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20220817 Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT DATE: 08/16/2022 CHECK RUN: 20220817 AMOUNT: 1,899,429.93 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: '� f% fe-b A \v c ,E t Council Representative Signature: -A c' Date: ;mod vri 17, *7 Report generated: 08/17/2022 07:06:18 Page User. Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 1Page DATE: 08/16/2022 CHECK RUN:20220817 AMOUNT: 1,899,429.93 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: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 224009 INV 08/17/2022 75938 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 25.00 25.00 CHECK TOTAL 25.00 AFLAC 16 0000 INV 08/17/2022 146718 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,650.44 2 17480 4200 FIRE DEPT BENEFITS 268.94 1,919.38 CHECK TOTAL 1,919.38 ALPHAGRAPHICS OF REXB2006 0000 223974 INV 08/17/2022 RX-267275 ACCOUNT DETAIL LINE AMOUNT 1 02 1552 STREETOPERPROP INV 123.35 123.35 ALPHAGRAPHICS OF REXB2006 0000 224023 INV 08/17/2022 RX-268051 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 20.79 20.79 CHECK TOTAL 144.14 ANALYTICAL LABS 49 0000 223646 INV 08/17/2022 92643 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 91.39 91.39 CHECK TOTAL 91.39 ANYTIME FITNESS 2267 0000 INV 08/17/2022 1045 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 2,501.97 2,501.97 CHECK TOTAL 2,501.97 APPARATUS EQUIPMENT &568 0000 222928 INV 08/17/2022 22-IV-7095 ACCOUNT DETAIL LINE AMOUNT 1 17480 5199 FIRE DEPT CAPITAL 2,169.31 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,169.31 APPARATUS EQUIPMENT &568 0000 222928 INV 08/17/2022 22-IV-7130 ACCOUNT DETAIL LINE AMOUNT 1 17480 5199 FIRE DEPT CAPITAL 877.84 877.84 CHECK TOTAL 3,047.15 AQUAPRO 1995 0000 221647 INV 08/17/2022 E22-098 PMT #3 ACCOUNT DETAIL LINE AMOUNT 1 27435 5274 WASTEWATERCapital 68,894.10 68,894.10 CHECK TOTAL 68,894.10 ARAMARK UNIFORM & CAR2196 0000 INV 08/17/2022 2620015290 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.47 2 28418 4430 B SAFETY HIRED WORK 1.47 3 01428 4431 ENGINEER HW-ENG 2.35 4 29419 4430 GIS HIRED WORK 1.47 5 50437 4430 GOLF OPER HIRED WORK 17.63 29.39 ARAMARK UNIFORM & CAR2196 0000 INV 08/17/2022 2620017220 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 08/17/2022 2620018974 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.04 2 28418 4430 B SAFETY HIRED WORK 1.37 3 01428 4431 ENGINEER HW-ENG 2.20 4 29419 4430 GIS HIRED WORK 1.37 5 50437 4430 GOLF OPER HIRED WORK 16.46 27.44 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ARAMARK UNIFORM & CAR2196 0000 INV 08/17/2022 2620020604 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 6.04 2 28418 4430 B SAFETY HIRED WORK 1.37 3 01428 4431 ENGINEER HW-ENG 2.20 4 29419 4430 GIS HIRED WORK 1.37 5 50437 4430 GOLF OPER HIRED WORK 16.46 27.44 CHECK TOTAL 111.71 ARK SECURITY & ELECTR74 0000 223579 INV 08/17/2022 8922 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 627.17 2 01428 4600 ENGINEER BR 212.79 3 28418 4600 B SAFETY BR 134.39 4 29419 4600 GIS BR 145.59 1,119.94 ARK SECURITY & ELECTR74 0000 223758 INV 08/17/2022 9133 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 12.00 12.00 ARK SECURITY & ELECTR74 0000 223900 INV 08/17/2022 9302 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 75.00 75.00 ARK SECURITY & ELECTR74 0000 223906 INV 08/17/2022 9321 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 159.00 159.00 CHECK TOTAL 1,365.94 ARTISTIC SIGN DESIGN 273 0000 223425 INV 08/17/2022 22-330 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 245.00 245.00 CHECK TOTAL 245.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ASSOCIATION IDAHO CIT125 0000 INV 08/17/2022 200009218 ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 265.00 2 01413 4470 CUST SERV TTM 265.00 3 01415 4470 FINANCE TTM 265.00 4 01415 4470 FINANCE TTM 265.00 1,060.00 CHECK TOTAL 1,060.00 AUTOZONE, INC. 133 0000 223853 INV 08/17/2022 3703545078 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 14.09 14.09 CHECK TOTAL 14.09 AZTECA SYSTEMS LLC 181 0000 223780 INV 08/17/2022 INV5649 ACCOUNT DETAIL LINE AMOUNT 1 02431 4640 STREETOPERSOFTWARE 990.00 2 25433 4640 SANITATION SOFTWARE 330.00 3 26434 4640 WATER SOFTWARE 990.00 4 27435 4640 WASTEWATERSOFTWARE 495.00 5 27475 4640 WASTEWATERSOFTWARE 495.00 3,300.00 CHECK TOTAL 3,300.00 BANK OF AMERICA 2271 0000 INV 08/17/2022 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 60,105.72 60,105.72 CHECK TOTAL 60,105.72 BEARING & INDUSTRIAL 145 0000 223709 INV 08/17/2022 144047-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 5.09 5.09 BEARING & INDUSTRIAL 145 0000 223852 INV 08/17/2022 744713-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 27.06 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 27.06 CHECK TOTAL 32.15 BERRY OIL 157 0000 223979 INV 08/17/2022 27003 ACCOUNT DETAIL LINE AMOUNT 1 17480 4351 FIRE DEPT F/O-FIRE 326.94 2 17480 4354 FIRE DEPT F/O AMB 140.12 3 17480 4615 FIRE DEPT ER-FIRE 606.69 4 17480 4616 FIRE DEPT ER-AMB 260.01 1,333.76 BERRY OIL 157 0000 224117 INV 08/17/2022 88344 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 689.25 689.25 BERRY OIL 157 0000 224117 INV 08/17/2022 88345 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 3,603.89 3,603.89 BERRY OIL 157 0000 224103 INV 08/17/2022 27066 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 497.66 2 50437 4350 GOLF OPER FUEL/OIL 1,492.98 1,990.64 CHECK TOTAL 7,617.54 BMC WEST LLC 205 0000 223559 INV 08/17/2022 71698277-00 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 9.45 2 01428 4600 ENGINEER BR 3.21 3 28418 4600 B SAFETY BR 2.03 4 29419 4600 GIS BR 2.19 16.88 BMC WEST LLC 205 0000 223690 INV 08/17/2022 71760273-00 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 13.39 13.39 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BMC WEST LLC 205 0000 223816 INV 08/17/2022 71814280-00 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 31.35 31.35 BMC WEST LLC 205 0000 223928 INV 08/17/2022 71867700-00 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 42.26 2 01428 4600 ENGINEER BR 14.80 3 28418 4600 B SAFETY BR 9.60 4 29419 4600 GIS BR 10.33 76.99 CHECK TOTAL 138.61 BODIFI 1618 0000 INV 08/17/2022 645 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 602.68 602.68 CHECK TOTAL 602.68 BRENT'S LAWN & LEISUR212 0000 223936 INV 08/17/2022 95009 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 49.88 49.88 CHECK TOTAL 49.88 BROULIM'S 215 0000 223500 INV 08/17/2022 10-1064352 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 84.19 84.19 BROULIM'S 215 0000 223526 INV 08/17/2022 05-2207616 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 67.40 67.40 BROULIM'S 215 0000 223552 INV 08/17/2022 10-1066959 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 36.60 36.60 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 223582 INV 08/17/2022 82-1141748 ACCOUNT DETAIL LINE AMOUNT 1 81461 4470 CULT ARTS TTM 17.04 17.04 BROULIM'S 215 0000 223633 INV 08/17/2022 03-2294181 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 68.16 68.16 BROULIM'S 215 0000 223635 INV 08/17/2022 03-2294666 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 77.15 77.15 BROULIM'S 215 0000 223655 INV 08/17/2022 03-2294934 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 58.14 58.14 BROULIM'S 215 0000 223677 INV 08/17/2022 06-1799043 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 66.53 66.53 BROULIM'S 215 0000 223686 INV 08/17/2022 96-1144284 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 8.99 2 01438 4470 PARKS TTM 97.55 106.54 BROULIM'S 215 0000 223694 INV 08/17/2022 03-2296030 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 27.64 27.64 BROULIM'S 215 0000 223734 INV 08/17/2022 95-1369550 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 242.83 242.83 BROULIM'S 215 0000 223747 INV 08/17/2022 09-1257474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 58.99 58.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 223777 INV 08/17/2022 07-1649692 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 55.77 55.77 BROULIM'S 215 0000 223788 INV 08/17/2022 05-2219775 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 51.07 51.07 BROULIM'S 215 0000 223798 INV 08/17/2022 07-1650207 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 43.78 43.78 BROULIM'S 215 0000 223818 INV 08/17/2022 05-2220530 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 53.55 53.55 BROULIM'S 215 0000 223881 INV 08/17/2022 09-1261358 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 49.32 49.32 BROULIM'S 215 0000 223920 INV 08/17/2022 05-2224888 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 60.77 60.77 BROULIM'S 215 0000 223937 INV 08/17/2022 04-2037644 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 196.95 196.95 BROULIM'S 215 0000 224079 INV 08/17/2022 05-2224433 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 71.37 71.37 CHECK TOTAL 1,493.79 BUCKNER COMPANY OF ID2280 0000 INV 08/17/2022 105035 ACCOUNT DETAIL LINE AMOUNT 1 24465 4469 FLIGHT MUS INS 50/50 18.00 18.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 18.00 BYU-IDAHO 256 0000 INV 08/17/2022 JUNE 2022 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 5,174.70 5,174.70 BYU-IDAHO 256 0000 INV 08/17/2022 JULY 2022 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 2,617.05 2,617.05 BYU-IDAHO 256 0000 223524 INV 08/17/2022 177309 ACCOUNT DETAIL LINE AMOUNT 1 81461 4500 CULT ARTS AD 860.24 860.24 CHECK TOTAL 8,651.99 CALL OIL COMPANY 261 0000 223939 INV 08/17/2022 7542 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 82.55 82.55 CALL OIL COMPANY 261 0000 223948 INV 08/17/2022 7547 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 4,912.83 4,912.83 CALL OIL COMPANY 261 0000 223949 INV 08/17/2022 7566 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 24.83 24.83 CALL OIL COMPANY 261 0000 223967 INV 08/17/2022 7610 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 251.31 251.31 CALL OIL COMPANY 261 0000 223977 INV 08/17/2022 7621 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 42.89 42.89 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 223977 INV 08/17/2022 7623 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 1,141.62 1,141.62 CALL OIL COMPANY 261 0000 223984 INV 08/17/2022 7629 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 46.25 46.25 CALL OIL COMPANY 261 0000 223995 INV 08/17/2022 7662 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 24.45 24.45 CALL OIL COMPANY 261 0000 224001 INV 08/17/2022 7671 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 37.93 37.93 CALL OIL COMPANY 261 0000 224028 INV 08/17/2022 7766 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 103.60 103.60 CALL OIL COMPANY 261 0000 224029 INV 08/17/2022 7767 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 32.20 32.20 CALL OIL COMPANY 261 0000 224048 