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20220907 Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT DATE: 09/07/2022 CHECK RUN: 20220907 AMOUNT: 1,894,202.66 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:fZ�,Aa,7 Council Representative Signature: Date: jl�iZz Report generated: 09/07/2022 07:10:48 Page User Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 1Page DATE: 09/07/2022 CHECK RUN:20220907 AMOUNT: 1,894,202.66 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: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 ENGINE & RADIATOR27 0000 224198 INV 09/07/2022 22-18142 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 55.00 55.00 CHECK TOTAL 55.00 A-1 RENTAL, INC. 24 0000 220362 INV 09/07/2022 252714AT-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 110.00 110.00 A-1 RENTAL, INC. 24 0000 223884 INV 09/07/2022 323880-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 87.90 87.90 A-1 RENTAL, INC. 24 0000 223855 INV 09/07/2022 323789-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4430 GOLF OPER HIRED WORK 40.00 40.00 A-1 RENTAL, INC. 24 0000 223919 INV 09/07/2022 324021-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 28.00 28.00 A-1 RENTAL, INC. 24 0000 224026 INV 09/07/2022 W4851-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 1,021.55 1,021.55 A-1 RENTAL, INC. 24 0000 224008 INV 09/07/2022 324454-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 82.50 82.50 A-1 RENTAL, INC. 24 0000 224021 INV 09/07/2022 324493-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 80.00 80.00 A-1 RENTAL, INC. 24 0000 223283 INV 09/07/2022 320633A-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 110.00 110.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 222668 INV 09/07/2022 W4783-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 32.95 32.95 A-1 RENTAL, INC. 24 0000 224039 INV 09/07/2022 W4816-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 127.80 127.80 A-1 RENTAL, INC. 24 0000 220002 INV 09/07/2022 238812BC-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 222127 INV 09/07/2022 314718D-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 110.00 110.00 A-1 RENTAL, INC. 24 0000 222127 INV 09/07/2022 314719D-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 220.00 220.00 A-1 RENTAL, INC. 24 0000 224189 INV 09/07/2022 325348-1 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 34.95 34.95 A-1 RENTAL, INC. 24 0000 220362 INV 09/07/2022 252714AU-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 110.00 110.00 A-1 RENTAL, INC. 24 0000 224276 INV 09/07/2022 W4888-1 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 199.80 199.80 CHECK TOTAL 2,430.45 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ABLE ACCESS ELEVATOR 2127 0000 223634 INV 09/07/2022 19-3956 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 373.80 2 01428 4600 ENGINEER BR 126.83 3 28418 4600 B SAFETY BR 80.10 4 29419 4600 GIS BR 86.77 667.50 CHECK TOTAL 667.50 ACTION TARGET , INC. 14 0000 224236 INV 09/07/2022 136568-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 223.28 223.28 CHECK TOTAL 223.28 ALLSTATE MACHINE SHOP30 0000 224372 INV 09/07/2022 140833 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 259.15 259.15 CHECK TOTAL 259.15 ALPHAGRAPHICS OF REXB2006 0000 224128 INV 09/07/2022 RX-268982 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 201.56 201.56 ALPHAGRAPHICS OF REXB2006 0000 224129 INV 09/07/2022 RX-269186 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 73.24 73.24 ALPHAGRAPHICS OF REXB2006 0000 222769 INV 09/07/2022 RX-251608 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 66.30 66.30 CHECK TOTAL 341.10 AMERICAN CONSTRUCTION42 0000 224224 INV 09/07/2022 179248 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 72.25 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 72.25 AMERICAN CONSTRUCTION42 0000 224298 INV 09/07/2022 180893 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 41.98 41.98 CHECK TOTAL 114.23 AMERICAN PUMP CO. 40 0000 224127 INV 09/07/2022 36026 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 500.00 500.00 CHECK TOTAL 500.00 AT&T MOBILITY 128 0000 INV 09/07/2022 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 631.43 2 17480 4513 FIRE DEPT TEL AMB 421.04 3 37480 4510 WILDLAND TEL/INT 40.04 1,092.51 CHECK TOTAL 1,092.51 BEARING & INDUSTRIAL 145 0000 224071 INV 09/07/2022 145730-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 33.00 2 50437 4610 GOLF OPER EQUIP REP 4.32 37.32 BEARING & INDUSTRIAL 145 0000 224146 INV 09/07/2022 146102-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 70.64 70.64 BEARING & INDUSTRIAL 145 0000 224231 INV 09/07/2022 146488-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 21.00 21.00 BEARING & INDUSTRIAL 145 0000 224252 INV 09/07/2022 146669-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 60.92 60.92 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BEARING & INDUSTRIAL 145 0000 224267 INV 09/07/2022 146721-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.99 36.99 BEARING & INDUSTRIAL 145 0000 224307 INV 09/07/2022 146914-2 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 89.66 89.66 BEARING & INDUSTRIAL 145 0000 224330 INV 09/07/2022 147090-2 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 22.88 22.88 CHECK