Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
22020803 Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT DATE: 08/03/2022 CHECK RUN: 20220803 AMOUNT: 1,604,182.82 I Certify that the City Council of Rexburg has motioned to accept the Consent Calendar and approved the payment of the attached bills. r Council Representative Name: Council Representative Signature: Date: �Y Report generated: 08/03/2022 06:53:26 User Pam Wren (pamw) Program ID: apwarmt MEN&, • `7 !door c"' • erp solution Page City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 1Page DATE: 08/03/2022 CHECK RUN:20220803 AMOUNT: 1,604,182.82 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: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 20 NORTH REFRIGERATIO904 0000 223869 INV 08/03/2022 11781 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 252.14 252.14 CHECK TOTAL 252.14 2M COMPANY, LLC 486 0000 223791 INV 08/03/2022 206013452-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 49.94 2 01438 4612 PARKS IRR REP 1,399.15 1,449.09 CHECK TOTAL 1,449.09 A-1 RENTAL, INC. 24 0000 220362 INV 08/03/2022 252714AS-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 110.00 110.00 A-1 RENTAL, INC. 24 0000 223640 INV 08/03/2022 321844-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 202.00 202.00 A-1 RENTAL, INC. 24 0000 223283 INV 08/03/2022 320633-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 155.00 155.00 A-1 RENTAL, INC. 24 0000 223640 INV 08/03/2022 321846-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 202.00 202.00 A-1 RENTAL, INC. 24 0000 223639 INV 08/03/2022 322743-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.99 32.99 A-1 RENTAL, INC. 24 0000 223659 INV 08/03/2022 322823-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 67.50 67.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 222127 INV 08/03/2022 314718-C1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 110.00 110.00 A-1 RENTAL, INC. 24 0000 222127 INV 08/03/2022 314719C-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 220.00 220.00 A-1 RENTAL, INC. 24 0000 223800 INV 08/03/2022 323441-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 27.00 27.00 A-1 RENTAL, INC. 24 0000 223820 INV 08/03/2022 323514-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4430 GOLF OPER HIRED WORK 60.00 60.00 A-1 RENTAL, INC. 24 0000 220002 INV 08/03/2022 238812BB-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 CHECK TOTAL 1,221.49 ALBAUGH DON T. 1323 0000 223863 INV 08/03/2022 84308 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 71.24 71.24 CHECK TOTAL 71.24 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALLIANT SECURITY, INC46 0000 223662 INV 08/03/2022 70103 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 15.02 2 01414 4300 IT SUPPLIES 60.03 3 01415 4300 FINANCE SUPPLIES 15.92 4 01417 4300 P & Z SUPPLIES 7.05 5 01420 4300 POL PATROLSUPPLIES 7.50 6 01421 4300 POL ADMIN SUPPLIES 15.00 7 01428 4300 ENGINEER SUPPLIES 7.50 8 01449 4300 REC ADMIN SUPPLIES 7.50 9 02431 4300 STREETOPERSUPPLIES 15.00 10 26434 4300 WATER SUPPLIES 22.51 11 28418 4300 B SAFETY SUPPLIES 14.56 12 29419 4312 GIS SUP-GIS 7.50 13 50436 4300 GOLF OPER SUPPLIES 16.88 14 50437 4300 GOLF OPER SUPPLIES 50.65 15 81461 4300 CULT ARTS SUPPLIES 112.57 375.19 CHECK TOTAL 375.19 ALLSTATE MACHINE SHOP30 0000 223784 INV 08/03/2022 140369 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 112.80 2 50437 4610 GOLF OPER EQUIP REP 215.41 3 50437 4612 GOLF OPER IRR REP 146.96 475.17 ALLSTATE MACHINE SHOP30 0000 223814 INV 08/03/2022 140407 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 2,254.67 2,254.67 ALLSTATE MACHINE SHOP30 0000 223840 INV 08/03/2022 140213 ACCOUNT DETAIL LINE AMOUNT 1 41438 5322 PARK CONSTCapital 221.47 221.47 CHECK TOTAL 2,951.31 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ALPHAGRAPHICS OF REXB2006 0000 223649 INV 08/03/2022 RX-262045 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 681.66 681.66 ALPHAGRAPHICS OF REXB2006 0000 223502 INV 08/03/2022 RX-261989 ACCOUNT DETAIL LINE AMOUNT 1 03305 4371 M ST MILE REC PROG 38.96 38.96 ALPHAGRAPHICS OF REXB2006 0000 223837 INV 08/03/2022 RX-265724 ACCOUNT DETAIL LINE AMOUNT 1 86412 4470 FIBER OPER TTM 186.74 186.74 ALPHAGRAPHICS OF REXB2006 0000 223835 INV 08/03/2022 RX-265496 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 46.28 46.28 CHECK TOTAL 953.64 ALTITUDE SIGNAL LLC 1928 0000 223245 INV 08/03/2022 I003124 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 46.21 2 02431 4326 STREETOPERSUP-SIGNS 592.00 638.21 CHECK TOTAL 638.21 AMERICAN CONSTRUCTION42 0000 223892 INV 08/03/2022 174152 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 33.99 2 27435 4600 WASTEWATERBR 43.35 77.34 CHECK TOTAL 77.34 APPLIED CONCEPTS, INC59 0000 223310 INV 08/03/2022 404941 ACCOUNT DETAIL LINE AMOUNT 1 01420 5153 POL PATROLCapital 9,136.00 9,136.00 CHECK TOTAL 9,136.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ASCAP 127 0000 INV 08/03/2022 500615261 ACCOUNT DETAIL LINE AMOUNT 1 04462 4308 TABERNACLESUP ORCH 6.71 2 81461 4300 CULT ARTS SUPPLIES 6.71 13.42 CHECK TOTAL 13.42 ASSOCIATION IDAHO CIT125 0000 INV 08/03/2022 11538 ACCOUNT DETAIL LINE AMOUNT 1 01413 4480 CUST SERV DUES/MEMB 90.00 2 01415 4470 FINANCE TTM 90.00 180.00 CHECK TOTAL 180.00 AT&T MOBILITY 128 0000 INV 08/03/2022 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 631.43 2 17480 4513 FIRE DEPT TEL AMB 371.04 3 37480 4510 WILDLAND TEL/INT 40.04 4 17480 4318 FIRE DEPT SUP-48/52 -350.00 692.51 CHECK TOTAL 692.51 B & H PHOTO 1413 0000 223723 INV 08/03/2022 204044513 ACCOUNT DETAIL LINE AMOUNT 1 01411 4390 MAY/COUN SMTL/EQUIP 1,322.66 1,322.66 CHECK TOTAL 1,322.66 BANCORP BANK 1496 0000 INV 08/03/2022 556627 ACCOUNT DETAIL LINE AMOUNT 1 01421 4632 POL ADMIN L-POL VEH 43,485.77 43,485.77 CHECK TOTAL 43,485.77 BARRETT BUSINESS SERV963 0000 INV 08/03/2022 3215886 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 294.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 294.00 CHECK TOTAL 294.00 BERRY OIL 157 0000 223775 INV 08/03/2022 083882 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 3,552.35 3,552.35 BERRY OIL 157 0000 223907 INV 08/03/2022 088303 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,300.23 1,300.23 CHECK TOTAL 4,852.58 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 08/03/2022 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 197.92 2 01421 4510 POL ADMIN TEL/INT 121.13 3 01422 4510 POL DETEC TEL/INT 53.90 4 01425 4510 POL COMM TEL/INT 39.84 5 01423 4510 POL ANIMAL TEL/INT 26.95 6 17480 4512 FIRE DEPT TEL 48/52 325.71 7 01415 4510 FINANCE TEL/INT 119.09 8 01413 4510 CUST SERV TEL/INT 83.60 9 01411 4510 MAY/COUN TEL/INT 12.90 10 01416 4510 LEGAL TEL/INT 17.97 11 01412 4510 ECON DEV TEL/INT 32.02 12 01449 4510 REC ADMIN TEL/INT 53.90 13 28418 4510 B SAFETY TEL/INT 128.11 14 01428 4510 ENGINEER TEL/INT 79.17 15 01417 4510 P & Z TEL/INT 39.84 16 29419 4510 GIS TEL/INT 63.72 17 02431 4510 STREETOPERTEL/INT 13.75 18 01414 4510 IT TEL/INT 146.92 19 25433 4510 SANITATION TEL/INT 34.55 20 27435 4510 WASTEWATERTEL/INT 64.59 21 26434 4510 WATER TEL/INT 96.98 22 01432 4510 SHOP TEL/INT 42.16 23 23440 4510 REX RAP TEL/INT 58.79 24 81461 4510 CULT ARTS TEL/INT 24.63 25 40464 4510 ROM THEAT TEL/INT 7.82 26 01410 4510 