL 235.02 INTERSTATE BILLING SE2188 0000 222582 INV 06/15/2022 3027512509 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.88 35.88 INTERSTATE BILLING SE2188 0000 222582 INV 06/15/2022 3027544093 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 287.28 287.28 INTERSTATE BILLING SE2188 0000 222693 INV 06/15/2022 3027634829 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 330.00 330.00 INTERSTATE BILLING SE2188 0000 222728 INV 06/15/2022 3027667976 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 263.26 263.26 INTERSTATE BILLING SE2188 0000 222800 INV 06/15/2022 3027723079 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.76 95.76 INTERSTATE BILLING SE2188 0000 222839 INV 06/15/2022 3027736188 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 195.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 195.00 INTERSTATE BILLING SE2188 0000 222838 INV 06/15/2022 3027768326 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,255.00 1,255.00 INTERSTATE BILLING SE2188 0000 222902 INV 06/15/2022 3027803662 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 484.94 484.94 INTERSTATE BILLING SE2188 0000 222901 INV 06/15/2022 3027809991 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 765.00 765.00 INTERSTATE BILLING SE2188 0000 222901 INV 06/15/2022 3027817196 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 73.80 73.80 INTERSTATE BILLING SE2188 0000 223011 INV 06/15/2022 3027908936 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 143.64 143.64 INTERSTATE BILLING SE2188 0000 223012 INV 06/15/2022 3027916420 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 4,646.02 4,646.02 INTERSTATE BILLING SE2188 0000 222998 INV 06/15/2022 3027894018 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 397.75 397.75 CHECK TOTAL 8,973.33 JCP & SONS TOOL SALES2103 0000 223017 INV 06/15/2022 05262260537 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 174.00 174.00 CHECK TOTAL 174.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN ADAMS GMC 1721 0000 222775 INV 06/15/2022 5049810 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.91 21.91 JOHN ADAMS GMC 1721 0000 222690 INV 06/15/2022 5049762 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 160.80 160.80 JOHN ADAMS GMC 1721 0000 222723 INV 06/15/2022 5049787 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 442.91 442.91 JOHN ADAMS GMC 1721 0000 222747 INV 06/15/2022 5049798 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 24.60 24.60 JOHN ADAMS GMC 1721 0000 222761 INV 06/15/2022 6098256 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 153.01 153.01 JOHN ADAMS GMC 1721 0000 222817 INV 06/15/2022 5049824 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 90.10 90.10 JOHN ADAMS GMC 1721 0000 222938 INV 06/15/2022 5049898 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 78.23 78.23 CHECK TOTAL 971.56 JOHN DEERE FINANCIAL 485 0000 223007 INV 06/15/2022 11672964 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,260.00 1,260.00 JOHN DEERE FINANCIAL 485 0000 223068 INV 06/15/2022 11677604 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 229.20 229.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN DEERE FINANCIAL 485 0000 222849 INV 06/15/2022 VP36152 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.20 8.20 JOHN DEERE FINANCIAL 485 0000 222750 INV 06/15/2022 VP36012 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 44.56 44.56 JOHN DEERE FINANCIAL 485 0000 222972 INV 06/15/2022 VP36275 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 95.36 95.36 JOHN DEERE FINANCIAL 485 0000 223031 INV 06/15/2022 VP36326 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 46.95 46.95 JOHN DEERE FINANCIAL 485 0000 223070 INV 06/15/2022 VP36374 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 65.48 65.48 CHECK TOTAL 1,749.75 KAMACHI RYAN 2284 0000 INV 06/15/2022 TRAVEL-AURORA, CO ACCOUNT DETAIL LINE AMOUNT 1 08421 4470 DARE TRUSTTTM 702.00 702.00 CHECK TOTAL 702.00 KETTLE EMBROIDERY LL945 0000 222915 INV 06/15/2022 21981 ACCOUNT DETAIL LINE AMOUNT 1 24465 4343 FLIGHT MUS INV-GIFT 380.88 380.88 KETTLE EMBROIDERY LL945 0000 223035 INV 06/15/2022 21928 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 889.62 889.62 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 223021 INV 06/15/2022 21890 ACCOUNT DETAIL LINE AMOUNT 1 03319 4270 MAD BBALL UNIFORMS 279.00 279.00 KETTLE EMBROIDERY LL945 0000 223117 INV 06/15/2022 21953 ACCOUNT DETAIL LINE AMOUNT 1 50436 4270 GOLF OPER UNIFORMS 60.94 2 50437 4270 GOLF OPER UNIFORMS 182.81 243.75 KETTLE EMBROIDERY LL945 0000 222985 INV 06/15/2022 22032 ACCOUNT DETAIL LINE AMOUNT 1 03321 4345 TDM AWARDS 764.80 764.80 KETTLE EMBROIDERY LL945 0000 223243 INV 06/15/2022 22118 ACCOUNT DETAIL LINE AMOUNT 1 03309 4371 TBALL REC PROG 3,623.55 3,623.55 CHECK TOTAL 6,181.60 L.N. CURTIS & SONS 989 0000 222926 INV 06/15/2022 INV600875 ACCOUNT DETAIL LINE AMOUNT 1 17480 5199 FIRE DEPT CAPITAL 155.03 155.03 CHECK TOTAL 155.03 LBISAT LLC 92 0000 220003 INV 06/15/2022 44853 ACCOUNT DETAIL LINE AMOUNT 1 37480 4510 WILDLAND TEL/INT 367.00 367.00 CHECK TOTAL 367.00 LENOVO, INC. 2427 0000 222433 INV 06/15/2022 DEBIT# 6460787629 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 1,750.00 1,750.00 CHECK TOTAL 1,750.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LES SCHWAB TIRES 1044 0000 222656 INV 06/15/2022 11400469525 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 293.94 293.94 LES SCHWAB TIRES 1044 0000 222811 INV 06/15/2022 11400470938 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,411.36 1,411.36 CHECK TOTAL 1,705.30 LEWIS, JOHN D. 1046 0000 INV 06/15/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 66.95 66.95 CHECK TOTAL 66.95 LIBERTY RESCUE SYSTEM2434 0000 222676 INV 06/15/2022 2022511-7 ACCOUNT DETAIL LINE AMOUNT 1 17480 5199 FIRE DEPT CAPITAL 3,475.00 3,475.00 CHECK TOTAL 3,475.00 LIFELOC TECHNOLOGIES 1038 0000 222057 INV 06/15/2022 363832 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 2,265.40 2,265.40 CHECK TOTAL 2,265.40 LOVEJOY, DEBORAH 1050 0000 INV 06/15/2022 TRAVEL-BOISE/AIC ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 158.00 158.00 CHECK TOTAL 158.00 MADISON CO. SENIOR CI2264 0000 INV 06/15/2022 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 300.00 300.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 300.00 MADISON COUNTY ROAD D1099 0000 223008 INV 06/15/2022 602502 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 360.00 360.00 MADISON COUNTY ROAD D1099 0000 222982 INV 06/15/2022 602302 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 546.00 546.00 MADISON COUNTY ROAD D1099 0000 222868 INV 06/15/2022 601457 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 576.00 576.00 CHECK TOTAL 1,482.00 MADISON COUNTY SHERIF1098 0000 INV 06/15/2022 2212 WITHHOLDINGS ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 602.30 602.30 CHECK TOTAL 602.30 MADISON COUNTY SOLID 1086 0000 INV 06/15/2022 MAY 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 170.70 2 25433 4452 SANITATION HW-TIP FEE 78,796.00 3 01438 4580 PARKS WSGI 82.50 4 40464 4580 ROM THEAT WSGI 136.40 79,185.60 CHECK TOTAL 79,185.60 MADISON SCHOOL DISTRI1095 0000 222657 INV 06/15/2022 BUSES FOR MARATHON ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 480.00 480.00 CHECK TOTAL 480.