TOTAL 339.41 BERRY OIL 157 0000 224348 INV 09/07/2022 88400 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 1,159.28 1,159.28 BERRY OIL 157 0000 224348 INV 09/07/2022 88401 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,933.89 2,933.89 CHECK TOTAL 4,093.17 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 09/07/2022 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 185.68 2 01421 4510 POL ADMIN TEL/INT 116.91 3 01422 4510 POL DETEC TEL/INT 51.37 4 01425 4510 POL COMM TEL/INT 38.16 5 01423 4510 POL ANIMAL TEL/INT 25.68 6 17480 4512 FIRE DEPT TEL 48/52 309.67 7 01415 4510 FINANCE TEL/INT 110.05 8 01413 4510 CUST SERV TEL/INT 80.22 9 01411 4510 MAY/COUN TEL/INT 12.47 10 01416 4510 LEGAL TEL/INT 17.12 11 01412 4510 ECON DEV TEL/INT 30.33 12 01449 4510 REC ADMIN TEL/INT 51.37 13 28418 4510 B SAFETY TEL/INT 123.32 14 01428 4510 ENGINEER TEL/INT 77.03 15 01417 4510 P & Z TEL/INT 38.16 16 29419 4510 GIS TEL/INT 61.75 17 02431 4510 STREETOPERTEL/INT 13.02 18 01414 4510 IT TEL/INT 141.85 19 25433 4510 SANITATION TEL/INT 34.36 20 27435 4510 WASTEWATERTEL/INT 61.58 21 26434 4510 WATER TEL/INT 93.29 22 01432 4510 SHOP TEL/INT 39.63 23 23440 4510 REX RAP TEL/INT 56.26 24 81461 4510 CULT ARTS TEL/INT 24.21 25 40464 4510 ROM THEAT TEL/INT 7.82 26 01410 4510 HR TEL/INT 17.12 27 04463 4510 TABERNACLETEL/INT 16.38 28 27475 4510 WASTEWATERTEL/INT 19.31 29 01438 4510 PARKS TEL/INT 19.56 30 01408 4510 BLDG MAINT TEL/INT 1.56 31 03323 4510 ZONE REC C TEL/INT 4.65 1,879.89 CHECK TOTAL 1,879.89 BLAIR, BILL 179 0000 INV 09/07/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 02431 4470 STREETOPERTTM 219.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 219.00 CHECK TOTAL 219.00 BLISTERS BBQ 2452 0000 224283 INV 09/07/2022 92 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 1,353.26 1,353.26 CHECK TOTAL 1,353.26 BLUE CROSS OF IDAHO 196 0000 INV 09/07/2022 2222200016991 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -2,371.19 2 01 2785 GENERAL DENTAL 24,604.99 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2785 GENERAL DENTAL 451.06 22,775.66 CHECK TOTAL 22,775.66 BMC WEST LLC 205 0000 223997 INV 09/07/2022 71902222-00 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 37.17 37.17 BMC WEST LLC 205 0000 224077 INV 09/07/2022 71945350-00 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 29.06 29.06 BMC WEST LLC 205 0000 224130 INV 09/07/2022 71964319-00 ACCOUNT DETAIL LINE AMOUNT 1 01423 4600 POL ANIMAL BR 104.22 104.22 CHECK TOTAL 170.45 BOILER TREATMENT SERV202 0000 224232 INV 09/07/2022 9677 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 600.00 600.00 CHECK TOTAL 600.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BOUND TREE MEDICAL L211 0000 224174 INV 09/07/2022 84649876 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 221.95 221.95 CHECK TOTAL 221.95 BROULIM'S 215 0000 223962 INV 09/07/2022 10-1077688 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 55.33 55.33 BROULIM'S 215 0000 223971 INV 09/07/2022 06-1810568 ACCOUNT DETAIL LINE AMOUNT 1 24465 4300 FLIGHT MUS SUPPLIES 25.35 25.35 BROULIM'S 215 0000 223993 INV 09/07/2022 03-2308629 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 60.76 60.76 BROULIM'S 215 0000 224005 INV 09/07/2022 95-1375533 ACCOUNT DETAIL LINE AMOUNT 1 17480 4300 FIRE DEPT SUPPLIES 55.35 55.35 BROULIM'S 215 0000 224031 INV 09/07/2022 91-1087539 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 191.47 191.47 BROULIM'S 215 0000 224053 INV 09/07/2022 05-2231454 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 78.16 78.16 BROULIM'S 215 0000 224078 INV 09/07/2022 91-1089010 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 19.20 19.20 BROULIM'S 215 0000 224078 INV 09/07/2022 05-2232000 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 57.83 57.83 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 224095 INV 09/07/2022 05-2232531 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 15.96 15.96 BROULIM'S 215 0000 224100 INV 09/07/2022 96-1154176 ACCOUNT DETAIL LINE AMOUNT 1 01432 4470 SHOP TTM 165.19 165.19 BROULIM'S 215 0000 224109 INV 09/07/2022 03-2314119 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 38.89 38.89 BROULIM'S 215 0000 224133 INV 09/07/2022 03-2315008 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 84.52 84.52 BROULIM'S 215 0000 224177 INV 09/07/2022 96-1156428 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 44.98 44.98 BROULIM'S 215 0000 224207 INV 09/07/2022 08-1398209 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 37.89 37.89 BROULIM'S 215 0000 224219 INV 09/07/2022 06-1819289 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 41.00 41.00 BROULIM'S 215 0000 224250 INV 09/07/2022 05-2240543 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 98.47 98.47 BROULIM'S 215 0000 224280 INV 09/07/2022 03-2323535 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 78.58 78.58 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 224281 INV 09/07/2022 03-2323537 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 15.96 15.96 BROULIM'S 215 0000 224286 INV 09/07/2022 07-1666999 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 43.46 43.46 BROULIM'S 215 0000 224216 INV 09/07/2022 03-2319392 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 29.99 2 01438 4470 PARKS TTM 53.74 