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20220706 Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT DATE: 07/06/2022 CHECK RUN: 20220706 AMOUNT: 2,126,885.13 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: t, Council Representative Signature: Date: Report generated: 07/06/2022 07:15:40 Page User Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 1Page DATE: 07/06/2022 CHECK RUN:20220706 AMOUNT: 2,126,885.13 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: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 220362 INV 07/06/2022 252714AR-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 110.00 110.00 A-1 RENTAL, INC. 24 0000 223114 INV 07/06/2022 319718-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 28.00 28.00 A-1 RENTAL, INC. 24 0000 223266 INV 07/06/2022 W4809-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 220.35 220.35 A-1 RENTAL, INC. 24 0000 223266 INV 07/06/2022 W4818-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 250.54 250.54 A-1 RENTAL, INC. 24 0000 220002 INV 07/06/2022 238812BA-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 222127 INV 07/06/2022 314718B-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 110.00 110.00 A-1 RENTAL, INC. 24 0000 222127 INV 07/06/2022 314719B-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 220.00 220.00 A-1 RENTAL, INC. 24 0000 223282 INV 07/06/2022 320632-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 160.00 160.00 CHECK TOTAL 1,133.89 A-1 WINDSHIELD, INC. 25 0000 223510 INV 07/06/2022 75391 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 269.00 269.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 269.00 ADVANCE AUTO PARTS 2165 0000 223218 INV 07/06/2022 247949 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 49.95 49.95 CHECK TOTAL 49.95 ALPHAGRAPHICS OF REXB2006 0000 223126 INV 07/06/2022 RX-257265 ACCOUNT DETAIL LINE AMOUNT 1 86412 4300 FIBER OPER SUPPLIES 24.56 24.56 ALPHAGRAPHICS OF REXB2006 0000 223057 INV 07/06/2022 RX-256599 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 387.36 387.36 ALPHAGRAPHICS OF REXB2006 0000 223189 INV 07/06/2022 RX-256584 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 235.37 235.37 ALPHAGRAPHICS OF REXB2006 0000 223344 INV 07/06/2022 RX-259867 ACCOUNT DETAIL LINE AMOUNT 1 01411 4410 MAY/COUN FIREWORKS 270.00 270.00 CHECK TOTAL 917.29 AMERICAN CONSTRUCTION42 0000 223399 INV 07/06/2022 166059 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 101.38 101.38 CHECK TOTAL 101.38 AQUAPRO 1995 0000 223334 INV 07/06/2022 A22-138 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 737.10 737.10 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AQUAPRO 1995 0000 223334 INV 07/06/2022 A22-139 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 461.51 461.51 AQUAPRO 1995 0000 223290 INV 07/06/2022 A22-140 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 556.78 556.78 AQUAPRO 1995 0000 222955 INV 07/06/2022 A22-131 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 2,070.66 2,070.66 CHECK TOTAL 3,826.05 AT&T MOBILITY 128 0000 INV 07/06/2022 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 629.40 2 17480 4513 FIRE DEPT TEL AMB 409.52 3 37480 4510 WILDLAND TEL/INT 40.04 1,078.96 CHECK TOTAL 1,078.96 BANCORP BANK 1496 0000 INV 07/06/2022 552814 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 34,942.16 34,942.16 CHECK TOTAL 34,942.16 BATTERIES PLUS 2201 0000 223528 INV 07/06/2022 P52869493 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 58.46 58.46 CHECK TOTAL 58.46 BEARING & INDUSTRIAL 145 0000 223501 INV 07/06/2022 143025 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 15.64 15.64 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 223129 INV 07/06/2022 141198 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 104.16 104.16 BEARING & INDUSTRIAL 145 0000 223180 INV 07/06/2022 141399 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 177.70 177.70 BEARING & INDUSTRIAL 145 0000 223262 INV 07/06/2022 141765 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 45.65 45.65 BEARING & INDUSTRIAL 145 0000 223268 INV 07/06/2022 141771 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 49.50 2 50437 4610 GOLF OPER EQUIP REP 3.00 52.50 BEARING & INDUSTRIAL 145 0000 223299 INV 07/06/2022 141910 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 28.92 28.92 CHECK TOTAL 424.57 BERRY OIL 157 0000 223497 INV 07/06/2022 83840 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 3,568.91 3,568.91 CHECK TOTAL 3,568.91 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 07/06/2022 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 186.18 2 01421 4510 POL ADMIN TEL/INT 117.08 3 01422 4510 POL DETEC TEL/INT 51.47 4 01425 4510 POL COMM TEL/INT 38.23 5 01423 4510 POL ANIMAL TEL/INT 25.74 6 17480 4512 FIRE DEPT TEL 48/52 310.35 7 01415 4510 FINANCE TEL/INT 114.88 8 01413 4510 CUST SERV TEL/INT 80.37 9 01411 4510 MAY/COUN TEL/INT 12.49 10 01416 4510 LEGAL TEL/INT 17.16 11 01412 4510 ECON DEV TEL/INT 30.40 12 01449 4510 REC ADMIN TEL/INT 51.47 13 28418 4510 B SAFETY TEL/INT 123.53 14 01428 4510 ENGINEER TEL/INT 77.12 15 01417 4510 P & Z TEL/INT 38.23 16 29419 4510 GIS TEL/INT 61.84 17 02431 4510 STREETOPERTEL/INT 13.05 18 01414 4510 IT TEL/INT 142.07 19 25433 4510 SANITATION TEL/INT 34.37 20 27435 4510 WASTEWATERTEL/INT 61.71 21 26434 4510 WATER TEL/INT 93.45 22 01432 4510 SHOP TEL/INT 39.74 23 23440 4510 REX RAP TEL/INT 56.36 24 81461 4510 CULT ARTS TEL/INT 24.23 25 40464 4510 ROM THEAT TEL/INT 7.82 26 01410 4510 HR TEL/INT 17.16 27 04463 4510 TABERNACLETEL/INT 16.40 28 27475 4510 WASTEWATERTEL/INT 19.34 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 31 03323 4510 ZONE REC C TEL/INT 4.67 1,888.03 CHECK TOTAL 1,888.03 BLISTERS BBQ 2452 0000 INV 07/06/2022 63 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 2,776.47 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,776.47 CHECK TOTAL 2,776.47 BLUE CROSS OF IDAHO 196 0000 INV 07/06/2022 2217300001401 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -2,117.51 2 01 2785 GENERAL DENTAL 24,321.52 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2785 GENERAL DENTAL 42.22 22,337.03 CHECK TOTAL 22,337.03 BMC WEST LLC 205 0000 223173 INV 07/06/2022 71484449-00 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 184.24 184.24 BMC WEST LLC 205 0000 223252 INV 07/06/2022 71523264-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 116.99 116.99 BMC WEST LLC 205 0000 223416 INV 07/06/2022 71615292-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 666.54 666.54 CHECK TOTAL 967.77 BOILER TREATMENT SERV202 0000 223360 INV 07/06/2022 9671 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 555.00 555.00 CHECK TOTAL 555.00 BONNEVILLE INDUSTRIAL207 0000 223296 INV 07/06/2022 1695038 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 127.46 127.46 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BONNEVILLE INDUSTRIAL207 0000 223272 INV 07/06/2022 1694697 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 245.51 245.51 CHECK TOTAL 372.97 BOUND TREE MEDICAL L211 0000 223054 INV 07/06/2022 84567882 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 142.90 142.90 BOUND TREE MEDICAL L211 0000 222986 INV 07/06/2022 84573009 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 625.98 625.98 BOUND TREE MEDICAL L211 0000 223054 INV 07/06/2022 84566165 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 142.40 142.40 CHECK TOTAL 911.28 BRANNON & BRANNON PSY200 0000 223398 INV 07/06/2022 RPD-25 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 400.00 400.00 CHECK TOTAL 400.00 BROULIM'S 215 0000 223121 INV 07/06/2022 09-1237676 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 84.74 84.74 BROULIM'S 215 0000 223136 INV 07/06/2022 82-1129767 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 1,414.34 1,414.34 BROULIM'S 215 0000 CRM 07/06/2022 82-1129769 ACCOUNT DETAIL LINE AMOUNT 1 03321 3760 TDM CONTR GRNT -750.00 -750.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 223152 INV 07/06/2022 05-2191431 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 47.14 47.14 BROULIM'S 215 0000 223174 INV 07/06/2022 08-1368242 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 72.12 72.12 BROULIM'S 215 0000 223195 INV 07/06/2022 08-1368639 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 67.66 67.66 BROULIM'S 215 0000 223231 INV 07/06/2022 05-2193548 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 37.51 37.51 BROULIM'S 215 0000 223273 INV 07/06/2022 04-2020227 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 67.30 67.30 BROULIM'S 215 0000 223297 INV 07/06/2022 08-1371371 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 61.85 61.85 BROULIM'S 215 0000 223315 INV 07/06/2022 91-1068819 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 104.52 104.52 BROULIM'S 215 0000 223342 INV 07/06/2022 05-2198381 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 58.30 58.30 BROULIM'S 215 0000 223219 INV 07/06/2022 91-1070581 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 173.51 173.51 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 223363 INV 07/06/2022 05-2201307 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 51.61 51.61 BROULIM'S 215 0000 223376 INV 07/06/2022 07-1634843 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 47.81 47.81 BROULIM'S 215 0000 223387 INV 07/06/2022 92-1039845 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 125.20 125.20 BROULIM'S 215 0000 223411 INV 07/06/2022 03-2281623 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 76.51 76.51 BROULIM'S 215 0000 223428 INV 07/06/2022 07-1635876 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 55.74 55.74 BROULIM'S 215 0000 223431 INV 07/06/2022 81-1360285 ACCOUNT DETAIL LINE AMOUNT 1 17480 4475 FIRE DEPT TTM 48/52 70.36 70.36 BROULIM'S 215 0000 223453 INV 07/06/2022 05-2205134 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 12.44 12.44 BROULIM'S 215 0000 223454 INV 07/06/2022 08-1377057 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 68.92 68.92 BROULIM'S 215 0000 223471 INV 07/06/2022 05-2205715 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 50.59 50.59 CHECK TOTAL 1,998.17 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BUCKNER COMPANY OF ID2280 0000 INV 07/06/2022 103393 ACCOUNT DETAIL LINE AMOUNT 1 24465 4469 FLIGHT MUS INS 50/50 15,007.00 15,007.00 BUCKNER COMPANY OF ID2280 0000 INV 07/06/2022 103285 ACCOUNT DETAIL LINE AMOUNT 1 24465 4469 FLIGHT MUS INS 50/50 1,980.00 1,980.00 CHECK TOTAL 16,987.00 CAL RANCH STORES 228 0000 223020 INV 07/06/2022 58510 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 29.99 29.99 CAL RANCH STORES 228 0000 223023 INV 07/06/2022 58512 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 85.98 85.98 CAL RANCH STORES 228 0000 223065 INV 07/06/2022 58568 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 4.79 2 27435 4390 WASTEWATERSMTL/EQUIP 252.97 3 27435 4610 WASTEWATEREQUIP REP 12.99 270.75 CAL RANCH STORES 228 0000 223087 INV 07/06/2022 58582 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 34.99 34.99 CAL RANCH STORES 228 0000 223104 INV 07/06/2022 58593 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 10.96 10.96 CAL RANCH STORES 228 0000 223222 INV 07/06/2022 58663 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 21.48 21.48 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 223254 INV 07/06/2022 58681 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 20.97 20.97 CAL RANCH STORES 228 0000 223258 INV 07/06/2022 58700 ACCOUNT DETAIL LINE AMOUNT 1 01420 4301 POL