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20220720 Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT DATE: 07/20/2022 CHECK RUN: 20220720 AMOUNT: 1,468,742.04 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:y ijAi 6- Council Representative Signature: Date: " dV 2?,6) -62Z Report generated: 07/20/2022 07:10:00 Page User. Pam Wren (pamw) Program to: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 1Page DATE: 07/20/2022 CHECK RUN:20220720 AMOUNT: 1,468,742.04 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: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 FIRE PROTECTION S1646 0000 INV 07/20/2022 25718 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 40.00 40.00 CHECK TOTAL 40.00 A/K SIGN COMPANY 2456 0000 223574 INV 07/20/2022 12966 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 5,500.00 5,500.00 CHECK TOTAL 5,500.00 ACME DISCOUNT FIREWOR1949 0000 INV 07/20/2022 2022 FIREWORK DISPLA ACCOUNT DETAIL LINE AMOUNT 1 01411 4410 MAY/COUN FIREWORKS 30,000.00 30,000.00 CHECK TOTAL 30,000.00 AFFORDABLE PEST CONTR15 0000 223329 INV 07/20/2022 14253 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 160.00 160.00 CHECK TOTAL 160.00 AFLAC 16 0000 INV 07/20/2022 742903 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,704.52 2 17480 4200 FIRE DEPT BENEFITS 268.94 1,973.46 CHECK TOTAL 1,973.46 ALLIANT SECURITY, INC46 0000 222543 INV 07/20/2022 70023 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 1,158.33 1,158.33 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLIANT SECURITY, INC46 0000 222543 INV 07/20/2022 70060 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 562.12 2 01428 4600 ENGINEER BR 190.72 3 28418 4600 B SAFETY BR 120.45 4 29419 4600 GIS BR 130.49 1,003.78 CHECK TOTAL 2,162.11 ALLSTATE MACHINE SHOP30 0000 223601 INV 07/20/2022 140284 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 144.79 144.79 ALLSTATE MACHINE SHOP30 0000 223601 INV 07/20/2022 140282 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 56.77 56.77 CHECK TOTAL 201.56 ALPHAGRAPHICS OF REXB2006 0000 223426 INV 07/20/2022 RX-260810 ACCOUNT DETAIL LINE AMOUNT 1 03305 4371 M ST MILE REC PROG 1,676.33 2 03322 4300 FOAMY 5 K SUPPLIES 162.93 1,839.26 CHECK TOTAL 1,839.26 ANALYTICAL LABS 49 0000 223306 INV 07/20/2022 91887 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 303.42 303.42 CHECK TOTAL 303.42 APPARATUS EQUIPMENT &568 0000 223589 INV 07/20/2022 22-IV-9089 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 201.89 201.89 CHECK TOTAL 201.89 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 07/20/2022 2620008290 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.04 2 28418 4430 B SAFETY HIRED WORK 1.37 3 01428 4431 ENGINEER HW-ENG 2.20 4 29419 4430 GIS HIRED WORK 1.37 5 50437 4430 GOLF OPER HIRED WORK 16.46 27.44 ARAMARK UNIFORM & CAR2196 0000 INV 07/20/2022 2620010183 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.04 2 28418 4430 B SAFETY HIRED WORK 1.37 3 01428 4431 ENGINEER HW-ENG 2.20 4 29419 4430 GIS HIRED WORK 1.37 5 50437 4430 GOLF OPER HIRED WORK 16.46 27.44 ARAMARK UNIFORM & CAR2196 0000 INV 07/20/2022 2620011763 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.89 2 28418 4430 B SAFETY HIRED WORK 1.57 3 01428 4431 ENGINEER HW-ENG 2.51 4 29419 4430 GIS HIRED WORK 1.57 5 50437 4430 GOLF OPER HIRED WORK 18.80 31.34 ARAMARK UNIFORM & CAR2196 0000 INV 07/20/2022 2620013538 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.32 2 28418 4430 B SAFETY HIRED WORK 1.66 3 01428 4431 ENGINEER HW-ENG 2.66 4 29419 4430 GIS HIRED WORK 1.66 5 50437 4430 GOLF OPER HIRED WORK 19.99 33.29 CHECK TOTAL 119.51 ARK SECURITY & ELECTR74 0000 223207 INV 07/20/2022 8433 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 8.50 8.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARK SECURITY & ELECTR74 0000 223226 INV 07/20/2022 8448 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 200.99 200.99 ARK SECURITY & ELECTR74 0000 223321 INV 07/20/2022 8538 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 5.00 5.00 CHECK TOTAL 214.49 AUTOZONE, INC. 133 0000 223391 INV 07/20/2022 3703524268 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 11.98 11.98 CHECK TOTAL 11.98 BANCORP BANK 1496 0000 INV 07/20/2022 556427 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 6,858.86 6,858.86 CHECK TOTAL 6,858.86 BANK OF AMERICA 2271 0000 INV 07/20/2022 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 62,682.04 62,682.04 CHECK TOTAL 62,682.04 BERRY OIL 157 0000 223581 INV 07/20/2022 083853 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,609.79 1,609.79 CHECK TOTAL 1,609.79 BODIFI 1618 0000 INV 07/20/2022 640 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 759.23 759.23 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 759.23 BOUND TREE MEDICAL L211 0000 223573 INV 07/20/2022 84592515 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 142.95 142.95 BOUND TREE MEDICAL L211 0000 223573 INV 07/20/2022 84595100 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 956.65 956.65 BOUND TREE MEDICAL L211 0000 223573 INV 07/20/2022 84592516 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 58.95 58.95 BOUND TREE MEDICAL L211 0000 223359 INV 07/20/2022 84586708 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 1,047.85 1,047.85 BOUND TREE MEDICAL L211 0000 223359 INV 07/20/2022 84602720 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 21.40 21.40 BOUND TREE MEDICAL L211 0000 223359 INV 07/20/2022 84592514 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 21.80 21.80 CHECK TOTAL 2,249.60 BRADY INDUSTRIES, INC217 0000 223571 INV 07/20/2022 7423074 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,806.27 1,806.27 CHECK TOTAL 1,806.27 BRENT'S LAWN & LEISUR212 0000 223493 INV 07/20/2022 94626 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 14.36 14.36 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BRENT'S LAWN & LEISUR212 0000 223213 INV 07/20/2022 48338 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 43.13 43.13 CHECK TOTAL 57.49 BRIGGS ROOFING COMPAN218 0000 223090 INV 07/20/2022 202201322-2 ACCOUNT DETAIL LINE AMOUNT 1 01421 5517 POL ADMIN Capital 55,228.50 55,228.50 CHECK TOTAL 55,228.50 BUSBY, JORDAN 117 0000 INV 07/20/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 24465 4470 FLIGHT MUS TTM 40.94 40.94 CHECK TOTAL 40.94 BUTIKOFER, COOPER JAK2457 0000 INV 07/20/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,104.00 1,104.00 CHECK TOTAL 1,104.00 BYU-IDAHO 256 0000 INV 07/20/2022 MAY 2022 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 4,798.12 4,798.12 BYU-IDAHO 256 0000 223154 INV 07/20/2022 176306/I:CIN-18661 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 32.67 32.67 CHECK TOTAL 4,830.79 CALL OIL COMPANY 261 0000 223073 INV 07/20/2022 5163 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 25.50 25.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 223077 INV 07/20/2022 5170 ACCOUNT DETAIL LINE AMOUNT 1 01417 4350 P & Z FUEL/OIL 87.45 87.45 CALL OIL COMPANY 261 0000 223179 INV 07/20/2022 5377 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 202.00 202.00 CALL OIL COMPANY 261 0000 223304 INV 07/20/2022 5428 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 830.02 830.02 CALL OIL COMPANY 261 0000 223349 INV 07/20/2022 5853 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 10.99 10.99 CALL OIL COMPANY 261 0000 223364 INV 07/20/2022 5978 ACCOUNT DETAIL LINE AMOUNT 1 27475 4350 WASTEWATERFUEL/OIL 814.99 814.99 CALL OIL COMPANY 261 0000 223392 INV 07/20/2022 6025 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 31.64 31.64 CALL OIL COMPANY 261 0000 223393 INV 07/20/2022 6026 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 23.93 23.93 CALL OIL COMPANY 261 0000 223415 INV 07/20/2022 6063 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 29.93 29.93 CALL OIL COMPANY 261 0000 223438 INV 07/20/2022 6125 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 750.79 750.79 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 223424 INV 07/20/2022 6079 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 67.13 67.13 CALL OIL COMPANY 261 0000 223446 INV 07/20/2022 6197 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 28.10 28.10 CALL OIL COMPANY 261 0000 223452 INV 07/20/2022 6223 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 31.45 31.45 CHECK TOTAL 2,933.92 CEDAR RIDGE ANIMAL HO76 0000 INV 07/20/2022 JUNE 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 170.00 170.00 CEDAR RIDGE ANIMAL HO76 0000 223670 INV 07/20/2022 124177 ACCOUNT DETAIL LINE AMOUNT 1 09421 4401 DRUG AN MED/VET 410.86 410.86 CHECK TOTAL 580.86 CEDARSTONE SUPPLY, IN2454 0000 223553 INV 07/20/2022 8756 ACCOUNT DETAIL LINE AMOUNT 1 03325 5347 WNT SPR PRICE RINK 9,347.99 2 50437 5574 GOLF OPER Capital 26,217.84 3 50437 5789 GOLF OPER Capital 7,913.17 43,479.00 CHECK TOTAL 43,479.00 CENTURY LINK 2169 0000 INV 07/20/2022 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 80.12 80.12 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 07/20/2022 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 208.11 208.11 CENTURY LINK 2169 0000 INV 07/20/2022 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 80.12 80.12 CENTURY LINK 2169 0000 INV 07/20/2022 #208-656-9797 711B ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 59.94 59.94 CHECK TOTAL 428.29 CINCINNATI FINANCIAL 2367 0000 INV 07/20/2022 1000587207 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 563.00 563.00 CHECK TOTAL 563.00 CITY OF REXBURG 306 0000 INV 07/20/2022 21-00375 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 136.00 136.00 CITY OF REXBURG 306 0000 INV 07/20/2022 22-00518 ACCOUNT DETAIL LINE AMOUNT 1 50437 5581 GOLF OPER Capital 1,001.00 1,001.00 CHECK TOTAL 1,137.