83.73 BROULIM'S 215 0000 224337 INV 09/07/2022 05-2244831 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 49.54 49.54 BROULIM'S 215 0000 224356 INV 09/07/2022 95-1385619 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 70.23 70.23 BROULIM'S 215 0000 224356 INV 09/07/2022 95-1385621 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 239.94 239.94 BROULIM'S 215 0000 224373 INV 09/07/2022 09-1275110 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 11.58 11.58 BROULIM'S 215 0000 224229 INV 09/07/2022 05-2238444 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 26.46 26.46 CHECK TOTAL 1,689.83 BUTIKOFER, COOPER JAK2457 0000 INV 09/07/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 20.65 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 20.65 CHECK TOTAL 20.65 CAL RANCH STORES 228 0000 223945 INV 09/07/2022 59242 ACCOUNT DETAIL LINE AMOUNT 1 27435 4270 WASTEWATERUNIFORMS 119.99 119.99 CAL RANCH STORES 228 0000 224040 INV 09/07/2022 59302 ACCOUNT DETAIL LINE AMOUNT 1 01408 4270 BLDG MAINT UNIFORMS 73.98 73.98 CAL RANCH STORES 228 0000 224134 INV 09/07/2022 59343 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 53.98 53.98 CAL RANCH STORES 228 0000 224255 INV 09/07/2022 59431 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 21.99 2 27435 4390 WASTEWATERSMTL/EQUIP 95.97 117.96 CAL RANCH STORES 228 0000 224277 INV 09/07/2022 59448 ACCOUNT DETAIL LINE AMOUNT 1 01408 4390 BLDG MAINT SMTL/EQUIP 68.80 2 02431 4390 STREETOPERSMTL/EQUIP 309.59 3 26434 4390 WATER SMTL/EQUIP 17.20 4 27435 4390 WASTEWATERSMTL/EQUIP 17.20 5 27475 4390 WASTEWATERSMTL/EQUIP 17.20 429.99 CHECK TOTAL 795.90 CALL OIL COMPANY 261 0000 224091 INV 09/07/2022 7960 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 66.89 66.89 CALL OIL COMPANY 261 0000 224306 INV 09/07/2022 8649 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 39,377.87 39,377.87 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 224143 INV 09/07/2022 8139 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 24.74 24.74 CALL OIL COMPANY 261 0000 224165 INV 09/07/2022 8214 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 16.00 16.00 CALL OIL COMPANY 261 0000 224179 INV 09/07/2022 8224 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 114.00 114.00 CALL OIL COMPANY 261 0000 224196 INV 09/07/2022 8257 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 263.07 263.07 CALL OIL COMPANY 261 0000 224206 INV 09/07/2022 8265 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 6.09 6.09 CALL OIL COMPANY 261 0000 224223 INV 09/07/2022 8282 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 953.75 953.75 CALL OIL COMPANY 261 0000 224217 INV 09/07/2022 8317 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 22.70 22.70 CALL OIL COMPANY 261 0000 224271 INV 09/07/2022 8522 ACCOUNT DETAIL LINE AMOUNT 1 01432 4350 SHOP FUEL/OIL 98.90 98.90 CALL OIL COMPANY 261 0000 224312 INV 09/07/2022 8660 ACCOUNT DETAIL LINE AMOUNT 1 17480 4354 FIRE DEPT F/O AMB 56.48 56.48 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 224318 INV 09/07/2022 8668 ACCOUNT DETAIL LINE AMOUNT 1 25433 4350 SANITATION FUEL/OIL 315.29 315.29 CALL OIL COMPANY 261 0000 224336 INV 09/07/2022 8752 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 647.49 647.49 CALL OIL COMPANY 261 0000 224344 INV 09/07/2022 8785 ACCOUNT DETAIL LINE AMOUNT 1 17480 4354 FIRE DEPT F/O AMB 82.99 82.99 CHECK TOTAL 42,046.26 CASPER, BRUCE B. 2318 0000 INV 09/07/2022 AUG 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 CENTURY LINK 2169 0000 INV 09/07/2022 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 132.34 132.34 CENTURY LINK 2169 0000 INV 09/07/2022 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 116.60 116.60 CENTURY LINK 2169 0000 INV 09/07/2022 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CENTURY LINK 2169 0000 INV 09/07/2022 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 69.10 69.10 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 09/07/2022 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 69.10 69.10 CHECK TOTAL 456.13 CIRCLE OF LOVE 305 0000 224392 INV 09/07/2022 L#3875 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 555.00 555.00 CHECK TOTAL 555.00 CIVILIZE PLLC 1284 0000 INV 09/07/2022 220501-CITY ACCOUNT DETAIL LINE AMOUNT 1 53431 4456 LID 50 CON LID CO-VOL 3,600.00 3,600.00 CIVILIZE PLLC 1284 0000 INV 09/07/2022 220602-CITY ACCOUNT DETAIL LINE AMOUNT 1 53431 4456 LID 50 CON LID CO-VOL 1,500.00 1,500.00 CHECK TOTAL 5,100.00 CLANCY SYSTEMS INTERN2235 0000 INV 09/07/2022 RI2208 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CLAYTON, JARED R. 2338 0000 INV 09/07/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 147.50 147.50 CHECK TOTAL 147.