INV 08/17/2022 7867 ACCOUNT DETAIL LINE AMOUNT 1 02431 4350 STREETOPERFUEL/OIL 236.70 236.70 CALL OIL COMPANY 261 0000 224052 INV 08/17/2022 7878 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 113.16 113.16 CALL OIL COMPANY 261 0000 224054 INV 08/17/2022 7888 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 26.23 26.23 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 224070 INV 08/17/2022 7900 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 773.75 773.75 CALL OIL COMPANY 261 0000 224111 INV 08/17/2022 7978 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 38.35 38.35 CHECK TOTAL 7,888.65 CARL'S, INC. 266 0000 223931 INV 08/17/2022 13943 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 87.25 2 25433 4610 SANITATION EQUIP REP 87.25 174.50 CARL'S, INC. 266 0000 223930 INV 08/17/2022 13938 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 583.17 2 25433 4610 SANITATION EQUIP REP 583.15 1,166.32 CHECK TOTAL 1,340.82 CARTER, BRYSON D. 2346 0000 INV 08/17/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 920.40 920.40 CHECK TOTAL 920.40 CEDAR RIDGE ANIMAL HO76 0000 INV 08/17/2022 JULY 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 250.00 250.00 CHECK TOTAL 250.00 CENTURY LINK 2169 0000 INV 08/17/2022 #208-356-3616 696B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 208.47 208.47 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 08/17/2022 #208-356-4107 574B ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATERTEL/INT 81.60 81.60 CENTURY LINK 2169 0000 INV 08/17/2022 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 81.60 81.60 CHECK TOTAL 371.67 CHASE 2041 0000 INV 08/17/2022 0000006575 ACCOUNT DETAIL LINE AMOUNT 1 35435 4426 WW-CAP RESINT EXP 9,924.39 2 27435 4427 WASTEWATERBOND INT 8,454.11 3 27 2300 WASTEWATERLOAN PAY 765,000.00 783,378.50 CHECK TOTAL 783,378.50 CHRISTENSEN DESIGN & 2406 0000 223980 INV 08/17/2022 00008 ACCOUNT DETAIL LINE AMOUNT 1 40464 4430 ROM THEAT HIRED WORK 500.00 500.00 CHECK TOTAL 500.00 CITY OF REXBURG 306 0000 INV 08/17/2022 22-00549 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 877.00 877.00 CITY OF REXBURG 306 0000 INV 08/17/2022 22-00548 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 1,001.00 1,001.00 CHECK TOTAL 1,878.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CITY OF REXBURG-UTILI308 0000 INV 08/17/2022 UTILITY PAYMENTS ACCOUNT DETAIL LINE AMOUNT 1 01438 4580 PARKS WSGI 941.61 2 01438 4580 PARKS WSGI 38.39 3 01421 4582 POL ADMIN WSG POL 153.66 4 01432 4580 SHOP WSGI 74.44 5 02431 4580 STREETOPERWSGI 45.63 6 01423 4580 POL ANIMAL WSGI 350.09 7 26434 4580 WATER WSGI 122.56 8 27435 4583 WASTEWATERWSG WWT 153.78 9 27475 4584 WASTEWATERWSG COLL 27.14 10 50437 4580 GOLF OPER WSGI 437.27 11 24465 4580 FLIGHT MUS WSGI 90.32 12 50436 4580 GOLF OPER WSGI 118.82 13 01 2234 GENERAL RURA CLEAR 195.54 14 40464 4580 ROM THEAT WSGI 441.84 15 17480 4585 FIRE DEPT WSG ALL3 233.17 16 01421 4580 POL ADMIN WSGI 251.00 17 01415 4580 FINANCE WSGI 185.84 18 28418 4580 B SAFETY WSGI 48.32 19 01428 4580 ENGINEER WSGI 85.49 20 01415 4589 FINANCE WSG HOSP 52.04 21 04462 4580 TABERNACLEWSGI 401.47 22 01438 4580 PARKS WSGI 252.47 23 01438 4580 PARKS WSGI 73.96 24 01438 4580 PARKS WSGI 83.19 25 01438 4580 PARKS WSGI 110.86 26 01438 4580 PARKS WSGI 197.34 27 01438 4580 PARKS WSGI 129.31 28 01438 4580 PARKS WSGI 730.62 29 01438 4580 PARKS WSGI 83.19 30 01438 4580 PARKS WSGI 1,187.52 7,296.88 CHECK TOTAL 7,296.88 CITY OF SUGAR CITY 307 0000 INV 08/17/2022 ACCT #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 280.60 280.60 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 280.60 CLANCY SYSTEMS INTERN2235 0000 INV 08/17/2022 RI2207 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLEAN SPOT, THE 321 0000 INV 08/17/2022 JULY 2022 STSMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 214.10 2 01421 4270 POL ADMIN UNIFORMS 47.50 3 01422 4270 POL DETEC UNIFORMS 152.90 414.50 CHECK TOTAL 414.50 COATES POWER EQUIPMEN324 0000 223916 INV 08/17/2022 78796 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 351.30 351.30 COATES POWER EQUIPMEN324 0000 223867 INV 08/17/2022 78729 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 703.08 703.08 COATES POWER EQUIPMEN324 0000 223748 INV 08/17/2022 78680 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 8.25 8.25 CHECK TOTAL 1,062.63 COLONIAL INSURANCE 339 0000 INV 08/17/2022 81026420805429 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 55.99 55.99 CHECK TOTAL 55.99 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CRYSTAL CLEAN 385 0000 223941 INV 08/17/2022 3153 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 750.00 2 17480 4604 FIRE DEPT BR ARCHER 150.00 3 17480 4606 FIRE DEPT BR SUGAR 150.00 1,050.00 CHECK TOTAL 1,050.00 DAVIES AQUA CHEM SUPP402 0000 223904 INV 08/17/2022 31652-2 ACCOUNT DETAIL LINE AMOUNT 1 23440 4610 REX RAP EQUIP REP 298.00 298.00 DAVIES AQUA CHEM SUPP402 0000 223991 INV 08/17/2022 34767-2 ACCOUNT DETAIL LINE AMOUNT 1 01449 4306 REC ADMIN SUP SPLASH 965.07 965.07 DAVIES AQUA CHEM SUPP402 0000 223992 INV 08/17/2022 34768-3 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 6,177.58 6,177.58 CHECK TOTAL 7,440.65 DEPATCO, INC. 413 0000 222344 INV 08/17/2022 7TH S ROUNDABOUT #1 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 224,659.44 224,659.44 CHECK TOTAL 224,659.44 DETAIL SHOP, LLC 2389 0000 223550 INV 08/17/2022 153 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 CHECK TOTAL 80.05 DIG LINE 417 0000 INV 08/17/2022 0068666-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 163.63 2 27475 4430 WASTEWATERHIRED WORK 163.62 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 327.25 CHECK TOTAL 327.25 DIGITAL SYSTEMS INSTA121 0000 222546 INV 08/17/2022 3793 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 1,238.26 1,238.26 DIGITAL SYSTEMS INSTA121 0000 222521 INV 08/17/2022 3791 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 2,874.54 2,874.54 DIGITAL SYSTEMS INSTA121 0000 220709 INV 08/17/2022 3643 ACCOUNT DETAIL LINE AMOUNT 1 01412 4300 ECON DEV SUPPLIES 3,166.61 3,166.61 CHECK TOTAL 7,279.41 DISCOUNT DOORS CO. 2455 0000 223555 INV 08/17/2022 52886 ACCOUNT DETAIL LINE AMOUNT 1 27435 5262 WASTEWATERCapital 13,425.00 13,425.00 CHECK TOTAL 13,425.00 DROC HOLDINGS LLC 1740 0000 INV 08/17/2022 82 ACCOUNT DETAIL LINE AMOUNT 1 53431 4456 LID 50 CON LID CO-VOL 10,253.08 10,253.08 CHECK TOTAL 10,253.08 EASTERN IDAHO PUBLIC 422 0000 INV 08/17/2022 8/1/2022 ACCOUNT DETAIL LINE AMOUNT 1 27435 4400 WASTEWATERDRUG TEST 216.00 216.00 CHECK TOTAL 216.00 EDWARD JONES & CO. 2277 0000 INV 08/17/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 609.68 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 609.68 CHECK TOTAL 609.68 FIT 1, LLC 2438 0000 INV 08/17/2022 AUGUST BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 540.48 540.48 CHECK TOTAL 540.48 FLEETPRIDE, INC. 106 0000 223713 INV 08/17/2022 100847612 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 71.74 71.74 CHECK TOTAL 71.74 FREMONT FENCE LLC 558 0000 223078 INV 08/17/2022 1621 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 1,275.00 1,275.00 CHECK TOTAL 1,275.00 GENTRY WINDOW WASHING1833 0000 224087 INV 08/17/2022 1247 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 540.00 540.00 GENTRY WINDOW WASHING1833 0000 224087 INV 08/17/2022 1249 ACCOUNT DETAIL LINE AMOUNT 1 17480 3076 FIRE DEPT PERM FIRE 160.00 160.00 GENTRY WINDOW WASHING1833 0000 224087 INV 08/17/2022 1248 ACCOUNT DETAIL LINE AMOUNT 1 17480 4606 FIRE DEPT BR SUGAR 180.00 180.00 CHECK TOTAL 880.00 GLOVE WAGON, INC. 482 0000 224002 INV 08/17/2022 21-3552 ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 68.40 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 68.40 CHECK TOTAL 68.40 H.D. FOWLER COMPANY 2136 0000 223932 INV 08/17/2022 I6167266 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 56.15 56.15 H.D. FOWLER COMPANY 2136 0000 223146 INV 08/17/2022 I6157927 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER-METER 2,748.98 2,748.98 CHECK TOTAL 2,805.13 HEAVEN'S BEST 641 0000 223323 INV 08/17/2022 5174484 ACCOUNT DETAIL LINE AMOUNT 1 01412 4430 ECON DEV HIRED WORK 123.75 2 01415 4600 FINANCE BR 511.31 3 01428 4600 ENGINEER BR 511.31 4 28418 4600 B SAFETY BR 511.31 5 29419 4600 GIS BR 359.82 2,017.50 CHECK TOTAL 2,017.50 HOUNDTOWNE, INC. 1513 0000 223978 INV 08/17/2022 REX_07012022 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 28.00 28.00 CHECK TOTAL 28.00 HOYT, TANNER 2075 0000 INV 08/17/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 539.85 539.85 CHECK TOTAL 539.85 ICEE COMPANY THE 599 0000 224073 INV 08/17/2022 6693873 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 560.16 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 560.16 ICEE COMPANY THE 599 0000 223368 INV 08/17/2022 6623495 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 1,876.92 1,876.92 CHECK TOTAL 2,437.08 IDAHO CHILD SUPPORT R525 0000 INV 08/17/2022 2216 GARNISHMENT ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 IDAHO STEEL PRODUCTS 671 0000 224101 INV 08/17/2022 169707 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 336.00 336.00 CHECK TOTAL 336.00 INFINITE HYDRAULICS, 2327 0000 223897 INV 08/17/2022 2516 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4,105.35 4,105.35 CHECK TOTAL 4,105.35 INTERMOUNTAIN BOBCAT 2287 0000 223990 INV 08/17/2022 P00394 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 407.78 407.78 CHECK TOTAL 407.78 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GAS CO.824 0000 INV 08/17/2022 #595 603 3000 9 ACCOUNT DETAIL LINE AMOUNT 1 01432 4520 SHOP HEAT-LIGHT 7.22 2 02431 4520 STREETOPERHEAT-LIGHT 4.43 3 26434 4520 WATER HEAT-LIGHT 9.79 4 26434 4520 WATER HEAT-LIGHT 9.79 5 27435 4520 WASTEWATERHEAT-LIGHT 2,256.00 6 17480 4524 FIRE DEPT H/L ALL3 39.63 7 01449 4523 REC ADMIN H/L SPLASH 876.75 8 40464 4520 ROM THEAT HEAT-LIGHT 39.03 9 26434 4520 WATER HEAT-LIGHT 9.79 10 24465 4520 FLIGHT MUS HEAT-LIGHT 10.40 11 26434 4520 WATER HEAT-LIGHT 9.79 12 17480 4525 FIRE DEPT H/L ARCHER 9.50 13 50437 4520 GOLF OPER HEAT-LIGHT 24.72 14 23440 4527 REX RAP NAT GAS 7,901.31 15 02431 4520 STREETOPERHEAT-LIGHT 10.57 16 25433 4520 SANITATION HEAT-LIGHT 5.44 17 01438 4520 PARKS HEAT-LIGHT 11.65 18 26434 4520 WATER HEAT-LIGHT 9.79 19 01423 4520 POL ANIMAL HEAT-LIGHT 28.45 20 01415 4520 FINANCE HEAT-LIGHT 38.79 21 28418 4520 B SAFETY HEAT-LIGHT 10.09 22 01428 4520 ENGINEER HEAT-LIGHT 17.85 23 01415 4529 FINANCE TEN SHARE 10.86 24 01421 4522 POL ADMIN H/LPOLSTOR 12.90 25 17480 4526 FIRE DEPT H/L SUGAR 9.79 26 17480 4524 FIRE DEPT H/L ALL3 48.97 27 17480 4525 FIRE DEPT H/L ARCHER 9.50 28 50437 4520 GOLF OPER HEAT-LIGHT 11.03 29 27435 4520 WASTEWATERHEAT-LIGHT 9.79 30 50436 4520 GOLF OPER HEAT-LIGHT 9.79 31 04462 4520 TABERNACLEHEAT-LIGHT 18.50 32 02431 4520 STREETOPERHEAT-LIGHT 128.60 33 01421 4520 POL