PATROLSUPP-AM/SW 35.98 35.98 CAL RANCH STORES 228 0000 223308 INV 07/06/2022 58748 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 16.98 16.98 CAL RANCH STORES 228 0000 223322 INV 07/06/2022 58756 ACCOUNT DETAIL LINE AMOUNT 1 01415 4610 FINANCE EQUIP REP 6.55 2 01428 4610 ENGINEER EQUIP REP 2.22 3 28418 4610 B SAFETY EQUIP REP 1.40 4 29419 4600 GIS BR 1.52 11.69 CAL RANCH STORES 228 0000 223347 INV 07/06/2022 58778 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 19.99 19.99 CAL RANCH STORES 228 0000 223419 INV 07/06/2022 58844 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 104.98 104.98 CAL RANCH STORES 228 0000 223442 INV 07/06/2022 58861 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 289.96 289.96 CHECK TOTAL 954.70 CENTURY LINK 2169 0000 INV 07/06/2022 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 55.41 55.41 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 07/06/2022 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 07/06/2022 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 63.81 63.81 CENTURY LINK 2169 0000 INV 07/06/2022 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 130.53 130.53 CENTURY LINK 2169 0000 INV 07/06/2022 #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 07/06/2022 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 63.81 63.81 CHECK TOTAL 496.92 CHRISTENSEN DESIGN & 2406 0000 223512 INV 07/06/2022 7 ACCOUNT DETAIL LINE AMOUNT 1 81461 4430 CULT ARTS HIRED WORK 500.00 500.00 CHECK TOTAL 500.00 CITY OF REXBURG 306 0000 INV 07/06/2022 22-00421 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 65.00 65.00 CHECK TOTAL 65.00 CIVICPLUS 2250 0000 INV 07/06/2022 229952 ACCOUNT DETAIL LINE AMOUNT 1 01414 4640 IT SOFTWARE 4,200.00 4,200.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 4,200.00 CLAIR & DEE'S POINT S319 0000 223085 INV 07/06/2022 1207595 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 852.01 852.01 CLAIR & DEE'S POINT S319 0000 223324 INV 07/06/2022 1208396 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 16.00 16.00 CHECK TOTAL 868.01 CLANCY SYSTEMS INTERN2235 0000 INV 07/06/2022 RI2206 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 07/06/2022 JUNE 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 122.00 2 01421 4270 POL ADMIN UNIFORMS 60.00 3 01422 4270 POL DETEC UNIFORMS 163.20 4 01423 4270 POL ANIMAL UNIFORMS 46.00 391.20 CHECK TOTAL 391.20 COMMITTEE OF ACCREDIT2451 0000 INV 07/06/2022 EMT ACCREDITATION ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 4,050.00 4,050.00 CHECK TOTAL 4,050.00 CORE & MAIN LP 1154 0000 223197 INV 07/06/2022 Q990761 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 283.00 283.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CORE & MAIN LP 1154 0000 223197 INV 07/06/2022 R071803 ACCOUNT DETAIL LINE AMOUNT 1 26434 4626 WATER ER-FIRE HY 37.80 37.80 CORE & MAIN LP 1154 0000 223202 INV 07/06/2022 Q970154 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 516.55 516.55 CHECK TOTAL 837.35 CRITERION PICTURES 2404 0000 223269 INV 07/06/2022 P442469 ACCOUNT DETAIL LINE AMOUNT 1 81502 4370 CULT ARTS MOVIE EXP 375.00 375.00 CHECK TOTAL 375.00 DAVIES AQUA CHEM SUPP402 0000 223354 INV 07/06/2022 33032-1 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 22.00 2 23440 4342 REX RAP INV-CHEM 2,607.00 2,629.00 DAVIES AQUA CHEM SUPP402 0000 223352 INV 07/06/2022 33359-1 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 6,597.49 6,597.49 CHECK TOTAL 9,226.49 DEPATCO, INC. 413 0000 221746 INV 07/06/2022 PRJ#82045-FINAL ACCOUNT DETAIL LINE AMOUNT 1 44431 5841 STREET NEW12TH WIDEN 124,420.00 124,420.00 CHECK TOTAL 124,420.00 DETAIL SHOP, LLC 2389 0000 223211 INV 07/06/2022 137 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 59.95 59.95 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DETAIL SHOP, LLC 2389 0000 223412 INV 07/06/2022 142 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 98.02 98.02 DETAIL SHOP, LLC 2389 0000 223467 INV 07/06/2022 146 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 223515 INV 07/06/2022 147 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 105.25 105.25 CHECK TOTAL 343.27 DEVELOPMENT WORKSHOP 415 0000 INV 07/06/2022 JULY 2022 LEASE1 ACCOUNT DETAIL LINE AMOUNT 1 03323 4634 ZONE REC C L-ZONE 2,706.09 2 03324 4634 KIDSBURG L-ZONE 902.02 3,608.11 CHECK TOTAL 3,608.11 EAGLE ROCK ENGINEERIN1856 0000 222265 INV 07/06/2022 12756 ACCOUNT DETAIL LINE AMOUNT 1 55431 5794 LID 52 CON Capital 9,290.00 9,290.00 CHECK TOTAL 9,290.00 EDSTROM CONSTRUCTION 432 0000 223135 INV 07/06/2022 109430 ACCOUNT DETAIL LINE AMOUNT 1 01442 4300 BALL DIAM SUPPLIES 135.28 135.28 EDSTROM CONSTRUCTION 432 0000 223192 INV 07/06/2022 LID 51 PMT #1 ACCOUNT DETAIL LINE AMOUNT 1 54431 5794 LID 51 CON Capital 339,944.20 339,944.20 CHECK TOTAL 340,079.48 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EDWARD JONES & CO. 2277 0000 INV 07/06/2022 EMPLOYEE CONTRIBUT ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 926.24 926.24 CHECK TOTAL 926.24 FALL RIVER ELECTRIC 471 0000 INV 07/06/2022 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 55.92 55.92 FALL RIVER ELECTRIC 471 0000 INV 07/06/2022 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 134.80 FALLS PLUMBING SUPPLY472 0000 223058 INV 07/06/2022 948657 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 10.00 10.00 FALLS PLUMBING SUPPLY472 0000 223069 INV 07/06/2022 948820 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 540.50 540.50 FALLS PLUMBING SUPPLY472 0000 223088 INV 07/06/2022 948947 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 10.89 10.89 FALLS PLUMBING SUPPLY472 0000 223089 INV 07/06/2022 948952 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 20.70 20.70 FALLS PLUMBING SUPPLY472 0000 223093 INV 07/06/2022 948999 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 9.71 9.71 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 223100 INV 07/06/2022 949066 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 25.30 25.30 FALLS PLUMBING SUPPLY472 0000 223127 INV 07/06/2022 949227 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 128.85 128.85 FALLS PLUMBING SUPPLY472 0000 223178 INV 07/06/2022 49811 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 24.57 2 41438 5710 PARK CONSTCapital 128.58 153.15 FALLS PLUMBING SUPPLY472 0000 223204 INV 07/06/2022 950060 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 155.22 155.22 FALLS PLUMBING SUPPLY472 0000 223267 INV 07/06/2022 951041 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 128.58 128.58 FALLS PLUMBING SUPPLY472 0000 223314 INV 07/06/2022 951550 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 81.46 81.46 FALLS PLUMBING SUPPLY472 0000 223405 INV 07/06/2022 952795 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 9.05 2 02431 4680 STREETOPERLIAB LOSS 0.50 9.55 FALLS PLUMBING SUPPLY472 0000 223437 INV 07/06/2022 953305 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 38.81 2 50437 4612 GOLF OPER IRR REP 510.70 549.51 CHECK TOTAL 1,823.42 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FIRST STREET WELDING,521 0000 223184 INV 07/06/2022 26518 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,099.10 1,099.10 CHECK TOTAL 1,099.10 FLEETPRIDE, INC. 106 0000 223163 INV 07/06/2022 100022922 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.00 8.00 FLEETPRIDE, INC. 106 0000 223300 INV 07/06/2022 100188975 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 3,928.84 3,928.84 FLEETPRIDE, INC. 106 0000 223163 INV 07/06/2022 99125584 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.00 8.00 CHECK TOTAL 3,944.84 FORSGREN & ASSOCIATES554 0000 221635 INV 07/06/2022 122163 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 1,131.25 1,131.25 FORSGREN & ASSOCIATES554 0000 223444 INV 07/06/2022 122161 ACCOUNT DETAIL LINE AMOUNT 1 38438 5690 PARKIMPACTCapital 250.00 250.00 CHECK TOTAL 1,381.25 FRATERNAL ORDER OF PO2282 0000 INV 07/06/2022 FRATERNAL ORDER3 ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,172.50 1,172.50 CHECK TOTAL 1,172.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FREMONT FENCE LLC 558 0000 221595 INV 07/06/2022 1612 ACCOUNT DETAIL LINE AMOUNT 1 26434 4680 WATER LIAB LOSS 830.00 830.00 FREMONT FENCE LLC 558 0000 223441 INV 07/06/2022 1614 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 4,062.87 4,062.87 CHECK TOTAL 4,892.87 GILL, JONATHAN 1762 0000 INV 07/06/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 123.90 123.90 CHECK TOTAL 123.90 GROVE HOTEL, THE 628 0000 INV 07/06/2022 FOLIO #796050 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 486.00 2 01411 4470 MAY/COUN TTM 531.00 3 01411 4470 MAY/COUN TTM 531.00 4 02431 4470 STREETOPERTTM 106.20 5 25433 4470 SANITATION TTM 53.10 6 26434 4470 WATER TTM 106.20 7 27435 4470 WASTEWATERTTM 185.85 8 27475 4470 WASTEWATERTTM 79.65 9 01411 4470 MAY/COUN TTM 531.00 10 01413 4470 CUST SERV TTM 486.00 11 01410 4470 HR TTM 486.00 12 01413 4470 CUST SERV TTM 531.00 13 01411 4470 MAY/COUN TTM 531.00 14 01415 4470 FINANCE TTM 486.00 15 01417 4470 P & Z TTM 531.00 16 01414 4470 IT TTM 531.00 17 01411 4470 MAY/COUN TTM 486.00 18 01416 4470 LEGAL TTM 708.00 7,386.00 CHECK TOTAL 7,386.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK H.D. FOWLER COMPANY 2136 0000 222954 INV 07/06/2022 I6118315 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 1,446.04 1,446.04 H.D. FOWLER COMPANY 2136 0000 223275 INV 07/06/2022 I6119978 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 263.15 263.15 CHECK TOTAL 1,709.19 HALEY, VINCENT PRESTO1592 0000 INV 07/06/2022 JUNE 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HAMPTON INN & SUITES 575 0000 INV 07/06/2022 FOLIO #559348 A ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 972.97 972.97 CHECK TOTAL 972.97 HANSEN, SAMUEL R. 2453 0000 INV 07/06/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 123.90 123.90 CHECK TOTAL 123.90 HELENA CHEMICAL COMPA646 0000 223010 INV 07/06/2022 147082882 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 431.00 431.00 CHECK TOTAL 431.00 HIBBARD, COLE 1077 0000 INV 07/06/2022 TRAVEL-SAN DIEGO, CA ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 338.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 338.00 CHECK TOTAL 338.00 HONNEN EQUIPMENT CO. 1697 0000 223362 INV 07/06/2022 257303 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 256.49 256.49 CHECK TOTAL 256.49 HORROCKS ENGINEERS, I481 0000 220640 INV 07/06/2022 69397 ACCOUNT DETAIL LINE AMOUNT 1 02431 5615 STREETOPERCapital 2,769.17 2,769.17 CHECK TOTAL 2,769.17 ICEE COMPANY THE 599 0000 223214 INV 07/06/2022 6599864 RJ ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,377.21 1,377.21 CHECK TOTAL 1,377.21 IDAHO CHILD SUPPORT R525 0000 INV 07/06/2022 2213 GARNISHMENT1 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 IDAHO NCPERS GROUP LI711 0000 INV 07/06/2022 C624000000000720221 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 336.00 336.00 CHECK TOTAL 336.00 IDAHO RURAL WATER ASS661 0000 INV 07/06/2022 21305 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 150.00 2 27435 4480 WASTEWATERDUES/MEMB 150.00 3 27475 4480 WASTEWATERDUES/MEMB 150.