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG-UTILI308 0000 INV 07/20/2022 UTILITY PAYMENTS ACCOUNT DETAIL LINE AMOUNT 1 01438 4580 PARKS WSGI 909.33 2 01438 4580 PARKS WSGI 38.39 3 01421 4582 POL ADMIN WSG POL 173.26 4 01432 4580 SHOP WSGI 74.44 5 02431 4580 STREETOPERWSGI 45.63 6 01423 4580 POL ANIMAL WSGI 405.44 7 26434 4580 WATER WSGI 122.56 8 27435 4583 WASTEWATERWSG WWT 151.83 9 27475 4584 WASTEWATERWSG COLL 26.79 10 50437 4580 GOLF OPER WSGI 433.82 11 24465 4580 FLIGHT MUS WSGI 88.01 12 50436 4580 GOLF OPER WSGI 118.82 13 01 2234 GENERAL RURA CLEAR 195.54 14 40464 4580 ROM THEAT WSGI 442.99 15 17480 4585 FIRE DEPT WSG ALL3 233.17 16 01421 4580 POL ADMIN WSGI 251.00 17 01415 4580 FINANCE WSGI 181.81 18 28418 4580 B SAFETY WSGI 47.27 19 01428 4580 ENGINEER WSGI 83.63 20 01415 4589 FINANCE WSG HOSP 50.91 21 04462 4580 TABERNACLEWSGI 260.80 22 01438 4580 PARKS WSGI 598.37 23 01438 4580 PARKS WSGI 58.98 24 01438 4580 PARKS WSGI 47.45 25 01438 4580 PARKS WSGI 118.93 26 01438 4580 PARKS WSGI 279.20 27 01438 4580 PARKS WSGI 162.75 28 01438 4580 PARKS WSGI 849.38 29 01438 4580 PARKS WSGI 76.27 6,526.77 CHECK TOTAL 6,526.77 CITY OF SUGAR CITY 307 0000 INV 07/20/2022 #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 266.20 266.20 CHECK TOTAL 266.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COATES POWER EQUIPMEN324 0000 223628 INV 07/20/2022 78592 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 63.72 63.72 CHECK TOTAL 63.72 COLONIAL INSURANCE 339 0000 INV 07/20/2022 E8102642 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 55.99 55.99 CHECK TOTAL 55.99 DAVIES AQUA CHEM SUPP402 0000 223560 INV 07/20/2022 33981-2 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 781.35 781.35 DAVIES AQUA CHEM SUPP402 0000 223554 INV 07/20/2022 33980-1 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 1,975.00 1,975.00 DAVIES AQUA CHEM SUPP402 0000 223476 INV 07/20/2022 33740-2 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 6,643.86 6,643.86 CHECK TOTAL 9,400.21 DAVIS, KEVIN SHERREL 392 0000 INV 07/20/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 120.95 120.95 CHECK TOTAL 120.95 DETAIL SHOP, LLC 2389 0000 223595 INV 07/20/2022 2922 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 33.49 33.49 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DETAIL SHOP, LLC 2389 0000 223603 INV 07/20/2022 2920 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 55.55 55.55 CHECK TOTAL 89.04 DIG LINE 417 0000 INV 07/20/2022 0068482-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 202.89 2 27475 4430 WASTEWATERHIRED WORK 202.90 405.79 CHECK TOTAL 405.79 DOOR MAN THE 423 0000 223520 INV 07/20/2022 3082B ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 465.00 465.00 CHECK TOTAL 465.00 EDWARD JONES & CO. 2277 0000 INV 07/20/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 1,685.43 1,685.43 CHECK TOTAL 1,685.43 ERIKS NORTH AMERICA, 1528 0000 223585 INV 07/20/2022 IF170945 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 6.12 6.12 CHECK TOTAL 6.12 FIT 1, LLC 2438 0000 INV 07/20/2022 JULY BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 482.19 482.19 CHECK TOTAL 482.19 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FLEETPRIDE, INC. 106 0000 223375 INV 07/20/2022 100586336 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 167.24 167.24 CHECK TOTAL 167.24 GARRETT & COMPANY, IN2241 0000 223253 INV 07/20/2022 3037 ACCOUNT DETAIL LINE AMOUNT 1 41438 5322 PARK CONSTCapital 282,182.98 282,182.98 CHECK TOTAL 282,182.98 GILL, JONATHAN 1762 0000 INV 07/20/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 300.00 300.00 CHECK TOTAL 300.00 GLOVE WAGON, INC. 482 0000 223638 INV 07/20/2022 21-3534 ACCOUNT DETAIL LINE AMOUNT 1 01425 4300 POL COMM SUPPLIES 412.45 412.45 CHECK TOTAL 412.45 GOLDEN WEST IRRIGATIO612 0000 223263 INV 07/20/2022 0260484-IN ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 2,266.61 2,266.61 GOLDEN WEST IRRIGATIO612 0000 223395 INV 07/20/2022 0261223-IN ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 604.80 604.80 GOLDEN WEST IRRIGATIO612 0000 223404 INV 07/20/2022 0261237-IN ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 270.78 270.78 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GOLDEN WEST IRRIGATIO612 0000 223484 INV 07/20/2022 0261819-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 7.17 7.17 CHECK TOTAL 3,149.36 GRAHAM FIRE APPARATUS596 0000 223027 INV 07/20/2022 ID2022216 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 11,302.03 11,302.03 CHECK TOTAL 11,302.03 H.D. FOWLER COMPANY 2136 0000 221580 INV 07/20/2022 I6136191 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 1,222.20 1,222.20 CHECK TOTAL 1,222.20 HANSEN, SAMUEL R. 2453 0000 INV 07/20/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,104.00 1,104.00 CHECK TOTAL 1,104.00 HOUNDTOWNE, INC. 1513 0000 223544 INV 07/20/2022 REX_06012022 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 14.00 14.00 CHECK TOTAL 14.00 HRA VEBA TRUST 51 0000 INV 07/20/2022 YA403 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 1,416.67 1,416.67 CHECK TOTAL 1,416.67 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ICEE COMPANY THE 599 0000 223434 INV 07/20/2022 6628062 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 951.73 951.73 ICEE COMPANY THE 599 0000 223576 INV 07/20/2022 6646424 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,337.37 1,337.37 CHECK TOTAL 2,289.10 IDAHO CHILD SUPPORT R525 0000 INV 07/20/2022 2214 GARNISHMENT ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 07/20/2022 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 25.74 2 02431 4520 STREETOPERHEAT-LIGHT 15.77 3 26434 4520 WATER HEAT-LIGHT 9.79 4 26434 4520 WATER HEAT-LIGHT 9.79 5 27435 4520 WASTEWATERHEAT-LIGHT 2,842.03 6 17480 4524 FIRE DEPT H/L ALL3 60.17 7 01449 4523 REC ADMIN H/L SPLASH 774.52 8 40464 4520 ROM THEAT HEAT-LIGHT 167.08 9 26434 4520 WATER HEAT-LIGHT 9.79 10 24465 4520 FLIGHT MUS HEAT-LIGHT 44.00 11 26434 4520 WATER HEAT-LIGHT 12.90 12 17480 4525 FIRE DEPT H/L ARCHER 10.71 13 50437 4520 GOLF OPER HEAT-LIGHT 39.03 14 23440 4527 REX RAP NAT GAS 10,885.96 15 02431 4520 STREETOPERHEAT-LIGHT 85.28 16 25433 4520 SANITATION HEAT-LIGHT 43.93 17 01438 4520 PARKS HEAT-LIGHT 42.76 18 26434 4520 WATER HEAT-LIGHT 9.79 19 01423 4520 POL ANIMAL HEAT-LIGHT 60.79 20 01415 4520 FINANCE HEAT-LIGHT 43.14 21 28418 4520 B SAFETY HEAT-LIGHT 11.22 22 01428 4520 ENGINEER HEAT-LIGHT 19.85 23 01415 4529 FINANCE TEN SHARE 12.08 24 01421 4522 POL ADMIN H/LPOLSTOR 46.48 25 17480 4526 FIRE DEPT H/L SUGAR 12.90 26 17480 4524 FIRE DEPT H/L ALL3 88.17 27 17480 4525 FIRE DEPT H/L ARCHER 15.54 28 50437 4520 GOLF OPER HEAT-LIGHT 47.73 29 27435 4520 WASTEWATERHEAT-LIGHT 17.87 30 50436 4520 GOLF OPER HEAT-LIGHT 10.40 31 04462 4520 TABERNACLEHEAT-LIGHT 184.42 32 02431 4520 STREETOPERHEAT-LIGHT 127.35 33 01421 4520 POL ADMIN HEAT-LIGHT 10.40 34 01 2234 GENERAL RURA CLEAR 24.09 35 26434 4520 WATER HEAT-LIGHT 9.79 15,831.26 CHECK TOTAL 15,831.26 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 223101 INV 07/20/2022 3027992428 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.88 35.88 INTERSTATE BILLING SE2188 0000 223155 INV 07/20/2022 3027999807 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 311.60 311.60 INTERSTATE BILLING SE2188 0000 223155 INV 07/20/2022 3028018681 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 113.76 113.76 INTERSTATE BILLING SE2188 0000 223234 INV 07/20/2022 3028041997 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 223.38 223.38 INTERSTATE BILLING SE2188 0000 223233 INV 07/20/2022 3028064266 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,618.38 1,618.38 INTERSTATE BILLING SE2188 0000 223232 INV 07/20/2022 3028070030 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 694.80 694.80 INTERSTATE BILLING SE2188 0000 223421 INV 07/20/2022 3028254144 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 5,200.00 5,200.00 INTERSTATE BILLING SE2188 0000 223436 INV 07/20/2022 3028251455 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 120.00 120.00 INTERSTATE BILLING SE2188 0000 223448 INV 07/20/2022 3028287741 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 167.40 167.40 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERSTATE BILLING SE2188 0000 223448 INV 07/20/2022 3028293241 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 95.76 95.76 CHECK TOTAL 8,580.96 JAMES, KENNETH PETER 2371 0000 INV 07/20/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 120.95 120.95 CHECK TOTAL 120.95 JOHN ADAMS GMC 1721 0000 223401 INV 07/20/2022 5050100 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.27 10.27 CHECK TOTAL 10.27 JOHN DEERE FINANCIAL 485 0000 223123 INV 07/20/2022 P77580 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 150.00 150.00 JOHN DEERE FINANCIAL 485 0000 223516 INV 07/20/2022 P78587 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 258.56 258.56 JOHN DEERE FINANCIAL 485 0000 223264 INV 07/20/2022 11694669 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 38.52 2 01432 4390 SHOP SMTL/EQUIP 104.88 143.40 JOHN DEERE FINANCIAL 485 0000 223286 INV 07/20/2022 11696906 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 8.64 8.64 JOHN DEERE FINANCIAL 485 0000 221491 INV 07/20/2022 LP34383 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 628.