HR TEL/INT 17.97 27 04463 4510 TABERNACLETEL/INT 16.81 28 27475 4510 WASTEWATERTEL/INT 19.95 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 31 03323 4510 ZONE REC C TEL/INT 5.07 1,966.88 CHECK TOTAL 1,966.88 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLUE CROSS OF IDAHO 196 0000 INV 08/03/2022 2219200028701 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -3,209.35 2 01 2785 GENERAL DENTAL 24,354.40 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2785 GENERAL DENTAL 42.22 21,278.07 CHECK TOTAL 21,278.07 BOUND TREE MEDICAL L211 0000 223359 INV 08/03/2022 84605047 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 35.58 35.58 BOUND TREE MEDICAL L211 0000 223359 INV 08/03/2022 84609419 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 54.50 54.50 BOUND TREE MEDICAL L211 0000 223359 INV 08/03/2022 84611542 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 690.18 690.18 BOUND TREE MEDICAL L211 0000 222986 INV 08/03/2022 84611541 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 643.80 643.80 BOUND TREE MEDICAL L211 0000 223750 INV 08/03/2022 84607092 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 110.85 110.85 BOUND TREE MEDICAL L211 0000 223573 INV 08/03/2022 84619052 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 18.00 18.00 CHECK TOTAL 1,552.91 BRANNON & BRANNON PSY200 0000 223834 INV 08/03/2022 RPD-26 ACCOUNT DETAIL LINE AMOUNT 1 01420 4400 POL PATROLDRUG TEST 400.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 400.00 CHECK TOTAL 400.00 BSN SPORTS, INC. 379 0000 222578 INV 08/03/2022 917479753 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 515.98 515.98 CHECK TOTAL 515.98 BUTTARS, THALIA N. 2467 0000 INV 08/03/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 914.50 914.50 CHECK TOTAL 914.50 CAL RANCH STORES 228 0000 223664 INV 08/03/2022 59030 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 187.96 187.96 CAL RANCH STORES 228 0000 223701 INV 08/03/2022 59052 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 9.90 9.90 CAL RANCH STORES 228 0000 223785 INV 08/03/2022 59109 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 22.99 22.99 CAL RANCH STORES 228 0000 223796 INV 08/03/2022 59114 ACCOUNT DETAIL LINE AMOUNT 1 01432 4270 SHOP UNIFORMS 77.98 77.98 CAL RANCH STORES 228 0000 223821 INV 08/03/2022 59129 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 10.98 10.98 CHECK TOTAL 309.81 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 223530 INV 08/03/2022 6467 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 228.77 228.77 CALL OIL COMPANY 261 0000 223539 INV 08/03/2022 6518 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 31.50 31.50 CALL OIL COMPANY 261 0000 223577 INV 08/03/2022 6571 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 740.26 740.26 CALL OIL COMPANY 261 0000 223587 INV 08/03/2022 6592 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 273.50 273.50 CALL OIL COMPANY 261 0000 223588 INV 08/03/2022 6594 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 35.83 35.83 CALL OIL COMPANY 261 0000 223669 INV 08/03/2022 6634 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 348.53 348.53 CALL OIL COMPANY 261 0000 223620 INV 08/03/2022 6731 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 25.67 25.67 CALL OIL COMPANY 261 0000 223645 INV 08/03/2022 6788 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 34.62 34.62 CALL OIL COMPANY 261 0000 223669 INV 08/03/2022 6828 ACCOUNT DETAIL LINE AMOUNT 1 17480 4354 FIRE DEPT F/O AMB 107.01 107.01 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 223678 INV 08/03/2022 6837 ACCOUNT DETAIL LINE AMOUNT 1 27475 4350 WASTEWATERFUEL/OIL 385.81 385.81 CALL OIL COMPANY 261 0000 223708 INV 08/03/2022 6891 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 19.06 19.06 CALL OIL COMPANY 261 0000 223718 INV 08/03/2022 6900 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 9.01 9.01 CALL OIL COMPANY 261 0000 223725 INV 08/03/2022 6923 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 22.22 22.22 CALL OIL COMPANY 261 0000 223778 INV 08/03/2022 6991 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 1,047.31 1,047.31 CALL OIL COMPANY 261 0000 223763 INV 08/03/2022 7047 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 27.82 27.82 CALL OIL COMPANY 261 0000 223774 INV 08/03/2022 7064 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 21.03 21.03 CALL OIL COMPANY 261 0000 223781 INV 08/03/2022 7089 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 52.96 52.96 CALL OIL COMPANY 261 0000 223817 INV 08/03/2022 7154 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 93.52 93.52 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 223827 INV 08/03/2022 7181 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 1.19 1.19 CALL OIL COMPANY 261 0000 223829 INV 08/03/2022 7190 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 24.78 24.78 CALL OIL COMPANY 261 0000 223902 INV 08/03/2022 7383 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 47.99 47.99 CALL OIL COMPANY 261 0000 223927 INV 08/03/2022 7413 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 997.48 997.48 CHECK TOTAL 4,575.87 CASPER, BRUCE B. 2318 0000 INV 08/03/2022 JULY 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 CENTURY LINK 2169 0000 INV 08/03/2022 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 08/03/2022 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 116.60 116.60 CENTURY LINK 2169 0000 INV 08/03/2022 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 69.10 69.10 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 08/03/2022 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 69.10 69.10 CENTURY LINK 2169 0000 INV 08/03/2022 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 132.34 132.34 CHECK TOTAL 456.13 CIVILIZE PLLC 1284 0000 INV 08/03/2022 211104-CITY ACCOUNT DETAIL LINE AMOUNT 1 53431 4456 LID 50 CON LID CO-VOL 1,350.00 1,350.00 CIVILIZE PLLC 1284 0000 INV 08/03/2022 220101-CITY ACCOUNT DETAIL LINE AMOUNT 1 53431 4456 LID 50 CON LID CO-VOL 2,850.00 2,850.00 CHECK TOTAL 4,200.00 CLAIR & DEE'S POINT S319 0000 223599 INV 08/03/2022 1209752 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 339.06 339.06 CHECK TOTAL 339.06 COURTNEY, GRANT WYATT2468 0000 INV 08/03/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 914.50 914.50 CHECK TOTAL 914.50 CROWTHER, JEFF 712 0000 INV 08/03/2022 TRAVEL-OAK BROOK, IL ACCOUNT DETAIL LINE AMOUNT 1 01449 4470 REC ADMIN TTM 206.00 206.00 CHECK TOTAL 206.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DAVIES AQUA CHEM SUPP402 0000 223704 INV 08/03/2022 34167-1 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 2,370.00 2 23440 4610 REX RAP EQUIP REP 161.97 2,531.97 DAVIES AQUA CHEM SUPP402 0000 223783 INV 08/03/2022 34254-2 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 4,010.44 2 23440 4610 REX RAP EQUIP REP 400.99 4,411.43 CHECK TOTAL 6,943.40 DAVIS, KEVIN SHERREL 392 0000 INV 08/03/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 914.50 914.50 CHECK TOTAL 914.50 DEVELOPMENT WORKSHOP 415 0000 INV 08/03/2022 AUG 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 DIRECT COMMUNICATIONS1327 0000 INV 08/03/2022 21-00761 REFUND DEPO ACCOUNT DETAIL LINE AMOUNT 1 02 2200 STREETOPERDEP PAY 900.00 900.00 CHECK TOTAL 900.00 DON'S GLASS & REPAIR,2461 0000 223739 INV 08/03/2022 7/15/22 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 1,300.00 1,300.00 CHECK TOTAL 1,300.