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 450.00 CHECK TOTAL 450.00 IDAHO TRAFFIC SAFETY 725 0000 222610 INV 07/06/2022 194179 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 55,998.65 55,998.65 CHECK TOTAL 55,998.65 IDAHO TRANSPORTATION 728 0000 INV 07/06/2022 EXEMPT LICENSE PLATE ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 23.00 23.00 CHECK TOTAL 23.00 INTERMOUNTAIN BOBCAT 2287 0000 223384 INV 07/06/2022 P00164 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 482.46 482.46 INTERMOUNTAIN BOBCAT 2287 0000 223417 INV 07/06/2022 P00172 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 508.29 508.29 INTERMOUNTAIN BOBCAT 2287 0000 223483 INV 07/06/2022 p00206 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 206.88 206.88 INTERMOUNTAIN BOBCAT 2287 0000 223483 INV 07/06/2022 P00205 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 358.29 358.29 CHECK TOTAL 1,555.92 JOHNSON, VANESSA 2437 0000 INV 07/06/2022 JUNE 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK K & C CONCRETE INC. 2376 0000 223367 INV 07/06/2022 4506 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 22,760.00 22,760.00 CHECK TOTAL 22,760.00 KEMPTON, RANDALL S. 927 0000 INV 07/06/2022 JUNE 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY LL945 0000 223340 INV 07/06/2022 22278 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 370.45 370.45 KETTLE EMBROIDERY LL945 0000 223372 INV 07/06/2022 22396 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 803.60 803.60 CHECK TOTAL 1,174.05 L.N. CURTIS & SONS 989 0000 221758 INV 07/06/2022 INV603802 ACCOUNT DETAIL LINE AMOUNT 1 17480 4334 FIRE DEPT TOG FIRE 141.13 141.13 CHECK TOTAL 141.13 LAWRENCE, JAMES 1988 0000 INV 07/06/2022 JUNE 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LEMONS HOUSE MOVING, 104 0000 INV 07/06/2022 220250-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 5581 GOLF OPER Capital 1,485.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,485.00 CHECK TOTAL 1,485.00 LENOVO, INC. 2427 0000 222433 INV 07/06/2022 6461024925 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 329.00 329.00 CHECK TOTAL 329.00 LETS-A LAW ENFORCEMEN1933 0000 INV 07/06/2022 INV-001265 ACCOUNT DETAIL LINE AMOUNT 1 01422 4640 POL DETEC SOFTWARE 2,878.00 2,878.00 CHECK TOTAL 2,878.00 LOGAN SIMPSON DESIGN,2442 0000 223358 INV 07/06/2022 29511 ACCOUNT DETAIL LINE AMOUNT 1 01417 5673 P & Z Capital 1,714.50 1,714.50 LOGAN SIMPSON DESIGN,2442 0000 223358 INV 07/06/2022 29741 ACCOUNT DETAIL LINE AMOUNT 1 01417 5673 P & Z Capital 3,900.75 3,900.75 CHECK TOTAL 5,615.25 MADISON COUNTY SOLID 1086 0000 INV 07/06/2022 JUNE 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 222.70 2 25433 4452 SANITATION HW-TIP FEE 78,086.90 78,309.60 CHECK TOTAL 78,309.60 MADISON MEMORIAL HOSP1106 0000 223256 INV 07/06/2022 10429 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 9.25 9.25 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON MEMORIAL HOSP1106 0000 223381 INV 07/06/2022 10406 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 249.75 249.75 CHECK TOTAL 259.00 MARX, TODD ROBERT 1594 0000 INV 07/06/2022 JUNE 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MAUPIN WELDING, INC. 1146 0000 223293 INV 07/06/2022 144891 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 143.59 143.59 MAUPIN WELDING, INC. 1146 0000 223292 INV 07/06/2022 144875 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 2,500.84 2,500.84 CHECK TOTAL 2,644.43 MAXWELL PRODUCTS, INC378 0000 222886 INV 07/06/2022 7893 ACCOUNT DETAIL LINE AMOUNT 1 02431 5163 STREETOPERCapital 97,275.00 97,275.00 MAXWELL PRODUCTS, INC378 0000 223067 INV 07/06/2022 23021 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 28,760.32 28,760.32 CHECK TOTAL 126,035.32 MCKINZIE COLE LAW PL2030 0000 INV 07/06/2022 JULY 2022 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCMASTER-CARR 1132 0000 223330 INV 07/06/2022 79959959 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 855.09 855.09 CHECK TOTAL 855.09 MED-VET INTERNATIONAL403 0000 222995 INV 07/06/2022 13348631-1-1 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 20.50 20.50 MED-VET INTERNATIONAL403 0000 223380 INV 07/06/2022 13355795-1-1 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 137.49 137.49 CHECK TOTAL 157.99 MEDICINE SHOPPE #517 2423 0000 223279 INV 07/06/2022 440202 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 4.00 4.00 CHECK TOTAL 4.00 METROQUIP, INC. 573 0000 222499 INV 07/06/2022 P16117 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 143.22 143.22 CHECK TOTAL 143.22 MID-AMERICAN RESEARCH1139 0000 223151 INV 07/06/2022 0764043-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 2,688.66 2,688.66 CHECK TOTAL 2,688.66 MINI MELTS OF IDAHO 1517 0000 223327 INV 07/06/2022 654 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 800.00 800.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MINI MELTS OF IDAHO 1517 0000 223449 INV 07/06/2022 659 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 800.00 800.00 CHECK TOTAL 1,600.00 MISKIN, WENDY 1117 0000 223443 INV 07/06/2022 6/1/22 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 179.00 179.00 CHECK TOTAL 179.00 MITCHELL, BRETT 446 0000 INV 07/06/2022 TRAINING-POCATELLO ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 52.00 52.00 CHECK TOTAL 52.00 MOULTRIE, EVA ODESSA 2430 0000 INV 07/06/2022 JUN 2022 JANITORIA1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 CHECK TOTAL 400.00 MOUNTAIN VALLEY CONST1849 0000 220609 INV 07/06/2022 LID 50 PMT #6 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 429,783.27 429,783.27 CHECK TOTAL 429,783.27 MOUNTAIN WEST EQUIPME2415 0000 221841 INV 07/06/2022 E00050 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 1,445.00 1,445.00 CHECK TOTAL 1,445.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MOUNTAIN WEST LLC 1150 0000 223125 INV 07/06/2022 334834 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 530.00 530.00 CHECK TOTAL 530.00 NAPA AUTO PARTS 1153 0000 223066 INV 07/06/2022 753217 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 6.99 6.99 NAPA AUTO PARTS 1153 0000 223076 INV 07/06/2022 753236 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 67.57 67.57 NAPA AUTO PARTS 1153 0000 CRM 07/06/2022 753244 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP -31.49 -31.49 NAPA AUTO PARTS 1153 0000 223095 INV 07/06/2022 753365 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 56.34 56.34 NAPA AUTO PARTS 1153 0000 223043 INV 07/06/2022 753447 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 24.79 24.79 NAPA AUTO PARTS 1153 0000 223115 INV 07/06/2022 753459 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 12.10 12.10 NAPA AUTO PARTS 1153 0000 223130 INV 07/06/2022 753526 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 67.96 67.96 NAPA AUTO PARTS 1153 0000 223145 INV 07/06/2022 753597 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 43.19 43.19 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 223167 INV 07/06/2022 753767 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 6.72 6.72 NAPA AUTO PARTS 1153 0000 223166 INV 07/06/2022 753809 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 30.96 30.96 NAPA AUTO PARTS 1153 0000 223201 INV 07/06/2022 753813 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 47.94 47.94 NAPA AUTO PARTS 1153 0000 223171 INV 07/06/2022 753827 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 49.89 49.89 NAPA AUTO PARTS 1153 0000 223172 INV 07/06/2022 753830 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 109.16 109.16 NAPA AUTO PARTS 1153 0000 223181 INV 07/06/2022 753925 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.87 39.87 NAPA AUTO PARTS 1153 0000 223200 INV 07/06/2022 754017 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 7.54 2 50437 4610 GOLF OPER EQUIP REP 3.30 10.84 NAPA AUTO PARTS 1153 0000 223201 INV 07/06/2022 754077 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 71.10 71.10 NAPA AUTO PARTS 1153 0000 223230 INV 07/06/2022 754265 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 43.98 43.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 223236 INV 07/06/2022 754291 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 16.63 16.63 NAPA AUTO PARTS 1153 0000 CRM 07/06/2022 754300 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR -50.43 -50.43 NAPA AUTO PARTS 1153 0000 223236 INV 07/06/2022 754303 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 16.63 16.63 NAPA AUTO PARTS 1153 0000 223240 INV 07/06/2022 754304 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 66.78 66.78 NAPA AUTO PARTS 1153 0000 223249 INV 07/06/2022 754391 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.98 10.98 NAPA AUTO PARTS 1153 0000 223276 INV 07/06/2022 754656 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 68.15 68.15 NAPA AUTO PARTS 1153 0000 223295 INV 07/06/2022 754811 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 23.98 23.98 NAPA AUTO PARTS 1153 0000 223298 INV 07/06/2022 754841 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 110.47 110.47 NAPA AUTO PARTS 1153 0000 223287 INV 07/06/2022 754853 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 338.10 338.10 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 223311 INV 07/06/2022 754933 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 38.55 38.55 NAPA AUTO PARTS 1153 0000 223311 INV 07/06/2022 754938 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.98 11.98 NAPA AUTO PARTS 1153 0000 223320 INV 07/06/2022 754987 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.49 26.49 NAPA AUTO PARTS 1153 0000 223332 INV 07/06/2022 755118 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 57.85 57.85 NAPA AUTO PARTS 1153 0000 223335 INV 07/06/2022 755131 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 28.86 28.86 NAPA AUTO PARTS 1153 0000 CRM 07/06/2022 755244 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -59.50 -59.50 NAPA AUTO PARTS 1153 0000 223369 INV 07/06/2022 755642 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.66 21.66 NAPA AUTO PARTS 1153 0000 223377 INV 07/06/2022 755725 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 41.49 41.49 NAPA AUTO PARTS 1153 0000 223374 INV 07/06/2022 755765 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 78.96 78.96 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 223397 INV 07/06/2022 755781 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 19.29 19.29 NAPA AUTO PARTS 1153 0000 223409 INV 07/06/2022 755831 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 13.10 13.10 NAPA AUTO PARTS 1153 0000 223414 INV 07/06/2022 755899 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 12.99 2 17480 4616 FIRE DEPT ER-AMB 67.20 80.19 NAPA AUTO PARTS 1153 0000 223427 INV 07/06/2022 755981 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 23.91 23.91 NAPA AUTO PARTS 1153 0000 223429 INV 07/06/2022 755998 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 73.13 73.13 NAPA AUTO PARTS 1153 0000 223430 INV 07/06/2022 756014 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 79.96 79.96 NAPA AUTO PARTS 1153 0000 223439 INV 07/06/2022 756115 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 7.49 7.49 NAPA AUTO PARTS 1153 0000 223445 INV 07/06/2022 756292 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 124.39 124.39 NAPA AUTO PARTS 1153 0000 CRM 07/06/2022 756298 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP -21.60 -21.60 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 223455 INV 07/06/2022 756400 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 47.71 47.71 NAPA AUTO PARTS 1153 0000 223461 INV 07/06/2022 756447 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 62.99 62.99 CHECK TOTAL 2,016.10 NATIONAL MEDICAL ED &1325 0000 INV 07/06/2022 PARAMEDIC TUITION & ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 6,577.50 6,577.50 CHECK TOTAL 6,577.50 NATIONWIDE TRUST COMP161 0000 INV 07/06/2022 EMPLOYEE CONTRIBUT ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 887.40 887.40 CHECK TOTAL 887.40 NEWMAN SIGNS 1156 0000 223244 INV 07/06/2022 TRFINV040110 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 255.30 255.30 NEWMAN SIGNS 1156 0000 222970 INV 07/06/2022 TRFINV040064 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 93.36 93.36 CHECK TOTAL 348.66 NITRO CAR WASH 1379 0000 INV 07/06/2022 716637 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 280.00 2 01421 4610 POL ADMIN EQUIP REP 56.00 3 01422 4610 POL DETEC EQUIP REP 144.00 4 01423 4610 POL ANIMAL EQUIP REP 24.