ADMIN HEAT-LIGHT 10.40 34 01 2234 GENERAL RURA CLEAR 12.27 35 26434 4520 WATER HEAT-LIGHT 9.79 11,642.97 CHECK TOTAL 11,642.97 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 223684 INV 08/17/2022 283110 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 799.92 799.92 INTERMOUNTAIN GOLF CA734 0000 223886 INV 08/17/2022 282709 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 63.50 63.50 CHECK TOTAL 863.42 INTERSTATE BILLING SE2188 0000 223591 INV 08/17/2022 3028405163 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 745.48 745.48 INTERSTATE BILLING SE2188 0000 223591 INV 08/17/2022 3028416824 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 612.13 612.13 INTERSTATE BILLING SE2188 0000 223618 INV 08/17/2022 3028440586 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.88 47.88 INTERSTATE BILLING SE2188 0000 223619 INV 08/17/2022 3028442572 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 1,840.30 1,840.30 INTERSTATE BILLING SE2188 0000 223846 INV 08/17/2022 3028634535 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 143.64 143.64 INTERSTATE BILLING SE2188 0000 223912 INV 08/17/2022 3028683363 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 715.06 715.06 CHECK TOTAL 4,104.49 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JEFFERSON COUNTY ROAD493 0000 223969 INV 08/17/2022 8/2/22 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 110.00 110.00 CHECK TOTAL 110.00 JOHN ADAMS GMC 1721 0000 223562 INV 08/17/2022 5050219 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 82.72 82.72 JOHN ADAMS GMC 1721 0000 223592 INV 08/17/2022 5050247 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 167.10 167.10 JOHN ADAMS GMC 1721 0000 223608 INV 08/17/2022 5050260 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 61.60 61.60 JOHN ADAMS GMC 1721 0000 223695 INV 08/17/2022 5050298 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 73.38 73.38 JOHN ADAMS GMC 1721 0000 223789 INV 08/17/2022 5050339 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 100.26 100.26 CHECK TOTAL 485.06 JOHN DEERE FINANCIAL 485 0000 223168 INV 08/17/2022 P78772 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 279.94 279.94 JOHN DEERE FINANCIAL 485 0000 223537 INV 08/17/2022 11730883 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 81.38 81.38 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHN DEERE FINANCIAL 485 0000 223799 INV 08/17/2022 11757626 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 52.44 52.44 JOHN DEERE FINANCIAL 485 0000 223689 INV 08/17/2022 VP37217 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 63.80 63.80 JOHN DEERE FINANCIAL 485 0000 223683 INV 08/17/2022 VP37209 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 378.86 378.86 JOHN DEERE FINANCIAL 485 0000 223951 INV 08/17/2022 VP37618 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 61.47 61.47 CHECK TOTAL 917.89 JOHNSTON, ELLIS 892 0000 INV 08/17/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 920.40 920.40 JOHNSTON, ELLIS 892 0000 INV 08/17/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 507.40 507.40 CHECK TOTAL 1,427.80 JON, EATON 2335 0000 224125 INV 08/17/2022 8/10/22 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 294.00 2 01428 4600 ENGINEER BR 99.75 3 28418 4600 B SAFETY BR 63.00 4 29419 4600 GIS BR 68.25 525.00 CHECK TOTAL 525.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK K & C CONCRETE INC. 2376 0000 223367 INV 07/06/2022 4506 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 22,760.00 22,760.00 CHECK TOTAL 22,760.00 KETTLE EMBROIDERY LL945 0000 223958 INV 08/17/2022 23255 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 61.36 61.36 CHECK TOTAL 61.36 L.N. CURTIS & SONS 989 0000 222332 INV 08/17/2022 INV616684 ACCOUNT DETAIL LINE AMOUNT 1 01421 4390 POL ADMIN SMTL/EQUIP 266.04 2 13421 4393 POL GRANT SM/TL CONT 153.96 420.00 L.N. CURTIS & SONS 989 0000 CRM 08/17/2022 CM32895 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS -42.00 -42.00 L.N. CURTIS & SONS 989 0000 222926 INV 08/17/2022 INV613627 ACCOUNT DETAIL LINE AMOUNT 1 17480 5199 FIRE DEPT CAPITAL 640.37 640.37 CHECK TOTAL 1,018.37 LANDON, GARY JAMES 987 0000 INV 08/17/2022 REIMBURSMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 131.29 131.29 CHECK TOTAL 131.29 LBISAT LLC 92 0000 220003 INV 08/17/2022 45112 ACCOUNT DETAIL LINE AMOUNT 1 37480 4510 WILDLAND TEL/INT 367.00 367.00 CHECK TOTAL 367.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LEGACY ELECTRIC 1040 0000 223741 INV 08/17/2022 22-2306N ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 265.00 265.00 CHECK TOTAL 265.00 LES SCHWAB TIRES 1044 0000 223742 INV 08/17/2022 11400481480 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 56.99 56.99 LES SCHWAB TIRES 1044 0000 223745 INV 08/17/2022 11400481499 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 113.96 113.96 LES SCHWAB TIRES 1044 0000 223715 INV 08/17/2022 11400481503 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 2,603.72 2,603.72 LES SCHWAB TIRES 1044 0000 223761 INV 08/17/2022 11400481616 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 119.96 119.96 LES SCHWAB TIRES 1044 0000 223815 INV 08/17/2022 11400482063 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 610.98 610.98 LES SCHWAB TIRES 1044 0000 223848 INV 08/17/2022 11400482654 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 647.92 647.92 LES SCHWAB TIRES 1044 0000 223876 INV 08/17/2022 11400482931 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 19.98 19.98 LES SCHWAB TIRES 1044 0000 223879 INV 08/17/2022 11400482940 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 1,656.80 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,656.80 CHECK TOTAL 5,830.31 LOWRY, NICHOLAS J. 2469 0000 INV 08/17/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 507.40 507.40 CHECK TOTAL 507.40 MADISON CO. SENIOR CI2264 0000 INV 08/17/2022 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 08/17/2022 JULY 2022 SUMMARY ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 20.00 20.00 CHECK TOTAL 20.00 MADISON COUNTY ROAD D1099 0000 223764 INV 08/17/2022 610470 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 384.00 384.00 CHECK TOTAL 384.00 MADISON COUNTY SOLID 1086 0000 INV 08/17/2022 JULY 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 163.70 2 25433 4452 SANITATION HW-TIP FEE 83,981.30 3 04462 4580 TABERNACLEWSGI 4.90 4 02431 4580 STREETOPERWSGI 2.10 84,152.00 CHECK TOTAL 84,152.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON MEMORIAL HOSP1106 0000 224093 INV 08/17/2022 10569 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 10.00 10.00 CHECK TOTAL 10.00 MAGIC VALLEY LABS 1118 0000 INV 08/17/2022 24831 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,002.00 1,002.00 CHECK TOTAL 1,002.00 MANUFAB 1125 0000 222887 INV 08/17/2022 3397 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 12,560.00 12,560.00 MANUFAB 1125 0000 222624 INV 08/17/2022 3333 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 31,662.41 31,662.41 CHECK TOTAL 44,222.41 MCLAUGHLIN YOUNG EMPL1630 0000 INV 08/17/2022 61164 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 6,262.62 6,262.62 CHECK TOTAL 6,262.62 MEDICINE SHOPPE #517 2423 0000 223871 INV 08/17/2022 444519 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 120.00 120.00 MEDICINE SHOPPE #517 2423 0000 223348 INV 08/17/2022 441054 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 12.00 12.00 CHECK TOTAL 132.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK METROQUIP, INC. 573 0000 224058 INV 08/17/2022 P16971 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 90.40 90.40 METROQUIP, INC. 573 0000 224069 INV 08/17/2022 P16973 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 646.96 646.96 CHECK TOTAL 737.36 MINI MELTS OF IDAHO 1517 0000 224038 INV 08/17/2022 688 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 742.50 742.50 CHECK TOTAL 742.50 MISKIN, WENDY 1117 0000 INV 08/17/2022 DOMAIN RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 47447 4300 AIRPORT OP SUPPLIES 56.97 56.97 CHECK TOTAL 56.97 MOUNTAIN WEST EQUIPME2415 0000 223594 INV 08/17/2022 P00291 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 34.45 34.45 CHECK TOTAL 34.45 NAPA AUTO PARTS 1153 0000 223534 INV 08/17/2022 757068 ACCOUNT DETAIL LINE AMOUNT 1 17480 4617 FIRE DEPT ER-ARCHER 46.60 46.60 NAPA AUTO PARTS 1153 0000 223531 INV 08/17/2022 757164 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 110.35 110.35 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 223531 INV 08/17/2022 757165 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 57.85 57.85 NAPA AUTO PARTS 1153 0000 223532 INV 08/17/2022 757184 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 64.15 64.15 NAPA AUTO PARTS 1153 0000 223547 INV 08/17/2022 757334 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 15.50 15.50 NAPA AUTO PARTS 1153 0000 223563 INV 08/17/2022 757364 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 35.10 2 50437 4390 GOLF OPER SMTL/EQUIP 105.32 140.42 NAPA AUTO PARTS 1153 0000 223583 INV 08/17/2022 757488 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 426.85 426.85 NAPA AUTO PARTS 1153 0000 223598 INV 08/17/2022 757723 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 13.98 13.98 NAPA AUTO PARTS 1153 0000 223609 INV 08/17/2022 757736 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 23.49 23.49 NAPA AUTO PARTS 1153 0000 223602 INV 08/17/2022 757741 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 38.37 2 27435 4600 WASTEWATERBR 16.63 55.00 NAPA AUTO PARTS 1153 0000 223641 INV 08/17/2022 757999 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 30.50 30.