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EDSTROM CONSTRUCTION 432 0000 223192 INV 08/03/2022 LID 51 PMT #2 ACCOUNT DETAIL LINE AMOUNT 1 54431 5794 LID 51 CON Capital 661,439.02 661,439.02 EDSTROM CONSTRUCTION 432 0000 INV 08/03/2022 21-00874 REFUND DEPO ACCOUNT DETAIL LINE AMOUNT 1 02 2200 STREETOPERDEP PAY 900.00 900.00 CHECK TOTAL 662,339.02 EDWARD JONES & CO. 2277 0000 INV 08/03/2022 EMPLOYEE CONTRIBUT ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 597.59 597.59 CHECK TOTAL 597.59 ENDRESS & HAUSER, INC1180 0000 222403 INV 08/03/2022 6002358169 ACCOUNT DETAIL LINE AMOUNT 1 27435 5844 WASTEWATERPAST. CAL.31,659.00 31,659.00 CHECK TOTAL 31,659.00 ERICKSON, ERIC WILLAR2402 0000 INV 08/03/2022 JULY 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 FALL RIVER ELECTRIC 471 0000 INV 08/03/2022 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 58.38 58.38 FALL RIVER ELECTRIC 471 0000 INV 08/03/2022 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 137.26 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALL RIVER FAMILY MED348 0000 INV 08/03/2022 #6492.1 ACCOUNT DETAIL LINE AMOUNT 1 25433 4400 SANITATION DRUG TEST 75.00 2 01421 4400 POL ADMIN DRUG TEST 25.00 3 01422 4400 POL DETEC DRUG TEST 25.00 4 01438 4400 PARKS DRUG TEST 25.00 5 02431 4400 STREETOPERDRUG TEST 25.00 175.00 CHECK TOTAL 175.00 FALLS PLUMBING SUPPLY472 0000 223450 INV 08/03/2022 953692 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 26.74 26.74 FALLS PLUMBING SUPPLY472 0000 223464 INV 08/03/2022 953916 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 191.33 191.33 FALLS PLUMBING SUPPLY472 0000 223469 INV 08/03/2022 953970 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 23.18 23.18 FALLS PLUMBING SUPPLY472 0000 223489 INV 08/03/2022 954253 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 44.07 44.07 FALLS PLUMBING SUPPLY472 0000 223504 INV 08/03/2022 954452 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 5.82 5.82 FALLS PLUMBING SUPPLY472 0000 223506 INV 08/03/2022 954457 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 853.61 853.61 FALLS PLUMBING SUPPLY472 0000 223536 INV 08/03/2022 954905 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 155.67 155.67 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 223561 INV 08/03/2022 955132 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 478.93 478.93 FALLS PLUMBING SUPPLY472 0000 223570 INV 08/03/2022 955213 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 100.18 100.18 FALLS PLUMBING SUPPLY472 0000 223597 INV 08/03/2022 955613 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 9.05 9.05 FALLS PLUMBING SUPPLY472 0000 223610 INV 08/03/2022 955929 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 176.05 176.05 FALLS PLUMBING SUPPLY472 0000 223612 INV 08/03/2022 955956 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 31.80 31.80 FALLS PLUMBING SUPPLY472 0000 223622 INV 08/03/2022 956026 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 34.36 34.36 FALLS PLUMBING SUPPLY472 0000 223644 INV 08/03/2022 956243 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 48.06 48.06 FALLS PLUMBING SUPPLY472 0000 223651 INV 08/03/2022 956308 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 287.70 287.70 FALLS PLUMBING SUPPLY472 0000 223653 INV 08/03/2022 956324 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 167.28 167.28 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 223692 INV 08/03/2022 956651 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 1,485.04 1,485.04 FALLS PLUMBING SUPPLY472 0000 223702 INV 08/03/2022 956715 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 733.19 733.19 FALLS PLUMBING SUPPLY472 0000 223773 INV 08/03/2022 957549 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 17.53 2 01438 4612 PARKS IRR REP 305.82 323.35 FALLS PLUMBING SUPPLY472 0000 223786 INV 08/03/2022 957699 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 99.12 99.12 FALLS PLUMBING SUPPLY472 0000 223808 INV 08/03/2022 957905 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 83.35 83.35 FALLS PLUMBING SUPPLY472 0000 223810 INV 08/03/2022 957919 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 52.54 52.54 CHECK TOTAL 5,410.42 FASTENAL COMPANY 474 0000 223650 INV 08/03/2022 IDIDA255110 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 162.37 162.37 CHECK TOTAL 162.37 FERGUSONS ENTERPRISES929 0000 223681 INV 08/03/2022 0661769 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 3.67 3.67 CHECK TOTAL 3.67 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FIRE SERVICES OF IDAH497 0000 223627 INV 08/03/2022 12471370 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 130.20 2 02431 4600 STREETOPERBR 79.80 210.00 CHECK TOTAL 210.00 FORSGREN & ASSOCIATES554 0000 223194 INV 08/03/2022 122219 ACCOUNT DETAIL LINE AMOUNT 1 54431 5794 LID 51 CON Capital 218.75 218.75 CHECK TOTAL 218.75 FRANCIS, PAUL MCKAY 2439 0000 INV 08/03/2022 JULY 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 FRATERNAL ORDER OF PO2282 0000 INV 08/03/2022 FRATERNAL ORDER4 ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,137.50 1,137.50 CHECK TOTAL 1,137.50 GLOVE WAGON, INC. 482 0000 223838 INV 08/03/2022 21-3538 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 475.50 475.50 CHECK TOTAL 475.50 H-K CONTRACTORS, INC.635 0000 INV 08/03/2022 12TH W DEVELOP PMT#7 ACCOUNT DETAIL LINE AMOUNT 1 53431 4456 LID 50 CON LID CO-VOL 97,045.27 97,045.27 CHECK TOTAL 97,045.27 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK H.D. FOWLER COMPANY 2136 0000 223676 INV 08/03/2022 I6151694 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 319.10 319.10 H.D. FOWLER COMPANY 2136 0000 222956 INV 08/03/2022 I6159447 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 100.00 2 27435 4610 WASTEWATEREQUIP REP 2,004.35 2,104.35 CHECK TOTAL 2,423.45 HALEY, VINCENT PRESTO1592 0000 INV 08/03/2022 JULY 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 HOWE, EMMA 1939 0000 INV 08/03/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 914.50 914.50 CHECK TOTAL 914.50 HRA VEBA TRUST 51 0000 INV 08/03/2022 YA403 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 3,400.00 3,400.00 CHECK TOTAL 3,400.00 ICEE COMPANY THE 599 0000 223868 INV 08/03/2022 6669502 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,102.75 1,102.75 ICEE COMPANY THE 599 0000 223790 INV 08/03/2022 6665567 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,656.26 1,656.26 CHECK TOTAL 2,759.01 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ID CHIEFS OF POLICE A668 0000 INV 08/03/2022 260 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 500.00 500.00 ID CHIEFS OF POLICE A668 0000 INV 08/03/2022 9 ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 800.00 800.00 CHECK TOTAL 1,300.00 IDAHO CHILD SUPPORT R525 0000 INV 08/03/2022 2215 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 08/03/2022 C624000000000820221 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 320.00 320.00 CHECK TOTAL 320.00 IDAHO STEEL PRODUCTS 671 0000 223915 INV 08/03/2022 169617 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 284.00 284.00 CHECK