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MAGIC VALLEY LABS 1118 0000 INV 06/15/2022 24080 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,272.00 1,272.00 CHECK TOTAL 1,272.00 MAUPIN WELDING, INC. 1146 0000 223056 INV 06/15/2022 144338 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 325.86 2 01432 4390 SHOP SMTL/EQUIP 64.47 390.33 CHECK TOTAL 390.33 MCMASTER-CARR 1132 0000 222951 INV 06/15/2022 78622742 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 238.67 2 01432 4390 SHOP SMTL/EQUIP 29.33 268.00 CHECK TOTAL 268.00 MEDICINE SHOPPE #517 2423 0000 223191 INV 06/15/2022 439525 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 585.00 585.00 CHECK TOTAL 585.00 MERRILL JERRY 114 0000 INV 06/15/2022 TRAVEL-BOISE/AIC ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 518.36 518.36 MERRILL JERRY 114 0000 INV 06/15/2022 REIMBURSE HOTEL ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 852.00 852.00 CHECK TOTAL 1,370.36 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MINI MELTS OF IDAHO 1517 0000 223102 INV 06/15/2022 640 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 800.00 800.00 MINI MELTS OF IDAHO 1517 0000 223075 INV 06/15/2022 644 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 800.00 800.00 CHECK TOTAL 1,600.00 MISKIN, TROYCE BRANDO1144 0000 INV 06/15/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 490.00 490.00 CHECK TOTAL 490.00 NAPA AUTO PARTS 1153 0000 222616 INV 06/15/2022 749921 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 129.58 129.58 NAPA AUTO PARTS 1153 0000 222638 INV 06/15/2022 750031 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 21.38 21.38 NAPA AUTO PARTS 1153 0000 222642 INV 06/15/2022 750043 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 123.49 123.49 NAPA AUTO PARTS 1153 0000 222646 INV 06/15/2022 750072 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.08 95.08 NAPA AUTO PARTS 1153 0000 222647 INV 06/15/2022 750079 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 32.78 32.78 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 222655 INV 06/15/2022 750119 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 74.76 74.76 NAPA AUTO PARTS 1153 0000 222666 INV 06/15/2022 750185 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 54.57 54.57 NAPA AUTO PARTS 1153 0000 222666 INV 06/15/2022 750187 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.97 32.97 NAPA AUTO PARTS 1153 0000 222672 INV 06/15/2022 750209 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.79 23.79 NAPA AUTO PARTS 1153 0000 222674 INV 06/15/2022 750227 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 124.79 124.79 NAPA AUTO PARTS 1153 0000 222698 INV 06/15/2022 750364 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 21.16 21.16 NAPA AUTO PARTS 1153 0000 222691 INV 06/15/2022 750411 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 144.99 2 17480 4616 FIRE DEPT ER-AMB 160.20 305.19 NAPA AUTO PARTS 1153 0000 222724 INV 06/15/2022 750728 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 67.64 67.64 NAPA AUTO PARTS 1153 0000 222735 INV 06/15/2022 750772 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 130.24 130.24 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 222744 INV 06/15/2022 750854 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 304.58 304.58 NAPA AUTO PARTS 1153 0000 222770 INV 06/15/2022 750934 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 24.47 24.47 NAPA AUTO PARTS 1153 0000 222778 INV 06/15/2022 751036 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 53.34 53.34 NAPA AUTO PARTS 1153 0000 222783 INV 06/15/2022 751078 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 4.58 4.58 NAPA AUTO PARTS 1153 0000 222796 INV 06/15/2022 751185 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 25.38 2 50436 4612 GOLF OPER IRR REP 7.12 32.50 NAPA AUTO PARTS 1153 0000 222801 INV 06/15/2022 751198 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 103.34 103.34 NAPA AUTO PARTS 1153 0000 222834 INV 06/15/2022 751499 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 42.24 42.24 NAPA AUTO PARTS 1153 0000 222841 INV 06/15/2022 751519 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.99 36.99 NAPA AUTO PARTS 1153 0000 222859 INV 06/15/2022 751691 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 21.98 21.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 222879 INV 06/15/2022 751801 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 50.88 50.88 NAPA AUTO PARTS 1153 0000 222888 INV 06/15/2022 751859 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 249.58 249.58 NAPA AUTO PARTS 1153 0000 222892 INV 06/15/2022 751926 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 237.58 237.58 NAPA AUTO PARTS 1153 0000 222892 INV 06/15/2022 751931 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 78.96 78.96 NAPA AUTO PARTS 1153 0000 222900 INV 06/15/2022 751947 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 84.75 84.75 NAPA AUTO PARTS 1153 0000 222903 INV 06/15/2022 751964 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 3.43 3.43 NAPA AUTO PARTS 1153 0000 222913 INV 06/15/2022 752063 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.08 35.08 NAPA AUTO PARTS 1153 0000 222941 INV 06/15/2022 752291 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 83.52 83.52 NAPA AUTO PARTS 1153 0000 CRM 06/15/2022 752420 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C -43.20 -43.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 CRM 06/15/2022 752421 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP -139.89 -139.89 NAPA AUTO PARTS 1153 0000 222994 INV 06/15/2022 752609 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 15.87 15.87 NAPA AUTO PARTS 1153 0000 222996 INV 06/15/2022 752628 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 24.02 24.02 NAPA AUTO PARTS 1153 0000 222947 INV 06/15/2022 752629 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 2,940.00 2,940.00 NAPA AUTO PARTS 1153 0000 223016 INV 06/15/2022 752734 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.96 19.96 NAPA AUTO PARTS 1153 0000 223038 INV 06/15/2022 752893 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.29 10.29 NAPA AUTO PARTS 1153 0000 223052 INV 06/15/2022 753133 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 80.38 80.38 CHECK TOTAL 5,592.65 NATIONWIDE TRUST COMP161 0000 INV 06/15/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,009.58 1,009.58 CHECK TOTAL 1,009.58 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NEIBAUR JORI 2257 0000 223216 INV 06/15/2022 66022022 ACCOUNT DETAIL LINE AMOUNT 1 23440 4470 REX RAP TTM 1,045.00 1,045.00 CHECK TOTAL 1,045.00 NIELSON, MATTHEW 1161 0000 INV 06/15/2022 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 158.00 158.00 CHECK TOTAL 158.00 NOEL PETER 250 0000 INV 06/15/2022 TRAVEL-AURORA, CO ACCOUNT DETAIL LINE AMOUNT 1 08421 4470 DARE TRUSTTTM 702.00 702.00 CHECK TOTAL 702.00 NORCO, INC. 1162 0000 222731 INV 06/15/2022 34895518 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 45.26 45.26 NORCO, INC. 1162 0000 INV 06/15/2022 34868716 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 111.04 111.04 NORCO, INC. 1162 0000 INV 06/15/2022 34964397 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 158.77 158.77 NORCO, INC. 1162 0000 INV 06/15/2022 35007008 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 126.95 126.95 NORCO, INC. 1162 0000 INV 06/15/2022 35061138 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 294.50 294.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 736.52 OMEGA RAIL MANAGEMENT1925 0000 INV 06/15/2022 AGREEMNT# EIRR9356 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 3,500.00 3,500.00 CHECK TOTAL 3,500.00 MAHELONA, TWYLA 9997 0000 INV 06/15/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 81507 4370 CULT ARTS ARTS STROL 30.00 30.00 CHECK TOTAL 30.00 RAMMELL, SPENCER 9997 0000 INV 06/15/2022 TRAVEL-BOISE/AIC ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 573.36 573.36 CHECK TOTAL 573.36 BAKER, KIERA 9998 0000 INV 06/15/2022 803660001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 149.85 149.85 CHECK TOTAL 149.85 BARDECKI, LAUREN 9998 0000 INV 06/15/2022 803716001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 41.64 41.64 CHECK TOTAL 41.64 CARR, TAYLOR 9998 0000 INV 06/15/2022 803712002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CASPER, JUSTIN 9998 0000 INV 06/15/2022 803657002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 136.48 136.48 CHECK TOTAL 136.48 DEGRAW, RICK 9998 0000 INV 06/15/2022 202310003 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 207.41 207.41 CHECK TOTAL 207.41 FABIS, ANDREW 9998 0000 INV 06/15/2022 402881012 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 58.81 58.81 CHECK TOTAL 58.81 GILSTRAP, DUSTIN 9998 0000 INV 06/15/2022 803682003 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 154.52 154.52 CHECK TOTAL 154.52 HILL, EDWARD 9998 0000 INV 06/15/2022 100580000 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 301.93 301.93 CHECK TOTAL 301.93 HULBERT, SUSAN 9998 0000 INV 06/15/2022 704920015 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 35.55 35.55 CHECK TOTAL 35.55 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK J & R RENTAL PROPERTI9998 0000 INV 06/15/2022 405296011 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 153.26 153.26 CHECK TOTAL 153.26 JOHNSON, NOLAN 9998 0000 INV 06/15/2022 201222012 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 103.60 103.60 CHECK TOTAL 103.60 MONK, LINDSEY 9998 0000 INV 06/15/2022 803628002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 154.52 154.52 CHECK TOTAL 154.52 ROSALES, MARLIN 9998 0000 INV 06/15/2022 