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 628.20 JOHN DEERE FINANCIAL 485 0000 223337 INV 07/20/2022 VP36645 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 114.72 2 50437 4610 GOLF OPER EQUIP REP 25.94 140.66 JOHN DEERE FINANCIAL 485 0000 223447 INV 07/20/2022 VP36856 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 36.06 36.06 JOHN DEERE FINANCIAL 485 0000 223507 INV 07/20/2022 VP36957 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 39.87 39.87 CHECK TOTAL 1,405.39 JOHNSON, DAVID L. 2353 0000 INV 07/20/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,104.00 1,104.00 CHECK TOTAL 1,104.00 JOHNSTON, ELLIS 892 0000 INV 07/20/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 649.60 649.60 CHECK TOTAL 649.60 KETTLE EMBROIDERY LL945 0000 223525 INV 07/20/2022 22600 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 398.24 398.24 CHECK TOTAL 398.24 LBISAT LLC 92 0000 220003 INV 07/20/2022 44986 ACCOUNT DETAIL LINE AMOUNT 1 37480 4510 WILDLAND TEL/INT 367.00 367.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 367.00 LES SCHWAB TIRES 1044 0000 223111 INV 07/20/2022 11400473449 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 569.98 569.98 LES SCHWAB TIRES 1044 0000 223116 INV 07/20/2022 11400474051 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 41.99 2 50437 4628 GOLF OPER ER-GOLF C 51.98 93.97 LES SCHWAB TIRES 1044 0000 223301 INV 07/20/2022 11400475915 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 70.00 70.00 LES SCHWAB TIRES 1044 0000 223353 INV 07/20/2022 11400476434 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 14.98 2 50437 4612 GOLF OPER IRR REP 79.98 94.96 LES SCHWAB TIRES 1044 0000 223457 INV 07/20/2022 11400478055 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 90.97 90.97 LES SCHWAB TIRES 1044 0000 223492 INV 07/20/2022 11400478406 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 14.98 14.98 CHECK TOTAL 934.86 LIBERTY CONTAINER SER511 0000 223303 INV 07/20/2022 2206141 ACCOUNT DETAIL LINE AMOUNT 1 26434 5246 WATER CAPITAL 6,350.00 6,350.00 CHECK TOTAL 6,350.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LOGAN SIMPSON DESIGN,2442 0000 223358 INV 07/20/2022 29934 ACCOUNT DETAIL LINE AMOUNT 1 01417 5673 P & Z Capital 3,571.50 3,571.50 CHECK TOTAL 3,571.50 MADISON CO. SENIOR CI2264 0000 INV 07/20/2022 CONTRIBUTION-MAD C ACCOUNT DETAIL LINE AMOUNT 1 01411 4694 MAY/COUN MISC MAD S 300.00 300.00 CHECK TOTAL 300.00 MADISON COUNTY 1083 0000 INV 07/20/2022 APR-JUN 2022 COURT C ACCOUNT DETAIL LINE AMOUNT 1 01421 4411 POL ADMIN COURT DIST 1,178.54 1,178.54 CHECK TOTAL 1,178.54 MADISON COUNTY SHERIF1098 0000 INV 07/20/2022 JUN 2022 DISPATCH-PD ACCOUNT DETAIL LINE AMOUNT 1 01421 4446 POL ADMIN DISPATCH 23,265.50 23,265.50 MADISON COUNTY SHERIF1098 0000 INV 07/20/2022 JUN 2022-DISPTCH-ESD ACCOUNT DETAIL LINE AMOUNT 1 17480 4446 FIRE DEPT DISPATCH 17,449.13 17,449.13 CHECK TOTAL 40,714.63 MADISON SCHOOL DISTRI1095 0000 INV 07/20/2022 07062022 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 4,051.13 4,051.13 CHECK TOTAL 4,051.13 MAGIC VALLEY LABS 1118 0000 INV 07/20/2022 24530 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 693.00 2 23440 4430 REX RAP HIRED WORK 186.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 879.00 CHECK TOTAL 879.00 MCKESSON MEDICAL-SURG1729 0000 223720 INV 07/20/2022 19591166 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 153.31 153.31 CHECK TOTAL 153.31 MCMASTER-CARR 1132 0000 223474 INV 07/20/2022 80577125 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 272.58 2 01432 4300 SHOP SUPPLIES 140.65 3 01432 4390 SHOP SMTL/EQUIP 78.59 491.82 CHECK TOTAL 491.82 MEDICINE SHOPPE #517 2423 0000 223624 INV 07/20/2022 442904 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 816.00 816.00 MEDICINE SHOPPE #517 2423 0000 223569 INV 07/20/2022 442415 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 510.00 510.00 CHECK TOTAL 1,326.00 MERRILL JERRY 114 0000 INV 07/20/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 900.95 900.95 CHECK TOTAL 900.95 METROQUIP, INC. 573 0000 222794 INV 07/20/2022 P16229 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 77.29 77.29 CHECK TOTAL 77.29 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MINI MELTS OF IDAHO 1517 0000 223719 INV 07/20/2022 672 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 700.00 700.00 CHECK TOTAL 700.00 NATIONWIDE TRUST COMP161 0000 INV 07/20/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 960.56 960.56 CHECK TOTAL 960.56 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAVEX GLOBAL, INC. 2281 0000 INV 07/20/2022 INV-654245 ACCOUNT DETAIL LINE AMOUNT 1 01408 4640 BLDG MAINT SOFTWARE 22.46 2 01410 4640 HR SOFTWARE 44.92 3 01411 4640 MAY/COUN SOFTWARE 157.21 4 01412 4640 ECON DEV SOFTWARE 89.83 5 01413 4640 CUST SERV SOFTWARE 89.83 6 01414 4640 IT SOFTWARE 157.21 7 01415 4640 FINANCE SOFTWARE 202.12 8 01416 4640 LEGAL SOFTWARE 67.37 9 01420 4640 POL PATROLSOFTWARE 516.53 10 01421 4640 POL ADMIN SOFTWARE 314.41 11 01422 4640 POL DETEC SOFTWARE 134.75 12 01423 4640 POL ANIMAL SOFTWARE 44.92 13 01425 4640 POL COMM SOFTWARE 89.83 14 01428 4640 ENGINEER SOFTWARE 112.29 15 01432 4640 SHOP SOFTWARE 89.83 16 01438 4640 PARKS SOFTWARE 494.08 17 01449 4640 REC ADMIN SOFTWARE 44.92 18 02431 4640 STREETOPERSOFTWARE 291.95 19 03390 4640 RECPROGRAMSOFTWARE 314.41 20 17480 4644 FIRE DEPT S-48/52 494.08 21 17480 4644 FIRE DEPT S-48/52 1,280.10 22 23440 4640 REX RAP SOFTWARE 22.46 23 25433 4640 SANITATION SOFTWARE 112.29 24 26434 4640 WATER SOFTWARE 269.50 25 27435 4640 WASTEWATERSOFTWARE 157.21 26 27475 4640 WASTEWATERSOFTWARE 112.29 27 01417 4640 P & Z SOFTWARE 89.83 28 28418 4640 B SAFETY SOFTWARE 179.66 29 29419 4640 GIS SOFTWARE 112.29 30 50436 4640 GOLF OPER SOFTWARE 263.88 31 50437 4640 GOLF OPER SOFTWARE 791.64 32 81461 4640 CULT ARTS SOFTWARE 404.24 7,568.34 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAVEX GLOBAL, INC. 2281 0000 INV 07/20/2022 INV-658395 ACCOUNT DETAIL LINE AMOUNT 1 01408 4640 BLDG MAINT SOFTWARE 2.50 2 01410 4640 HR SOFTWARE 4.99 3 01411 4640 MAY/COUN SOFTWARE 17.47 4 01412 4640 ECON DEV SOFTWARE 9.98 5 01413 4640 CUST SERV SOFTWARE 9.98 6 01414 4640 IT SOFTWARE 17.47 7 01415 4640 FINANCE SOFTWARE 22.46 8 01416 4640 LEGAL SOFTWARE 7.49 9 01420 4640 POL PATROLSOFTWARE 57.38 10 01421 4640 POL ADMIN SOFTWARE 34.93 11 01422 4640 POL DETEC SOFTWARE 14.97 12 01423 4640 POL ANIMAL SOFTWARE 4.99 13 01425 4640 POL COMM SOFTWARE 9.98 14 01428 4640 ENGINEER SOFTWARE 12.48 15 01432 4640 SHOP SOFTWARE 9.98 16 01438 4640 PARKS SOFTWARE 54.90 17 01449 4640 REC ADMIN SOFTWARE 4.99 18 02431 4640 STREETOPERSOFTWARE 32.44 19 03390 4640 RECPROGRAMSOFTWARE 34.93 20 17480 4644 FIRE DEPT S-48/52 54.90 21 17480 4644 FIRE DEPT S-48/52 142.23 22 23440 4640 REX RAP SOFTWARE 2.50 23 25433 4640 SANITATION SOFTWARE 12.48 24 26434 4640 WATER SOFTWARE 29.94 25 27435 4640 WASTEWATERSOFTWARE 17.47 26 27475 4640 WASTEWATERSOFTWARE 12.48 27 01417 4640 P & Z SOFTWARE 9.98 28 28418 4640 B SAFETY SOFTWARE 19.96 29 29419 4640 GIS SOFTWARE 12.48 30 50436 4640 GOLF OPER SOFTWARE 29.32 31 50437 4640 GOLF OPER SOFTWARE 87.96 32 81461 4640 CULT ARTS SOFTWARE 44.92 840.93 CHECK TOTAL 8,409.27 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NEVILLE, MASON M. 2458 0000 INV 07/20/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 1,104.00 1,104.00 CHECK TOTAL 1,104.00 NEWMAN SIGNS 1156 0000 223107 INV 07/20/2022 TRFINV040562 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 8,898.67 8,898.67 NEWMAN SIGNS 1156 0000 222970 INV 07/20/2022 TRFINV040911 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 359.95 359.95 CHECK TOTAL 9,258.62 NORCO, INC. 1162 0000 INV 07/20/2022 35106077 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 240.09 240.09 NORCO, INC. 1162 0000 INV 07/20/2022 35187663 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 257.77 257.77 NORCO, INC. 1162 0000 INV 07/20/2022 35213076 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 126.95 126.95 NORCO, INC. 1162 0000 INV 07/20/2022 35297404 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 305.00 305.00 CHECK TOTAL 929.81 AMBROSE, JESSICA ELIS9997 0000 INV 07/20/2022 PHOTOGRAPHY ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 50.00 50.