TOTAL 284.00 IDEXX DISTRIBUTION, I1640 0000 223889 INV 08/03/2022 3111175814 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 1,188.26 1,188.26 CHECK TOTAL 1,188.26 INTERMOUNTAIN GOLF CA734 0000 223712 INV 08/03/2022 281486 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 341.18 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 341.18 INTERMOUNTAIN GOLF CA734 0000 223590 INV 08/03/2022 281733 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 496.78 496.78 INTERMOUNTAIN GOLF CA734 0000 223590 INV 08/03/2022 282516 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 150.40 150.40 CHECK TOTAL 988.36 JAMES, KENNETH PETER 2371 0000 INV 08/03/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 138.65 138.65 CHECK TOTAL 138.65 JOHNSON, VANESSA 2437 0000 INV 08/03/2022 JULY 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KEMPTON, RANDALL S. 927 0000 INV 08/03/2022 JULY 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 KETTLE EMBROIDERY LL945 0000 223542 INV 08/03/2022 22760 ACCOUNT DETAIL LINE AMOUNT 1 03322 4300 FOAMY 5 K SUPPLIES 1,356.00 1,356.00 KETTLE EMBROIDERY LL945 0000 223616 INV 08/03/2022 22996 ACCOUNT DETAIL LINE AMOUNT 1 01414 4270 IT UNIFORMS 137.52 137.52 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 223771 INV 08/03/2022 23160 ACCOUNT DETAIL LINE AMOUNT 1 01414 4270 IT UNIFORMS 104.53 104.53 KETTLE EMBROIDERY LL945 0000 223824 INV 08/03/2022 23079 ACCOUNT DETAIL LINE AMOUNT 1 01417 4270 P & Z UNIFORMS 15.34 15.34 KETTLE EMBROIDERY LL945 0000 223804 INV 08/03/2022 23235 ACCOUNT DETAIL LINE AMOUNT 1 01414 4270 IT UNIFORMS 137.52 137.52 CHECK TOTAL 1,750.91 L.N. CURTIS & SONS 989 0000 222926 INV 08/03/2022 INV611224 ACCOUNT DETAIL LINE AMOUNT 1 17480 5199 FIRE DEPT CAPITAL 244.02 244.02 L.N. CURTIS & SONS 989 0000 222331 INV 08/03/2022 INV611856 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 3,282.00 2 01421 4270 POL ADMIN UNIFORMS 15.00 3 01422 4270 POL DETEC UNIFORMS 255.00 4 01425 4270 POL COMM UNIFORMS 734.00 4,286.00 L.N. CURTIS & SONS 989 0000 222332 INV 08/03/2022 INV610774 ACCOUNT DETAIL LINE AMOUNT 1 01421 4390 POL ADMIN SMTL/EQUIP 10,101.96 2 13421 4393 POL GRANT SM/TL CONT 5,846.04 15,948.00 CHECK TOTAL 20,478.02 LANDON, GARY JAMES 987 0000 INV 08/03/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 209.45 209.45 CHECK TOTAL 209.45 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LAWRENCE, JAMES 1988 0000 INV 08/03/2022 JULY 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 LEISHMAN ELECTRIC, IN1043 0000 223521 INV 08/03/2022 18474 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 550.25 550.25 LEISHMAN ELECTRIC, IN1043 0000 223521 INV 08/03/2022 18623 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,210.98 3,210.98 CHECK TOTAL 3,761.23 LOWRY, NICHOLAS J. 2469 0000 INV 08/03/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 209.45 209.45 CHECK TOTAL 209.45 MADISON COUNTY SHERIF1098 0000 INV 08/03/2022 JULY-SEPT 2022 ILETS ACCOUNT DETAIL LINE AMOUNT 1 01421 4517 POL ADMIN ILETS 4,218.75 4,218.75 CHECK TOTAL 4,218.75 MARX, TODD ROBERT 1594 0000 INV 08/03/2022 JULY 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 MCKESSON MEDICAL-SURG1729 0000 223749 INV 08/03/2022 19602867 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 168.43 168.43 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MCKESSON MEDICAL-SURG1729 0000 223857 INV 08/03/2022 19624308 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 315.58 315.58 MCKESSON MEDICAL-SURG1729 0000 223857 INV 08/03/2022 19624664 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 34.31 34.31 CHECK TOTAL 518.32 MCKINZIE COLE LAW PL2030 0000 INV 08/03/2022 AUG 2022 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 MEDICINE SHOPPE #517 2423 0000 223787 INV 08/03/2022 443883 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 36.00 36.00 CHECK TOTAL 36.00 MERRILL JERRY 114 0000 INV 08/03/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 755.00 755.00 CHECK TOTAL 755.00 MICROSOFT CORPORATION1979 0000 223714 INV 08/03/2022 9271929900 ACCOUNT DETAIL LINE AMOUNT 1 03320 4300 CAROUSEL SUPPLIES 1,124.99 1,124.99 CHECK TOTAL 1,124.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MIICOR CONSULTING, IN1140 0000 223807 INV 08/03/2022 16260 ACCOUNT DETAIL LINE AMOUNT 1 01408 4640 BLDG MAINT SOFTWARE 203.72 2 01410 4640 HR SOFTWARE 407.44 3 01411 4640 MAY/COUN SOFTWARE 1,426.05 4 01412 4640 ECON DEV SOFTWARE 814.89 5 01413 4640 CUST SERV SOFTWARE 814.89 6 01414 4640 IT SOFTWARE 1,629.77 7 01415 4640 FINANCE SOFTWARE 1,629.77 8 01416 4640 LEGAL SOFTWARE 611.17 9 01417 4640 P & Z SOFTWARE 814.89 10 01420 4640 POL PATROLSOFTWARE 5,296.76 11 01421 4640 POL ADMIN SOFTWARE 2,444.66 12 01422 4640 POL DETEC SOFTWARE 814.89 13 01423 4640 POL ANIMAL SOFTWARE 407.44 14 01425 4640 POL COMM SOFTWARE 1,018.61 15 01428 4640 ENGINEER SOFTWARE 842.19 16 01432 4640 SHOP SOFTWARE 814.89 17 01438 4640 PARKS SOFTWARE 611.17 18 01449 4640 REC ADMIN SOFTWARE 4,685.60 19 02431 4640 STREETOPERSOFTWARE 2,594.19 20 04463 4640 TABERNACLESOFTWARE 1,018.61 21 17480 4644 FIRE DEPT S-48/52 14,260.52 22 23440 4640 REX RAP SOFTWARE 203.68 23 25433 4640 SANITATION SOFTWARE 903.31 24 26434 4640 WATER SOFTWARE 1,983.03 25 27435 4640 WASTEWATERSOFTWARE 2,061.06 26 27475 4640 WASTEWATERSOFTWARE 512.77 27 28418 4640 B SAFETY SOFTWARE 1,697.00 28 29419 4640 GIS SOFTWARE 814.89 29 50436 4640 GOLF OPER SOFTWARE 152.79 30 50437 4640 GOLF OPER SOFTWARE 458.38 31 81461 4640 CULT ARTS SOFTWARE 1,629.77 53,578.80 CHECK TOTAL 53,578.80 MOULTRIE, EVA ODESSA 2430 0000 INV 08/03/2022 JUL 2022 JANITORIA1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 400.00 CHECK TOTAL 400.00 MOUNTAIN VALLEY CONST1849 0000 220609 INV 08/03/2022 LID 50 PMT #7 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 94,358.68 94,358.68 CHECK TOTAL 94,358.68 MOUNTAIN WEST PRECAST2357 0000 222536 INV 08/03/2022 211085-04 ACCOUNT DETAIL LINE AMOUNT 1 38438 5561 PARKIMPACTCapital 4,330.00 4,330.00 CHECK TOTAL 4,330.00 NATIONWIDE TRUST COMP161 0000 INV 08/03/2022 EMPLOYEE CONTRIBUT ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 943.53 943.53 CHECK TOTAL 943.53 NEWMAN SIGNS 1156 0000 223491 INV 08/03/2022 TRFINV041187 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 275.52 275.52 CHECK TOTAL 275.52 O'REILLY AUTOMOTIVE, 2151 0000 223557 INV 08/03/2022 3134-154780 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 19.98 19.98 O'REILLY AUTOMOTIVE, 2151 0000 223600 INV 08/03/2022 3134-155337 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 77.94 77.94 O'REILLY AUTOMOTIVE, 2151 0000 223861 INV 08/03/2022 3134-159866 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 22.97 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 22.97 CHECK TOTAL 120.89 OCCASIONS GROUP THE 112 0000 223509 INV 08/03/2022 223062387 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 261.60 2 01422 4300 POL DETEC SUPPLIES 26.51 3 01425 4300 POL COMM SUPPLIES 26.51 314.62 CHECK TOTAL 314.62 OLD COUNTRY, LLC 2408 0000 INV 08/03/2022 JULY 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 OMEGA RAIL MANAGEMENT1925 0000 INV 08/03/2022 AGRMNT# EIRR9355 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 3,400.00 3,400.00 CHECK TOTAL 3,400.00 BARTON, SHAREE 9997 0000 INV 