803756003 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 154.40 2 26 2200 WATER DEP PAY 5.00 159.40 CHECK TOTAL 159.40 SCHOENER-KRZANOWSKI, 9998 0000 INV 06/15/2022 502235004 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 20.60 20.60 CHECK TOTAL 20.60 SMITH, TIA 9998 0000 INV 06/15/2022 100500002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 53.39 53.39 CHECK TOTAL 53.39 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STARKS, BERKLEY 9998 0000 INV 06/15/2022 204320006 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 10.05 10.05 CHECK TOTAL 10.05 OWENS, ALEX 2448 0000 INV 06/15/2022 TRAVEL-HELENA, MT ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 105.00 105.00 CHECK TOTAL 105.00 PACIFIC STEEL 1229 0000 222608 INV 06/15/2022 7999243 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 102.57 102.57 PACIFIC STEEL 1229 0000 222602 INV 06/15/2022 8000243 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 316.49 316.49 CHECK TOTAL 419.06 PARAMOUNT SUPPLY CO. 1270 0000 223150 INV 06/15/2022 528339 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 386.26 386.26 CHECK TOTAL 386.26 PARKINSON, ALAN 1749 0000 INV 06/15/2022 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 158.00 158.00 CHECK TOTAL 158.00 PORTERS OFFICE PRODUC1453 0000 222595 INV 06/15/2022 812796-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 79.05 79.05 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 222595 INV 06/15/2022 812796-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 376.17 376.17 PORTERS OFFICE PRODUC1453 0000 222595 INV 06/15/2022 812796-2 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 96.17 96.17 PORTERS OFFICE PRODUC1453 0000 222685 INV 06/15/2022 813215-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 55.41 55.41 PORTERS OFFICE PRODUC1453 0000 222736 INV 06/15/2022 813437-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 27.35 2 01428 4300 ENGINEER SUPPLIES 9.28 3 28418 4300 B SAFETY SUPPLIES 5.86 4 29419 4311 GIS SUP-GIS SH 6.35 48.84 PORTERS OFFICE PRODUC1453 0000 222736 INV 06/15/2022 813437-2 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 3.77 2 01428 4300 ENGINEER SUPPLIES 1.28 3 28418 4300 B SAFETY SUPPLIES 0.81 4 29419 4311 GIS SUP-GIS SH 0.88 6.74 PORTERS OFFICE PRODUC1453 0000 222736 INV 06/15/2022 813437-00 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 173.38 2 01415 4300 FINANCE SUPPLIES 22.15 3 01428 4300 ENGINEER SUPPLIES 58.36 4 01428 4300 ENGINEER SUPPLIES 7.51 5 28418 4300 B SAFETY SUPPLIES 36.86 6 28418 4300 B SAFETY SUPPLIES 4.74 7 29419 4311 GIS SUP-GIS SH 39.93 8 29419 4311 GIS SUP-GIS SH 5.14 348.07 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 222757 INV 06/15/2022 813549-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 195.21 195.21 PORTERS OFFICE PRODUC1453 0000 222833 INV 06/15/2022 813889-0 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 186.23 186.23 PORTERS OFFICE PRODUC1453 0000 222977 INV 06/15/2022 814441-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 72.71 2 01423 4300 POL ANIMAL SUPPLIES 21.17 93.88 CHECK TOTAL 1,485.77 PREMIER VEHICLE INSTA1399 0000 223187 INV 06/15/2022 38658 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 640.00 640.00 PREMIER VEHICLE INSTA1399 0000 223187 INV 06/15/2022 38443 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 240.00 240.00 PREMIER VEHICLE INSTA1399 0000 223187 INV 06/15/2022 38449 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 640.00 640.00 PREMIER VEHICLE INSTA1399 0000 223187 INV 06/15/2022 38468 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 640.00 640.00 PREMIER VEHICLE INSTA1399 0000 223186 INV 06/15/2022 38239 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 125.00 125.00 PREMIER VEHICLE INSTA1399 0000 223186 INV 06/15/2022 38240 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 125.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 125.00 PREMIER VEHICLE INSTA1399 0000 223164 INV 06/15/2022 38180 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 640.00 640.00 PREMIER VEHICLE INSTA1399 0000 223164 INV 06/15/2022 38181 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 640.00 640.00 PREMIER VEHICLE INSTA1399 0000 223164 INV 06/15/2022 38286 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 640.00 640.00 CHECK TOTAL 4,330.00 PROFITABLE WELLNESS 2429 0000 222873 INV 06/15/2022 6/1/22 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 1,040.44 1,040.44 CHECK TOTAL 1,040.44 QUICK SHIP N' COPY 1570 0000 222627 INV 06/15/2022 22662 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 158.95 158.95 QUICK SHIP N' COPY 1570 0000 222669 INV 06/15/2022 22667 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 188.14 188.14 QUICK SHIP N' COPY 1570 0000 222713 INV 06/15/2022 22677 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 480.47 480.47 QUICK SHIP N' COPY 1570 0000 222721 INV 06/15/2022 22678 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 5.75 5.75 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 222826 INV 06/15/2022 22696 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 29.58 29.58 QUICK SHIP N' COPY 1570 0000 222858 INV 06/15/2022 22702 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 12.84 12.84 QUICK SHIP N' COPY 1570 0000 222850 INV 06/15/2022 22701 ACCOUNT DETAIL LINE AMOUNT 1 01425 4323 POL COMM SUP-BLOCKP 78.00 78.00 QUICK SHIP N' COPY 1570 0000 223019 INV 06/15/2022 22731 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 152.35 152.35 QUICK SHIP N' COPY 1570 0000 223036 INV 06/15/2022 22732 ACCOUNT DETAIL LINE AMOUNT 1 04463 4300 TABERNACLESUPPLIES 84.40 84.40 CHECK TOTAL 1,190.48 R & R PRODUCTS, INC. 1603 0000 223143 INV 06/15/2022 CD2681973 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 84.68 84.68 CHECK TOTAL 84.68 R & S AUTOMOTIVE 1604 0000 222992 INV 06/15/2022 26009 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,096.38 1,096.38 CHECK TOTAL 1,096.38 R.C. WORST & COMPANY,601 0000 222819 INV 06/15/2022 320751 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 1,730.81 1,730.81 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,730.81 REXBURG ACE HARDWARE 1773 0000 222611 INV 06/15/2022 69080 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 16.18 16.18 REXBURG ACE HARDWARE 1773 0000 222637 INV 06/15/2022 69111 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 70.03 70.03 REXBURG ACE HARDWARE 1773 0000 222665 INV 06/15/2022 69155 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 26.98 26.98 REXBURG ACE HARDWARE 1773 0000 222667 INV 06/15/2022 69164 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 5.70 2 01428 4300 ENGINEER SUPPLIES 1.94 3 28418 4300 B SAFETY SUPPLIES 1.22 4 29419 4311 GIS SUP-GIS SH 1.32 10.18 REXBURG ACE HARDWARE 1773 0000 222671 INV 06/15/2022 69166 ACCOUNT DETAIL LINE AMOUNT 1 81512 4370 CULT ARTS 5 MAYO EXP 69.80 69.80 REXBURG ACE HARDWARE 1773 0000 222680 INV 06/15/2022 69186 ACCOUNT DETAIL LINE AMOUNT 1 81512 4370 CULT ARTS 5 MAYO EXP 3.59 3.59 REXBURG ACE HARDWARE 1773 0000 222701 INV 06/15/2022 69199 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 15.82 15.82 REXBURG ACE HARDWARE 1773 0000 222703 INV 06/15/2022 69207 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 128.63 128.63 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 222709 INV 06/15/2022 69208 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 77.52 77.52 REXBURG ACE HARDWARE 1773 0000 222711 INV 06/15/2022 69221 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 661.43 2 27435 4390 WASTEWATERSMTL/EQUIP 89.99 751.42 REXBURG ACE HARDWARE 1773 0000 222716 INV 06/15/2022 69226 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 20.69 2 27435 4610 WASTEWATEREQUIP REP 12.22 32.91 REXBURG ACE HARDWARE 1773 0000 222725 INV 06/15/2022 69265 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 89.99 89.99 REXBURG ACE HARDWARE 1773 0000 222740 INV 06/15/2022 69276 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 2.67 2.67 REXBURG ACE HARDWARE 1773 0000 222759 INV 06/15/2022 69302 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 16.17 16.17 REXBURG ACE HARDWARE 1773 0000 222767 INV 06/15/2022 69316 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 26.97 26.97 REXBURG ACE HARDWARE 1773 0000 222772 INV 06/15/2022 69319 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 14.58 14.58 REXBURG ACE HARDWARE 1773 0000 222822 INV 06/15/2022 69389 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 20.69 20.69 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 