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 223632 INV 08/17/2022 758071 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.60 14.60 NAPA AUTO PARTS 1153 0000 223625 INV 08/17/2022 758128 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 62.77 62.77 NAPA AUTO PARTS 1153 0000 223642 INV 08/17/2022 758133 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 195.79 195.79 NAPA AUTO PARTS 1153 0000 223636 INV 08/17/2022 758138 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 74.27 74.27 NAPA AUTO PARTS 1153 0000 CRM 08/17/2022 758163 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP -72.30 -72.30 NAPA AUTO PARTS 1153 0000 223675 INV 08/17/2022 58196 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 9.38 9.38 NAPA AUTO PARTS 1153 0000 223652 INV 08/17/2022 758201 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 4.69 2 27435 4610 WASTEWATEREQUIP REP 33.80 38.49 NAPA AUTO PARTS 1153 0000 223658 INV 08/17/2022 758250 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 70.74 70.74 NAPA AUTO PARTS 1153 0000 223665 INV 08/17/2022 758305 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 108.65 108.65 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 223687 INV 08/17/2022 758394 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 14.98 14.98 NAPA AUTO PARTS 1153 0000 223696 INV 08/17/2022 758446 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 6.29 6.29 NAPA AUTO PARTS 1153 0000 223698 INV 08/17/2022 758459 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 36.74 36.74 NAPA AUTO PARTS 1153 0000 223706 INV 08/17/2022 758476 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.98 17.98 NAPA AUTO PARTS 1153 0000 223706 INV 08/17/2022 758479 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 12.58 12.58 NAPA AUTO PARTS 1153 0000 223710 INV 08/17/2022 758503 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 86.97 86.97 NAPA AUTO PARTS 1153 0000 223716 INV 08/17/2022 758538 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 488.98 488.98 NAPA AUTO PARTS 1153 0000 223727 INV 08/17/2022 758591 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 119.08 119.08 NAPA AUTO PARTS 1153 0000 223728 INV 08/17/2022 758782 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 106.58 106.58 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 223730 INV 08/17/2022 758793 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 3.90 3.90 NAPA AUTO PARTS 1153 0000 223733 INV 08/17/2022 758813 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 33.98 33.98 NAPA AUTO PARTS 1153 0000 223737 INV 08/17/2022 758836 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 6.92 6.92 NAPA AUTO PARTS 1153 0000 223744 INV 08/17/2022 758965 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 221.31 221.31 NAPA AUTO PARTS 1153 0000 223753 INV 08/17/2022 758966 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 53.94 53.94 NAPA AUTO PARTS 1153 0000 223772 INV 08/17/2022 759066 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 51.16 51.16 NAPA AUTO PARTS 1153 0000 223779 INV 08/17/2022 759127 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 7.90 7.90 NAPA AUTO PARTS 1153 0000 223801 INV 08/17/2022 759280 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 37.90 37.90 NAPA AUTO PARTS 1153 0000 223809 INV 08/17/2022 759332 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 22.49 22.49 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 223822 INV 08/17/2022 759406 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 93.96 2 17480 4616 FIRE DEPT ER-AMB 5.49 99.45 NAPA AUTO PARTS 1153 0000 223832 INV 08/17/2022 759426 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 97.22 97.22 NAPA AUTO PARTS 1153 0000 223859 INV 08/17/2022 759791 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 18.98 18.98 NAPA AUTO PARTS 1153 0000 223862 INV 08/17/2022 759811 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 92.00 92.00 NAPA AUTO PARTS 1153 0000 223870 INV 08/17/2022 759838 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 6.29 6.29 NAPA AUTO PARTS 1153 0000 223874 INV 08/17/2022 759854 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 51.45 51.45 NAPA AUTO PARTS 1153 0000 223872 INV 08/17/2022 759869 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 49.14 49.14 NAPA AUTO PARTS 1153 0000 223898 INV 08/17/2022 760013 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 32.99 32.99 NAPA AUTO PARTS 1153 0000 223894 INV 08/17/2022 760072 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 47.52 47.52 CHECK TOTAL 3,311.80 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NATIONWIDE TRUST COMP161 0000 INV 08/17/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 996.41 996.41 CHECK TOTAL 996.41 NEVILLE, MASON M. 2458 0000 INV 08/17/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 920.40 920.40 CHECK TOTAL 920.40 NITRO CAR WASH 1379 0000 INV 08/17/2022 716651 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 24.00 2 01417 4610 P & Z EQUIP REP 8.00 32.00 NITRO CAR WASH 1379 0000 INV 08/17/2022 716650 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 472.00 2 01421 4610 POL ADMIN EQUIP REP 32.00 3 01422 4610 POL DETEC EQUIP REP 184.00 4 01425 4610 POL COMM EQUIP REP 48.00 736.00 CHECK TOTAL 768.00 NORTH FORK WATER USER375 0000 INV 08/17/2022 2022-0105 ACCOUNT DETAIL LINE AMOUNT 1 02431 4611 STREETOPERCANAL/IRRI 30.00 30.00 CHECK TOTAL 30.00 LEATHAM, BRONSON 9996 0000 INV 08/17/2022 2216 DIRECT DEPOSIT ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 219.20 219.20 CHECK TOTAL 219.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK LEWIS, JON 9996 0000 INV 08/17/2022 PAYROLL ADVANCE ACCOUNT DETAIL LINE AMOUNT 1 01 2710 GENERAL ADVANCES 300.00 300.00 CHECK TOTAL 300.00 BATTON, ANDREA 9997 0000 INV 08/17/2022 REFUND PARK RESERVAT ACCOUNT DETAIL LINE AMOUNT 1 01438 3801 PARKS MF PARK R 40.00 40.00 CHECK TOTAL 40.00 WADSWORTH, ABIGAIL 9997 0000 INV 08/17/2022 REFUND EMT COURSE ACCOUNT DETAIL LINE AMOUNT 1 17480 3806 FIRE DEPT MISC AMB 1,350.00 1,350.00 CHECK TOTAL 1,350.00 ALLEN, MADISON 9998 0000 INV 08/17/2022 200660009 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 127.70 127.70 CHECK TOTAL 127.70 CLARK, CHRISTOPHER 9998 0000 INV 08/17/2022 803659002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 146.64 146.64 CHECK TOTAL 146.64 DINEHART, KYLIE & TY 9998 0000 INV 08/17/2022 803613002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 108.83 108.83 CHECK TOTAL 108.83 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK EUBANKS, RACHEL 9998 0000 INV 08/17/2022 408001900 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 148.78 148.78 CHECK TOTAL 148.78 FEIK, MICHAEL 9998 0000 INV 08/17/2022 905460002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 34.35 34.35 CHECK TOTAL 34.35 GALBRAITH, JONATHAN 9998 0000 INV 08/17/2022 803656001 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 104.17 104.17 CHECK TOTAL 104.17 HEATER, BAMBI 9998 0000 INV 08/17/2022 906310800 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 989.64 2 26 2200 WATER DEP PAY 103.16 1,092.80 CHECK TOTAL 1,092.80 HUMPHREYS, ROBERT 9998 0000 INV 08/17/2022 100431005 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 79.76 79.76 CHECK TOTAL 79.76 PALAFOX, ISRAEL & DEL9998 0000 INV 08/17/2022 408001601 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 46.35 46.35 CHECK TOTAL 46.35 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUIRK, ALEXANDRIA 9998 0000 INV 08/17/2022 803658003 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 131.33 131.33 CHECK TOTAL 131.33 PACIFIC STEEL 1229 0000 223270 INV 08/17/2022 8075537 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 765.00 765.00 PACIFIC STEEL 1229 0000 223792 INV 08/17/2022 8082276 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 1,428.15 1,428.15 CHECK TOTAL 2,193.15 PAPA JOHNS PIZZA 1963 0000 INV 08/17/2022 BP-731-1 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 4,638.80 4,638.80 CHECK TOTAL 4,638.80 PARIS SAM 1396 0000 INV 08/17/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 539.85 539.85 CHECK TOTAL 539.85 PIANO GALLERY 2466 0000 223925 INV 08/17/2022 7/19/22 ACCOUNT DETAIL LINE AMOUNT 1 40464 4430 ROM THEAT HIRED WORK 395.00 395.00 CHECK TOTAL 395.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 222736 INV 08/17/2022 813437-3 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 11.61 2 01428 4300 ENGINEER SUPPLIES 3.94 3 28418 4300 B SAFETY SUPPLIES 2.49 4 29419 4311 GIS SUP-GIS SH 2.70 20.74 PORTERS OFFICE PRODUC1453 0000 223490 INV 08/17/2022 816872-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 0.57 2 17480 4318 FIRE DEPT SUP-48/52 113.30 113.87 PORTERS OFFICE PRODUC1453 0000 223513 INV 08/17/2022 816933-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 1,064.66 1,064.66 PORTERS OFFICE PRODUC1453 0000 223513 INV 08/17/2022 816933-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 105.97 105.97 PORTERS OFFICE PRODUC1453 0000 223513 INV 08/17/2022 816933-2 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 383.77 383.77 PORTERS OFFICE PRODUC1453 0000 223535 INV 08/17/2022 817002-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 1,033.87 1,033.87 PORTERS OFFICE PRODUC1453 0000 223548 INV 08/17/2022 817038-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 5.58 2 01428 4300 ENGINEER SUPPLIES 1.89 3 28418 4300 B SAFETY SUPPLIES 1.20 4 29419 4311 GIS SUP-GIS SH 1.30 9.97 PORTERS OFFICE PRODUC1453 0000 223593 INV 08/17/2022 817228-0 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 37.57 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 37.57 PORTERS OFFICE PRODUC1453 0000 223623 INV 08/17/2022 317365-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4303 POL ADMIN SUP PARKNG 30.94 30.94 PORTERS OFFICE PRODUC1453 0000 223776 INV 08/17/2022 817924-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 43.13 43.13 PORTERS OFFICE PRODUC1453 0000 223833 INV 08/17/2022 818124-0 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 33.33 2 50437 4300 GOLF OPER SUPPLIES 100.01 133.34 CHECK TOTAL 2,977.83 PREMIER POWDER COATIN1488 0000 223336 INV 08/17/2022 32517 ACCOUNT DETAIL LINE AMOUNT 1 50437 5621 GOLF OPER Capital 1,122.26 1,122.26 CHECK TOTAL 1,122.26 PRO COLLISION REPAIR 1502 0000 223717 INV 08/17/2022 9434 ACCOUNT DETAIL LINE AMOUNT 1 28418 4680 B SAFETY LIAB LOSS 1,652.93 1,652.93 CHECK TOTAL 1,652.93 QUICK SHIP N' COPY 1570 0000 223229 INV 08/17/2022 22769 ACCOUNT DETAIL LINE AMOUNT 1 17480 4398 FIRE DEPT SM/TL AMB 134.33 134.33 QUICK SHIP N' COPY 1570 0000 223239 INV 08/17/2022 22770 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 88.55 88.55 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK QUICK SHIP N' COPY 1570 0000 223242 INV 08/17/2022 22774 ACCOUNT DETAIL LINE AMOUNT 1 17480 4398 FIRE DEPT SM/TL AMB 17.27 17.27 QUICK SHIP N' COPY 1570 0000 223316 INV 08/17/2022 22794 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 65.51 65.51 QUICK SHIP N' COPY 1570 0000 223456 INV 08/17/2022 22826 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 16.69 16.69 QUICK SHIP N' COPY 1570 0000 223472 INV 08/17/2022 22827 ACCOUNT DETAIL LINE AMOUNT 1 04463 4500 TABERNACLEAD 123.58 123.58 QUICK SHIP N' COPY 1570 0000 223508 INV 08/17/2022 22835 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 95.56 95.56 QUICK SHIP N' COPY 1570 0000 223648 INV 08/17/2022 22871 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATERPOSTAGE 17.67 17.67 QUICK SHIP N' COPY 1570 0000 223819 INV 08/17/2022 22897 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 98.79 98.79 QUICK SHIP N' COPY 1570 0000 223847 INV 08/17/2022 22904 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 13.01 13.01 QUICK SHIP N' COPY 1570 0000 223866 INV 08/17/2022 22909 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 22.30 22.30 CHECK TOTAL 693.26 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK R & R PRODUCTS, INC. 1603 0000 223944 INV 08/17/2022 cd2703799 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 382.75 382.75 CHECK TOTAL 382.75 RES LLC 1160 0000 222958 INV 08/17/2022 INV0086 ACCOUNT DETAIL LINE AMOUNT 1 02431 4680 STREETOPERLIAB LOSS 4,600.00 4,600.00 CHECK TOTAL 4,600.00 REXBURG ACE HARDWARE 1773 0000 223518 INV 08/17/2022 70606 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 14.20 14.20 REXBURG ACE HARDWARE 1773 0000 223549 INV 08/17/2022 70680 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 44.99 44.99 REXBURG ACE HARDWARE 1773 0000 223567 INV 08/17/2022 70696 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 60.13 60.13 REXBURG ACE HARDWARE 1773 0000 223586 INV 08/17/2022 70724 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 43.40 43.40 REXBURG ACE HARDWARE 1773 0000 223596 INV 08/17/2022 70760 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 223596 INV 08/17/2022 70761 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 552.98 552.