08/03/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 235.38 235.38 CHECK TOTAL 235.38 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TRUST FINANCIAL, LLC 9997 0000 INV 08/03/2022 CLINET #8137 ACCOUNT DETAIL LINE AMOUNT 1 25433 4679 SANITATION BAD DEBT 13.23 2 26434 4679 WATER BAD DEBT 15.99 3 27435 4679 WASTEWATERBAD DEBT 25.92 55.14 CHECK TOTAL 55.14 PACIFICSOURCE HEALTH 2399 0000 INV 08/03/2022 2219500035741 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 272,244.27 2 01 2703 GENERAL HEALTH SAV -56,476.61 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 217,060.94 CHECK TOTAL 217,060.94 PARADISE POND & GARDE1269 0000 223923 INV 08/03/2022 1749 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 75.00 75.00 CHECK TOTAL 75.00 PETERSEN, KORTH 406 0000 INV 08/03/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 138.65 138.65 CHECK TOTAL 138.65 PLATT ELECTRIC 1423 0000 223487 INV 08/03/2022 3A00584 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 40.17 40.17 PLATT ELECTRIC 1423 0000 223543 INV 08/03/2022 3A34331 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 7.35 7.35 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 223617 INV 08/03/2022 2X61859 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 27.90 2 23440 4610 REX RAP EQUIP REP 18.90 46.80 PLATT ELECTRIC 1423 0000 223617 INV 08/03/2022 3A37106 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 791.54 791.54 PLATT ELECTRIC 1423 0000 223543 INV 08/03/2022 3A99497 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 164.60 164.60 PLATT ELECTRIC 1423 0000 223685 INV 08/03/2022 3B06692 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 30.00 30.00 PLATT ELECTRIC 1423 0000 223769 INV 08/03/2022 3B07497 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 1.38 1.38 PLATT ELECTRIC 1423 0000 223760 INV 08/03/2022 3B48199 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 102.40 102.40 PLATT ELECTRIC 1423 0000 223768 INV 08/03/2022 3B50314 ACCOUNT DETAIL LINE AMOUNT 1 28418 4600 B SAFETY BR 0.40 0.40 PLATT ELECTRIC 1423 0000 223805 INV 08/03/2022 3B70988 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 10.88 10.88 PLATT ELECTRIC 1423 0000 223845 INV 08/03/2022 3B92766 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 65.97 65.97 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 223844 INV 08/03/2022 3B92771 ACCOUNT DETAIL LINE AMOUNT 1 38438 5561 PARKIMPACTCapital 153.53 153.53 CHECK TOTAL 1,415.02 PRO RENTALS & SALES, 1503 0000 223891 INV 08/03/2022 1705132-0001 ACCOUNT DETAIL LINE AMOUNT 1 41438 5322 PARK CONSTCapital 459.00 459.00 CHECK TOTAL 459.00 R & R PRODUCTS, INC. 1603 0000 223751 INV 08/03/2022 CD2699258 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 596.00 596.00 CHECK TOTAL 596.00 R & S AUTOMOTIVE 1604 0000 223682 INV 08/03/2022 26161 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 400.42 400.42 R & S AUTOMOTIVE 1604 0000 223860 INV 08/03/2022 26130 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,514.76 1,514.76 CHECK TOTAL 1,915.18 REXBURG KIWANIS CLUB 1826 0000 INV 08/03/2022 FUNDRAISER ACCOUNT DETAIL LINE AMOUNT 1 23440 3115 REX RAP ADM EEXL 531.00 531.00 CHECK TOTAL 531.00 RICHARDS AARON ROBER1950 0000 INV 08/03/2022 JULY 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 50.00 ROCKY MOUNTAIN POWER 2173 0000 INV 08/03/2022 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,888.96 2 01438 4520 PARKS HEAT-LIGHT 155.24 3 01442 4520 BALL DIAM HEAT-LIGHT 380.71 5,424.91 CHECK TOTAL 5,424.91 ROCKY MOUNTAIN TURF E1857 0000 223766 INV 08/03/2022 P37527 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 49.32 49.32 CHECK TOTAL 49.32 RUDD & COMPANY 1861 0000 INV 08/03/2022 329865 ACCOUNT DETAIL LINE AMOUNT 1 01411 4693 MAY/COUN COVID19 5,000.00 5,000.00 CHECK TOTAL 5,000.00 SAM'S CLUB DIRECT 2164 0000 INV 08/03/2022 MEMBERSHIP FEE ACCOUNT DETAIL LINE AMOUNT 1 01415 4480 FINANCE DUES/MEMB 33.00 2 01410 4480 HR DUES/MEMB 33.00 3 01449 4470 REC ADMIN TTM 33.00 4 23440 4470 REX RAP TTM 33.00 5 01413 4480 CUST SERV DUES/MEMB 33.00 165.00 SAM'S CLUB DIRECT 2164 0000 223540 INV 08/03/2022 007144 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 506.06 506.06 SAM'S CLUB DIRECT 2164 0000 223568 INV 08/03/2022 000000 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 133.50 133.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SAM'S CLUB DIRECT 2164 0000 223726 INV 08/03/2022 000816 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 154.53 2 01428 4300 ENGINEER SUPPLIES 52.27 3 28418 4300 B SAFETY SUPPLIES 33.17 4 29419 4311 GIS SUP-GIS SH 35.93 275.90 CHECK TOTAL 1,080.46 SILVER STAR COMMUNICA961 0000 INV 08/03/2022 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 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 08/03/2022 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 CHECK TOTAL 398.71 SITEONE LANDSCAPE SUP890 0000 223584 INV 08/03/2022 121127512-001 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 3,853.65 3,853.65 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 3,853.65 SKY HIGH EVENTS RENTA2433 0000 222636 INV 08/03/2022 228295167 ACCOUNT DETAIL LINE AMOUNT 1 03321 4430 TDM HIRED WORK 667.50 667.50 CHECK TOTAL 667.50 SMARTSIGN 1164 0000 223691 INV 08/03/2022 SMT-510435 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 3,341.10 3,341.10 CHECK TOTAL 3,341.10 SMITH, SALLY 116 0000 INV 08/03/2022 JULY 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 100.00 100.00 CHECK TOTAL 100.00 SPENCER RAMMELL LAW 1658 0000 INV 08/03/2022 AUG 2022 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 SPRUCE IT UP LANDSCAP2004 0000 223672 INV 08/03/2022 15340 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 75.00 75.00 CHECK TOTAL 75.00 STANDARD JOURNAL 2045 0000 223475 INV 08/03/2022 253994 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 245.10 245.10 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 223759 INV 08/03/2022 262028 ACCOUNT DETAIL LINE AMOUNT 1 03305 4371 M ST MILE REC PROG 123.26 2 03321 4500 TDM AD 126.99 3 03322 4500 FOAMY 5 K AD 123.25 373.50 CHECK TOTAL 618.60 STANDARD PLUMBING 2054 0000 223724 INV 08/03/2022 QNRG68 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 17.66 17.66 STANDARD PLUMBING 2054 0000 223850 INV 08/03/2022 QPQ289 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.97 2 01432 4390 SHOP SMTL/EQUIP 29.61 55.58 CHECK TOTAL 73.24 STATE INSURANCE FUND 2073 0000 INV 08/03/2022 26478520 ACCOUNT DETAIL LINE AMOUNT 1 01 2776 GENERAL WORK COMP 14,901.00 14,901.00 CHECK TOTAL 14,901.00 STODDARD, DILLAN DAVI2462 0000 INV 08/03/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 138.65 138.65 CHECK TOTAL 138.65 SUEZ TREATMENT SOLUTI771 0000 223106 INV 08/03/2022 901650273 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 3,087.70 3,087.70 CHECK TOTAL 3,087.70 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SYSCO IDAHO, INC. 110 0000 223851 INV 08/03/2022 240100818 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 638.74 638.74 SYSCO IDAHO, INC. 110 0000 223729 INV 08/03/2022 240096545 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 2,457.91 2,457.91 CHECK TOTAL 3,096.65 TETON MICROBIOLOGY LA721 0000 223558 INV 08/03/2022 2207039 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 CHECK TOTAL 90.00 TURF EQUIPMENT & IRRI2162 0000 