222827 INV 06/15/2022 69400 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 22.47 22.47 REXBURG ACE HARDWARE 1773 0000 222845 INV 06/15/2022 69439 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 5.93 2 01432 4390 SHOP SMTL/EQUIP 31.49 37.42 REXBURG ACE HARDWARE 1773 0000 222854 INV 06/15/2022 69466 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 21.58 21.58 REXBURG ACE HARDWARE 1773 0000 222866 INV 06/15/2022 69478 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 21.70 21.70 REXBURG ACE HARDWARE 1773 0000 222867 INV 06/15/2022 69485 ACCOUNT DETAIL LINE AMOUNT 1 27435 4596 WASTEWATERPR GBT 118.69 118.69 REXBURG ACE HARDWARE 1773 0000 222884 INV 06/15/2022 69508 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 12.58 12.58 REXBURG ACE HARDWARE 1773 0000 222921 INV 06/15/2022 69573 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 13.98 13.98 REXBURG ACE HARDWARE 1773 0000 222925 INV 06/15/2022 69580 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 26.98 2 01423 4390 POL ANIMAL SMTL/EQUIP 17.99 44.97 REXBURG ACE HARDWARE 1773 0000 222942 INV 06/15/2022 69601 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 55.74 55.74 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 222957 INV 06/15/2022 69624 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 26.99 26.99 REXBURG ACE HARDWARE 1773 0000 222966 INV 06/15/2022 69630 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 11.69 2 01438 4390 PARKS SMTL/EQUIP 48.58 60.27 REXBURG ACE HARDWARE 1773 0000 222969 INV 06/15/2022 69638 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 62.94 62.94 REXBURG ACE HARDWARE 1773 0000 223060 INV 06/15/2022 69798 ACCOUNT DETAIL LINE AMOUNT 1 03321 4345 TDM AWARDS 269.99 269.99 CHECK TOTAL 2,143.45 REXBURG AIR SERVICE 1771 0000 INV 06/15/2022 LOUNGE RENT & FBO6 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 CHILDREN'S CH1600 0000 INV 06/15/2022 TICKET PAYOUT ACCOUNT DETAIL LINE AMOUNT 1 81461 4405 CULT ARTS CON PAYOUT 4,160.00 2 04462 3760 TABERNACLECONTR GRNT -1,410.00 3 04462 3142 TABERNACLER AUD -500.00 4 04462 3143 TABERNACLER SOUND -250.00 2,000.00 CHECK TOTAL 2,000.00 REXBURG FLORAL 1796 0000 223004 INV 06/15/2022 2013 ACCOUNT DETAIL LINE AMOUNT 1 01411 4361 MAY/COUN PROTOCOL 109.95 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 109.95 CHECK TOTAL 109.95 REXBURG MOTOR SPORTS 1818 0000 223159 INV 06/15/2022 381726 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 176.63 176.63 CHECK TOTAL 176.63 ROCKY MOUNTAIN POWER 2173 0000 INV 06/15/2022 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 230.30 230.30 ROCKY MOUNTAIN POWER 2173 0000 INV 06/15/2022 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 49.44 2 01438 4520 PARKS HEAT-LIGHT 143.81 3 02431 4531 STREETOPERP-TRAFF S 288.40 4 03320 4520 CAROUSEL HEAT-LIGHT 45.89 5 27475 4537 WASTEWATERP-LIFT ST 1,228.13 6 50437 4520 GOLF OPER HEAT-LIGHT 236.22 7 50437 4532 GOLF OPER P-PUMPING 2,234.55 8 17480 4525 FIRE DEPT H/L ARCHER 162.63 9 17480 4526 FIRE DEPT H/L SUGAR 117.73 4,506.80 CHECK TOTAL 4,737.10 ROCKY MOUNTAIN TURF E1857 0000 223142 INV 06/15/2022 P35353 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 951.93 951.93 ROCKY MOUNTAIN TURF E1857 0000 222718 INV 06/15/2022 P35491 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 297.78 2 50437 4610 GOLF OPER EQUIP REP 14.95 312.73 CHECK TOTAL 1,264.66 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SCULLIN, LANCE 2449 0000 INV 06/15/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 88.50 88.50 CHECK TOTAL 88.50 SHERWIN-WILLIAMS CO. 355 0000 222738 INV 06/15/2022 24381 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 85.31 85.31 CHECK TOTAL 85.31 SILVER STAR COMMUNICA961 0000 221236 INV 06/15/2022 4748 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 15,000.00 CHECK TOTAL 15,000.00 SLED SHED 1893 0000 223081 INV 06/15/2022 060122132824850 ACCOUNT DETAIL LINE AMOUNT 1 01425 4273 POL COMM UNIF BIKE 125.97 125.97 CHECK TOTAL 125.97 SMITH, TODD 2269 0000 INV 06/15/2022 TRAVEL-BOISE/AIC CON ACCOUNT DETAIL LINE AMOUNT 1 01414 4470 IT TTM 518.36 518.36 CHECK TOTAL 518.36 SPARKLIGHT 229 0000 INV 06/15/2022 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 115.93 115.93 SPARKLIGHT 229 0000 INV 06/15/2022 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 282.55 282.55 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPARKLIGHT 229 0000 INV 06/15/2022 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 178.64 178.64 SPARKLIGHT 229 0000 INV 06/15/2022 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 125.54 125.54 CHECK TOTAL 702.66 SPECIALTY CONSTRUCTIO260 0000 223217 INV 06/15/2022 0219818-IN ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 4,932.00 4,932.00 CHECK TOTAL 4,932.00 STAN'S PAINT CLINIC, 2266 0000 223079 INV 06/15/2022 2004394 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 102.92 102.92 CHECK TOTAL 102.92 STANDARD INSURANCE CO2053 0000 INV 06/15/2022 #00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,276.66 2,276.66 CHECK TOTAL 2,276.66 STANDARD JOURNAL 2045 0000 222846 INV 06/15/2022 237878 ACCOUNT DETAIL LINE AMOUNT 1 38438 5561 PARKIMPACTCapital 54.68 54.68 STANDARD JOURNAL 2045 0000 222987 INV 06/15/2022 241376 ACCOUNT DETAIL LINE AMOUNT 1 23440 4500 REX RAP AD 22.55 22.55 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 223105 INV 06/15/2022 240763 ACCOUNT DETAIL LINE AMOUNT 1 01413 4500 CUST SERV AD 55.40 55.40 STANDARD JOURNAL 2045 0000 222643 INV 06/15/2022 229684 ACCOUNT DETAIL LINE AMOUNT 1 01412 4500 ECON DEV AD 695.00 695.00 STANDARD JOURNAL 2045 0000 222533 INV 06/15/2022 229680 ACCOUNT DETAIL LINE AMOUNT 1 81512 4370 CULT ARTS 5 MAYO EXP 177.75 177.75 STANDARD JOURNAL 2045 0000 222771 INV 06/15/2022 235661 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 207.35 207.35 CHECK TOTAL 1,212.73 STATE INSURANCE FUND 2073 0000 INV 06/15/2022 26277444 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 14,902.00 14,902.00 CHECK TOTAL 14,902.00 STONES TOWN & COUNTRY2122 0000 223182 INV 06/15/2022 175694 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 94.90 94.90 CHECK TOTAL 94.90 STRYKER CORPORATION 2126 0000 223044 INV 06/15/2022 10743849 SO ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 731.23 731.23 CHECK TOTAL 731.23 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 222798 INV 06/15/2022 2568845 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 103.96 103.96 SUNPRO CORPORATION 2228 0000 222869 INV 06/15/2022 2574663 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 34.36 34.36 CHECK TOTAL 138.32 SWIRE COCA-COLA USA, 111 0000 223045 INV 06/15/2022 1915236064 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 201.76 201.76 SWIRE COCA-COLA USA, 111 0000 223040 INV 06/15/2022 1915236063 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 565.31 565.31 CHECK TOTAL 767.07 TACOMA SCREW PRODUCTS597 0000 222824 INV 06/15/2022 250049815-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 148.86 148.86 CHECK TOTAL 148.86 TAYLOR CHEVROLET 2134 0000 222840 INV 06/15/2022 5082673 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 32.73 32.73 CHECK TOTAL 32.73 TETON COMMUNICATIONS,2138 0000 221734 INV 06/15/2022 20859 ACCOUNT DETAIL LINE AMOUNT 1 18480 5021 FIRE EQUIP CAPITAL 5,764.25 5,764.25 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON COMMUNICATIONS,2138 0000 221734 INV 06/15/2022 20875 ACCOUNT DETAIL LINE AMOUNT 1 18480 5021 FIRE EQUIP CAPITAL 7,145.78 7,145.78 TETON COMMUNICATIONS,2138 0000 223237 INV 06/15/2022 20868 ACCOUNT DETAIL LINE AMOUNT 1 18480 5021 FIRE EQUIP CAPITAL 7,361.15 7,361.15 TETON COMMUNICATIONS,2138 0000 223235 INV 06/15/2022 21047 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 480.00 480.00 TETON COMMUNICATIONS,2138 0000 223235 INV 06/15/2022 21044 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 3,995.50 3,995.50 CHECK TOTAL 24,746.68 TETON MICROBIOLOGY LA721 0000 222842 INV 06/15/2022 2205300 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 135.00 135.00 TETON MICROBIOLOGY LA721 0000 222961 INV 06/15/2022 2205437 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 TETON MICROBIOLOGY LA721 0000 222842 INV 06/15/2022 2205346 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 180.00 180.00 TETON MICROBIOLOGY LA721 0000 222842 INV 06/15/2022 2205366 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 225.00 225.00 CHECK TOTAL 630.