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 223605 INV 08/17/2022 70773 ACCOUNT DETAIL LINE AMOUNT 1 03322 4300 FOAMY 5 K SUPPLIES 12.59 12.59 REXBURG ACE HARDWARE 1773 0000 223611 INV 08/17/2022 70807 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 12.11 12.11 REXBURG ACE HARDWARE 1773 0000 223614 INV 08/17/2022 70811 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 8.81 8.81 REXBURG ACE HARDWARE 1773 0000 223630 INV 08/17/2022 70831 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 35.99 35.99 REXBURG ACE HARDWARE 1773 0000 223637 INV 08/17/2022 70839 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 44.99 44.99 REXBURG ACE HARDWARE 1773 0000 223643 INV 08/17/2022 70844 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 31.48 31.48 REXBURG ACE HARDWARE 1773 0000 223697 INV 08/17/2022 70917 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 10.75 10.75 REXBURG ACE HARDWARE 1773 0000 223700 INV 08/17/2022 70921 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 50.36 50.36 REXBURG ACE HARDWARE 1773 0000 223703 INV 08/17/2022 70926 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 15.29 15.29 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 CRM 08/17/2022 70928 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS -25.18 -25.18 REXBURG ACE HARDWARE 1773 0000 223707 INV 08/17/2022 70942 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 53.97 2 17480 4396 FIRE DEPT SM/TL FIRE 25.16 3 17480 4615 FIRE DEPT ER-FIRE 10.78 89.91 REXBURG ACE HARDWARE 1773 0000 223711 INV 08/17/2022 70946 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 229.43 229.43 REXBURG ACE HARDWARE 1773 0000 223731 INV 08/17/2022 71010 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 47.67 47.67 REXBURG ACE HARDWARE 1773 0000 223754 INV 08/17/2022 71040 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 284.69 284.69 REXBURG ACE HARDWARE 1773 0000 223754 INV 08/17/2022 71041 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 0.19 2 17480 4615 FIRE DEPT ER-FIRE 0.87 1.06 REXBURG ACE HARDWARE 1773 0000 223767 INV 08/17/2022 71056 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 22.98 22.98 REXBURG ACE HARDWARE 1773 0000 223765 INV 08/17/2022 71055 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 41.96 41.96 REXBURG ACE HARDWARE 1773 0000 223794 INV 08/17/2022 71105 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 78.40 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 78.40 REXBURG ACE HARDWARE 1773 0000 223802 INV 08/17/2022 71117 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 8.26 8.26 REXBURG ACE HARDWARE 1773 0000 223811 INV 08/17/2022 71128 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 71.98 71.98 REXBURG ACE HARDWARE 1773 0000 223830 INV 08/17/2022 71157 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 17.19 17.19 REXBURG ACE HARDWARE 1773 0000 223842 INV 08/17/2022 71187 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 23.38 2 50437 4610 GOLF OPER EQUIP REP 39.58 62.96 REXBURG ACE HARDWARE 1773 0000 223878 INV 08/17/2022 71257 ACCOUNT DETAIL LINE AMOUNT 1 08421 4336 DARE TRUSTDARE GOLF 391.96 391.96 REXBURG ACE HARDWARE 1773 0000 223883 INV 08/17/2022 71265 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 6.64 6.64 REXBURG ACE HARDWARE 1773 0000 223903 INV 08/17/2022 71286 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 8.09 8.09 REXBURG ACE HARDWARE 1773 0000 223910 INV 08/17/2022 71307 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 16.18 2 01438 4600 PARKS BR 15.29 31.47 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 223934 INV 08/17/2022 71344 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 25.47 2 01428 4600 ENGINEER BR 8.64 3 28418 4600 B SAFETY BR 5.46 4 29419 4600 GIS BR 5.92 45.49 REXBURG ACE HARDWARE 1773 0000 223938 INV 08/17/2022 71353 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 43.39 43.39 REXBURG ACE HARDWARE 1773 0000 223935 INV 08/17/2022 71349 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 44.08 44.08 REXBURG ACE HARDWARE 1773 0000 223922 INV 08/17/2022 71324 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 85.45 85.45 CHECK TOTAL 2,534.94 REXBURG AIR SERVICE 1771 0000 INV 08/17/2022 LOUNGE RENT & FBO8 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 CHAMBER OF CO1774 0000 INV 08/17/2022 010201 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 10.00 10.00 REXBURG CHAMBER OF CO1774 0000 INV 08/17/2022 010178 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 220.00 220.00 CHECK TOTAL 230.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RICKS ELECTRIC MOTOR 1846 0000 223795 INV 08/17/2022 51150 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 128.88 128.88 RICKS ELECTRIC MOTOR 1846 0000 223877 INV 08/17/2022 51191 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 98.58 98.58 RICKS ELECTRIC MOTOR 1846 0000 223736 INV 08/17/2022 51126 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 422.44 422.44 RICKS ELECTRIC MOTOR 1846 0000 223839 INV 08/17/2022 51173 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 80.80 80.80 CHECK TOTAL 730.70 RICKS, ROBERT 1858 0000 INV 08/17/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 920.40 920.40 CHECK TOTAL 920.40 RIGBY ANDRUS & RIGBY 2233 0000 INV 08/17/2022 22218 ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 123.75 123.75 CHECK TOTAL 123.75 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 08/17/2022 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT-LIGHT 1,215.98 2 01421 4520 POL ADMIN HEAT-LIGHT 1,154.65 3 01432 4520 SHOP HEAT-LIGHT 332.41 4 01438 4520 PARKS HEAT-LIGHT 1,387.30 5 02431 4531 STREETOPERP-TRAFF S 733.20 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLEHEAT-LIGHT 260.33 8 17480 4524 FIRE DEPT H/L ALL3 1,023.94 9 26434 4520 WATER HEAT-LIGHT 27.84 10 26434 4532 WATER P-PUMPING 44,512.62 11 27435 4533 WASTEWATERP-EFF BLD 79.75 12 27435 4534 WASTEWATERP-BLOWER 20,902.86 13 27435 4535 WASTEWATERP-TFRMR 4,638.58 14 27475 4537 WASTEWATERP-LIFT ST 1,021.05 15 47447 4520 AIRPORT OP HEAT-LIGHT 120.48 16 50436 4520 GOLF OPER HEAT-LIGHT 135.86 17 27475 4538 WASTEWATERP-V RIV 698.29 18 28418 4520 B SAFETY HEAT-LIGHT 316.15 19 24465 4520 FLIGHT MUS HEAT-LIGHT 197.75 20 40464 4520 ROM THEAT HEAT-LIGHT 507.40 21 01423 4520 POL ANIMAL HEAT-LIGHT 214.55 22 27435 4536 WASTEWATERP-GBT 3,355.91 23 01428 4520 ENGINEER HEAT-LIGHT 559.35 24 01415 4529 FINANCE TEN SHARE 340.47 25 02431 4520 STREETOPERHEAT-LIGHT 243.07 26 23440 4530 REX RAP POWER-PR 4,441.95 27 50436 4532 GOLF OPER P-PUMPING 29.91 28 01421 4522 POL ADMIN H/LPOLSTOR 286.59 88,860.24 ROCKY MOUNTAIN POWER 2173 0000 INV 08/17/2022 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 286.49 286.49 CHECK TOTAL 89,146.73 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROMRELL, DARIN KENNET1541 0000 INV 08/17/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 920.40 920.40 CHECK TOTAL 920.40 SAM'S CLUB 1868 0000 INV 08/17/2022 MEMBERSHIP RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 140.00 140.00 CHECK TOTAL 140.00 SCULLIN, LANCE 2449 0000 INV 08/17/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 920.40 920.40 CHECK TOTAL 920.40 SILVER STAR COMMUNICA961 0000 221236 INV 08/17/2022 4898 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 15,000.00 SILVER STAR COMMUNICA961 0000 222280 INV 08/17/2022 4916 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 262,971.98 262,971.98 CHECK TOTAL 277,971.98 SITEONE LANDSCAPE SUP890 0000 223812 INV 08/17/2022 121647514-001 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 1,250.82 1,250.82 CHECK TOTAL 1,250.82 SKAGGS COMPANIES, INC1886 0000 222831 INV 08/17/2022 450_A_124285_2 ACCOUNT DETAIL LINE AMOUNT 1 01425 4270 POL COMM UNIFORMS 0.00 2 01425 4273 POL COMM UNIF BIKE 173.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 173.00 CHECK TOTAL 173.00 SOUTHWESTERN EQUIPMEN190 0000 223825 INV 08/17/2022 041731 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 126.50 126.50 SOUTHWESTERN EQUIPMEN190 0000 223793 INV 08/17/2022 041746 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 524.17 524.17 CHECK TOTAL 650.67 SPARKLIGHT 229 0000 INV 08/17/2022 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 115.54 115.54 SPARKLIGHT 229 0000 INV 08/17/2022 #130720683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 282.55 282.55 SPARKLIGHT 229 0000 INV 08/17/2022 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 178.64 178.64 SPARKLIGHT 229 0000 INV 08/17/2022 #108964966 ACCOUNT DETAIL LINE AMOUNT 1 50437 4510 GOLF OPER TEL/INT 125.54 125.54 CHECK TOTAL 702.27 STANDARD JOURNAL 2045 0000 223317 INV 08/17/2022 248674 ACCOUNT DETAIL LINE AMOUNT 1 01412 4500 ECON DEV AD 660.00 660.