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 50.00 BYBEE, KENDALYN 9997 0000 INV 07/20/2022 PHOTOGRAPHY ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 50.00 50.00 CHECK TOTAL 50.00 GARDNER, SETH 9997 0000 INV 07/20/2022 2213 DEPOSIT ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 588.69 588.69 CHECK TOTAL 588.69 LOPEZ SANTACRUZ, NATA9997 0000 INV 07/20/2022 PHOTOGRAPHY ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 50.00 2 03305 4371 M ST MILE REC PROG 25.00 75.00 CHECK TOTAL 75.00 BALDWIN, BRIDGER 9998 0000 INV 07/20/2022 803685002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 167.15 167.15 CHECK TOTAL 167.15 CARDON, BOYD 9998 0000 INV 07/20/2022 906080200 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 165.96 165.96 CHECK TOTAL 165.96 COREY, MARK 9998 0000 INV 07/20/2022 106426005 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 71.89 71.89 CHECK TOTAL 71.89 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAVIS, JOSHUA JOSEPH 9998 0000 INV 07/20/2022 408006401 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 DUQUE, LARY 9998 0000 INV 07/20/2022 902660001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 25.43 25.43 CHECK TOTAL 25.43 FENDER, BECKY 9998 0000 INV 07/20/2022 803636001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 106.66 106.66 CHECK TOTAL 106.66 FERGUSON, BRYTON 9998 0000 INV 07/20/2022 803696001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 101.33 101.33 CHECK TOTAL 101.33 HAINES, AMANDA 9998 0000 INV 07/20/2022 506212608 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 86.50 86.50 CHECK TOTAL 86.50 HERNANDEZ, JONHY 9998 0000 INV 07/20/2022 803689001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 82.20 82.20 CHECK TOTAL 82.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK HUMPHREYS, CHRIS 9998 0000 INV 07/20/2022 307015300 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 263.82 263.82 CHECK TOTAL 263.82 MADISON LIBERTY 9998 0000 INV 07/20/2022 502900005 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 135.53 135.53 CHECK TOTAL 135.53 MERRILL, DENISE 9998 0000 INV 07/20/2022 600738003 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 150.00 150.00 CHECK TOTAL 150.00 PERRENOUD, BRADEN 9998 0000 INV 07/20/2022 402560005 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 186.17 186.17 CHECK TOTAL 186.17 PIMETEL, ERIEKA & JAM9998 0000 INV 07/20/2022 803618001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 135.91 135.91 CHECK TOTAL 135.91 REXBURG CENTENNIAL TO9998 0000 INV 07/20/2022 803627000 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 6.70 2 27 1150 WASTEWATERAR 5.93 12.63 CHECK TOTAL 12.63 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RUSSELL, JOHN 9998 0000 INV 07/20/2022 602153002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 159.46 159.46 CHECK TOTAL 159.46 STEINBERG, JASON 9998 0000 INV 07/20/2022 803637001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 72.55 72.55 CHECK TOTAL 72.55 STRATTON, CALEB 9998 0000 INV 07/20/2022 300440008 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 109.39 109.39 CHECK TOTAL 109.39 SUMMERS, NATHAN 9998 0000 INV 07/20/2022 408099007 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 173.18 173.18 CHECK TOTAL 173.18 TEAMMATES UNITED, LLC9998 0000 INV 07/20/2022 100780003 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 159.94 159.94 CHECK TOTAL 159.94 YATES, BRITTANEE 9998 0000 INV 07/20/2022 506312004 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 8.44 8.44 CHECK TOTAL 8.44 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PACIFIC STEEL 1229 0000 223139 INV 07/20/2022 8037091 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 136.30 136.30 PACIFIC STEEL 1229 0000 223383 INV 07/20/2022 8055319 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 229.18 229.18 CHECK TOTAL 365.48 PAPA JOHNS PIZZA 1963 0000 INV 07/20/2022 BP-630-1 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,854.60 1,854.60 CHECK TOTAL 1,854.60 PARADISE POND & GARDE1269 0000 223440 INV 07/20/2022 1742 ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERSUP FLOWER 257.00 257.00 CHECK TOTAL 257.00 PARAMOUNT SUPPLY CO. 1270 0000 223468 INV 07/20/2022 547204 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 389.48 389.48 CHECK TOTAL 389.48 PARKERS SEPTIC TANK S1197 0000 223564 INV 07/20/2022 52101 ACCOUNT DETAIL LINE AMOUNT 1 27475 4431 WASTEWATERHW-ENG 4,000.00 4,000.00 CHECK TOTAL 4,000.00 PORTERS OFFICE PRODUC1453 0000 222977 INV 07/20/2022 814441-1 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 234.34 234.34 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 223156 INV 07/20/2022 815108-0 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 193.74 193.74 PORTERS OFFICE PRODUC1453 0000 223177 INV 07/20/2022 223177 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 221.74 221.74 PORTERS OFFICE PRODUC1453 0000 223355 INV 07/20/2022 815958-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 213.72 213.72 PORTERS OFFICE PRODUC1453 0000 223355 INV 07/20/2022 815958-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 29.04 29.04 PORTERS OFFICE PRODUC1453 0000 223355 INV 07/20/2022 815958-2 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 7.34 7.34 CHECK TOTAL 899.92 PROFITABLE WELLNESS 2429 0000 223210 INV 07/20/2022 6/1/2022 ACCOUNT DETAIL LINE AMOUNT 1 03390 4430 RECPROGRAMHIRED WORK 1,235.00 1,235.00 CHECK TOTAL 1,235.00 PROS CONSULTING, INC.2422 0000 222067 INV 07/20/2022 PROS 5449 ACCOUNT DETAIL LINE AMOUNT 1 01449 5536 REC ADMIN REC DIST C 17,495.40 17,495.40 CHECK TOTAL 17,495.40 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & R INDUSTRIES, INC588 0000 223458 INV 07/20/2022 625674 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 97.77 2 26434 4270 WATER UNIFORMS 97.77 3 27435 4270 WASTEWATERUNIFORMS 97.77 4 27475 4270 WASTEWATERUNIFORMS 97.76 391.07 CHECK TOTAL 391.07 R & R PRODUCTS, INC. 1603 0000 223514 INV 07/20/2022 CD2692806 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 90.40 90.40 R & R PRODUCTS, INC. 1603 0000 223465 INV 07/20/2022 CD2691338 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 238.00 238.00 R & R PRODUCTS, INC. 1603 0000 223514 INV 07/20/2022 CD2694152 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 90.40 90.40 R & R PRODUCTS, INC. 1603 0000 223350 INV 07/20/2022 CD2693986 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 171.20 171.20 CHECK TOTAL 590.00 R & S AUTOMOTIVE 1604 0000 223578 INV 07/20/2022 26142 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 190.70 190.70 R & S AUTOMOTIVE 1604 0000 223671 INV 07/20/2022 26155 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,275.83 1,275.83 CHECK TOTAL 1,466.53 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG AIR SERVICE 1771 0000 INV 07/20/2022 LOUNGE RENT & FBO7 ACCOUNT DETAIL LINE AMOUNT 1 47447 4631 AIRPORT OP L-AIRP LNG 300.00 2 47447 4448 AIRPORT OP AIRP FBO 416.67 716.67 CHECK TOTAL 716.67 REXBURG MOTOR SPORTS 1818 0000 223517 INV 07/20/2022 387197 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 114.46 114.46 CHECK TOTAL 114.46 REXBURG PLUMBING & HT1815 0000 223402 INV 07/20/2022 33867 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 421.40 421.40 CHECK TOTAL 421.40 RICKS ELECTRIC MOTOR 1846 0000 223341 INV 07/20/2022 50897 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 62.40 62.40 RICKS ELECTRIC MOTOR 1846 0000 223062 INV 07/20/2022 50788 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 73.17 73.17 CHECK TOTAL 135.57 RICKS, ROBERT 1858 0000 INV 07/20/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 120.95 120.95 CHECK TOTAL 120.95 RILEY, JUDD 538 0000 INV 07/20/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 120.95 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 120.95 CHECK TOTAL 120.95 ROCKY MOUNTAIN POWER 2173 0000 INV 07/20/2022 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 319.30 319.30 ROCKY MOUNTAIN POWER 2173 0000 INV 07/20/2022 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,034.12 2 01421 4520 POL ADMIN HEAT-LIGHT 928.65 3 01432 4520 SHOP HEAT-LIGHT 306.75 4 01438 4520 PARKS HEAT-LIGHT 1,133.65 5 02431 4531 STREETOPERP-TRAFF S 676.19 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 259.44 8 17480 4524 FIRE DEPT H/L ALL3 729.66 9 26434 4520 WATER HEAT-LIGHT 26.50 10 26434 4532 WATER P-PUMPING 24,617.43 11 27435 4533 WASTEWATERP-EFF BLD 92.94 12 27435 4534 WASTEWATERP-BLOWER 22,484.03 13 27435 4535 WASTEWATERP-TFRMR 4,756.95 14 27475 4537 WASTEWATERP-LIFT ST 971.25 15 47447 4520 AIRPORT OP HEAT-LIGHT 117.67 16 50436 4520 GOLF OPER HEAT-LIGHT 90.65 17 27475 4538 WASTEWATERP-V RIV 623.91 18 28418 4520 B SAFETY HEAT-LIGHT 268.87 19 24465 4520 FLIGHT MUS HEAT-LIGHT 132.02 20 40464 