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 504.00 NITRO CAR WASH 1379 0000 INV 07/06/2022 716636 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 32.00 32.00 NITRO CAR WASH 1379 0000 INV 07/06/2022 716642 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 392.00 2 01421 4610 POL ADMIN EQUIP REP 56.00 3 01422 4610 POL DETEC EQUIP REP 168.00 4 01423 4610 POL ANIMAL EQUIP REP 72.00 688.00 CHECK TOTAL 1,224.00 NORCO, INC. 1162 0000 223072 INV 07/06/2022 35152979 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 114.81 114.81 CHECK TOTAL 114.81 O'REILLY AUTOMOTIVE, 2151 0000 223064 INV 07/06/2022 3134-146556 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.35 30.35 O'REILLY AUTOMOTIVE, 2151 0000 223064 INV 07/06/2022 3134-146723 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 60.70 60.70 O'REILLY AUTOMOTIVE, 2151 0000 CRM 07/06/2022 3134-146724 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -30.35 -30.35 O'REILLY AUTOMOTIVE, 2151 0000 INV 07/06/2022 3134-146725 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.35 30.35 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 223082 INV 07/06/2022 3134-146807 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.67 7.67 O'REILLY AUTOMOTIVE, 2151 0000 223103 INV 07/06/2022 3134-147021 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 67.98 67.98 O'REILLY AUTOMOTIVE, 2151 0000 223103 INV 07/06/2022 3134-147077 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 67.98 67.98 O'REILLY AUTOMOTIVE, 2151 0000 CRM 07/06/2022 3134-147172 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -67.98 -67.98 O'REILLY AUTOMOTIVE, 2151 0000 223103 INV 07/06/2022 3134-147281 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 67.98 67.98 O'REILLY AUTOMOTIVE, 2151 0000 223144 INV 07/06/2022 3134-147323 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 191.96 2 01432 4300 SHOP SUPPLIES -67.98 3 01432 4300 SHOP SUPPLIES -67.98 56.00 O'REILLY AUTOMOTIVE, 2151 0000 223215 INV 07/06/2022 3134-148405 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 106.00 106.00 CHECK TOTAL 396.68 OCCASIONS GROUP THE 112 0000 223289 INV 07/06/2022 222685708 ACCOUNT DETAIL LINE AMOUNT 1 01422 4300 POL DETEC SUPPLIES 26.51 26.51 CHECK TOTAL 26.51 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 07/06/2022 JUNE 2022 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 04462 4330 TABERNACLESUP-JAN 560.00 10 04463 4330 TABERNACLESUP-JAN 240.00 11 40464 4330 ROM THEAT SUP-JAN 640.00 4,960.00 CHECK TOTAL 4,960.00 BURNS, WILLIAM HILTON9997 0000 INV 07/06/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 241.49 241.49 CHECK TOTAL 241.49 DETAVIS, KYLE 9997 0000 INV 07/06/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 65.00 65.00 CHECK TOTAL 65.00 YORGASEN, HOLDEN 9997 0000 INV 07/06/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 65.00 65.00 CHECK TOTAL 65.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PACIFICSOURCE HEALTH 2399 0000 INV 07/06/2022 2216500036661 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 263,172.34 2 01 2703 GENERAL HEALTH SAV -56,009.89 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 01 2702 GENERAL MEDICAL 674.91 5 01 2702 GENERAL MEDICAL 674.91 209,805.55 CHECK TOTAL 209,805.55 PARADISE POND & GARDE1269 0000 223137 INV 07/06/2022 1720 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERSUP FLOWER 112.00 112.00 CHECK TOTAL 112.00 PARAMOUNT SUPPLY CO. 1270 0000 223468 INV 07/06/2022 540571 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 246.99 246.99 CHECK TOTAL 246.99 PARKINSON, ALAN 1749 0000 INV 07/06/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 97.50 97.50 CHECK TOTAL 97.50 PLATT ELECTRIC 1423 0000 222418 INV 07/06/2022 2R68742 ACCOUNT DETAIL LINE AMOUNT 1 04463 4600 TABERNACLEBR 31.62 31.62 PLATT ELECTRIC 1423 0000 223165 INV 07/06/2022 2S41254 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 1,141.90 1,141.90 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 223157 INV 07/06/2022 2V99571 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 248.18 248.18 PLATT ELECTRIC 1423 0000 223175 INV 07/06/2022 2W04862 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 121.99 121.99 PLATT ELECTRIC 1423 0000 223223 INV 07/06/2022 2W05295 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 81.11 81.11 PLATT ELECTRIC 1423 0000 223206 INV 07/06/2022 2W22924 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 55.01 55.01 PLATT ELECTRIC 1423 0000 223212 INV 07/06/2022 2W24867 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 55.09 55.09 PLATT ELECTRIC 1423 0000 223247 INV 07/06/2022 2W45188 ACCOUNT DETAIL LINE AMOUNT 1 27475 4600 WASTEWATERBR 5.62 2 27475 4600 WASTEWATERBR 81.91 87.53 PLATT ELECTRIC 1423 0000 223278 INV 07/06/2022 2W61908 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 28.56 28.56 PLATT ELECTRIC 1423 0000 223319 INV 07/06/2022 2W86224 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 29.08 29.08 PLATT ELECTRIC 1423 0000 223318 INV 07/06/2022 2W93311 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 232.62 232.62 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 223382 INV 07/06/2022 2X34085 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 165.03 165.03 PLATT ELECTRIC 1423 0000 223406 INV 07/06/2022 2X41607 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 9.33 9.33 CHECK TOTAL 2,287.05 PREMIER POWDER COATIN1488 0000 222911 INV 07/06/2022 32140 ACCOUNT DETAIL LINE AMOUNT 1 18480 5021 FIRE EQUIP CAPITAL 535.00 535.00 CHECK TOTAL 535.00 R & R PRODUCTS, INC. 1603 0000 223250 INV 07/06/2022 CD2684633 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 473.58 473.58 R & R PRODUCTS, INC. 1603 0000 CRM 07/06/2022 CR113139 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP -451.75 -451.75 R & R PRODUCTS, INC. 1603 0000 223350 INV 07/06/2022 CD2687547 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 203.30 203.30 CHECK TOTAL 225.13 R & S AUTOMOTIVE 1604 0000 223224 INV 07/06/2022 26050 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,648.10 1,648.10 R & S AUTOMOTIVE 1604 0000 223418 INV 07/06/2022 26039 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 152.57 152.57 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,800.67 RAWSON, KRISTY 463 0000 INV 07/06/2022 MILEAGE REIMBURSEMEN ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 15.00 15.00 CHECK TOTAL 15.00 REAL POINT APPRAISAL,2450 0000 INV 07/06/2022 APPRAISAL-545 N. 7TH ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 1,250.00 1,250.00 CHECK TOTAL 1,250.00 REXBURG ACE HARDWARE 1773 0000 223063 INV 07/06/2022 69809 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 17.99 17.99 REXBURG ACE HARDWARE 1773 0000 223094 INV 07/06/2022 69844 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 66.79 2 17480 4603 FIRE DEPT BR ALL 3 23.90 90.69 REXBURG ACE HARDWARE 1773 0000 223098 INV 07/06/2022 69852 ACCOUNT DETAIL LINE AMOUNT 1 01425 4300 POL COMM SUPPLIES 28.41 28.41 REXBURG ACE HARDWARE 1773 0000 223108 INV 07/06/2022 69865 ACCOUNT DETAIL LINE AMOUNT 1 03321 4300 TDM SUPPLIES 53.95 53.95 REXBURG ACE HARDWARE 1773 0000 223109 INV 07/06/2022 69868 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 6.45 6.45 REXBURG ACE HARDWARE 1773 0000 223119 INV 07/06/2022 69878 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 0.54 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 0.54 REXBURG ACE HARDWARE 1773 0000 223124 INV 07/06/2022 69887 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 26.99 26.99 REXBURG ACE HARDWARE 1773 0000 INV 07/06/2022 69888 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 4.00 4.00 REXBURG ACE HARDWARE 1773 0000 223128 INV 07/06/2022 69896 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 21.30 21.30 REXBURG ACE HARDWARE 1773 0000 223160 INV 07/06/2022 69947 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 80.98 80.98 REXBURG ACE HARDWARE 1773 0000 223203 INV 07/06/2022 70007 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 49.95 49.95 REXBURG ACE HARDWARE 1773 0000 223208 INV 07/06/2022 70010 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 26.98 26.98 REXBURG ACE HARDWARE 1773 0000 223227 INV 07/06/2022 70048 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 296.86 296.86 REXBURG ACE HARDWARE 1773 0000 223246 INV 07/06/2022 70072 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 80.99 80.99 REXBURG ACE HARDWARE 1773 0000 223260 INV 07/06/2022 70114 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 8.99 8.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 223271 INV 07/06/2022 70119 ACCOUNT DETAIL LINE AMOUNT 1 17480 4395 FIRE DEPT SM/TL48/52 22.49 22.49 REXBURG ACE HARDWARE 1773 0000 223274 INV 07/06/2022 70125 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 35.07 35.07 REXBURG ACE HARDWARE 1773 0000 223288 INV 07/06/2022 70151 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 3.62 2 01428 4600 ENGINEER BR 1.23 3 28418 4600 B SAFETY BR 0.78 4 29419 4600 GIS BR 0.84 6.47 REXBURG ACE HARDWARE 1773 0000 223302 INV 07/06/2022 70179 ACCOUNT DETAIL LINE AMOUNT 1 28418 4300 B SAFETY SUPPLIES 9.34 9.34 REXBURG ACE HARDWARE 1773 0000 223312 INV 07/06/2022 70185 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 16.19 2 23440 4600 REX RAP BR 1.44 17.63 REXBURG ACE HARDWARE 1773 0000 223325 INV 07/06/2022 70220 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 16.19 2 01423 4610 POL ANIMAL EQUIP REP 15.23 31.42 REXBURG ACE HARDWARE 1773 0000 223328 INV 07/06/2022 70224 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 1.60 2 01428 4300 ENGINEER SUPPLIES 0.54 3 28418 4300 B SAFETY SUPPLIES 0.34 4 29419 4311 GIS SUP-GIS SH 0.38 2.86 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 223339 INV 07/06/2022 70238 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 170.04 2 01438 4390 PARKS SMTL/EQUIP 26.98 197.02 REXBURG ACE HARDWARE 1773 0000 223356 INV 07/06/2022 70260 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 26.07 26.07 REXBURG ACE HARDWARE 1773 0000 223373 INV 07/06/2022 70342 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 165.88 2 01432 4390 SHOP SMTL/EQUIP 15.81 181.69 REXBURG ACE HARDWARE 1773 0000 223389 INV 07/06/2022 70348 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 17.79 2 01438 4612 PARKS IRR REP 276.23 294.02 REXBURG ACE HARDWARE 1773 0000 223410 INV 07/06/2022 70362 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 35.58 35.58 REXBURG ACE HARDWARE 1773 0000 223432 INV 07/06/2022 70414 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.73 48.73 REXBURG ACE HARDWARE 1773 0000 223451 INV 07/06/2022 70482 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 223459 INV 07/06/2022 70493 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 44.99 44.99 REXBURG ACE HARDWARE 1773 0000 223473 INV 07/06/2022 70505 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 51.68 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 51.68 REXBURG ACE HARDWARE 1773 0000 223485 INV 07/06/2022 70542 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 26.97 26.97 REXBURG ACE HARDWARE 1773 0000 223488 INV 07/06/2022 70601 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 64.69 64.69 REXBURG ACE HARDWARE 1773 0000 223503 INV 07/06/2022 70583 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 3.59 2 26434 4610 WATER EQUIP REP 17.98 21.57 CHECK TOTAL 1,922.35 REXBURG BUSINESS PARK1777 0000 INV 07/06/2022 2022 ANNUAL DUES ACCOUNT DETAIL LINE AMOUNT 1 22412 4455 RLF HW-ADMIN 150.00 150.00 CHECK TOTAL 150.00 REXBURG FARMER'S MARK2276 0000 INV 07/06/2022 VOUCHERS REDEEMED ACCOUNT DETAIL LINE AMOUNT 1 03321 4470 TDM TTM 175.00 175.00 CHECK TOTAL 175.00 REXBURG PLUMBING & HT1815 0000 223361 INV 07/06/2022 33821 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 337.87 337.87 CHECK TOTAL 337.87 ROCKY MOUNTAIN POWER 1827 0000 INV 07/06/2022 WO#8220640 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 15,055.00 15,055.