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD JOURNAL 2045 0000 223629 INV 08/17/2022 258934 ACCOUNT DETAIL LINE AMOUNT 1 25433 4500 SANITATION AD 46.15 2 26434 4500 WATER AD 46.15 3 27435 4500 WASTEWATERAD 23.77 4 27475 4500 WASTEWATERAD 23.78 139.85 STANDARD JOURNAL 2045 0000 223626 INV 08/17/2022 258854 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 179.00 179.00 STANDARD JOURNAL 2045 0000 223926 INV 08/17/2022 266317 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 68.84 68.84 STANDARD JOURNAL 2045 0000 223926 INV 08/17/2022 266320 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 70.36 70.36 CHECK TOTAL 1,118.05 STONES TOWN & COUNTRY2122 0000 223615 INV 08/17/2022 177032 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 85.10 85.10 CHECK TOTAL 85.10 SUNPRO CORPORATION 2228 0000 223546 INV 08/17/2022 2627813 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 79.96 79.96 SUNPRO CORPORATION 2228 0000 223580 INV 08/17/2022 2629276 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 50.38 50.38 CHECK TOTAL 130.34 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SWIRE COCA-COLA USA, 111 0000 223746 INV 08/17/2022 1915236729 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 31.42 31.42 SWIRE COCA-COLA USA, 111 0000 223613 INV 08/17/2022 25343201189 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 600.71 600.71 SWIRE COCA-COLA USA, 111 0000 223735 INV 08/17/2022 1915236726 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 491.95 491.95 SWIRE COCA-COLA USA, 111 0000 223541 INV 08/17/2022 21710202901 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 334.86 334.86 SWIRE COCA-COLA USA, 111 0000 223631 INV 08/17/2022 1915236631 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 93.44 93.44 SWIRE COCA-COLA USA, 111 0000 223843 INV 08/17/2022 25343201278 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 359.93 359.93 CHECK TOTAL 1,912.31 SYSCO IDAHO, INC. 110 0000 223963 INV 08/17/2022 240106483 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 561.39 561.39 CHECK TOTAL 561.39 TAYLOR CHEVROLET 2134 0000 223666 INV 08/17/2022 5083429 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 14.78 14.78 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAYLOR CHEVROLET 2134 0000 223896 INV 08/17/2022 5083631 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 115.70 115.70 CHECK TOTAL 130.48 TETON MICROBIOLOGY LA721 0000 223782 INV 08/17/2022 2207320 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 135.00 135.00 TETON MICROBIOLOGY LA721 0000 223756 INV 08/17/2022 2207299 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 225.00 225.00 TETON MICROBIOLOGY LA721 0000 223738 INV 08/17/2022 2207266 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 135.00 135.00 TETON MICROBIOLOGY LA721 0000 223667 INV 08/17/2022 2207193 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 TETON MICROBIOLOGY LA721 0000 223813 INV 08/17/2022 2207361 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 315.00 315.00 TETON MICROBIOLOGY LA721 0000 223864 INV 08/17/2022 2207443 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 225.00 225.00 CHECK TOTAL 1,125.00 TIMECLOCK PLUS LLC 1437 0000 INV 08/17/2022 INV00201806 ACCOUNT DETAIL LINE AMOUNT 1 23440 4640 REX RAP SOFTWARE 105.00 105.00 CHECK TOTAL 105.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TURF EQUIPMENT & IRRI2162 0000 223797 INV 08/17/2022 3008147-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 293.80 293.80 CHECK TOTAL 293.80 TYLER TECHNOLOGIES, I2032 0000 220420 INV 08/17/2022 045-387811 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 938.88 2 26434 5253 WATER CAPITAL 1,134.48 3 27435 5285 WASTEWATERCapital 919.32 4 27475 5294 WASTEWATERCapital 919.32 3,912.00 CHECK TOTAL 3,912.00 UNIFORMS2GEAR, INC. 522 0000 223899 INV 08/17/2022 2022/07/0608 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 57.96 57.96 UNIFORMS2GEAR, INC. 522 0000 220869 INV 08/17/2022 2022-06-0926 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 186.82 186.82 UNIFORMS2GEAR, INC. 522 0000 222927 INV 08/17/2022 2022-06-0922 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 461.96 461.96 UNIFORMS2GEAR, INC. 522 0000 222927 INV 08/17/2022 2022-06-0911 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 150.38 2 17480 4271 FIRE DEPT UNIF PC 172.06 322.44 CHECK TOTAL 1,029.18 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK UNUM LIFE INSURANCE C689 0000 INV 08/17/2022 0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 2,907.10 2 01 2760 GENERAL LIFE IN ER 2,156.37 3 01 2758 GENERAL LIFE IN EE 4,141.50 9,204.97 CHECK TOTAL 9,204.97 UPPER VALLEY VET CLIN2171 0000 INV 08/17/2022 JULY 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 170.00 170.00 CHECK TOTAL 170.00 VALLEY WIDE COOP, INC2179 0000 223565 INV 08/17/2022 163566 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 9.99 2 26434 4600 WATER BR 41.22 51.21 VALLEY WIDE COOP, INC2179 0000 223566 INV 08/17/2022 163568 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 8.77 8.77 VALLEY WIDE COOP, INC2179 0000 223656 INV 08/17/2022 163956 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 53.98 53.98 VALLEY WIDE COOP, INC2179 0000 223661 INV 08/17/2022 163957 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 249.95 249.95 VALLEY WIDE COOP, INC2179 0000 223668 INV 08/17/2022 163973 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 110.97 110.97 VALLEY WIDE COOP, INC2179 0000 223752 INV 08/17/2022 164294 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 166.41 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 166.41 VALLEY WIDE COOP, INC2179 0000 223757 INV 08/17/2022 164307 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 34.56 34.56 VALLEY WIDE COOP, INC2179 0000 223856 INV 08/17/2022 164712 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 29.96 29.96 VALLEY WIDE COOP, INC2179 0000 223914 INV 08/17/2022 164876 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 10.49 10.49 CHECK TOTAL 716.30 VALLI INFORMATION SYS2180 0000 INV 08/17/2022 83692 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 97.00 2 26434 4495 WATER STMNT BILL 97.00 3 27435 4495 WASTEWATERSTMNT BILL 48.50 4 27475 4495 WASTEWATERSTMNT BILL 48.50 291.00 CHECK TOTAL 291.00 VERIFIED FIRST LLC 1030 0000 INV 08/17/2022 INV-000370904 ACCOUNT DETAIL LINE AMOUNT 1 01414 4400 IT DRUG TEST 49.00 49.00 CHECK TOTAL 49.00 VERIZON CONNECT NWF, 1798 0000 INV 08/17/2022 OSV000002834179 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: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 08/17/2022 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 811.77 2 01421 4510 POL ADMIN TEL/INT 171.23 3 01422 4510 POL DETEC TEL/INT 332.46 4 01425 4510 POL COMM TEL/INT 171.23 5 01423 4510 POL ANIMAL TEL/INT 83.12 6 01414 4510 IT TEL/INT 229.78 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 114.28 11 28418 4510 B SAFETY TEL/INT 249.35 12 01428 4510 ENGINEER TEL/INT 124.67 13 02431 4510 STREETOPERTEL/INT 338.79 14 25433 4510 SANITATION TEL/INT 125.63 15 26434 4510 WATER TEL/INT 269.23 16 27435 4510 WASTEWATERTEL/INT 177.17 17 29419 4510 GIS TEL/INT 41.56 18 01412 4510 ECON DEV TEL/INT 80.82 19 01438 4510 PARKS TEL/INT 124.67 20 01449 4510 REC ADMIN TEL/INT 124.67 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 46.56 29 27475 4510 WASTEWATERTEL/INT 123.76 30 50437 4510 GOLF OPER TEL/INT 34.92 31 50436 4510 GOLF OPER TEL/INT 11.64 32 01420 4300 POL PATROLSUPPLIES 99.99 4,170.22 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 08/17/2022 #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 08/17/2022 #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 VERIZON WIRELESS 2183 0000 INV 08/17/2022 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.94 197.94 VERIZON WIRELESS 2183 0000 INV 08/17/2022 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.16 49.16 VERIZON WIRELESS 2183 0000 INV 08/17/2022 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 197.86 197.86 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VERIZON WIRELESS 2183 0000 INV 08/17/2022 #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 CHECK TOTAL 6,105.36 WALTER'S READY-MIX 2192 0000 223433 INV 08/17/2022 1899 ACCOUNT DETAIL LINE AMOUNT 1 26434 5246 WATER CAPITAL 20.00 20.00 WALTER'S READY-MIX 2192 0000 223836 INV 08/17/2022 9999 ACCOUNT DETAIL LINE AMOUNT 1 26434 4625 WATER REP-STR/LN 245.00 245.00 CHECK TOTAL 265.00 WAXIE SANITARY SUPPLY2193 0000 223972 INV 08/17/2022 81081080 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 468.47 468.47 WAXIE SANITARY SUPPLY2193 0000 223966 INV 08/17/2022 81081081 ACCOUNT DETAIL LINE AMOUNT 1 23440 4330 REX RAP SUP-JAN 350.62 350.62 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAXIE SANITARY SUPPLY2193 0000 224064 INV 08/17/2022 81097228 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 559.45 2 01428 4330 ENGINEER SUP-JAN 189.83 3 28418 4330 B SAFETY SUP-JAN 119.88 4 29419 4330 GIS SUP-JAN 129.86 999.02 CHECK TOTAL 1,818.11 WESCO AUTO BODY PAINT2043 0000 223943 INV 08/17/2022 035CA7142 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 220.15 220.15 WESCO AUTO BODY PAINT2043 0000 223913 INV 08/17/2022 035CA3224 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 386.99 386.99 CHECK TOTAL 607.14 WESTERN LEASING & SAL2440 0000 223854 INV 08/17/2022 1343507 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 398.95 398.95 WESTERN LEASING & SAL2440 0000 224022 INV 08/17/2022 1355814 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 973.71 973.71 CHECK TOTAL 1,372.66 WESTERN RECORDS DESTR2302 0000 223994 INV 08/17/2022 m11334 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 156.00 4 28418 4430 B SAFETY HIRED WORK 52.00 260.00 CHECK TOTAL 260.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN RECYCLING 732 0000 INV 08/17/2022 122055 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 21,756.00 CHECK TOTAL 21,756.00 WINDSTREAM 1264 0000 INV 08/17/2022 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 1.15 2 26434 4510 WATER TEL/INT 0.15 3 27435 4510 WASTEWATERTEL/INT 0.15 1.45 CHECK TOTAL 1.45 WOLFE LIGHTING & ACCE2216 0000 223826 INV 08/17/2022 28402 ACCOUNT DETAIL LINE AMOUNT 1 03320 4610 CAROUSEL EQUIP REP 178.92 178.92 CHECK TOTAL 178.92 WOODS KEVIN LEE 1961 0000 224090 INV 08/17/2022 137 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 1,220.00 1,220.00 CHECK TOTAL 1,220.00 WRAY, ALEX N. 2333 0000 INV 08/17/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 920.40 920.40 CHECK TOTAL 920.40 405 INVOICES WARRANT TOTAL 1,899,429.93 1,899,429.93 CASH ACCOUNT BALANCE 2,420,175.82 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 62Page Preliminary Check Run Summary CHECK RUN:20220817 08/16/2022 DUE DATE:08/16/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 60,105.72 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 494.30 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS 6,262.62 01 01 GENERAL FUND 01.00.00.000.000.2710 ADVANCES 300.00 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,650.44 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM-ANYTIME FITNESS 2,501.97 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 609.68 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 996.41 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE-EMPLOY 4,141.50 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,907.10 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE-EMPLOY 2,156.37 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 1,143.16 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 33.85 -86.98 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 -1,276.96 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 46.56 -52.60 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 273.78 5,260.12 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 182.03 448.66 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 300.