4520 ROM THEAT HEAT-LIGHT 704.30 21 01423 4520 POL ANIMAL HEAT-LIGHT 182.80 22 27435 4536 WASTEWATERP-GBT 3,712.24 23 01428 4520 ENGINEER HEAT-LIGHT 475.70 24 01415 4529 FINANCE TEN SHARE 289.56 25 02431 4520 STREETOPERHEAT-LIGHT 224.94 26 23440 4530 REX RAP POWER-PR 3,263.69 27 50436 4532 GOLF OPER P-PUMPING 24.95 28 01421 4522 POL ADMIN H/LPOLSTOR 309.21 68,560.07 CHECK TOTAL 68,879.37 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN TURF E1857 0000 222670 INV 07/20/2022 P36599 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 981.16 981.16 ROCKY MOUNTAIN TURF E1857 0000 CRM 07/20/2022 P36482 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP -617.75 -617.75 ROCKY MOUNTAIN TURF E1857 0000 221862 INV 07/20/2022 P36660 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 335.83 335.83 ROCKY MOUNTAIN TURF E1857 0000 223674 INV 07/20/2022 P36908 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 359.05 359.05 CHECK TOTAL 1,058.29 RUST AUTOMATION AND C2444 0000 222753 INV 07/20/2022 INV25979 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 985.12 985.12 CHECK TOTAL 985.12 SAFETY SUPPLY & SIGN 1874 0000 221772 INV 07/20/2022 181246 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 869.17 869.17 SAFETY SUPPLY & SIGN 1874 0000 222160 INV 07/20/2022 181247 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 1,185.89 1,185.89 SAFETY SUPPLY & SIGN 1874 0000 223533 INV 07/20/2022 181254 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 231.90 231.90 CHECK TOTAL 2,286.96 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SERVCO APPLIANCE SERV2405 0000 223482 INV 07/20/2022 22478 ACCOUNT DETAIL LINE AMOUNT 1 01415 4630 FINANCE L-OFF EQ 185.22 2 01428 4610 ENGINEER EQUIP REP 62.84 3 28418 4630 B SAFETY L-OFF EQ 39.69 4 29419 4610 GIS EQUIP REP 43.00 330.75 CHECK TOTAL 330.75 SILVER HEIGHTS CONSTR2460 0000 INV 07/20/2022 INSPECTIONS & MILEAG ACCOUNT DETAIL LINE AMOUNT 1 28418 4430 B SAFETY HIRED WORK 150.63 150.63 CHECK TOTAL 150.63 SILVER STAR COMMUNICA961 0000 221236 INV 07/20/2022 4823 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 15,000.00 SILVER STAR COMMUNICA961 0000 222280 INV 07/20/2022 4832 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 320,683.07 320,683.07 SILVER STAR COMMUNICA961 0000 222280 INV 07/20/2022 4774 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 267,960.24 267,960.24 SILVER STAR COMMUNICA961 0000 221552 INV 07/20/2022 4775 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 16,077.87 16,077.87 CHECK TOTAL 619,721.18 SITEONE LANDSCAPE SUP890 0000 223470 INV 07/20/2022 120857739-001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 510.00 510.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SITEONE LANDSCAPE SUP890 0000 223498 INV 07/20/2022 120927380-001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 486.70 486.70 CHECK TOTAL 996.70 SKM, INC. 491 0000 222329 INV 07/20/2022 23214 ACCOUNT DETAIL LINE AMOUNT 1 27435 5262 WASTEWATERCapital 4,954.10 4,954.10 CHECK TOTAL 4,954.10 SPARKLIGHT 229 0000 INV 07/20/2022 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 178.64 178.64 SPARKLIGHT 229 0000 INV 07/20/2022 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 125.54 125.54 SPARKLIGHT 229 0000 INV 07/20/2022 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 282.55 282.55 CHECK TOTAL 586.73 SPENCER RAMMELL LAW 1658 0000 INV 07/20/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 1,243.38 1,243.38 CHECK TOTAL 1,243.38 STANDARD INSURANCE CO2053 0000 INV 07/20/2022 00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 2,190.30 2,190.30 CHECK TOTAL 2,190.30 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 223475 INV 07/20/2022 253992 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 184.55 184.55 STANDARD JOURNAL 2045 0000 223475 INV 07/20/2022 253986 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 238.70 238.70 STANDARD JOURNAL 2045 0000 223607 INV 07/20/2022 258154 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 76.44 76.44 STANDARD JOURNAL 2045 0000 223475 INV 07/20/2022 254012 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 179.55 179.55 STANDARD JOURNAL 2045 0000 223607 INV 07/20/2022 258176 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 59.72 59.72 STANDARD JOURNAL 2045 0000 223496 INV 07/20/2022 254921 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 44.15 44.15 CHECK TOTAL 783.11 STONES TOWN & COUNTRY2122 0000 223265 INV 07/20/2022 175737 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 491.27 491.27 CHECK TOTAL 491.27 SUNPRO CORPORATION 2228 0000 223261 INV 07/20/2022 2604120 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 302.57 302.57 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SUNPRO CORPORATION 2228 0000 223478 INV 07/20/2022 2620850 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 36.50 2 50437 4390 GOLF OPER SMTL/EQUIP 109.49 145.99 CHECK TOTAL 448.56 SYSCO IDAHO, INC. 110 0000 223572 INV 07/20/2022 240087128 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 722.22 722.22 SYSCO IDAHO, INC. 110 0000 223462 INV 07/20/2022 240080695/240084421 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 966.81 966.81 CHECK TOTAL 1,689.03 SYSTEMS DESIGN WEST 800 0000 INV 07/20/2022 20221322 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,894.54 4,894.54 SYSTEMS DESIGN WEST 800 0000 INV 07/20/2022 20221266 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,231.27 4,231.27 CHECK TOTAL 9,125.81 TACOMA SCREW PRODUCTS597 0000 223657 INV 07/20/2022 25057975-00 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 8.36 8.36 CHECK TOTAL 8.36 TETON COMMUNICATIONS,2138 0000 223680 INV 07/20/2022 21558 ACCOUNT DETAIL LINE AMOUNT 1 17480 4619 FIRE DEPT ER-RAD RP 71.14 71.14 CHECK TOTAL 71.14 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON MICROBIOLOGY LA721 0000 223486 INV 07/20/2022 2206558 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 CHECK TOTAL 90.00 TORRES, DANIEL 2258 0000 INV 07/20/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 540.57 540.57 CHECK TOTAL 540.57 TURF EQUIPMENT & IRRI2162 0000 223519 INV 07/20/2022 3007539-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 857.74 857.74 CHECK TOTAL 857.74 TYLER TECHNOLOGIES, I2032 0000 220420 INV 07/20/2022 045-384576 ACCOUNT DETAIL LINE AMOUNT 1 01415 5114 FINANCE Capital 1,956.00 1,956.00 TYLER TECHNOLOGIES, I2032 0000 223365 INV 07/20/2022 045-384575 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 700.00 700.00 TYLER TECHNOLOGIES, I2032 0000 223365 INV 07/20/2022 045-385362 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 700.00 700.00 CHECK TOTAL 3,356.00 UNIFORMS2GEAR, INC. 522 0000 223575 INV 07/20/2022 S04697 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 258.43 2 01425 4270 POL COMM UNIFORMS 27.56 285.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 285.99 UNITED STATES POST OF2166 0000 INV 07/20/2022 PO BOX RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 398.00 398.00 CHECK TOTAL 398.00 UNUM LIFE INSURANCE C689 0000 INV 07/20/2022 0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 2,942.20 2 01 2760 GENERAL LIFE IN ER 2,029.53 3 01 2758 GENERAL LIFE IN EE 3,861.51 8,833.24 CHECK TOTAL 8,833.24 UPPER VALLEY VET CLIN2171 0000 INV 07/20/2022 JUNE 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 465.00 465.00 CHECK TOTAL 465.00 VALLEY WIDE COOP, INC2179 0000 223110 INV 07/20/2022 161690 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 40.98 40.98 VALLEY WIDE COOP, INC2179 0000 223113 INV 07/20/2022 161696 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 149.97 149.97 VALLEY WIDE COOP, INC2179 0000 223118 INV 07/20/2022 161702 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 20.99 2 50437 4390 GOLF OPER SMTL/EQUIP 11.99 32.98 VALLEY WIDE COOP, INC2179 0000 223170 INV 07/20/2022 161899 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 13.