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 15,055.00 ROCKY MOUNTAIN POWER 2173 0000 INV 07/06/2022 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 50.25 2 01438 4520 PARKS HEAT-LIGHT 307.05 3 02431 4531 STREETOPERP-TRAFF S 317.96 4 03320 4520 CAROUSEL HEAT-LIGHT 154.47 5 27475 4537 WASTEWATERP-LIFT ST 1,395.62 6 50437 4520 GOLF OPER HEAT-LIGHT 376.52 7 50437 4532 GOLF OPER P-PUMPING 4,387.08 8 17480 4525 FIRE DEPT H/L ARCHER 161.02 9 17480 4526 FIRE DEPT H/L SUGAR 155.12 7,305.09 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 07/06/2022 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 995.42 2 01421 4520 POL ADMIN HEAT-LIGHT 1,050.19 3 01432 4520 SHOP HEAT-LIGHT 311.64 4 01438 4520 PARKS HEAT-LIGHT 705.74 5 02431 4531 STREETOPERP-TRAFF S 673.95 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 243.44 8 17480 4524 FIRE DEPT H/L ALL3 494.21 9 26434 4520 WATER HEAT-LIGHT 31.31 10 26434 4532 WATER P-PUMPING 18,960.50 11 27435 4533 WASTEWATERP-EFF BLD 78.13 12 27435 4534 WASTEWATERP-BLOWER 21,074.00 13 27435 4535 WASTEWATERP-TFRMR 4,591.78 14 27475 4537 WASTEWATERP-LIFT ST 1,009.73 15 47447 4520 AIRPORT OP HEAT-LIGHT 124.73 16 50436 4520 GOLF OPER HEAT-LIGHT 70.11 17 27475 4538 WASTEWATERP-V RIV 811.31 18 28418 4520 B SAFETY HEAT-LIGHT 258.81 19 24465 4520 FLIGHT MUS HEAT-LIGHT 128.95 20 40464 4520 ROM THEAT HEAT-LIGHT 993.21 21 01423 4520 POL ANIMAL HEAT-LIGHT 207.82 22 27435 4536 WASTEWATERP-GBT 3,604.39 23 01428 4520 ENGINEER HEAT-LIGHT 457.90 24 01415 4529 FINANCE TEN SHARE 278.72 25 02431 4520 STREETOPERHEAT-LIGHT 221.80 26 23440 4530 REX RAP POWER-PR 397.33 27 50436 4532 GOLF OPER P-PUMPING 21.35 28 01421 4522 POL ADMIN H/LPOLSTOR 312.21 58,230.68 ROCKY MOUNTAIN POWER 2173 0000 INV 07/06/2022 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,822.21 2 01438 4520 PARKS HEAT-LIGHT 38.09 3 01442 4520 BALL DIAM HEAT-LIGHT 481.31 5,341.61 CHECK TOTAL 70,877.38 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN SECTIO2328 0000 INV 07/06/2022 PA060622 ACCOUNT DETAIL LINE AMOUNT 1 50 2240 GOLF OPER TOURNCLEAR 1,520.00 1,520.00 CHECK TOTAL 1,520.00 ROCKY MOUNTAIN TURF E1857 0000 223351 INV 07/06/2022 P35847 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 253.94 253.94 ROCKY MOUNTAIN TURF E1857 0000 223407 INV 07/06/2022 P36038 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 342.99 342.99 ROCKY MOUNTAIN TURF E1857 0000 223366 INV 07/06/2022 P36223 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 448.77 448.77 CHECK TOTAL 1,045.70 RON'S TIRE FACTORY 1158 0000 223294 INV 07/06/2022 1024568 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,600.00 1,600.00 CHECK TOTAL 1,600.00 SALT LAKE WHOLESALE S1867 0000 220177 INV 07/06/2022 82079 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 799.36 799.36 CHECK TOTAL 799.36 SAM'S CLUB DIRECT 2164 0000 223307 INV 07/06/2022 9865068447 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 119.76 119.76 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAM'S CLUB DIRECT 2164 0000 223099 INV 07/06/2022 9860696177 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 447.90 447.90 CHECK TOTAL 567.66 SCHNEIDER, GREGORY 1595 0000 INV 07/06/2022 TRAVEL-SAN DIEGO, CA ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 370.00 370.00 CHECK TOTAL 370.00 SCHOW'S TRUCK CENTER 1872 0000 223378 INV 07/06/2022 C005052160:01 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,522.59 1,522.59 CHECK TOTAL 1,522.59 SIEPERT, RYKER 1499 0000 INV 07/06/2022 TRAINING-POCATELLO ACCOUNT DETAIL LINE AMOUNT 1 27435 4470 WASTEWATERTTM 52.00 52.00 CHECK TOTAL 52.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 07/06/2022 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 SILVER STAR COMMUNICA961 0000 INV 07/06/2022 ACCT #569697 ACCOUNT DETAIL LINE AMOUNT 1 03323 4510 ZONE REC C TEL/INT 51.87 2 03324 4510 KIDSBURG TEL/INT 51.86 103.73 CHECK TOTAL 398.71 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKAGGS COMPANIES, INC1886 0000 222831 INV 07/06/2022 450_A_124285_1 ACCOUNT DETAIL LINE AMOUNT 1 01425 4270 POL COMM UNIFORMS 121.30 121.30 CHECK TOTAL 121.30 SKM, INC. 491 0000 223466 INV 07/06/2022 23128 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 406.25 406.25 CHECK TOTAL 406.25 SMITH, SALLY 116 0000 INV 07/06/2022 JUNE 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 SPARKLIGHT 229 0000 INV 07/06/2022 #1090325995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 123.54 123.54 CHECK TOTAL 123.54 SPENCER RAMMELL LAW 1658 0000 INV 07/06/2022 JULY 2022 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 SPORTS TURF IRRIGATIO2005 0000 223221 INV 07/06/2022 0104426-IN ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,027.00 1,027.00 CHECK TOTAL 1,027.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 223112 INV 07/06/2022 244898 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 1,261.85 1,261.85 STANDARD JOURNAL 2045 0000 222920 INV 07/06/2022 239455 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 184.55 184.55 STANDARD JOURNAL 2045 0000 223343 INV 07/06/2022 249648 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 70.36 70.36 STANDARD JOURNAL 2045 0000 223333 INV 07/06/2022 249486 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 235.85 235.85 CHECK TOTAL 1,752.61 STANDARD PLUMBING 2054 0000 223153 INV 07/06/2022 QJQN63 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 31.02 31.02 STANDARD PLUMBING 2054 0000 223162 INV 07/06/2022 QJR195 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 24.24 24.24 STANDARD PLUMBING 2054 0000 223345 INV 07/06/2022 QKX923 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 1.82 1.82 STANDARD PLUMBING 2054 0000 223408 INV 07/06/2022 QLKV69 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 28.39 28.39 STANDARD PLUMBING 2054 0000 223413 INV 07/06/2022 QLLQ84 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 5.16 5.16 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 223413 INV 07/06/2022 QLLW74 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 1.38 1.38 CHECK TOTAL 92.01 STATE INSURANCE FUND 2073 0000 INV 07/06/2022 26386477 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 14,902.00 14,902.00 CHECK TOTAL 14,902.00 STATE OF IDAHO TREASU2157 0000 223386 INV 07/06/2022 320-8677-CDK004314 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 410.58 2 17480 4334 FIRE DEPT TOG FIRE 1,040.52 3 17480 5190 FIRE DEPT CAPITAL 4,131.20 5,582.30 CHECK TOTAL 5,582.30 STERICYCLE, INC. 580 0000 220864 INV 07/06/2022 8000812833 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 30.55 2 01415 4430 FINANCE HIRED WORK 30.56 3 01421 4430 POL ADMIN HIRED WORK 61.11 122.22 CHECK TOTAL 122.22 SUEZ TREATMENT SOLUTI771 0000 223346 INV 07/06/2022 901599153 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 1,571.00 1,571.00 CHECK TOTAL 1,571.00 SWIRE COCA-COLA USA, 111 0000 222984 INV 07/06/2022 1915236058 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 250.40 250.40 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SWIRE COCA-COLA USA, 111 0000 223357 INV 07/06/2022 1915236365 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 536.56 536.56 SWIRE COCA-COLA USA, 111 0000 223291 INV 07/06/2022 1915236271 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 219.00 219.00 SWIRE COCA-COLA USA, 111 0000 223185 INV 07/06/2022 1915236171 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,297.56 1,297.56 SWIRE COCA-COLA USA, 111 0000 223280 INV 07/06/2022 1915236263 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 1,221.86 1,221.86 SWIRE COCA-COLA USA, 111 0000 223040 INV 07/06/2022 1909203716 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 81.60 81.60 SWIRE COCA-COLA USA, 111 0000 223460 INV 07/06/2022 1915236473 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 246.22 246.22 SWIRE COCA-COLA USA, 111 0000 223463 INV 07/06/2022 1915236486 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 180.96 180.96 CHECK TOTAL 4,034.16 SYSCO IDAHO, INC. 110 0000 223281 INV 07/06/2022 240072128 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 920.09 920.09 CHECK TOTAL 920.09 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK T-O ENGINEERS, INC. 330 0000 222431 INV 07/06/2022 181305-14118 ACCOUNT DETAIL LINE AMOUNT 1 48447 5781 ARPRT CONSCapital 2,270.00 2,270.00 T-O ENGINEERS, INC. 330 0000 222431 INV 07/06/2022 181305-14119 ACCOUNT DETAIL LINE AMOUNT 1 48447 5781 ARPRT CONSCapital 2,802.50 2,802.50 T-O ENGINEERS, INC. 330 0000 222431 INV 07/06/2022 181305-14120 ACCOUNT DETAIL LINE AMOUNT 1 48447 5781 ARPRT CONSCapital 565.00 565.00 T-O ENGINEERS, INC. 330 0000 222431 INV 07/06/2022 181305-14121 ACCOUNT DETAIL LINE AMOUNT 1 48447 5781 ARPRT CONSCapital 1,760.00 1,760.00 T-O ENGINEERS, INC. 330 0000 222431 INV 07/06/2022 181305-14122 ACCOUNT DETAIL LINE AMOUNT 1 48447 5781 ARPRT CONSCapital 1,386.25 1,386.25 T-O ENGINEERS, INC. 330 0000 222431 INV 07/06/2022 181305-14123 ACCOUNT DETAIL LINE AMOUNT 1 48447 5781 ARPRT CONSCapital 2,887.50 2,887.50 T-O ENGINEERS, INC. 330 0000 222431 INV 07/06/2022 181305-14124 ACCOUNT DETAIL LINE AMOUNT 1 48447 5781 ARPRT CONSCapital 8,140.00 8,140.00 T-O ENGINEERS, INC. 330 0000 222431 INV 07/06/2022 181305-14125 ACCOUNT DETAIL LINE AMOUNT 1 48447 5781 ARPRT CONSCapital 525.00 525.00 T-O ENGINEERS, INC. 330 0000 222431 INV 07/06/2022 181305-14126 ACCOUNT DETAIL LINE AMOUNT 1 48447 5781 ARPRT CONSCapital 89,084.54 89,084.54 CHECK TOTAL 109,420.79 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TACOMA SCREW PRODUCTS597 0000 223379 INV 07/06/2022 250054462-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 163.62 163.62 TACOMA SCREW PRODUCTS597 0000 223477 INV 07/06/2022 250055530-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 175.50 2 02431 4300 STREETOPERSUPPLIES 159.72 335.22 CHECK TOTAL 498.84 TARGET SOLUTIONS LEAR1274 0000 223331 INV 07/06/2022 INV49645 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 1,590.00 2 17480 4645 FIRE DEPT S-AMB 2,384.00 3 17480 4646 FIRE DEPT S-FIRE 3,725.00 7,699.00 TARGET SOLUTIONS LEAR1274 0000 223390 INV 07/06/2022 INV50688 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 11,036.90 11,036.90 CHECK TOTAL 18,735.90 TECHERACT LLC 1997 0000 223199 INV 07/06/2022 1121 ACCOUNT DETAIL LINE AMOUNT 1 29419 4312 GIS SUP-GIS 1,999.99 1,999.99 CHECK TOTAL 1,999.99 TETON COMMUNICATIONS,2138 0000 223255 INV 07/06/2022 21282 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 171.42 171.42 CHECK TOTAL 171.42 TETON MICROBIOLOGY LA721 0000 223071 INV 07/06/2022 2206006 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 90.00 TETON MICROBIOLOGY LA721 0000 223305 INV 