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLEAN SPOT, THE 321 0000 INV 09/07/2022 AUG 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 91.95 2 01421 4270 POL ADMIN UNIFORMS 45.00 3 01422 4270 POL DETEC UNIFORMS 203.40 340.35 CHECK TOTAL 340.35 COATES POWER EQUIPMEN324 0000 224030 INV 09/07/2022 78797 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 242.46 242.46 CHECK TOTAL 242.46 CONSOLIDATED ELECTRIC309 0000 223957 INV 09/07/2022 3285-1014195 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 2,104.92 2,104.92 CHECK TOTAL 2,104.92 CREATIVE PRODUCT SOUR381 0000 223929 INV 09/07/2022 147337 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 1,485.00 1,485.00 CREATIVE PRODUCT SOUR381 0000 224033 INV 09/07/2022 147245 ACCOUNT DETAIL LINE AMOUNT 1 08421 4300 DARE TRUSTSUPPLIES 154.80 154.80 CREATIVE PRODUCT SOUR381 0000 224033 INV 09/07/2022 147246 ACCOUNT DETAIL LINE AMOUNT 1 08421 4300 DARE TRUSTSUPPLIES 420.48 420.48 CREATIVE PRODUCT SOUR381 0000 223929 INV 09/07/2022 147037 ACCOUNT DETAIL LINE AMOUNT 1 08421 4309 DARE TRUSTSUP-DARE 4,719.66 4,719.66 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CREATIVE PRODUCT SOUR381 0000 224033 INV 09/07/2022 147479 ACCOUNT DETAIL LINE AMOUNT 1 08421 4300 DARE TRUSTSUPPLIES 190.00 190.00 CHECK TOTAL 6,969.94 CRITTENDEN LOGAN STA1955 0000 INV 09/07/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 262.55 262.55 CHECK TOTAL 262.55 CRITTENDEN, STANLEY A384 0000 INV 09/07/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 944.00 944.00 CRITTENDEN, STANLEY A384 0000 INV 09/07/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 20.65 20.65 CHECK TOTAL 964.65 D & S ELECTRICAL SUPP2300 0000 223917 INV 09/07/2022 0333854-01 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 9,549.85 9,549.85 CHECK TOTAL 9,549.85 DAVIES AQUA CHEM SUPP402 0000 224192 INV 09/07/2022 35126-1 ACCOUNT DETAIL LINE AMOUNT 1 23440 4342 REX RAP INV-CHEM 1,066.50 1,066.50 CHECK TOTAL 1,066.50 DAVIS, KEVIN SHERREL 392 0000 INV 09/07/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 262.55 262.55 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 262.55 DETAIL SHOP, LLC 2389 0000 224293 INV 09/07/2022 157 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 224136 INV 09/07/2022 158 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 DETAIL SHOP, LLC 2389 0000 224321 INV 09/07/2022 159 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 CHECK TOTAL 240.15 DEVELOPMENT WORKSHOP 415 0000 INV 09/07/2022 SEPT 2022 LEASE1 ACCOUNT DETAIL LINE AMOUNT 1 03323 4634 ZONE REC C L-ZONE 2,706.09 2 03324 4634 KIDSBURG L-ZONE 902.02 3,608.11 CHECK TOTAL 3,608.11 DISCREET CARRY CONCEP2337 0000 224209 INV 09/07/2022 003093 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 209.40 209.40 CHECK TOTAL 209.40 DROC HOLDINGS LLC 1740 0000 INV 09/07/2022 83 ACCOUNT DETAIL LINE AMOUNT 1 53431 4456 LID 50 CON LID CO-VOL 11,780.00 11,780.00 CHECK TOTAL 11,780.00 DROC HOLDINGS LLC 1740 0000 INV 09/07/2022 84 ACCOUNT DETAIL LINE AMOUNT 1 53431 4456 LID 50 CON LID CO-VOL 34,812.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 34,812.00 CHECK TOTAL 34,812.00 E-470 PUBLIC HIGHWAY 1696 0000 INV 09/07/2022 2074422415 ACCOUNT DETAIL LINE AMOUNT 1 01425 4470 POL COMM TTM 11.25 11.25 CHECK TOTAL 11.25 EAGLE ROCK ENGINEERIN1856 0000 222908 INV 09/07/2022 12866 ACCOUNT DETAIL LINE AMOUNT 1 02431 4431 STREETOPERHW-ENG 450.00 450.00 EAGLE ROCK ENGINEERIN1856 0000 223193 INV 09/07/2022 12875 ACCOUNT DETAIL LINE AMOUNT 1 54431 5794 LID 51 CON Capital 13,420.00 13,420.00 EAGLE ROCK ENGINEERIN1856 0000 224225 INV 09/07/2022 12871 ACCOUNT DETAIL LINE AMOUNT 1 44431 5840 STREET NEWCapital 840.00 840.00 EAGLE ROCK ENGINEERIN1856 0000 222345 INV 09/07/2022 12872 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 7,490.00 7,490.00 CHECK TOTAL 22,200.00 EDSTROM CONSTRUCTION 432 0000 223192 INV 09/07/2022 LID 51 PMT #3 ACCOUNT DETAIL LINE AMOUNT 1 54431 5794 LID 51 CON Capital 605,382.93 605,382.93 CHECK TOTAL 605,382.93 EDWARD JONES & CO. 2277 0000 INV 09/07/2022 EMPLOYEE CONTRIBUT ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 1,468.63 1,468.63 CHECK TOTAL 1,468.63 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ELECTRICAL WHOLESALE 440 0000 224274 INV 09/07/2022 S5377095.001 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 445.50 445.50 CHECK TOTAL 445.50 ENDRESS & HAUSER, INC1180 0000 222752 INV 09/07/2022 6002345856 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 4,147.61 4,147.61 CHECK TOTAL 4,147.61 ERICKSON, ERIC WILLAR2402 0000 INV 09/07/2022 AUG 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 ERIKS NORTH AMERICA, 1528 0000 224200 INV 09/07/2022 IF172988 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 11.13 11.13 ERIKS NORTH AMERICA, 1528 0000 224092 INV 09/07/2022 IF172971 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 865.08 865.08 ERIKS NORTH AMERICA, 1528 0000 224378 INV 09/07/2022 IF173693 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.76 8.76 CHECK TOTAL 884.97 FALL RIVER ELECTRIC 471 0000 INV 09/07/2022 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 59.20 59.