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TYLER TECHNOLOGIES, I2032 0000 220420 INV 06/15/2022 045-374502 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 1,304.00 1,304.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 06/15/2022 045-381076 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 1,956.00 2 25433 5222 SANITATION CAPITAL 938.88 3 26434 5253 WATER CAPITAL 1,134.48 4 27435 5285 WASTEWATERCapital 919.32 5 27475 5294 WASTEWATERCapital 919.32 5,868.00 TYLER TECHNOLOGIES, I2032 0000 222263 INV 06/15/2022 045-380572 ACCOUNT DETAIL LINE AMOUNT 1 01413 4300 CUST SERV SUPPLIES 992.60 2 25433 4300 SANITATION SUPPLIES 102.09 3 26434 4300 WATER SUPPLIES 123.37 4 27435 4300 WASTEWATERSUPPLIES 99.97 5 27475 4300 WASTEWATERSUPPLIES 99.97 1,418.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 06/15/2022 045-381377 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 1,836.00 2 26434 5253 WATER CAPITAL 2,218.50 3 27435 5285 WASTEWATERCapital 1,797.75 4 27475 5294 WASTEWATERCapital 1,797.75 7,650.00 CHECK TOTAL 16,240.00 UNIFORMS2GEAR, INC. 522 0000 223161 INV 06/15/2022 2022-06-0156 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 20.05 20.05 CHECK TOTAL 20.05 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UNUM LIFE INSURANCE C689 0000 INV 06/15/2022 #0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 3,053.51 2 01 2760 GENERAL LIFE IN ER 2,270.74 3 01 2758 GENERAL LIFE IN EE 4,351.55 9,675.80 CHECK TOTAL 9,675.80 UPPER VALLEY VET CLIN2171 0000 INV 06/15/2022 MAY 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 220.00 220.00 CHECK TOTAL 220.00 VALCOM-SALT LAKE CITY2178 0000 222714 INV 06/15/2022 714717 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 1,849.80 1,849.80 VALCOM-SALT LAKE CITY2178 0000 222714 INV 06/15/2022 715322 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 765.60 765.60 VALCOM-SALT LAKE CITY2178 0000 222714 INV 06/15/2022 715557 ACCOUNT DETAIL LINE AMOUNT 1 01414 5104 IT Capital 2,934.26 2,934.26 CHECK TOTAL 5,549.66 VALLEY WIDE COOP, INC2179 0000 222615 INV 06/15/2022 159900 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 25.98 2 50437 4612 GOLF OPER IRR REP 142.95 168.93 VALLEY WIDE COOP, INC2179 0000 222662 INV 06/15/2022 160023 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 8.58 8.58 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 222702 INV 06/15/2022 160130 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 18.74 18.74 VALLEY WIDE COOP, INC2179 0000 222717 INV 06/15/2022 160171 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 39.99 39.99 VALLEY WIDE COOP, INC2179 0000 222730 INV 06/15/2022 160285 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 29.99 29.99 VALLEY WIDE COOP, INC2179 0000 222746 INV 06/15/2022 160337 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 54.31 54.31 VALLEY WIDE COOP, INC2179 0000 222754 INV 06/15/2022 160340 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 31.99 31.99 VALLEY WIDE COOP, INC2179 0000 222965 INV 06/15/2022 161155 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 117.98 117.98 VALLEY WIDE COOP, INC2179 0000 223001 INV 06/15/2022 161252 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 135.00 135.00 VALLEY WIDE COOP, INC2179 0000 223049 INV 06/15/2022 161531 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 43.99 43.99 CHECK TOTAL 649.50 VECTOR TIMING 109 0000 223169 INV 06/15/2022 67754 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 2,160.00 2,160.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 62Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 2,160.00 VERIFIED FIRST LLC 1030 0000 INV 06/15/2022 INV-000362706 ACCOUNT DETAIL LINE AMOUNT 1 01438 4400 PARKS DRUG TEST 122.50 2 81461 4400 CULT ARTS DRUG TEST 49.00 3 50437 4400 GOLF OPER DRUG TEST 36.75 4 50436 4400 GOLF OPER DRUG TEST 12.25 5 01449 4400 REC ADMIN DRUG TEST 245.00 465.50 CHECK TOTAL 465.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 63Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 06/15/2022 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 755.90 2 01421 4510 POL ADMIN TEL/INT 172.69 3 01422 4510 POL DETEC TEL/INT 325.38 4 01425 4510 POL COMM TEL/INT 167.69 5 01423 4510 POL ANIMAL TEL/INT 81.34 6 01414 4510 IT TEL/INT 214.85 7 01411 4510 MAY/COUN TEL/INT 45.67 8 01415 4510 FINANCE TEL/INT 91.34 9 01413 4510 CUST SERV TEL/INT 45.67 10 01417 4510 P & Z TEL/INT 111.85 11 28418 4510 B SAFETY TEL/INT 244.03 12 01428 4510 ENGINEER TEL/INT 122.02 13 02431 4510 STREETOPERTEL/INT 333.76 14 25433 4510 SANITATION TEL/INT 122.87 15 26434 4510 WATER TEL/INT 264.27 16 27435 4510 WASTEWATERTEL/INT 168.34 17 29419 4510 GIS TEL/INT 40.67 18 01412 4510 ECON DEV TEL/INT 132.02 19 01438 4510 PARKS TEL/INT 122.02 20 01449 4510 REC ADMIN TEL/INT 162.69 21 01408 4510 BLDG MAINT TEL/INT 16.27 22 23440 4510 REX RAP TEL/INT 10.17 23 04462 4510 TABERNACLETEL/INT 4.97 24 04463 4510 TABERNACLETEL/INT 12.71 25 40464 4510 ROM THEAT TEL/INT 3.04 26 81461 4510 CULT ARTS TEL/INT 6.91 27 01416 4510 LEGAL TEL/INT 40.67 28 01410 4510 HR TEL/INT 40.67 29 27475 4510 WASTEWATERTEL/INT 120.19 30 50437 4510 GOLF OPER TEL/INT 34.25 31 50436 4510 GOLF OPER TEL/INT 11.42 4,026.34 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 64Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 06/15/2022 #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 06/15/2022 #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: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 65Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 06/15/2022 #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 64.46 4 02431 4510 STREETOPERTEL/INT 64.49 5 26434 4510 WATER TEL/INT -31.95 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 21.50 376.46 VERIZON WIRELESS 2183 0000 INV 06/15/2022 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.52 197.52 VERIZON WIRELESS 2183 0000 INV 06/15/2022 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 06/15/2022 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 192.56 192.56 CHECK TOTAL 5,813.48 WALKER, MIKEL D. 2190 0000 INV 06/15/2022 TRAVEL-BOISE/AIC ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 158.00 158.00 CHECK TOTAL 158.00 WALTER'S READY-MIX 2192 0000 222792 INV 06/15/2022 7781 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 235.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 66Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 235.00 CHECK TOTAL 235.00 WATER DISTRICT #1 2194 0000 INV 06/15/2022 2021-202 ACCOUNT DETAIL LINE AMOUNT 1 26434 4415 WATER RECHARGE 700.00 700.00 CHECK TOTAL 700.00 WAXIE SANITARY SUPPLY2193 0000 223018 INV 06/15/2022 80938809 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 450.01 450.01 WAXIE SANITARY SUPPLY2193 0000 223018 INV 06/15/2022 80936846 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 76.10 76.10 WAXIE SANITARY SUPPLY2193 0000 223050 INV 06/15/2022 80943304 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 245.46 245.46 WAXIE SANITARY SUPPLY2193 0000 223050 INV 06/15/2022 80938848 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 572.71 572.71 WAXIE SANITARY SUPPLY2193 0000 223147 INV 06/15/2022 80950728 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 118.66 118.66 WAXIE SANITARY SUPPLY2193 0000 223050 INV 06/15/2022 80950723 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 572.74 572.74 CHECK TOTAL 2,035.68 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 67Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN RECORDS DESTR2302 0000 223205 INV 06/15/2022 m11295 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 4 28418 4430 B SAFETY HIRED WORK 52.00 208.00 CHECK TOTAL 208.00 WEX BANK 1637 0000 INV 06/15/2022 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 875.20 2 01420 4350 POL PATROLFUEL/OIL 9,047.39 3 01422 4350 POL DETEC FUEL/OIL 1,593.82 4 01425 4350 POL COMM FUEL/OIL 819.85 5 01423 4350 POL ANIMAL FUEL/OIL 238.84 6 02431 4350 STREETOPERFUEL/OIL 1,605.31 7 01449 4350 REC ADMIN FUEL/OIL 517.39 8 01432 4350 SHOP FUEL/OIL 345.83 9 27435 4350 WASTEWATERFUEL/OIL 1,410.48 10 25433 4350 SANITATION FUEL/OIL 100.23 11 28418 4350 B SAFETY FUEL/OIL 1,048.07 12 01417 4350 P & Z FUEL/OIL 134.09 13 01428 4350 ENGINEER FUEL/OIL 424.03 14 26434 4350 WATER FUEL/OIL 1,930.76 15 01408 4350 BLDG MAINT FUEL/OIL 232.49 16 27475 4350 WASTEWATERFUEL/OIL 1,486.61 17 01414 4350 IT FUEL/OIL 33.52 18 17480 4351 FIRE DEPT F/O-FIRE 1,629.38 19 37480 4351 WILDLAND F/O-FIRE 6.15 23,479.44 CHECK TOTAL 23,479.44 WILBUR-ELLIS CO 2208 0000 222755 INV 06/15/2022 14990938 