07/06/2022 2206291 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 TETON MICROBIOLOGY LA721 0000 223400 INV 07/06/2022 2206376 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 308.00 308.00 CHECK TOTAL 488.00 TETON TURF 2144 0000 223228 INV 07/06/2022 22-3932 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,026.00 1,026.00 CHECK TOTAL 1,026.00 TETON VIEW SURVEYING 1257 0000 223385 INV 07/06/2022 2579 ACCOUNT DETAIL LINE AMOUNT 1 42434 5726 WTR CAPCONCapital 600.00 600.00 TETON VIEW SURVEYING 1257 0000 223385 INV 07/06/2022 2578 ACCOUNT DETAIL LINE AMOUNT 1 02 1552 STREETOPERPROP INV 900.00 900.00 TETON VIEW SURVEYING 1257 0000 223385 INV 07/06/2022 2577 ACCOUNT DETAIL LINE AMOUNT 1 44431 5759 STREET NEWCapital 1,800.00 1,800.00 CHECK TOTAL 3,300.00 TEXTILE GRAPHIX LLC 938 0000 223422 INV 07/06/2022 6427 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 665.75 665.75 CHECK TOTAL 665.75 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK THOMSON REUTERS 606 0000 INV 07/06/2022 846679407 ACCOUNT DETAIL LINE AMOUNT 1 01416 4640 LEGAL SOFTWARE 227.00 227.00 CHECK TOTAL 227.00 TIMECLOCK PLUS LLC 1437 0000 INV 07/06/2022 INV001701471 ACCOUNT DETAIL LINE AMOUNT 1 01438 4640 PARKS SOFTWARE 369.90 2 23440 4640 REX RAP SOFTWARE 981.05 3 25433 4640 SANITATION SOFTWARE 96.50 4 01432 4640 SHOP SOFTWARE 64.33 5 02431 4640 STREETOPERSOFTWARE 176.91 6 26434 4640 WATER SOFTWARE 176.91 7 27475 4640 WASTEWATERSOFTWARE 80.41 8 27435 4640 WASTEWATERSOFTWARE 128.67 2,074.68 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TIMECLOCK PLUS LLC 1437 0000 INV 07/06/2022 INV001793071 ACCOUNT DETAIL LINE AMOUNT 1 17480 4644 FIRE DEPT S-48/52 1,810.03 2 23440 4640 REX RAP SOFTWARE 1,659.20 3 25433 4640 SANITATION SOFTWARE 150.84 4 26434 4640 WATER SOFTWARE 276.53 5 27435 4640 WASTEWATERSOFTWARE 201.12 6 27475 4640 WASTEWATERSOFTWARE 125.70 7 01417 4640 P & Z SOFTWARE 100.56 8 28418 4640 B SAFETY SOFTWARE 226.25 9 29419 4640 GIS SOFTWARE 125.70 10 50437 4640 GOLF OPER SOFTWARE 565.64 11 50436 4640 GOLF OPER SOFTWARE 188.55 12 81461 4640 CULT ARTS SOFTWARE 502.79 13 01410 4640 HR SOFTWARE 56.56 14 01412 4640 ECON DEV SOFTWARE 75.42 15 01413 4640 CUST SERV SOFTWARE 100.56 16 01414 4640 IT SOFTWARE 226.25 17 01415 4640 FINANCE SOFTWARE 219.97 18 01416 4640 LEGAL SOFTWARE 25.14 19 01420 4640 POL PATROLSOFTWARE 578.19 20 01421 4640 POL ADMIN SOFTWARE 326.81 21 01422 4640 POL DETEC SOFTWARE 150.84 22 01423 4640 POL ANIMAL SOFTWARE 50.28 23 01425 4640 POL COMM SOFTWARE 100.56 24 01428 4640 ENGINEER SOFTWARE 100.56 25 01432 4640 SHOP SOFTWARE 100.56 26 01438 4640 PARKS SOFTWARE 578.21 27 02431 4640 STREETOPERSOFTWARE 276.53 28 01449 4640 REC ADMIN SOFTWARE 50.28 29 03390 4640 RECPROGRAMSOFTWARE 1,432.95 30 04463 4640 TABERNACLESOFTWARE 75.42 10,458.00 TIMECLOCK PLUS LLC 1437 0000 INV 07/06/2022 INV00194872 ACCOUNT DETAIL LINE AMOUNT 1 23440 4640 REX RAP SOFTWARE 161.70 161.70 CHECK TOTAL 12,694.38 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TRI-STATE TIRE 2158 0000 223209 INV 07/06/2022 1072550 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 20.00 20.00 CHECK TOTAL 20.00 TURF EQUIPMENT & IRRI2162 0000 223220 INV 07/06/2022 3006893-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 3,185.00 3,185.00 TURF EQUIPMENT & IRRI2162 0000 223220 INV 07/06/2022 3006893-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 163.13 163.13 TURF EQUIPMENT & IRRI2162 0000 223220 INV 07/06/2022 3006893-02 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 157.00 157.00 TURF EQUIPMENT & IRRI2162 0000 223277 INV 07/06/2022 3006975-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 115.22 115.22 CHECK TOTAL 3,620.35 TYLER TECHNOLOGIES, I2032 0000 220420 INV 07/06/2022 045-382474 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 3,912.00 3,912.00 TYLER TECHNOLOGIES, I2032 0000 220420 INV 07/06/2022 045-383449 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 625.92 2 26434 5253 WATER CAPITAL 756.32 3 27435 5285 WASTEWATERCapital 612.88 4 27475 5294 WASTEWATERCapital 612.88 2,608.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TYLER TECHNOLOGIES, I2032 0000 220420 INV 07/06/2022 045-384059 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 312.96 2 26434 5253 WATER CAPITAL 378.16 3 27435 5285 WASTEWATERCapital 306.44 4 27475 5294 WASTEWATERCapital 306.44 1,304.00 CHECK TOTAL 7,824.00 UNIFORMS2GEAR, INC. 522 0000 222240 INV 07/06/2022 2022-04-0111 ACCOUNT DETAIL LINE AMOUNT 1 01422 4270 POL DETEC UNIFORMS 71.79 71.79 CHECK TOTAL 71.79 VALCOM-SALT LAKE CITY2178 0000 223479 INV 07/06/2022 717977 ACCOUNT DETAIL LINE AMOUNT 1 01414 4640 IT SOFTWARE 1,279.48 1,279.48 CHECK TOTAL 1,279.48 VALLI INFORMATION SYS2180 0000 INV 07/06/2022 82751 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 684.19 2 26434 4495 WATER STMNT BILL 684.19 3 27435 4495 WASTEWATERSTMNT BILL 342.10 4 27475 4495 WASTEWATERSTMNT BILL 342.10 2,052.58 CHECK TOTAL 2,052.58 VERIZON CONNECT NWF, 1798 0000 INV 07/06/2022 OSV000002783052 ACCOUNT DETAIL LINE AMOUNT 1 25433 4510 SANITATION TEL/INT 16.19 16.19 CHECK TOTAL 16.19 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 62Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 223147 INV 07/06/2022 80968402 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 96.44 96.44 WAXIE SANITARY SUPPLY2193 0000 223257 INV 07/06/2022 80984484 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 23.81 23.81 WAXIE SANITARY SUPPLY2193 0000 223257 INV 07/06/2022 80972964 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 240.24 240.24 WAXIE SANITARY SUPPLY2193 0000 223050 INV 07/06/2022 80990119 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 28.00 28.00 CHECK TOTAL 388.49 WESTERN RECYCLING 732 0000 INV 07/06/2022 120463 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WESTERN STATES CIRCUI1433 0000 222853 INV 07/06/2022 4094-22S ACCOUNT DETAIL LINE AMOUNT 1 38438 5561 PARKIMPACTCapital 590.00 590.00 CHECK TOTAL 590.00 WESTERN SYSTEMS, INC.2203 0000 223196 INV 07/06/2022 52174 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 648.58 648.58 CHECK TOTAL 648.58 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 63Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 07/04/2022 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 911.15 2 01420 4350 POL PATROLFUEL/OIL 8,490.42 3 01422 4350 POL DETEC FUEL/OIL 1,719.37 4 01425 4350 POL COMM FUEL/OIL 941.13 5 01423 4350 POL ANIMAL FUEL/OIL 336.57 6 02431 4350 STREETOPERFUEL/OIL 1,660.78 7 01449 4350 REC ADMIN FUEL/OIL 802.04 8 01432 4350 SHOP FUEL/OIL 93.28 9 27435 4350 WASTEWATERFUEL/OIL 1,442.46 10 25433 4350 SANITATION FUEL/OIL 186.28 11 28418 4350 B SAFETY FUEL/OIL 1,144.45 12 01417 4350 P & Z FUEL/OIL 243.78 13 01428 4350 ENGINEER FUEL/OIL 347.65 14 26434 4350 WATER FUEL/OIL 1,946.15 15 01408 4350 BLDG MAINT FUEL/OIL 399.20 16 27475 4350 WASTEWATERFUEL/OIL 1,907.68 17 01414 4350 IT FUEL/OIL 53.31 18 17480 4351 FIRE DEPT F/O-FIRE 1,657.38 19 37480 4351 WILDLAND F/O-FIRE 3,129.41 27,412.49 CHECK TOTAL 27,412.49 WHEELER ELECTRIC, INC2210 0000 221747 INV 07/06/2022 PRJ#STR-06-22 PMT#1 ACCOUNT DETAIL LINE AMOUNT 1 44431 5840 STREET NEWCapital 52,202.50 52,202.50 WHEELER ELECTRIC, INC2210 0000 221747 INV 07/06/2022 PRJ#STR-06-22 PMT#2 ACCOUNT DETAIL LINE AMOUNT 1 44431 5757 STREET NEWCapital 30,193.47 30,193.47 WHEELER ELECTRIC, INC2210 0000 221747 INV 07/06/2022 PRJ#STR-06-22 PMT#3 ACCOUNT DETAIL LINE AMOUNT 1 02431 5616 STREETOPERCapital 10,000.00 2 44431 5840 STREET NEWCapital 86,958.04 96,958.04 CHECK TOTAL 179,354.01 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 64Page Detail Invoice List CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WOODS KEVIN LEE 1961 0000 223259 INV 07/06/2022 117 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 705.00 2 17480 4436 FIRE DEPT HW-DIST 140.00 845.00 CHECK TOTAL 845.00 YOST BUSINESS SYSTEMS2225 0000 INV 07/06/2022 B10916 ACCOUNT DETAIL LINE AMOUNT 1 28418 4630 B SAFETY L-OFF EQ 6.72 6.72 YOST BUSINESS SYSTEMS2225 0000 INV 07/06/2022 B10832 ACCOUNT DETAIL LINE AMOUNT 1 28418 4630 B SAFETY L-OFF EQ 15.87 15.87 YOST BUSINESS SYSTEMS2225 0000 223499 INV 07/06/2022 B11549 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 835.53 835.53 CHECK TOTAL 858.12 ZOETIS, INC. 303 0000 223370 INV 07/06/2022 9017112775 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 139.25 139.25 CHECK TOTAL 139.25 421 INVOICES WARRANT TOTAL 2,126,885.13 2,126,885.13 CASH ACCOUNT BALANCE -2,679,271.68 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 65Page Preliminary Check Run Summary CHECK RUN:20220706 07/06/2022 DUE DATE:07/06/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 264,522.16 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -58,127.40 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,172.50 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 926.24 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 887.40 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 336.00 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 2,776.47 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 184.29 01 01 GENERAL FUND 01.00.00.000.000.2776 STATE INSURANCE-WORK 14,902.00 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 24,363.74 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 399.20 -136.91 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 2.01 -17.27 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 30.55 -1,224.96 01 01410 HUMAN RESOURCES 01.10.10.410.000.4470 TRAINING, TRAVEL, & M 486.00 2,638.08 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 19.52 63.35 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 56.56 470.84 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4410 FIREWORKS-CITY/COUNTY 270.00 29,730.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 2,610.00 6,879.71 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 14.85 827.98 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -600.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 33.94 208.42 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 50.25 -83.25 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 75.42 -7,523.47 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 1,017.00 1,292.03 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 93.35 270.05 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 100.56 540.49 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 203.10 -795.25 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 53.31 -103.10 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4470 TRAINING, TRAVEL, & M 531.00 4,883.97 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 168.03 1,207.11 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 5,705.73 304.85 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 1.60 -1,697.10 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -1,897.71 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 30.56 -7,191.33 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 486.00 2,832.94 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 1,261.85 716.20 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 134.89 583.54 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 995.42 4,971.58 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 278.72 2,192.04 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 3.62 1,161.06 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 66Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4610 EQUIPMENT REPAIRS 6.55 94.98 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 219.97 28,052.13 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-3,912.00 -10,513.78 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 -66,928.83 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 708.00 -151.58 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 19.52 216.26 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 252.14 -97.89 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 243.78 -454.69 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 1,114.50 1,730.58 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.175.00 849.50 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 490.76 -3,557.88 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 44.13 907.60 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 100.56 1,269.33 01 01417 PLANNING & ZONING 01.10.17.417.000.5673 COMPREHENSIVE PLAN UP 5,615.25 19,500.00 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 122.00 3,805.15 01 01420 POLICE PATROL 01.20.21.420.000.4301 SUPPLY-AMMO/SWAT/SHOO 35.98 2,153.40 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 8,490.42 -11,101.21 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 400.00 719.00 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 201.52 3,506.49 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 777.25 -1,059.48 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 578.19 289.88 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 60.00 2,466.13 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 835.53 6,463.91 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 834.36 2,292.