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4300 SUPPLIES 3,166.61 -1,251.01 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4430 HIRED WORK 123.75 1,876.25 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4500 PUBLISHING/ADVERTISIN 660.00 -608.58 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 80.82 -42.64 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 530.00 463.03 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 46.56 42.92 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 109.54 -1,152.45 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 90.10 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 229.78 584.15 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 17.19 -2,762.23 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 559.45 -4,165.16 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 50.59 -7,267.92 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 530.00 2,009.85 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 179.00 163.65 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 93.12 242.16 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,254.77 2,639.55 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 351.33 1,539.07 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 185.84 113.64 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 52.04 79.36 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 1,509.66 -516.39 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 63Page 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 64.14 67.65 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 108.95 1,600.52 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 139.20 -5,030.99 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 114.28 633.29 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 8.00 281.23 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 230.06 1,053.84 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 168.39 -418.18 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 1,297.78 761.40 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 882.15 -2,036.08 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 47.50 2,149.46 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 2,631.40 3,858.06 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4303 SUPPLIES-PARKING 30.94 -4,570.95 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4390 SMALL TOOLS/EQUIPMENT 266.04 11,444.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 156.00 706.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 140.00 -3,392.65 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 445.46 1,401.16 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 HEAT & LIGHTS 1,165.05 3,814.53 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 HEAT&LIGHT-POLICE STO 299.49 284.30 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4580 WATER/SEWER/GARBAGE/I 251.00 76.14 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4582 WATER/SEWER/SAN-POL S 153.66 -262.59 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 129.53 -3,502.17 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 32.00 179.91 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 -193.28 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 152.90 817.38 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 554.23 770.98 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 184.00 -6,954.95 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 SUPPLIES 28.00 2,856.22 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 420.00 41.01 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 83.12 13.06 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 HEAT & LIGHTS 243.00 761.39 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 WATER/SEWER/GARBAGE/I 350.09 124.88 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4600 BUILDING/GROUNDS REPA 22.98 -3,894.35 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 0.00 209.10 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4273 UNIFORMS BIKE PATROL 173.00 -219.73 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 257.37 952.68 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 48.00 -499.26 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 5.83 3,274.91 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 189.83 -261.38 01 01428 ENGINEERING 01.10.28.428.000.4431 HIRED WORK-ENG/SMALL 8.95 -2,545.87 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 127.70 -179.83 01 01428 ENGINEERING 01.10.28.428.000.4520 HEAT & LIGHTS 577.20 1,814.18 01 01428 ENGINEERING 01.10.28.428.000.4580 WATER/SEWER/GARBAGE/I 85.49 135.54 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 850.50 -263.09 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 5,306.55 -34,936.14 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 386.99 -274.63 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 64Page 01 01432 SHOP 01.10.32.432.000.4520 HEAT & LIGHTS 339.63 190.03 01 01432 SHOP 01.10.32.432.000.4580 WATER/SEWER/GARBAGE/I 74.44 8.90 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 123.69 -311.42 01 01438 PARKS 01.30.38.438.000.3801 MISC FEES-PARK RESERV 40.00 0.00 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 25.18 1,900.21 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 355.30 4,539.57 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 78.40 2,448.20 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 5,108.82 1,511.36 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 144.89 4,518.88 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 294.50 8,885.93 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 169.83 284.02 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,398.95 9,533.67 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 3,828.46 12,940.44 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 15.29 3,655.85 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 880.82 17,298.93 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 1,310.95 8,414.31 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4306 SUPPLIES-SPLASH PARK 977.07 -1,045.66 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 132.12 8.78 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS-SPLASH 876.75 -131.45 FUND TOTAL 129,752.66 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 02 02 STREET OPERATIONS FUN 02.00.00.000.000.1552 INVESTMENTS IN PROPER 123.35 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 59.19 7,247.68 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 525.35 -35,420.19 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 236.70 3,177.23 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 52.44 795.30 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 406.43 756.86 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 386.67 -762.80 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 733.20 2,604.03 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 47.73 -75.86 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 6,785.13 -14,582.95 02 02431 STREET OPERATIONS 02.40.31.431.000.4611 CANAL/IRRIG. REPAIR/S 30.00 820.90 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 990.00 -2,011.37 02 02431 STREET OPERATIONS 02.40.31.431.000.4680 LIABILITY LOSSES 4,600.00 -3,402.18 FUND TOTAL 14,976.19 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.58 -253.28 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 867.36 -907.04 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.45 616.42 03 03320 REC CAROUSEL 03.30.49.320.000.4610 EQUIPMENT REPAIRS 178.92 498.14 03 03322 REC FOAMY 5 K 03.30.49.322.000.4300 SUPPLIES 12.59 4,550.48 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 65Page 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.68 113.89 FUND TOTAL 1,096.58 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.06 44.94 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 278.83 -1,389.49 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4580 WATER/SEWER/GARBAGE/I 406.37 1,171.94 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4500 PUBLISHING/ADVERTISIN 123.58 481.42 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 12.93 68.60 FUND TOTAL 826.77 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4336 DARE GOLF TOURNAMENT 391.96 -2,755.73 FUND TOTAL 391.96 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 13 13421 POLICE SMALL GRANTS 13.20.21.421.000.4393 SMALL TOOLS-GRANTS/CO 153.96 0.00 FUND TOTAL 153.96 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 17 17480 EMERGENCY SERVICES 17.20.80.480.000.3076 PERMITS-FIRE PLAN CHE 160.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.3806 MISCELLANEOUS REVENUE 1,350.00 0.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 268.94 185,134.52 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 150.38 2,979.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 820.84 -7,106.87 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 0.19 12,270.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 522.44 2,590.90 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 132.00 1,667.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) 134.66 3,501.85 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 326.94 -2,817.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4354 FUEL & OIL- AMBULANCE 140.12 2,808.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 25.16 -12,217.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4398 SMALL TOOLS-AMBULANCE 151.60 -8,628.49 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 1,220.00 -415.00 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 10.00 -66,710.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 809.50 -852.35 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 178.64 363.05 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.16 -139.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 282.55 442.01 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,112.54 2,191.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 19.00 609.13 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 66Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 9.79 600.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4585 WATER/SEWER/GARBAGE A 233.17 716.44 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 280.60 400.76 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 1,645.99 -25,052.01 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4604 BUILDING REPAIRS ARCH 150.00 2,485.38 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4606 BUILDING REPAIRS SUGA 330.00 -1,831.51 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 200.84 -5,729.