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 1,448.85 1,448.85 CHECK TOTAL 1,448.85 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 68Page Detail Invoice List CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WINDSTREAM 1264 0000 INV 06/15/2022 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 1.95 2 26434 4510 WATER TEL/INT 0.27 3 27435 4510 WASTEWATERTEL/INT 0.27 2.49 CHECK TOTAL 2.49 YOST BUSINESS SYSTEMS2225 0000 221959 INV 06/15/2022 A23894 ACCOUNT DETAIL LINE AMOUNT 1 28418 4390 B SAFETY SMTL/EQUIP 4,175.00 4,175.00 CHECK TOTAL 4,175.00 ZOLLINGER STEPHEN 2230 0000 INV 06/15/2022 TRAVEL-BOISE/AIC ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 573.36 573.36 CHECK TOTAL 573.36 442 INVOICES WARRANT TOTAL 1,110,196.95 1,110,196.95 CASH ACCOUNT BALANCE 2,824,108.29 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 69Page Preliminary Check Run Summary CHECK RUN:20220615 06/15/2022 DUE DATE:06/15/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 47,575.52 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 598.94 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,276.66 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,704.52 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 1,360.31 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 967.51 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,009.58 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 4,351.55 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 3,053.51 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,270.74 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 602.30 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 14,902.00 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 540.48 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 134.52 -260.27 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 232.49 262.29 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 33.47 -15.26 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 33.98 -923.27 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 175.42 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 158.00 3,174.08 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 40.67 82.87 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4361 PROTOCOL EXPENSES-MAY 109.95 -738.98 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 3,160.84 9,659.71 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 180.90 842.83 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 900.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 15.82 -84.62 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4500 PUBLISHING/ADVERTISIN 695.00 204.42 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 132.02 242.36 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 49.44 -33.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4300 SUPPLIES 992.60 497.69 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 316.00 2,359.03 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4500 PUBLISHING/ADVERTISIN 55.40 -301.33 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 45.67 400.83 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 3,290.00 641.05 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 33.52 -49.79 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 518.36 5,632.82 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 214.85 1,375.14 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5104 IT-RENOVATION-/EXPANS 5,549.66 -15,257.15 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 232.35 -1,629.03 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 70Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 56.20 -7,164.66 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 158.00 4,982.67 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 91.34 734.47 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 63.98 5,967.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 17.92 2,470.76 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 152.41 481.29 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 42.67 182.31 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 10.72 1,606.48 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 94.90 101.53 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-3,260.00 -10,513.78 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 1,146.72 1,206.42 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 63.21 235.78 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 57.00 1,865.36 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 134.09 -210.91 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 316.00 2,895.08 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 207.35 -2,403.77 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 111.85 951.73 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 201.45 3,927.15 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 171.00 854.63 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 9,047.39 -2,610.79 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 2,265.40 21,553.71 01 01420 POLICE PATROL 01.20.21.420.000.4470 TRAINING, TRAVEL, & M 413.00 630.07 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,240.95 3,708.01 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 6,058.11 1,847.15 01 01420 POLICE PATROL 01.20.21.420.000.4680 LIABILITY LOSSES 680.09 -2,715.15 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.3080 PERMITS-PARKING 44.58 0.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 168.50 2,526.13 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 892.49 10,474.62 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 875.20 2,103.07 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 967.28 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 158.00 36.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 501.46 2,700.15 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 19.73 6,968.82 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 156.91 1,251.69 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4580 WATER/SEWER/GARBAGE/I 251.00 578.14 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4582 WATER/SEWER/SAN-POL S 153.66 64.33 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 305.05 379.80 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 90,990.55 54,853.62 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.5517 ROOF RESEAL/RESURFACE 55,228.50 43.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 161.70 1,803.91 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 57.00 -80.77 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,593.82 -1,350.46 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 546.68 1,998.99 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 379.79 -6,566.97 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4270 UNIFORMS 10.00 460.81 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 71Page 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 58.15 2,914.41 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 238.84 -770.92 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4390 SMALL TOOLS/EQUIPMENT 17.99 2,877.61 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 425.00 1,247.76 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 81.34 240.27 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 121.77 1,455.80 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 254.39 880.41 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4273 UNIFORMS BIKE PATROL 125.97 -219.73 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4323 SUPPLIES-BLOCK PARTY 78.00 1,362.00 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 819.85 134.14 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 610.00 4,156.14 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 253.67 1,557.30 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 97.00 -55.81 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 135.37 3,912.71 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 424.03 557.70 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 11.00 -2,527.35 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 125.04 264.07 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 29.44 3,344.83 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 70.11 304.66 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 3.64 795.46 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 29.58 329.56 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 6,934.56 -16,780.06 