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 264.05 1,744.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 911.15 1,191.92 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 61.11 966.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 972.97 -1,468.72 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 207.31 2,492.84 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,050.19 5,918.63 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 312.21 939.48 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 112.00 267.80 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 34,942.16 19,911.46 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 936.81 3,310.72 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 234.99 1,640.71 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 26.51 -105.27 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,719.37 -3,069.83 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 58.55 1,940.44 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 1,321.98 -6,770.95 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 3,028.84 5,927.45 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4270 UNIFORMS 46.00 414.81 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 281.55 2,884.22 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 336.57 -1,107.49 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 297.24 1,096.01 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 29.28 210.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 67Page 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 207.82 1,247.98 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 111.23 571.39 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 50.28 110.53 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 121.30 669.68 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 28.41 2,723.51 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 941.13 -806.99 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 44.13 1,513.17 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 367.04 -451.26 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 100.56 2,107.17 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 0.54 3,889.62 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 507.95 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 347.65 210.05 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 93.22 170.85 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 457.90 2,886.93 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 1.23 306.51 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 2.22 -618.97 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 100.56 -680.12 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 85.98 -29.00 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 7,801.72 -19,023.62 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 356.62 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 93.28 -4,433.06 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 78.80 495.93 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 43.46 121.65 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 311.64 862.15 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 164.89 767.44 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 370.45 1,925.39 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 654.95 7,567.12 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 334.73 5,839.74 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 1,410.00 -15,849.18 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 25.46 650.75 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,050.88 12,264.27 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 686.71 22,295.97 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 553.30 14,032.59 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 948.11 5,529.00 01 01442 BALL DIAMOND 01.30.38.442.000.4300 SUPPLIES 135.28 4,664.72 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 481.31 613.54 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 802.04 -1,979.98 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 58.55 334.01 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 50.28 2,670.53 FUND TOTAL 366,605.90 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 02 02 STREET OPERATIONS FUN 02.00.00.000.000.1552 INVESTMENTS IN PROPER 900.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 1,031.79 8,123.96 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 68Page 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS 112.00 5,411.94 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 28,787.31 -34,894.84 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/1,116.58 13,284.78 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 556.67 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,660.78 11,987.65 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 130.04 1,560.72 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 55,998.65 -4,336.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 106.20 1,428.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 15.49 1,593.51 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 221.80 77.21 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 991.91 4,013.42 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 819.27 546.87 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 648.58 -1,614.88 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 453.44 1,897.21 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 0.50 -3,402.18 02 02431 STREET OPERATIONS 02.40.31.431.000.5163 DURAPATCH/CRACK SEALI 97,275.00 2,725.00 02 02431 STREET OPERATIONS 02.40.31.431.000.5615 TRANSPORTATIONSTUDY/M 2,769.17 -65,913.41 02 02431 STREET OPERATIONS 02.40.31.431.000.5616 PEDESTRIAN CROSSING S 10,000.00 -2,942.87 FUND TOTAL 203,145.18 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 2,941.95 -5,366.27 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 1,296.62 1,328.18 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 154.47 344.51 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.3760 CONTRIBUTIONS/PRIVATE -750.00 0.00 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4300 SUPPLIES 1,468.29 -682.52 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4470 TRAINING, TRAVEL, & M 175.00 1,701.38 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 56.54 240.05 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4634 LEASE-ZONE FROM DEV W 2,706.09 4,998.31 03 03324 REC KIDSBURG 03.30.49.324.000.4510 TELEPHONE & INTERNET 51.86 81.40 03 03324 REC KIDSBURG 03.30.49.324.000.4634 LEASE-ZONE FROM DEV W 902.02 1,632.84 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4640 COMPUTER PROGRAM/SOFT 1,432.95 555.05 FUND TOTAL 10,435.79 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -2,301.53 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 243.44 -666.80 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -960.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 19.94 114.81 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4600 BUILDING/GROUNDS REPA 31.62 3,942.38 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4640 COMPUTER PROGRAM/SOFT 75.42 484.28 FUND TOTAL 1,170.42 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 69Page CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 1,384.08 287,312.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 803.60 -7,006.87 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 410.58 12,670.50 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 66.79 3,112.77 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,213.99 7,314.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4334 TURN-OUT GEAR FIRE 1,181.65 -6,305.75 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,657.38 3,329.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4395 SMALL TOOLS- 48/52 22.49 -7,883.92 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 149.97 -12,114.34 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 12.99 31,746.81 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 845.00 1,040.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 11,016.50 -58,062.68 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4475 TRAINING, TRAVEL & MT 70.36 -3,223.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 796.19 1,124.83 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 979.87 1,717.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 409.52 330.30 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 114.37 27.66 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 55.41 1,067.05 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 494.21 4,181.60 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 161.02 654.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 155.12 623.33 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 272.08 -22,462.46 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 86.45 -5,523.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 24.79 -76,941.58 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 653.18 3,987.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 171.42 -5,663.