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALL RIVER ELECTRIC 471 0000 INV 09/07/2022 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 138.08 FALL RIVER FAMILY MED348 0000 INV 09/07/2022 #6492.1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4400 STREETOPERDRUG TEST 25.00 2 01420 4400 POL PATROLDRUG TEST 25.00 3 28418 4400 B SAFETY DRUG TEST 25.00 4 02431 4400 STREETOPERDRUG TEST 25.00 100.00 CHECK TOTAL 100.00 FALLS PLUMBING SUPPLY472 0000 223841 INV 09/07/2022 958390 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 165.60 165.60 FALLS PLUMBING SUPPLY472 0000 223882 INV 09/07/2022 958709 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 3.18 2 01438 4612 PARKS IRR REP 19.20 22.38 FALLS PLUMBING SUPPLY472 0000 223885 INV 09/07/2022 958757 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 195.88 195.88 FALLS PLUMBING SUPPLY472 0000 223888 INV 09/07/2022 958808 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 450.88 450.88 FALLS PLUMBING SUPPLY472 0000 223908 INV 09/07/2022 958977 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 71.33 71.33 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 223911 INV 09/07/2022 959026 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 3.27 3.27 FALLS PLUMBING SUPPLY472 0000 223911 INV 09/07/2022 959064 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 24.60 24.60 FALLS PLUMBING SUPPLY472 0000 223924 INV 09/07/2022 959144 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 94.85 94.85 FALLS PLUMBING SUPPLY472 0000 223985 INV 09/07/2022 959877 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 14.69 14.69 FALLS PLUMBING SUPPLY472 0000 CRM 09/07/2022 960305 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP -733.19 -733.19 FALLS PLUMBING SUPPLY472 0000 224018 INV 09/07/2022 960312 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 577.55 577.55 FALLS PLUMBING SUPPLY472 0000 224050 INV 09/07/2022 960879 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 96.48 96.48 FALLS PLUMBING SUPPLY472 0000 224099 INV 09/07/2022 961166 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 218.00 218.00 FALLS PLUMBING SUPPLY472 0000 224118 INV 09/07/2022 961334 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 137.55 137.55 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 224147 INV 09/07/2022 961874 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 77.41 77.41 FALLS PLUMBING SUPPLY472 0000 224149 INV 09/07/2022 961884 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 71.62 71.62 FALLS PLUMBING SUPPLY472 0000 224169 INV 09/07/2022 62183 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 35.40 35.40 FALLS PLUMBING SUPPLY472 0000 224220 INV 09/07/2022 962652 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 108.44 108.44 FALLS PLUMBING SUPPLY472 0000 224211 INV 09/07/2022 962515 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 56.80 56.80 FALLS PLUMBING SUPPLY472 0000 224301 INV 09/07/2022 963745 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 162.74 162.74 FALLS PLUMBING SUPPLY472 0000 224245 INV 09/07/2022 963081 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 22.32 22.32 FALLS PLUMBING SUPPLY472 0000 224261 INV 09/07/2022 963337 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 1,400.70 1,400.70 FALLS PLUMBING SUPPLY472 0000 224270 INV 09/07/2022 963422 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 45.60 45.60 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 224295 INV 09/07/2022 963726 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 13.17 2 01438 4612 PARKS IRR REP 23.00 36.17 CHECK TOTAL 3,357.07 FERGUSONS ENTERPRISES929 0000 223606 INV 09/07/2022 0660760 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 2,677.50 2,677.50 CHECK TOTAL 2,677.50 FLEETPRIDE, INC. 106 0000 224035 INV 09/07/2022 101408818 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 489.38 489.38 FLEETPRIDE, INC. 106 0000 224247 INV 09/07/2022 101757011 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 12.44 12.44 FLEETPRIDE, INC. 106 0000 224260 INV 09/07/2022 101793231 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 89.06 89.06 CHECK TOTAL 590.88 FORSGREN & ASSOCIATES554 0000 223194 INV 09/07/2022 122266 ACCOUNT DETAIL LINE AMOUNT 1 54431 5794 LID 51 CON Capital 1,037.50 1,037.50 FORSGREN & ASSOCIATES554 0000 222341 INV 09/07/2022 122265 ACCOUNT DETAIL LINE AMOUNT 1 44431 5761 STREET NEWCapital 250.00 250.00 CHECK TOTAL 1,287.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FRANCIS, PAUL MCKAY 2439 0000 INV 09/07/2022 AUG 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 FRATERNAL ORDER OF PO2282 0000 INV 09/07/2022 AUGUST WITHHOLDINGS ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,120.00 1,120.00 CHECK TOTAL 1,120.00 GG & A MACHINING, LLC2342 0000 224405 INV 09/07/2022 30 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 142.50 142.50 CHECK TOTAL 142.50 GILL, ABIGAIL ROSE 1954 0000 INV 09/07/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 65.00 65.00 CHECK TOTAL 65.00 GILL, JONATHAN 1762 0000 INV 09/07/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 262.55 262.55 CHECK TOTAL 262.55 GOLDEN WEST IRRIGATIO612 0000 223823 INV 09/07/2022 0263480-IN ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 355.70 355.70 GOLDEN WEST IRRIGATIO612 0000 223722 INV 09/07/2022 0263019-IN ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 151.20 151.