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 2,344.44 14,534.78 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 309.69 3,082.59 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4617 EQUIPMENT REPAIRS- AR 46.60 -97,019.27 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5199 ROPE RESCUE EQUIP 3,687.52 -9,618.95 FUND TOTAL 17,103.30 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4330 SUPPLES-JANITOR 350.62 -780.63 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 9,424.72 -10,453.28 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 6,177.58 -9,312.00 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 21.16 243.27 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS-POOL 7,901.31 -486.93 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 4,441.95 2,607.17 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 1,238.26 1,836.91 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4610 EQUIPMENT REPAIRS 298.00 -5,520.74 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 105.00 -1,827.78 FUND TOTAL 29,958.60 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4469 INSUR-50/50 SPLIT CIT 18.00 4,525.36 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 208.15 -66.89 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 90.32 58.12 FUND TOTAL 316.47 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 989.64 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 83,981.30 102,535.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 11,100.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 97.00 823.37 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4500 PUBLISHING/ADVERTISIN 46.15 53.85 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 166.39 -109.44 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 5.44 -501.26 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 5,340.80 21,777.42 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 330.00 -528.51 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5222 TYLER MUNIS SOFTWARE-938.88 -5,829.15 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 67Page FUND TOTAL 113,651.60 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 1,031.07 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 161.62 6,338.10 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 229.96 -2,208.73 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 14.09 4,325.96 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 287.38 13,753.60 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,002.00 7,897.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 97.00 823.34 26 26434 WATER OPERATIONS 26.60.34.434.000.4500 PUBLISHING/ADVERTISIN 46.15 119.99 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 759.72 258.34 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 86.58 4.43 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER-PUMPING 52,304.37 68,654.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 122.56 269.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 463.66 -1,392.18 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 948.51 8,198.09 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 245.00 -755.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS-METER-BARREL/2,748.98 -40,909.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 990.00 -15,113.39 26 26434 WATER OPERATIONS 26.60.34.434.000.5246 CONNEX STORAGE BOXES 20.00 -6,370.00 26 26434 WATER OPERATIONS 26.60.34.434.000.5253 TYLER MUNIS SOFTWARE-1,134.48 -6,296.04 FUND TOTAL 62,693.13 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 27 27 WASTEWATER OPERATIONS 27.00.00.000.000.2300 LOAN/BOND PAYABLE 765,000.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 87.95 -5,789.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 103.60 -240.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4360 POSTAGE 83.18 -100.24 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 678.94 -3,463.32 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4400 DRUG TEST/SHOTS/BCKGR 216.00 -723.95 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4427 BOND INTEREST EXPENSE 8,454.11 240.56 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 1,216.39 -1,833.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 48.50 411.66 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4500 PUBLISHING/ADVERTISIN 23.77 76.23 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 228.36 1,160.25 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 2,265.79 2,901.20 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER-EFFLUENT BLDG/I 79.75 -81.49 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER-OLD TFR/BLOWER 20,902.86 87,877.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER-NEW TRANSFORMER 4,638.58 2,172.35 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER-GRAVITY BELT TH 3,355.91 2,358.23 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-317.48 469.50 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 38.37 -3,136.47 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 68Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 16.63 5,921.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 4,546.93 -10,257.42 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 495.00 3,270.16 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5262 BLOWER REPLACEMENT (3 13,425.00 -83,184.51 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5274 MIXER-OXIDATION-10 TO 68,894.10 -44,511.07 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5275 TWAS COVER 66.64 -76,893.06 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5285 TYLER MUNIS SOFTWARE-919.32 -5,271.02 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 61.36 314.07 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 41.96 4,968.47 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 163.62 1,892.41 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 48.50 311.67 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4500 PUBLISHING/ADVERTISIN 23.78 76.22 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 274.82 424.63 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,021.05 5,947.46 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER-LIFT STAT-V RIV 698.29 1,278.09 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 27.14 398.46 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 1,772.20 13,401.95 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 495.00 -1,920.59 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5294 TYLER MUNIS SOFTWARE-919.32 -5,271.02 FUND TOTAL 901,650.20 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 3.69 3,283.52 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 119.88 1,676.08 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 57.58 -798.05 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 375.95 18.83 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 326.24 1,786.29 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 48.32 96.13 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 725.79 -91.50 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 24.00 1,569.81 28 28418 BUILDING SAFETY 28.10.24.418.000.4680 LIABILITY LOSSES 1,652.93 -1,652.93 FUND TOTAL 3,334.38 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 4.00 783.75 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 129.86 -529.31 29 29419 GIS 29.10.19.419.000.4430 HIRED WORK 5.58 -1,638.03 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 41.56 438.40 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 592.10 294.72 FUND TOTAL 773.10 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 69Page 35 35435 SEWER CAPITAL RESERVE 35.70.35.435.000.4426 BOND INTEREST EXPENSE 9,924.39 343.27 FUND TOTAL 9,924.39 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 38.99 21,791.05 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 8,668.59 -31,907.47 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 367.00 4,195.60 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 159.00 -2,764.40 FUND TOTAL 9,233.58 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 40 40464 ROMANCE THEATER 40.30.62.464.000.4430 HIRED WORK 895.00 -2,178.13 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 3.09 70.10 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 HEAT & LIGHTS 546.43 -1,638.85 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 WATER/SEWER/GARBAGE/I 441.84 -193.70 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 35.99 -3,736.40 FUND TOTAL 1,922.35 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5761 ROUNDABOUT--PIONEER/7 226,537.44 -433,340.15 FUND TOTAL 226,537.44 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4300 SUPPLIES 56.97 337.72 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 HIRED WORK-AIRPORT FB 416.67 416.63 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 HEAT & LIGHTS 120.48 165.13 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 LEASE HANGAR-LOUNGE 300.00 300.00 FUND TOTAL 894.12 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 33.33 335.19 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,186.91 -3,913.13 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 35.10 -1,580.96 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 127.18 515.73 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 HEAT & LIGHTS 145.65 135.13 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 POWER-PUMPING 29.91 181.45 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 WATER/SEWER/GARBAGE/I 118.82 940.48 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 631.40 -54.32 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 1,318.33 2,043.65 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 13,048.74 -9,088.07 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 08/17/2022 07:06:18 Pam Wren (pamw) apwarrnt 70Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 5,870.62 -137.23 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 216.29 -3,260.42 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 HIRED WORK 67.01 2,554.58 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 160.46 66.28 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 35.75 788.98 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 WATER/SEWER/GARBAGE/I 437.27 -480.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,339.64 8,293.14 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 518.85 -12,909.10 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 1,028.11 -3,700.55 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5574 LEAN TO/EXPAND DECK-C 54,422.41 -37,034.58 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5621 NEW SIGN AT TETON LAK 1,122.26 -1,087.26 FUND TOTAL 81,894.04 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.4456 LID CONSTR COSTS-VOLU 10,253.08 118,411.65 FUND TOTAL 10,253.08 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4470 TRAINING, TRAVEL, & M 17.04 310.02 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4500 PUBLISHING/ADVERTISIN 860.24 -1,091.35 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 7.03 36.55 FUND TOTAL 884.31 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 280,866.52 -1,474,557.79 FUND TOTAL 280,866.52 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 122.00 26,739.27 FUND TOTAL 122.00 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 219.20 FUND TOTAL 219.20 CASH ACCOUNT 99 1001 BALANCE 2,420,175.82 WARRANT SUMMARY TOTAL 1,899,429.93 GRAND TOTAL 1,899,429.93