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 14,615.93 1,005.89 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4645 SOFTWARE & MAINTENANC 2,384.00 -2,333.66 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4646 SOFTWARE & MAINTENANC 3,725.00 -7,793.33 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5190 FIRE HOSE/ROLLER 4,131.20 -4,131.20 FUND TOTAL 48,065.14 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 18 18480 JOINT FIRE EQUIPMENT 18.20.80.480.000.5021 COMMAND VEHICLES (2) 535.00 -128,661.12 FUND TOTAL 535.00 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 22 22412 REVOLVING LOAN 22.10.12.412.000.4455 HIRED WORK-ADMIN FEES 150.00 -2,967.33 FUND TOTAL 150.00 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 70Page 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 38.19 -1,398.41 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4330 SUPPLES-JANITOR 28.00 -430.01 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 4,260.55 7,125.51 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 9,204.49 5,221.02 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 64.91 352.93 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 397.33 10,312.81 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 91.63 1,846.44 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 555.00 -138.56 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 2,801.95 -1,467.19 FUND TOTAL 17,442.05 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 51.61 -444.13 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4469 INSUR-50/50 SPLIT CIT 16,987.00 4,543.36 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 130.53 421.60 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 128.95 317.28 FUND TOTAL 17,298.09 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 456.71 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 186.28 26,468.92 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 78,086.90 186,516.90 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 32,856.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 53.10 1,564.06 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 684.19 1,607.72 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 56.07 267.19 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 1,542.59 27,335.34 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 247.34 829.57 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5222 TYLER MUNIS SOFTWARE-938.88 -5,829.15 FUND TOTAL 103,658.01 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 142.01 9,615.01 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,946.15 1,215.25 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 1,446.04 4,340.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 406.25 14,243.87 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 308.00 9,145.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 121.20 6,509.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 150.00 -545.56 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 684.19 1,607.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 174.10 1,966.83 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 71Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 31.31 179.36 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 18,960.50 150,374.23 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 235.68 5,945.87 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 36.19 -577.52 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 2,541.82 9,988.61 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 542.32 19,524.08 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 320.80 3,167.96 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/516.55 -40,909.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 453.44 -11,840.92 26 26434 WATER OPERATIONS 26.60.34.434.000.4680 LIABILITY LOSSES 830.00 -24,380.88 26 26434 WATER OPERATIONS 26.60.34.434.000.5253 TYLER MUNIS SOFTWARE-1,134.48 -6,296.04 FUND TOTAL 30,981.03 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 2,735.86 -1,436.87 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 1,571.00 6,978.91 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,442.46 1,417.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 252.97 -2,467.69 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 180.00 -98.62 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 289.85 1,401.26 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 150.00 -85.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 342.10 803.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 135.59 1,774.06 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 78.13 91.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 21,074.00 131,264.79 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 4,591.78 11,567.88 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,604.39 9,426.38 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-222.70 938.81 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 2,099.74 -61.83 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 180.89 8,297.72 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 6,627.59 -2,445.15 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 329.79 6,000.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5285 TYLER MUNIS SOFTWARE-919.32 -5,271.02 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 577.39 5,400.56 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,907.68 1,539.79 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 136.45 983.35 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 79.65 4,341.50 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4480 DUES AND MEMBERSHIPS 150.00 124.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 342.10 703.85 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 23.75 1,002.85 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 2,461.27 7,998.14 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 811.31 2,600.29 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 87.53 2,197.93 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 143.43 17,553.49 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 72Page 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 206.11 -788.05 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5294 TYLER MUNIS SOFTWARE-919.32 -5,271.02 FUND TOTAL 54,674.15 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 338.68 3,695.20 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 2,161.96 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 1,144.45 -2,189.23 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 144.84 920.16 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 258.81 2,392.62 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 0.78 268.90 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 33.40 2,122.70 28 28418 BUILDING SAFETY 28.10.24.418.000.4630 OFFICE EQUIPMENT LEAS 22.59 326.54 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 226.25 6,501.79 FUND TOTAL 2,535.80 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 0.38 890.90 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-1,999.99 -1,596.37 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 -2.95 29 29419 GIS 29.10.19.419.000.4470 TRAINING, TRAVEL, & M 708.00 7,137.64 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 73.95 597.35 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 2.36 684.64 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 125.70 8,791.87 FUND TOTAL 3,306.88 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 104.52 23,118.33 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 3,129.41 1,137.56 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 247.80 17,846.53 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 40.04 4,235.64 FUND TOTAL 3,521.77 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5561 ADD RESTROOM-NATURE P 590.00 -161,782.68 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5690 NATURE PARKING LOT -S 250.00 -84,598.45 FUND TOTAL 840.00 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -2,738.66 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 73Page 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.18 86.46 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 993.21 -221.04 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 337.87 -3,700.41 FUND TOTAL 1,981.26 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 5,301.65 -48,879.74 FUND TOTAL 5,301.65 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 42 42434 WATER CAPITAL CONSTRU 42.60.34.434.000.5726 WELL#10, BLDG, BOOSTE 600.00 514,386.55 FUND TOTAL 600.00 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5757 TRAF SIG UPGRADE-7TH 30,193.47 68,525.80 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5759 ROW-URA/NewROAD-DIF-2 1,800.00 198,200.00 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5761 ROUNDABOUT--PIONEER/7 15,055.00 -425,962.15 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5840 TRAFF SIG/WIDEN 12TH 139,160.54 -267,676.38 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5841 WIDENROAD E UNIV BLVD 124,420.00 3,831.25 FUND TOTAL 310,629.01 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 124.73 403.28 FUND TOTAL 124.73 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5781 FEASABILITY STUDY 109,420.79 -109,420.79 FUND TOTAL 109,420.79 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 50 50 GOLF COURSE OPERATION 50.00.00.000.000.2240 CLEARING ACCOUNT-TOUR 1,520.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 110.00 -1,495.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 123.54 654.55 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 70.11 381.83 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 21.35 236.31 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 57.85 -1,251.92 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE -451.75 2,322.42 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 188.55 2,080.81 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 683.74 -5,624.11 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 74Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 -1,000.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 3,568.91 -3,929.21 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 1,483.81 -2,932.89 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 330.00 -2,804.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 376.52 911.49 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 4,387.08 11,408.42 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 175.09 -2,992.31 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 2,310.83 -115.75 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 5,877.55 -7,577.92 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 6.72 -1,292.08 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 565.64 9,564.90 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5574 LEAN TO/EXPAND DECK-C 22,760.00 -92,653.07 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5581 STORAGE POLE BARN -MO 1,485.00 -15,917.66 FUND TOTAL 46,050.54 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.5792 CONSTRUCTION COSTS-CO 430,914.52 -1,137,450.63 FUND TOTAL 430,914.52 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 54 54431 LID 51 STREET CONSTRU 54.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 339,944.20 -869,124.48 FUND TOTAL 339,944.20 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 55 55431 LID 52 STREET CONSTRU 55.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 9,290.00 -9,290.00 FUND TOTAL 9,290.00 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 665.75 -2,709.35 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4430 HIRED WORK 500.00 -1,166.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 30.13 81.14 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 502.79 3,301.93 81 81502 REXBURG CA MOVIES 81.30.62.502.000.4370 ARTS MOVIES EXPENSES 375.00 -68.76 FUND TOTAL 2,073.67 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 6,164.99 32,762.65 FUND TOTAL 6,164.99 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/06/2022 07:15:40 Pam Wren (pamw) apwarrnt 75Page 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4300 SUPPLIES 24.56 -135.38 FUND TOTAL 24.56 CASH ACCOUNT 99 1001 BALANCE -2,679,271.68 WARRANT SUMMARY TOTAL 2,126,885.13 GRAND TOTAL 2,126,885.13