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 345.83 860.22 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 389.28 -3,227.64 01 01432 SHOP 01.10.32.432.000.4470 TRAINING, TRAVEL, & M 120.42 882.48 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 192.18 1,173.79 01 01432 SHOP 01.10.32.432.000.4580 WATER/SEWER/GARBAGE/I 74.44 157.78 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 53.75 -187.73 01 01432 SHOP 01.10.32.432.000.5510 SHOP MAINT REMODEL 38,268.35 35,731.65 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 889.62 2,295.84 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 296.69 7,834.03 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 1,448.85 5,361.57 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 28.36 7,872.05 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 48.58 6,174.47 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 122.50 269.70 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 2,462.07 560.82 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 167.10 676.21 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 247.52 13,315.15 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 2,137.33 19,907.95 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 4,256.69 3,821.19 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,557.93 22,784.06 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 114.00 3,043.94 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 787.24 712.76 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 517.39 -1,177.94 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4400 DRUG TEST/SHOTS/BCKGR 245.00 -1,215.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 72Page 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 170.13 392.56 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 11.65 1,519.82 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4613 SPLASH PARK REPAIRS 177.40 1,011.08 FUND TOTAL 342,740.82 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 258.37 9,289.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 1,516.36 -3,466.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/178.33 14,560.12 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,730.32 13,608.83 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 136.60 1,534.72 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 401.27 1,619.70 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 493.51 299.01 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 288.40 5,005.33 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 45.63 17.50 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 8,240.58 971.22 02 02431 STREET OPERATIONS 02.40.31.431.000.5614 ASPHALT AROUND STREET 51,617.78 -2,217.78 02 02431 STREET OPERATIONS 02.40.31.431.000.5615 TRANSPORTATIONSTUDY/M 8,205.43 -65,913.41 FUND TOTAL 73,112.58 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 03 03305 REC MAIN ST MILE 03.30.49.305.000.4371 MAIN STREET MILE 270.00 2,130.00 03 03309 REC TEE BALL 03.30.49.309.000.4371 TEE BALL 3,623.55 -1,992.06 03 03319 REC MAD BASEBALL 03.30.49.319.000.4270 UNIFORMS 279.00 -808.51 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.54 -208.12 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES 634.62 -2,752.66 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 800.00 2,500.28 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.44 631.32 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 45.89 498.98 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 1,030.42 245.70 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4345 PRIZES/AWARDS 1,034.79 2,863.96 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 5,486.20 -5,264.85 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4500 PUBLISHING/ADVERTISIN 55.43 2,464.13 03 03322 REC FOAMY 5 K 03.30.49.322.000.4500 PUBLISHING/ADVERTISIN 270.00 1,730.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4500 PUBLISHING/ADVERTISIN 1,627.23 -828.99 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.66 129.25 FUND TOTAL 15,194.77 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.3142 RENTAL-AUDITORIUM -500.00 0.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.3143 RENTAL-SOUND & LIGHTS -250.00 0.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.3760 CONTRIBUTIONS/PRIVATE -1,410.00 0.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 73Page 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4308 SUPPLIES-ORCHESTRA/CH 129.88 1,989.56 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 4.97 55.06 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 418.79 -423.36 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4580 WATER/SEWER/GARBAGE/I 204.31 1,839.11 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 2,088.97 -655.48 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 12.71 134.75 FUND TOTAL 699.63 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4470 TRAINING, TRAVEL, & M 1,404.00 991.31 FUND TOTAL 1,404.00 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 268.94 326,728.30 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 70.03 13,081.08 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 529.60 3,282.75 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 2,089.93 9,619.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) 61.16 3,713.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,629.38 4,987.01 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 144.99 -7,883.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4398 SMALL TOOLS-AMBULANCE 266.00 -7,896.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 2,940.00 31,759.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 556.95 -36,732.57 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 12.84 -9,510.86 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 532.85 1,836.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 178.64 2,697.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 739.82 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 114.37 142.03 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 282.55 1,122.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 321.57 4,675.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 228.73 815.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 163.60 778.45 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4585 WATER/SEWER/GARBAGE A 233.17 1,182.78 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 263.32 947.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 32.73 -5,437.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 98,878.56 -76,821.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 177.36 4,271.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 4,486.65 -5,438.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5199 ROPE RESCUE EQUIP 3,630.03 -9,618.95 FUND TOTAL 118,143.09 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 74Page 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5021 COMMAND VEHICLES (2) 20,319.18 -128,661.12 FUND TOTAL 20,319.18 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 1,200.30 -680.29 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4330 SUPPLES-JANITOR 1,390.91 74.69 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 1,567.07 11,470.19 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 3,642.71 21,069.37 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 1,045.00 -822.63 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4500 PUBLISHING/ADVERTISIN 1,106.55 279.30 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 20.92 417.84 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 1,949.21 18,300.34 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 225.30 1,932.20 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 1,200.21 837.84 FUND TOTAL 13,348.18 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 101.00 -82.57 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4343 INVENTORY-GIFT SHOP 380.88 -404.58 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4469 INSUR-50/50 SPLIT CIT 9,643.00 21,530.36 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 130.53 552.13 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 115.54 446.23 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 88.01 236.45 FUND TOTAL 10,458.96 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 663.74 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 102.09 1,784.41 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 100.23 26,615.