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK GOLDEN WEST IRRIGATIO612 0000 223693 INV 09/07/2022 0262934-IN ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 322.27 322.27 CHECK TOTAL 829.17 GONZALEZ, MARIANNA 610 0000 INV 09/07/2022 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 139.00 139.00 CHECK TOTAL 139.00 H.D. FOWLER COMPANY 2136 0000 224047 INV 09/07/2022 I6184129 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 340.00 340.00 CHECK TOTAL 340.00 HANSEN, SAMUEL R. 2453 0000 INV 09/07/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 944.00 944.00 CHECK TOTAL 944.00 HONNEN EQUIPMENT CO. 1697 0000 224131 INV 09/07/2022 1401734 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 40.06 40.06 HONNEN EQUIPMENT CO. 1697 0000 224204 INV 09/07/2022 1401491 ACCOUNT DETAIL LINE AMOUNT 1 27435 5267 WASTEWATERCapital 120,504.52 2 27435 3750 WASTEWATERSALE ASSET -63,000.00 57,504.52 CHECK TOTAL 57,544.58 HORROCKS ENGINEERS, I481 0000 220640 INV 09/07/2022 70247 ACCOUNT DETAIL LINE AMOUNT 1 02431 5615 STREETOPERCapital 2,518.88 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,518.88 CHECK TOTAL 2,518.88 HYDRO SPECIALTIES COM1548 0000 223996 INV 09/07/2022 25946 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 1,860.46 1,860.46 CHECK TOTAL 1,860.46 ID TRANSPORTATION DEP666 0000 INV 09/07/2022 6102551 ACCOUNT DETAIL LINE AMOUNT 1 02431 4621 STREETOPERER-TRAFSIG 1,405.28 1,405.28 CHECK TOTAL 1,405.28 IDAHO CHILD SUPPORT R525 0000 INV 09/07/2022 2217 & 2218 PAYROLLS ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 368.58 368.58 CHECK TOTAL 368.58 IDAHO DEPT OF ENVIRON729 0000 INV 09/07/2022 LOAN #DW1502 ACCOUNT DETAIL LINE AMOUNT 1 26 2300 WATER LOAN PAY 35,769.02 2 26434 4427 WATER M BOND INT 24,893.00 3 26 2300 WATER LOAN PAY 58,359.99 4 34434 4427 WTR-CAPRESBOND INT 40,614.58 159,636.59 CHECK TOTAL 159,636.59 IDAHO NCPERS GROUP LI711 0000 INV 09/07/2022 C62400000000092022 ACCOUNT DETAIL LINE AMOUNT 1 01 2767 GENERAL PERSI LIFE 320.00 320.00 CHECK TOTAL 320.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK INTERMOUNTAIN GOLF CA734 0000 223886 INV 09/07/2022 283489 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 89.40 89.40 INTERMOUNTAIN GOLF CA734 0000 224059 INV 09/07/2022 284127 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 314.60 314.60 CHECK TOTAL 404.00 INTERMOUNTAIN GOLF CA734 0000 220056 INV 09/07/2022 125506 ACCOUNT DETAIL LINE AMOUNT 1 51437 5346 GOLF DEBT Capital 86,715.00 86,715.00 CHECK TOTAL 86,715.00 INTERSTATE BATTERY SY737 0000 224353 INV 09/07/2022 33164805 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 241.90 241.90 CHECK TOTAL 241.90 JAVELIN ARMS, LLC 2341 0000 224380 INV 09/07/2022 2022-059 ACCOUNT DETAIL LINE AMOUNT 1 01425 4390 POL COMM SMTL/EQUIP 3,541.00 3,541.00 CHECK TOTAL 3,541.00 JEFFERSON COUNTY ROAD493 0000 224362 INV 09/07/2022 8/31/22 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 507.50 507.50 CHECK TOTAL 507.50 JOHNSON, SCOTT 518 0000 INV 09/07/2022 TRAVEL-OKLAHOMA CITY ACCOUNT DETAIL LINE AMOUNT 1 01412 4470 ECON DEV TTM 372.00 372.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 372.00 JOHNSON, VANESSA 2437 0000 INV 09/07/2022 AUG 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KEMPTON, RANDALL S. 927 0000 INV 09/07/2022 AUG 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 KETTLE EMBROIDERY LL945 0000 224393 INV 09/07/2022 23858 ACCOUNT DETAIL LINE AMOUNT 1 01421 4270 POL ADMIN UNIFORMS 362.65 362.65 KETTLE EMBROIDERY LL945 0000 224376 INV 09/07/2022 23885 ACCOUNT DETAIL LINE AMOUNT 1 03307 4371 PICKLEB REC PROG 153.00 153.00 CHECK TOTAL 515.65 KOHLER, ROBERT EDWIN 966 0000 INV 09/07/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 88.50 88.50 CHECK TOTAL 88.50 L.N. CURTIS & SONS 989 0000 222926 INV 09/07/2022 INV623801 ACCOUNT DETAIL LINE AMOUNT 1 17480 5199 FIRE DEPT CAPITAL 1,248.50 1,248.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK L.N. CURTIS & SONS 989 0000 223831 INV 09/07/2022 INV621864 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 1,694.81 2 01421 4270 POL ADMIN UNIFORMS 163.86 3 01422 4270 POL DETEC UNIFORMS 245.79 4 01423 4270 POL ANIMAL UNIFORMS 88.00 5 01425 4270 POL COMM UNIFORMS 327.72 2,520.18 L.N. CURTIS & SONS 989 0000 223921 INV 09/07/2022 INV622280 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 216.00 2 01421 4270 POL ADMIN UNIFORMS 32.00 3 01422 4270 POL DETEC UNIFORMS 24.00 4 01425 4270 POL COMM UNIFORMS 32.00 304.00 L.N. CURTIS & SONS 989 0000 224088 INV 09/07/2022 INV625453 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 1,056.22 1,056.22 L.N. CURTIS & SONS 989 0000 224060 INV 09/07/2022 INV624332 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 61.45 61.45 CHECK TOTAL 5,190.35 LAWRENCE, JAMES 1988 0000 INV 09/07/2022 AUG 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LINDE GAS & EQUIPMENT2326 0000 224262 INV 09/07/2022 30868319 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 179.01 179.01 LINDE GAS & EQUIPMENT2326 0000 224292 INV 09/07/2022 30889084 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 62.66 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 62.66 CHECK TOTAL 241.67 LOGAN SIMPSON DESIGN,2442 0000 223358 INV 09/07/2022 30144 ACCOUNT DETAIL LINE AMOUNT 1 01417 5673 P & Z Capital 8,155.61 8,155.61 CHECK TOTAL 8,155.61 LOVEJOY, DEBORAH 1050 0000 INV 09/07/2022 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 01413 4470 CUST SERV TTM 139.00 139.00 CHECK TOTAL 139.00 LOWRY, JACOB JONATHAN2339 0000 INV 09/07/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 88.50 88.50 CHECK TOTAL 88.50 MADISON COUNTY SOLID 1086 0000 INV 09/07/2022 AUG 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 27435 4583 WASTEWATERWSG WWT 235.80 2 25433 4452 SANITATION HW-TIP FEE 76,341.10 3 01421 4580 POL ADMIN WSGI 120.90 4 41438 5710 PARK CONSTCapital 31.20 76,729.00 CHECK TOTAL 76,729.00 MAGIC VALLEY LABS 1118 0000 INV 09/07/2022 25158 ACCOUNT DETAIL LINE AMOUNT 1 26434 4432 WATER HW-SAMPLE 1,028.00 1,028.00 CHECK TOTAL 1,028.