223519 INV 08/03/2022 3007539-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 3,185.00 3,185.00 TURF EQUIPMENT & IRRI2162 0000 223797 INV 08/03/2022 3008147-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 252.84 252.84 CHECK TOTAL 3,437.84 VALCOM-SALT LAKE CITY2178 0000 223721 INV 08/03/2022 719451 ACCOUNT DETAIL LINE AMOUNT 1 01414 4640 IT SOFTWARE 499.60 499.60 VALCOM-SALT LAKE CITY2178 0000 223654 INV 08/03/2022 718922 ACCOUNT DETAIL LINE AMOUNT 1 01410 4300 HR SUPPLIES 70.00 2 01412 4300 ECON DEV SUPPLIES 200.00 3 01428 4300 ENGINEER SUPPLIES 177.00 4 04463 4300 TABERNACLESUPPLIES 255.00 702.00 CHECK TOTAL 1,201.60 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 223660 INV 08/03/2022 81040948 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 224.60 224.60 WAXIE SANITARY SUPPLY2193 0000 223538 INV 08/03/2022 81061343 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 54.18 54.18 CHECK TOTAL 278.78 WESTERN SYSTEMS, INC.2203 0000 222437 INV 08/03/2022 52405 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 503.75 503.75 CHECK TOTAL 503.75 WEX BANK 1637 0000 INV 08/03/2022 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 1,033.54 2 01420 4350 POL PATROLFUEL/OIL 7,897.58 3 01422 4350 POL DETEC FUEL/OIL 1,640.14 4 01425 4350 POL COMM FUEL/OIL 709.83 5 01423 4350 POL ANIMAL FUEL/OIL 340.68 6 02431 4350 STREETOPERFUEL/OIL 1,692.56 7 01449 4350 REC ADMIN FUEL/OIL 586.60 9 27435 4350 WASTEWATERFUEL/OIL 1,406.93 10 25433 4350 SANITATION FUEL/OIL 193.62 11 28418 4350 B SAFETY FUEL/OIL 1,009.17 12 01417 4350 P & Z FUEL/OIL 183.14 13 01428 4350 ENGINEER FUEL/OIL 556.95 14 26434 4350 WATER FUEL/OIL 2,136.09 15 01408 4350 BLDG MAINT FUEL/OIL 272.09 16 27475 4350 WASTEWATERFUEL/OIL 1,536.70 18 17480 4351 FIRE DEPT F/O-FIRE 1,985.92 19 37480 4351 WILDLAND F/O-FIRE 7,087.58 30,269.12 CHECK TOTAL 30,269.12 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WHEELER ELECTRIC, INC2210 0000 221747 INV 08/03/2022 PRJ#STR-06-22 PMT#4 ACCOUNT DETAIL LINE AMOUNT 1 02431 5616 STREETOPERCapital 6,397.50 2 44431 5757 STREET NEWCapital 45,535.00 3 44431 5840 STREET NEWCapital 112,796.74 164,729.24 CHECK TOTAL 164,729.24 WHITEWATER WEST INDUS2465 0000 INV 08/03/2022 SOINV-002269 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 4,424.18 4,424.18 CHECK TOTAL 4,424.18 WOLFE BRAD 368 0000 INV 08/03/2022 JULY 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 YOST BUSINESS SYSTEMS2225 0000 223371 INV 08/03/2022 B13245 ACCOUNT DETAIL LINE AMOUNT 1 01413 4610 CUST SERV EQUIP REP 373.38 373.38 YOST BUSINESS SYSTEMS2225 0000 INV 08/03/2022 B12869 ACCOUNT DETAIL LINE AMOUNT 1 28418 4630 B SAFETY L-OFF EQ 58.79 58.79 CHECK TOTAL 432.17 240 INVOICES WARRANT TOTAL 1,604,182.82 1,604,182.82 CASH ACCOUNT BALANCE -3,845,176.72 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 41Page Preliminary Check Run Summary CHECK RUN:20220803 08/03/2022 DUE DATE:08/03/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 272,244.27 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -56,285.96 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,137.50 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 597.59 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 943.53 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 320.00 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 506.06 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 14,901.00 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 24,396.62 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 272.09 -409.00 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 2.01 -53.13 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4640 COMPUTER PROGRAM/SOFT 203.72 -239.87 01 01410 HUMAN RESOURCES 01.10.10.410.000.4300 SUPPLIES 85.02 -2,449.79 01 01410 HUMAN RESOURCES 01.10.10.410.000.4480 DUES AND MEMBERSHIPS 33.00 17.00 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 20.33 -6.04 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 407.44 13.49 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4390 SMALL TOOLS/EQUIPMENT 1,322.66 -1,214.08 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 755.00 5,516.08 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 15.26 630.69 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 1,426.05 -2,034.52 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4693 COVID-19 DIRECT EXPEN 5,000.00 -5,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 200.00 -1,251.01 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -750.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 35.56 38.18 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 814.89 -15,333.10 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4480 DUES AND MEMBERSHIPS 123.00 377.00 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 96.58 89.48 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4610 EQUIPMENT REPAIRS 373.38 -283.38 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 814.89 -374.21 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4270 UNIFORMS 379.57 20.43 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 60.03 -1,151.09 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 172.88 813.93 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 2,129.37 -2,084.17 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 170.45 -2,196.10 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -3,605.71 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 90.00 2,631.82 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 33.00 142.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 139.10 335.28 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 1,629.77 37,197.78 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 42Page 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 -72,428.83 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 20.33 131.79 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 611.17 -783.92 01 01417 PLANNING & ZONING 01.10.17.417.000.4270 UNIFORMS 15.34 -414.96 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 7.05 1,629.64 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 183.14 -637.83 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.550.00 299.50 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 245.10 -4,837.19 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 45.74 747.57 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 814.89 354.63 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 3,282.00 1,594.39 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 483.00 46.64 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 187.96 521.58 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 7,897.58 -19,117.79 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 400.00 319.00 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 213.26 2,059.18 01 01420 POLICE PATROL 01.20.21.420.000.4640 COMPUTER PROGRAM/SOFT 5,296.76 -5,580.79 01 01420 POLICE PATROL 01.20.21.420.000.5153 SOLAR SPEED SIGN/TRAI 9,136.00 -9,136.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 15.00 2,254.77 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 276.60 4,614.70 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 2,292.73 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 3,341.10 -4,570.