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 13.98 VALLEY WIDE COOP, INC2179 0000 223198 INV 07/20/2022 161969 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 110.99 2 50436 4612 GOLF OPER IRR REP 203.94 314.93 VALLEY WIDE COOP, INC2179 0000 223284 INV 07/20/2022 162357 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 7.99 7.99 VALLEY WIDE COOP, INC2179 0000 223285 INV 07/20/2022 162366 ACCOUNT DETAIL LINE AMOUNT 1 01420 4301 POL PATROLSUPP-AM/SW 66.62 66.62 VALLEY WIDE COOP, INC2179 0000 223313 INV 07/20/2022 162427 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 11.98 11.98 VALLEY WIDE COOP, INC2179 0000 223388 INV 07/20/2022 162747 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 5.79 2 02431 4300 STREETOPERSUPPLIES 11.98 3 02431 4390 STREETOPERSMTL/EQUIP 28.99 46.76 VALLEY WIDE COOP, INC2179 0000 223396 INV 07/20/2022 162774 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 17.99 2 27435 4390 WASTEWATERSMTL/EQUIP 21.99 39.98 VALLEY WIDE COOP, INC2179 0000 223403 INV 07/20/2022 162786 ACCOUNT DETAIL LINE AMOUNT 1 50436 4328 GOLF OPER SUP-H/FUNG 551.97 551.97 VALLEY WIDE COOP, INC2179 0000 223420 INV 07/20/2022 162860 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 17.99 2 27435 4300 WASTEWATERSUPPLIES 23.07 41.06 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,319.20 VALLI INFORMATION SYS2180 0000 INV 07/20/2022 83277 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 687.35 2 26434 4495 WATER STMNT BILL 687.36 3 27435 4495 WASTEWATERSTMNT BILL 343.68 4 27475 4495 WASTEWATERSTMNT BILL 343.68 2,062.07 CHECK TOTAL 2,062.07 VERIFIED FIRST LLC 1030 0000 INV 07/20/2022 INV-000367625 ACCOUNT DETAIL LINE AMOUNT 1 81461 4400 CULT ARTS DRUG TEST 73.50 2 50436 4400 GOLF OPER DRUG TEST 12.25 3 50437 4400 GOLF OPER DRUG TEST 36.75 4 01414 4400 IT DRUG TEST 49.00 5 01449 4400 REC ADMIN DRUG TEST 63.00 6 23440 4400 REX RAP DRUG TEST 31.50 7 26434 4400 WATER DRUG TEST 49.00 315.00 CHECK TOTAL 315.00 VERIZON CONNECT NWF, 1798 0000 INV 07/20/2022 OSV000002808733 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: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 07/20/2022 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 748.04 2 01421 4510 POL ADMIN TEL/INT 160.68 3 01422 4510 POL DETEC TEL/INT 332.48 4 01425 4510 POL COMM TEL/INT 171.24 5 01423 4510 POL ANIMAL TEL/INT 84.32 6 01414 4510 IT TEL/INT 220.30 7 01411 4510 MAY/COUN TEL/INT 46.56 8 01415 4510 FINANCE TEL/INT 93.12 9 01413 4510 CUST SERV TEL/INT 46.56 10 01417 4510 P & Z TEL/INT 114.29 11 28418 4510 B SAFETY TEL/INT 249.36 12 01428 4510 ENGINEER TEL/INT 124.68 13 02431 4510 STREETOPERTEL/INT 335.69 14 25433 4510 SANITATION TEL/INT 124.08 15 26434 4510 WATER TEL/INT 266.13 16 27435 4510 WASTEWATERTEL/INT 171.75 17 29419 4510 GIS TEL/INT 41.56 18 01412 4510 ECON DEV TEL/INT 134.68 19 01438 4510 PARKS TEL/INT 126.28 20 01449 4510 REC ADMIN TEL/INT 124.68 21 01408 4510 BLDG MAINT TEL/INT 16.62 22 23440 4510 REX RAP TEL/INT 10.39 23 04462 4510 TABERNACLETEL/INT 5.06 24 04463 4510 TABERNACLETEL/INT 12.93 25 40464 4510 ROM THEAT TEL/INT 3.09 26 81461 4510 CULT ARTS TEL/INT 7.03 27 01416 4510 LEGAL TEL/INT 41.56 28 01410 4510 HR TEL/INT 49.06 29 27475 4510 WASTEWATERTEL/INT 121.44 30 50437 4510 GOLF OPER TEL/INT 34.92 31 50436 4510 GOLF OPER TEL/INT 11.64 32 01414 4300 IT SUPPLIES 49.99 33 01411 4300 MAY/COUN SUPPLIES 99.99 4,180.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 07/20/2022 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 135.47 2 01411 4510 MAY/COUN TEL/INT 135.47 3 02431 4510 STREETOPERTEL/INT 3.03 4 28418 4510 B SAFETY TEL/INT 7.45 5 26434 4510 WATER TEL/INT 70.76 6 01416 4510 LEGAL TEL/INT 22.58 7 27435 4510 WASTEWATERTEL/INT 1.51 8 01428 4510 ENGINEER TEL/INT 3.03 9 25433 4510 SANITATION TEL/INT 3.03 10 27475 4510 WASTEWATERTEL/INT 24.09 11 01438 4510 PARKS TEL/INT 45.16 12 03390 4510 RECPROGRAMTEL/INT 7.68 13 01449 4510 REC ADMIN TEL/INT 7.45 14 03320 4510 CAROUSEL TEL/INT 7.45 15 03319 4510 MAD BBALL TEL/INT 22.58 496.74 VERIZON WIRELESS 2183 0000 INV 07/20/2022 #272222578-00003 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 285.96 2 01422 4510 POL DETEC TEL/INT 23.83 3 26434 4510 WATER TEL/INT 23.83 4 28418 4510 B SAFETY TEL/INT 119.15 5 27475 4510 WASTEWATERTEL/INT 23.83 476.60 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 07/20/2022 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 21.54 2 01425 4510 POL COMM TEL/INT 86.14 3 01420 4510 POL PATROLTEL/INT 64.58 4 02431 4510 STREETOPERTEL/INT 64.61 5 26434 4510 WATER TEL/INT 107.68 6 27435 4510 WASTEWATERTEL/INT 43.07 7 01408 4510 BLDG MAINT TEL/INT 17.23 8 23440 4510 REX RAP TEL/INT 10.77 9 26434 4510 WATER TEL/INT 8.61 10 27435 4510 WASTEWATERTEL/INT 6.46 11 01421 4510 POL ADMIN TEL/INT 64.61 12 25433 4510 SANITATION TEL/INT 21.54 516.84 VERIZON WIRELESS 2183 0000 INV 07/20/2022 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.94 197.94 VERIZON WIRELESS 2183 0000 INV 07/20/2022 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 VERIZON WIRELESS 2183 0000 INV 07/20/2022 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 197.84 197.84 CHECK TOTAL 6,115.30 WAXIE SANITARY SUPPLY2193 0000 223511 INV 07/20/2022 81014588 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 169.41 169.41 WAXIE SANITARY SUPPLY2193 0000 223538 INV 07/20/2022 81028862 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 450.52 450.52 CHECK TOTAL 619.93 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESCO AUTO BODY PAINT2043 0000 223505 INV 07/20/2022 035BT7815 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 182.94 182.94 CHECK TOTAL 182.94 WESTERN RECORDS DESTR2302 0000 223556 INV 07/20/2022 m11316 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 4 28418 4430 B SAFETY HIRED WORK 52.00 208.00 CHECK TOTAL 208.00 WESTERN RECYCLING 732 0000 INV 07/20/2022 121987 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WILBUR-ELLIS CO 2208 0000 222905 INV 07/20/2022 15163993 ACCOUNT DETAIL LINE AMOUNT 1 50437 4329 GOLF OPER SUP-FERT 7,695.00 7,695.00 CHECK TOTAL 7,695.00 WINDSTREAM 1264 0000 INV 07/20/2022 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 1.46 2 26434 4510 WATER TEL/INT 0.18 3 27435 4510 WASTEWATERTEL/INT 0.18 1.82 CHECK TOTAL 1.82 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK YOST BUSINESS SYSTEMS2225 0000 221590 INV 07/20/2022 A23026 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 573.00 573.00 CHECK TOTAL 573.00 280 INVOICES WARRANT TOTAL 1,468,742.04 1,468,742.04 CASH ACCOUNT BALANCE -1,552,868.43 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 51Page Preliminary Check Run Summary CHECK RUN:20220720 07/20/2022 DUE DATE:07/20/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 62,682.04 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 538.93 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 1,979.67 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 2,190.30 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,704.52 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 1,685.43 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 960.56 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 3,861.51 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,942.20 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,029.53 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 184.29 01 01 GENERAL FUND 01.00.00.000.000.2774 COLONIAL INSURANCE 55.99 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,241.42 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 33.85 -51.12 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4640 COMPUTER PROGRAM/SOFT 24.96 -36.15 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 1,426.00 -1,250.96 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 49.06 14.29 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 49.91 420.93 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 498.23 3,562.01 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4410 FIREWORKS-CITY/COUNTY 30,000.00 14,730.00 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 182.03 645.95 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 174.68 -549.47 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 600.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 134.68 73.74 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 99.81 -14,150.42 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 46.56 223.49 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 99.81 440.68 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 49.99 -916.02 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 139.10 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 220.30 986.81 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 174.68 -369.43 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 221.74 -1,713.02 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 398.00 -1,246.06 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 52.29 -7,217.33 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 93.12 490.42 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,077.26 3,894.32 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 301.64 1,890.40 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 181.81 299.48 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 50.91 131.40 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 562.12 150.64 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 52Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4630 OFFICE EQUIPMENT LEAS 185.22 895.93 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 224.58 38,827.55 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.5114 TYLER MUNIS SOFTWARE-1,956.00 -10,513.78 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 1,243.38 -1,444.96 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 64.14 152.12 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 74.86 -172.75 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 87.45 -454.69 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 738.96 -3,694.04 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 114.29 793.31 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 99.81 1,169.52 01 01417 PLANNING & ZONING 01.10.17.417.000.5673 COMPREHENSIVE PLAN UP 3,571.50 -15,500.00 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 258.43 3,546.72 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 234.34 759.63 01 01420 POLICE PATROL 01.20.21.420.000.4301 SUPPLY-AMMO/SWAT/SHOO 66.62 2,153.40 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,234.05 2,272.44 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 491.27 -1,208.98 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 573.91 -284.03 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 250.10 5,950.59 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4411 COURT COST DISTRIBUTI 1,178.54 1,064.46 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 862.