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MARX, TODD ROBERT 1594 0000 INV 09/07/2022 AUG 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 MAUPIN WELDING, INC. 1146 0000 224282 INV 09/07/2022 147727 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 68.84 68.84 CHECK TOTAL 68.84 MAXWELL PRODUCTS, INC378 0000 223494 INV 09/07/2022 23411 ACCOUNT DETAIL LINE AMOUNT 1 02431 4307 STREETOPERSUP CS/DUR 31,518.04 31,518.04 MAXWELL PRODUCTS, INC378 0000 224154 INV 09/07/2022 8188 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3,585.00 3,585.00 CHECK TOTAL 35,103.04 MCKINZIE COLE LAW PL2030 0000 INV 09/07/2022 SEPT 2022 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 MEDICINE SHOPPE #517 2423 0000 224366 INV 09/07/2022 448064 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 30.00 30.00 CHECK TOTAL 30.00 MERRILL, JERRY 114 0000 INV 09/07/2022 TRAVEL-OKLAHOMA CITY ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 372.00 372.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 372.00 METROQUIP, INC. 573 0000 224173 INV 09/07/2022 P17115 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 614.95 614.95 CHECK TOTAL 614.95 MID-AMERICAN RESEARCH1139 0000 224112 INV 09/07/2022 0769471-IN ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 2,809.55 2,809.55 CHECK TOTAL 2,809.55 MILLER, SCOTT 1647 0000 INV 09/07/2022 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 139.00 139.00 CHECK TOTAL 139.00 MINI MELTS OF IDAHO 1517 0000 224278 INV 09/07/2022 700 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 800.00 800.00 CHECK TOTAL 800.00 MOULTRIE, EVA ODESSA 2430 0000 INV 09/07/2022 AUG 2022 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 CHECK TOTAL 400.00 MOUNTAIN RIVER MECHAN346 0000 223481 INV 09/07/2022 385 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 112.00 2 01428 4600 ENGINEER BR 38.00 3 28418 4600 B SAFETY BR 24.00 4 29419 4600 GIS BR 26.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 200.00 CHECK TOTAL 200.00 MOUNTAIN VALLEY CONST1849 0000 220609 INV 09/07/2022 LID 50 FINAL PMT ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 81,067.22 81,067.22 CHECK TOTAL 81,067.22 MUSICARE MUSICAL INST457 0000 224313 INV 09/07/2022 59680 ACCOUNT DETAIL LINE AMOUNT 1 03320 4610 CAROUSEL EQUIP REP 187.50 187.50 CHECK TOTAL 187.50 NAPA AUTO PARTS 1153 0000 223940 INV 09/07/2022 760443 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 131.33 131.33 NAPA AUTO PARTS 1153 0000 223956 INV 09/07/2022 760528 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.79 16.79 NAPA AUTO PARTS 1153 0000 223961 INV 09/07/2022 760558 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 47.98 2 01432 4390 SHOP SMTL/EQUIP 36.94 84.92 NAPA AUTO PARTS 1153 0000 223960 INV 09/07/2022 760564 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 22.25 22.25 NAPA AUTO PARTS 1153 0000 223964 INV 09/07/2022 760600 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 115.96 115.96 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 223965 INV 09/07/2022 760622 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 32.97 32.97 NAPA AUTO PARTS 1153 0000 223976 INV 09/07/2022 760658 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 108.29 108.29 NAPA AUTO PARTS 1153 0000 CRM 09/07/2022 760671 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE -4.50 -4.50 NAPA AUTO PARTS 1153 0000 224007 INV 09/07/2022 760971 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 80.85 80.85 NAPA AUTO PARTS 1153 0000 224014 INV 09/07/2022 760975 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 71.77 71.77 NAPA AUTO PARTS 1153 0000 224025 INV 09/07/2022 761035 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 24.64 24.64 NAPA AUTO PARTS 1153 0000 224051 INV 09/07/2022 761380 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 136.68 136.68 NAPA AUTO PARTS 1153 0000 224063 INV 09/07/2022 761456 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 268.20 268.20 NAPA AUTO PARTS 1153 0000 CRM 09/07/2022 761462 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES -5.37 -5.37 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 224063 INV 09/07/2022 761463 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.29 14.29 NAPA AUTO PARTS 1153 0000 224068 INV 09/07/2022 761481 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 28.58 28.58 NAPA AUTO PARTS 1153 0000 224104 INV 09/07/2022 761641 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 107.44 107.44 NAPA AUTO PARTS 1153 0000 224110 INV 09/07/2022 761684 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 71.47 71.47 NAPA AUTO PARTS 1153 0000 224119 INV 09/07/2022 761753 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 12.49 12.49 NAPA AUTO PARTS 1153 0000 224119 INV 09/07/2022 761756 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 27.23 27.23 NAPA AUTO PARTS 1153 0000 224126 INV 09/07/2022 761801 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 97.06 97.06 NAPA AUTO PARTS 1153 0000 224132 INV 09/07/2022 761830 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 31.77 31.77 NAPA AUTO PARTS 1153 0000 224157 INV 09/07/2022 762186 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 137.34 137.34 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 224155 INV 