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 1,033.54 158.38 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 10,101.96 11,444.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 475.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 1,300.00 -3,138.44 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 211.36 1,846.62 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4517 ILETS (TELEX)-STATE S 4,218.75 12,512.50 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4632 LEASES-POLICE VEHICLE 43,485.77 -33.17 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 2,444.66 416.72 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 255.00 1,242.02 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 26.51 -247.92 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,640.14 -4,709.97 01 01422 POLICE DETECTIVE 01.20.21.422.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 75.00 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 60.98 1,325.21 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 814.89 4,887.84 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 340.68 -1,448.17 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 30.49 96.18 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4600 BUILDING/GROUNDS REPA 1,317.66 -3,767.15 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 COMPUTER PROGRAM/SOFT 407.44 -346.82 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 734.00 314.40 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4300 SUPPLIES 26.51 2,284.55 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 709.83 -1,516.82 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 45.74 1,210.05 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 COMPUTER PROGRAM/SOFT 1,018.61 988.75 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 43Page 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 236.77 3,644.49 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 -71.55 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 556.95 -346.90 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 95.27 -52.13 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 842.19 -1,647.08 01 01432 SHOP 01.10.32.432.000.4270 UNIFORMS 77.98 -106.98 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 179.85 -28,441.39 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 249.95 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 100.85 -100.76 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 45.88 75.77 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 130.20 1,880.80 01 01432 SHOP 01.10.32.432.000.4640 COMPUTER PROGRAM/SOFT 814.89 -147.26 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 235.38 5,078.67 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 103.41 1,776.61 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 76.52 5,618.33 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 226.85 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 155.00 -15,849.18 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 25.46 453.85 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 155.24 10,932.62 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 35.05 3,770.85 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 2,314.34 17,596.89 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 2,821.41 9,588.48 01 01438 PARKS 01.30.38.438.000.4640 COMPUTER PROGRAM/SOFT 611.17 4,368.85 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 380.71 232.83 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 7.50 3,014.24 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 586.60 -2,566.58 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 239.00 366.57 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 60.98 140.90 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 4,685.60 -2,064.98 FUND TOTAL 402,724.86 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 02 02 STREET OPERATIONS FUN 02.00.00.000.000.2200 DEPOSIT PAYABLE 1,800.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 15.00 7,340.72 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/913.73 10,705.16 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 450.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,966.06 4,095.68 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 113.60 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 294.00 -4,630.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 16.19 1,163.29 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 79.80 -1,185.11 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 9.90 -5,537.21 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 503.75 -1,658.37 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 2,594.19 -2,011.37 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 44Page 02 02431 STREET OPERATIONS 02.40.31.431.000.5616 PEDESTRIAN CROSSING S 6,397.50 -2,942.87 FUND TOTAL 14,721.79 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 03 03305 REC MAIN ST MILE 03.30.49.305.000.4371 MAIN STREET MILE 162.22 -26.61 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES 1,124.99 -4,119.36 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 667.50 -5,382.90 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4500 PUBLISHING/ADVERTISIN 126.99 2,099.97 03 03322 REC FOAMY 5 K 03.30.49.322.000.4300 SUPPLIES 1,356.00 4,550.48 03 03322 REC FOAMY 5 K 03.30.49.322.000.4500 PUBLISHING/ADVERTISIN 123.25 1,569.56 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 56.94 183.11 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4634 LEASE-ZONE FROM DEV W 2,706.09 2,292.22 03 03324 REC KIDSBURG 03.30.49.324.000.4510 TELEPHONE & INTERNET 51.86 29.54 03 03324 REC KIDSBURG 03.30.49.324.000.4634 LEASE-ZONE FROM DEV W 902.02 730.82 FUND TOTAL 7,277.86 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4308 SUPPLIES-ORCHESTRA/CH 6.71 1,982.85 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -2,861.53 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4300 SUPPLIES 255.00 -1,585.03 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -1,200.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 20.35 81.53 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4640 COMPUTER PROGRAM/SOFT 1,018.61 -534.33 FUND TOTAL 2,100.67 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 13 13421 POLICE SMALL GRANTS 13.20.21.421.000.4393 SMALL TOOLS-GRANTS/CO 5,846.04 0.00 FUND TOTAL 5,846.04 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 1,384.08 216,431.93 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,478.06 2,502.52 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) -350.00 3,523.21 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 2,334.45 -1,847.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4354 FUEL & OIL- AMBULANCE 107.01 4,884.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 75.00 805.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 997.26 541.69 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 371.04 -89.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 116.60 -88.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 14,260.52 -15,225.94 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5199 ROPE RESCUE EQUIP 244.02 -9,618.95 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 45Page FUND TOTAL 21,018.04 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.3115 ADMISSIONION-EVENING 531.00 0.