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 23,265.50 32,712.09 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 434.86 2,057.98 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 939.05 4,979.58 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 355.69 583.79 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4580 WATER/SEWER/GARBAGE/I 251.00 327.14 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4582 WATER/SEWER/SAN-POL S 173.26 -108.93 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 40.00 227.80 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 6,858.86 43,452.60 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 349.34 2,861.38 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.5517 ROOF RESEAL/RESURFACE 55,228.50 43.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 554.25 1,386.19 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 149.72 5,702.73 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 14.00 2,884.22 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 635.00 461.01 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 84.32 126.67 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 243.59 1,004.39 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 405.44 474.97 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 49.91 60.62 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 27.56 642.12 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 412.45 2,284.55 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 257.38 1,255.79 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 99.81 2,007.36 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 9.57 -2,536.92 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 127.71 43.14 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 495.55 2,391.38 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 53Page 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 83.63 221.03 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 190.72 -36.32 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 62.84 -618.97 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 124.77 -804.89 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 272.58 -29.00 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 8,158.00 -25,473.58 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 183.47 495.93 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 332.49 529.66 01 01432 SHOP 01.10.32.432.000.4580 WATER/SEWER/GARBAGE/I 74.44 83.34 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 99.81 667.63 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 1,811.27 5,338.49 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 57.14 6,874.56 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 171.44 479.31 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,176.41 11,087.86 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 3,139.05 16,768.90 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 1,697.29 19,954.25 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 548.98 4,980.02 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 781.35 -80.59 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4400 DRUG TEST/SHOTS/BCKGR 63.00 -1,278.50 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 132.13 201.88 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 774.52 745.30 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 49.91 2,620.62 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5536 REC DIST CONSULTANT 17,495.40 -70.50 FUND TOTAL 260,303.24 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 103.56 1,565.08 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 173.93 7,435.53 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS 257.00 5,411.94 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/11,545.58 13,301.61 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 202.00 5,788.24 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 28.99 901.72 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 403.33 1,190.18 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 453.34 -376.13 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 676.19 3,337.23 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 45.63 -28.13 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 705.49 -3,973.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 324.39 582.82 FUND TOTAL 14,919.43 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 03 03305 REC MAIN ST MILE 03.30.49.305.000.4371 MAIN STREET MILE 1,701.33 -26.61 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 951.73 -5,366.27 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 54Page 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.58 -230.70 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 700.00 282.52 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.45 623.87 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 150.00 -5,414.85 03 03322 REC FOAMY 5 K 03.30.49.322.000.4300 SUPPLIES 162.93 4,550.48 03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.5347 ICE RINK 9,347.99 2,430.26 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4430 HIRED WORK 1,235.00 -2,695.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.68 121.57 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4640 COMPUTER PROGRAM/SOFT 349.34 205.71 FUND TOTAL 14,636.03 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.06 50.00 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 443.86 -1,110.66 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4580 WATER/SEWER/GARBAGE/I 260.80 1,578.31 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 12.93 101.88 FUND TOTAL 722.65 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 09 09421 DRUG INTERDICTION/EDU 09.20.21.421.000.4401 ANIMAL MEDICINE & VET 410.86 -373.64 FUND TOTAL 410.86 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 268.94 254,602.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 257.77 12,379.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 169.41 3,058.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 4,247.64 3,087.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) 32.67 3,338.26 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 160.00 805.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-AMB (COLLE 9,125.81 5,917.29 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 17,449.13 35,420.05 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 4,351.13 -64,651.07 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 178.64 1,538.95 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 281.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 342.49 724.56 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 878.00 3,303.60 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 26.25 628.13 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 12.90 610.43 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4585 WATER/SEWER/GARBAGE A 233.17 949.61 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 266.20 681.36 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 11,623.92 -81,455.26 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4619 RADIO REPAIRS/BATTERI 71.14 -5,745.53 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 55Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 1,971.31 -965.42 FUND TOTAL 51,715.66 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 8.50 -2,222.80 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4330 SUPPLES-JANITOR 450.52 -430.01 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 4,881.00 -491.23 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 8,618.86 876.02 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4400 DRUG TEST/SHOTS/BCKGR 31.50 817.45 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4430 HIRED WORK 186.00 1,814.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 21.16 331.77 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 10,885.96 7,414.38 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 3,263.69 7,049.12 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 200.99 1,836.91 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 421.40 -319.43 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 24.96 -1,492.15 FUND TOTAL 28,994.54 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4470 TRAINING, TRAVEL, & M 40.94 -2,263.56 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 176.02 141.26 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 88.01 148.44 FUND TOTAL 304.97 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 422.26 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 32,856.