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 78,796.00 264,603.80 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 15.80 1,617.16 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 147.39 328.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 122.87 -451.89 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 5,655.96 28,889.38 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5222 TYLER MUNIS SOFTWARE-2,774.88 -5,829.15 FUND TOTAL 88,378.96 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 1,267.27 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 456.30 9,695.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,203.94 3,259.45 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 75Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 26.99 4,340.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 700.00 -685.59 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 115.94 14,650.12 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,272.00 10,146.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 31.60 6,630.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 666.94 2,151.63 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 99.76 210.67 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 718.54 169,334.73 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 122.56 514.12 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 4,912.08 19,525.90 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 251.65 43.33 26 26434 WATER OPERATIONS 26.60.34.434.000.5253 TYLER MUNIS SOFTWARE-3,352.98 -6,296.04 FUND TOTAL 16,198.55 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 922.80 -1,359.06 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 391.15 8,567.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 4,409.88 2,900.31 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4360 POSTAGE 827.56 38.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 285.67 -2,445.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 1,718.90 501.38 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 55.30 2,219.56 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 283.37 1,928.37 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 6,095.97 8,026.89 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-323.50 1,161.51 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 416.81 1,076.33 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4596 WWTP SCREW PRESS/GBT 118.69 35,272.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 373.48 9,193.37 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 6,443.44 5,408.25 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5285 TYLER MUNIS SOFTWARE-2,717.07 -5,271.02 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 433.07 5,400.56 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,486.61 4,262.46 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 115.94 2,258.93 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 23.70 4,221.15 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 264.48 1,034.62 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,228.13 10,459.41 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 26.97 452.39 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 1,730.81 1,758.40 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 90.10 17,582.11 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5294 TYLER MUNIS SOFTWARE-2,717.07 -5,271.02 FUND TOTAL 33,500.47 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 76Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 1,933.49 3,709.80 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 1,048.07 -1,044.78 28 28418 BUILDING SAFETY 28.10.24.418.000.4390 SMALL TOOLS/EQUIPMENT 4,175.00 728.20 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 58.85 -531.87 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 370.37 1,065.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 16.64 2,651.43 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 39.63 191.72 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 2.30 766.09 FUND TOTAL 7,644.35 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 53.62 906.71 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 6.85 -1,626.48 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 40.67 671.30 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 2.48 1,030.69 FUND TOTAL 103.62 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 152.35 25,896.57 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 6.15 4,266.97 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 177.00 21,758.95 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 367.00 4,275.68 FUND TOTAL 702.50 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5561 ADD RESTROOM-NATURE P 54.68 -161,782.68 FUND TOTAL 54.68 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 3.04 96.64 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 459.44 772.17 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 578.24 691.13 FUND TOTAL 1,040.72 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 14.76 -43,227.08 FUND TOTAL 14.76 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 77Page 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5757 TRAF SIG UPGRADE-7TH 851.75 68,525.80 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5840 TRAFF SIG/WIDEN 12TH 2,555.25 -267,676.38 FUND TOTAL 3,407.00 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 1,249.97 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 900.00 FUND TOTAL 716.67 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5331 NEW SNOW REMOVAL EQUI 307,100.00 -321,829.92 FUND TOTAL 307,100.00 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4270 UNIFORMS 60.94 26.87 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 25.38 547.39 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4327 SUPPLIES-SAND 660.00 1,740.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,470.24 183.80 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4400 DRUG TEST/SHOTS/BCKGR 12.25 181.63 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 127.35 778.09 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 17.87 451.94 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 118.82 1,178.12 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 433.04 -774.72 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 77.64 2,141.45 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4270 UNIFORMS 182.81 -19.37 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 407.84 -5,357.26 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4327 SUPPLIES-SAND 3,300.00 -744.65 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 5,253.55 1,220.51 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 117.98 -2,531.87 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 36.75 177.57 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 4,353.72 3,184.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 159.79 387.20 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 403.22 1,288.01 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 2,234.55 15,795.50 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 429.20 391.09 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 66.00 -2,927.31 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,710.12 -429.40 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 602.94 -2,103.39 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 860.13 -1,120.88 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5574 LEAN TO/EXPAND DECK-C 6,856.20 -69,893.07 FUND TOTAL 29,978.33 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 06/15/2022 07:12:22 Pam Wren (pamw) apwarrnt 78Page CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.5792 CONSTRUCTION COSTS-CO 1,640.00 -1,137,450.63 FUND TOTAL 1,640.00 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 1,230.06 -593.38 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 -226.30 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4405 CONCERT/PLAY/ARTIST P 4,160.00 -2,369.47 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 6.91 111.27 81 81507 REXBURG CA ARTS STROL 81.30.62.507.000.4370 ART STROLL EXPENSES 30.00 3,012.51 81 81512 REXBURG CA CINCO DE M 81.30.62.512.000.4370 CINCO MAYO EXP 290.10 -1,948.64 FUND TOTAL 5,766.07 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 18,529.06 2,599,867.21 FUND TOTAL 18,529.06 CASH ACCOUNT 99 1001 BALANCE 2,824,108.29 WARRANT SUMMARY TOTAL 1,110,196.95 GRAND TOTAL 1,110,196.95