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 755.84 -2,362.28 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4330 SUPPLES-JANITOR 54.18 -780.63 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 5,855.66 -9,672.27 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 6,380.44 -9,312.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4470 TRAINING, TRAVEL, & M 33.00 -2,229.71 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 67.34 264.43 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 5,258.18 -5,520.74 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 203.68 -1,722.78 FUND TOTAL 19,139.32 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 132.34 289.26 FUND TOTAL 132.34 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 350.05 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 193.62 11,224.67 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4400 DRUG TEST/SHOTS/BCKGR 75.00 -100.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 40.06 56.95 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 903.31 -528.51 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4679 BAD DEBT WRITEOFFS 13.23 3,165.20 FUND TOTAL 1,331.88 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 184.88 9,287.94 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,350.53 -1,652.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 182.92 1,018.06 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 411.40 8,294.57 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 322.06 13,810.48 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/44.07 -40,909.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 1,983.03 -15,113.39 26 26434 WATER OPERATIONS 26.60.34.434.000.4679 BAD DEBT WRITEOFFS 15.99 2,622.35 FUND TOTAL 5,494.88 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 231.95 -2,973.48 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 46Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 1,188.26 5,790.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,406.93 -23.30 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 33.99 -3,241.59 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 90.00 -1,412.04 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 143.76 1,388.61 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 191.33 -3,136.47 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 529.73 7,428.36 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 9,481.74 -9,528.75 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 2,061.06 3,270.16 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4679 BAD DEBT WRITEOFFS 25.92 4,360.08 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5844 PASTEURIZATION CALIBR 31,659.00 341.00 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 133.50 314.07 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,922.51 -1,644.09 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 24.36 699.45 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 58.38 6,968.51 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 512.77 -1,920.59 FUND TOTAL 49,695.19 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 47.73 3,608.62 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 1,795.96 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 1,009.17 -3,198.40 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 149.42 394.78 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 0.40 36.92 28 28418 BUILDING SAFETY 28.10.24.418.000.4630 OFFICE EQUIPMENT LEAS 58.79 267.75 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 1,697.00 4,605.17 FUND TOTAL 3,328.51 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 35.93 854.97 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-7.50 -1,603.87 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 -399.45 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 75.83 479.96 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 814.89 7,852.21 FUND TOTAL 1,330.65 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 629.17 22,408.29 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 7,087.58 -916.90 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 4,492.85 -10,235.05 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 40.04 4,195.60 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 47Page FUND TOTAL 12,249.64 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5561 ADD RESTROOM-NATURE P 4,483.53 -161,936.21 FUND TOTAL 4,483.53 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -3,378.66 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.18 73.19 FUND TOTAL 650.18 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5322 NATURE PARK LARGE PLA 680.47 -26,672.84 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 5,379.96 37,015.02 FUND TOTAL 6,060.43 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5757 TRAF SIG UPGRADE-7TH 45,535.00 68,525.80 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5840 TRAFF SIG/WIDEN 12TH 112,796.74 -267,676.38 FUND TOTAL 158,331.74 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 16.88 361.69 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,300.23 -2,726.22 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 50.30.37.436.000.4640 COMPUTER PROGRAM/SOFT 152.79 1,634.82 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 759.45 -9,063.56 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 -1,400.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 6,337.40 5,733.39 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 491.00 2,621.59 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 330.00 -2,824.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 65.97 -3,058.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 517.57 10,778.05 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 7,949.82 -12,909.10 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 988.36 -3,375.95 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4640 COMPUTER PROGRAM/SOFT 458.38 8,226.92 FUND TOTAL 19,877.85 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.4456 LID CONSTR COSTS-VOLU 101,245.27 128,664.73 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/03/2022 06:53:26 Pam Wren (pamw) apwarrnt 48Page 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.5792 CONSTRUCTION COSTS-CO 94,358.68 -1,042,450.63 FUND TOTAL 195,603.95 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 54 54431 LID 51 STREET CONSTRU 54.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 661,657.77 -764,424.48 FUND TOTAL 661,657.77 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 119.28 -2,346.19 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 30.53 43.58 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 1,629.77 1,207.00 FUND TOTAL 1,779.58 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 3,400.00 -1,474,537.79 FUND TOTAL 3,400.00 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 5,759.38 26,871.27 FUND TOTAL 5,759.38 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 86 86412 FIBER OPERATIONS FUND 86.10.12.412.000.4470 TRAINING, TRAVEL, & M 186.74 217.00 FUND TOTAL 186.74 CASH ACCOUNT 99 1001 BALANCE -3,845,176.72 WARRANT SUMMARY TOTAL 1,604,182.82 GRAND TOTAL 1,604,182.82