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 687.35 920.37 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 164.84 102.35 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 43.93 -495.82 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 1,943.21 25,767.79 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 124.77 374.80 FUND TOTAL 25,142.36 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 6.70 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 2,129.25 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 97.77 830.85 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 148.50 579.05 26 26434 WATER OPERATIONS 26.60.34.434.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 84.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 202.89 14,040.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 56Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 693.00 9,145.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 687.36 920.34 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 755.15 1,211.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 88.35 91.01 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 29,415.55 120,958.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 122.56 391.56 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 90.97 9,412.63 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 1,222.20 16,170.28 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/7.17 -40,909.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 299.44 -13,130.36 26 26434 WATER OPERATIONS 26.60.34.434.000.5246 CONNEX STORAGE BOXES 6,350.00 -6,370.00 FUND TOTAL 42,365.86 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 27 27 WASTEWATER OPERATIONS 27.00.00.000.000.1150 ACCOUNTS RECEIVABLE 5.93 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 115.76 119.09 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 37.05 -1,749.42 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 590.99 6,978.91 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 100.62 1,383.63 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 62.97 -3,074.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 393.42 -602.04 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 343.68 460.16 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 222.97 1,551.09 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 2,859.90 5,166.99 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 92.94 -1.74 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 22,484.03 108,780.76 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 4,756.95 6,810.93 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,712.24 5,714.14 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-151.83 786.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 951.70 7,471.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 1,884.60 -2,523.68 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 174.68 5,331.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5262 BLOWER REPLACEMENT (3 4,954.10 -83,184.51 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 97.76 375.43 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 814.99 -107.39 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 202.90 2,056.03 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4431 HIRED WORK-ENG/SMALL 4,000.00 8,000.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 343.68 360.17 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 271.02 731.83 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 971.25 7,026.89 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 623.91 1,976.38 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 26.79 425.60 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 124.77 -1,407.82 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 57Page FUND TOTAL 51,373.43 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 208.60 -740.47 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 375.96 544.20 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 280.09 2,112.53 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 47.27 144.45 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 120.45 51.98 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 11.98 2,122.70 28 28418 BUILDING SAFETY 28.10.24.418.000.4630 OFFICE EQUIPMENT LEAS 39.69 326.54 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 199.62 6,302.17 FUND TOTAL 1,283.66 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 5.97 -1,632.45 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 41.56 555.79 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 130.49 450.09 29 29419 GIS 29.10.19.419.000.4610 EQUIPMENT REPAIRS 43.00 190.73 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 124.77 8,667.10 FUND TOTAL 345.79 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 5,549.40 1,831.77 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 367.00 4,235.64 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 161.67 1,821.21 FUND TOTAL 6,078.07 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 3.09 83.37 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 871.38 -1,092.42 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 442.99 248.14 FUND TOTAL 1,317.46 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5322 NATURE PARK LARGE PLA 282,182.98 -25,992.37 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 3,173.98 37,557.59 FUND TOTAL 285,356.96 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5761 ROUNDABOUT--PIONEER/7 5,500.00 -431,462.15 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 58Page FUND TOTAL 5,500.00 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 833.30 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 117.67 285.61 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 600.00 FUND TOTAL 834.34 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4328 SUPPLES-HERBICIDES/FU 551.97 815.37 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,609.79 -1,425.99 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 155.48 -1,543.89 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4400 DRUG TEST/SHOTS/BCKGR 12.25 169.38 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 11.64 642.91 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 101.05 280.78 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 24.95 211.36 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 118.82 1,059.30 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 594.70 -1,675.92 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 474.72 2,279.09 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 293.20 1,787.61 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 1,857.81 -8,117.82 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4329 SUPPLIES-FERTILIZER 7,695.00 -283.23 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 1,580.81 6,730.87 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 236.20 -3,149.18 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 36.75 128.92 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 71.71 2,708.59 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 160.46 226.74 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 86.76 824.73 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 433.82 -42.73 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 1,158.33 -2,992.31 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,556.29 11,696.74 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 937.72 -10,299.29 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 223.18 -2,828.43 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 879.60 8,685.30 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5574 LEAN TO/EXPAND DECK-C 26,353.84 -36,400.90 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5581 STORAGE POLE BARN -MO 1,001.00 3,081.34 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5789 TL-EXPAND PARKING LOT 7,913.17 25,516.85 FUND TOTAL 56,131.02 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 73.50 -311.70 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 7.03 74.11 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 07/20/2022 07:10:00 Pam Wren (pamw) apwarrnt 59Page 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 449.16 2,852.77 FUND TOTAL 529.69 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 619,765.33 -1,147,076.94 FUND TOTAL 619,765.33 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 122.00 31,839.11 FUND TOTAL 122.00 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 588.69 FUND TOTAL 588.69 CASH ACCOUNT 99 1001 BALANCE -1,552,868.43 WARRANT SUMMARY TOTAL 1,468,742.04 GRAND TOTAL 1,468,742.04