09/07/2022 762256 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 229.41 229.41 NAPA AUTO PARTS 1153 0000 224163 INV 09/07/2022 762266 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 220.55 220.55 NAPA AUTO PARTS 1153 0000 224166 INV 09/07/2022 762289 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 85.47 85.47 NAPA AUTO PARTS 1153 0000 224170 INV 09/07/2022 762292 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 4.52 4.52 NAPA AUTO PARTS 1153 0000 CRM 09/07/2022 762301 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP -39.29 -39.29 NAPA AUTO PARTS 1153 0000 224182 INV 09/07/2022 762383 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 30.58 30.58 NAPA AUTO PARTS 1153 0000 224183 INV 09/07/2022 762409 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 105.38 105.38 NAPA AUTO PARTS 1153 0000 224191 INV 09/07/2022 762438 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 67.29 67.29 NAPA AUTO PARTS 1153 0000 224203 INV 09/07/2022 762515 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 23.29 23.29 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 224210 INV 09/07/2022 762561 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 22.74 22.74 NAPA AUTO PARTS 1153 0000 224212 INV 09/07/2022 762578 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 8.00 2 50437 4300 GOLF OPER SUPPLIES 24.02 3 50437 4610 GOLF OPER EQUIP REP 50.94 82.96 NAPA AUTO PARTS 1153 0000 224222 INV 09/07/2022 762660 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 61.45 61.45 NAPA AUTO PARTS 1153 0000 224230 INV 09/07/2022 762702 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 13.34 13.34 NAPA AUTO PARTS 1153 0000 224246 INV 09/07/2022 763006 ACCOUNT DETAIL LINE AMOUNT 1 50436 4628 GOLF OPER ER-GOLF C 113.99 113.99 NAPA AUTO PARTS 1153 0000 224254 INV 09/07/2022 763089 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 65.70 2 17480 4614 FIRE DEPT ER-48/52 173.30 239.00 NAPA AUTO PARTS 1153 0000 224287 INV 09/07/2022 763242 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 79.25 79.25 NAPA AUTO PARTS 1153 0000 224279 INV 09/07/2022 763266 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.72 11.72 NAPA AUTO PARTS 1153 0000 224287 INV 09/07/2022 763289 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 48.69 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 48.69 NAPA AUTO PARTS 1153 0000 224294 INV 09/07/2022 763327 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 32.37 32.37 NAPA AUTO PARTS 1153 0000 224332 INV 09/07/2022 763804 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 275.98 2 01438 4610 PARKS EQUIP REP 22.74 298.72 NAPA AUTO PARTS 1153 0000 224335 INV 09/07/2022 763849 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 41.97 41.97 NAPA AUTO PARTS 1153 0000 224341 INV 09/07/2022 763904 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.58 35.58 NAPA AUTO PARTS 1153 0000 224363 INV 09/07/2022 764086 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 3.79 2 50437 4610 GOLF OPER EQUIP REP 30.06 33.85 NAPA AUTO PARTS 1153 0000 224243 INV 09/07/2022 762944 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 25.88 25.88 NAPA AUTO PARTS 1153 0000 224310 INV 09/07/2022 763462 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 31.74 31.74 NAPA AUTO PARTS 1153 0000 224310 INV 09/07/2022 763761 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 85.96 85.96 NAPA AUTO PARTS 1153 0000 224354 INV 09/07/2022 764014 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 14.29 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 14.29 NAPA AUTO PARTS 1153 0000 224357 INV 09/07/2022 764046 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 10.79 10.79 NAPA AUTO PARTS 1153 0000 224369 INV 09/07/2022 764093 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 8.73 8.73 CHECK TOTAL 3,632.67 NATIONWIDE TRUST COMP161 0000 INV 09/07/2022 EMPLOYEE CONTRIBUT ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 1,911.99 1,911.99 CHECK TOTAL 1,911.99 NEVILLE, MASON M. 2458 0000 INV 09/07/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 20.65 20.65 CHECK TOTAL 20.65 NIELSON, MATTHEW 1161 0000 INV 09/07/2022 TRAVEL-COEUR D'ALENE ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 139.00 139.00 CHECK TOTAL 139.00 O'REILLY AUTOMOTIVE, 2151 0000 223955 INV 09/07/2022 3134-161433 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.40 43.40 O'REILLY AUTOMOTIVE, 2151 0000 223968 INV 09/07/2022 3134-161603 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 86.80 86.80 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 224003 INV 09/07/2022 3134-161940 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 43.40 43.40 O'REILLY AUTOMOTIVE, 2151 0000 224016 INV 09/07/2022 3134-162114 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 173.60 173.60 O'REILLY AUTOMOTIVE, 2151 0000 224046 INV 09/07/2022 3134-162985 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 7.91 7.91 O'REILLY AUTOMOTIVE, 2151 0000 224083 INV 09/07/2022 3134-163333 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 26.45 26.45 O'REILLY AUTOMOTIVE, 2151 0000 224097 INV 09/07/2022 3134-163531 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 39.09 39.09 O'REILLY AUTOMOTIVE, 2151 0000 224108 INV 09/07/2022 3134-163601 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 58.59 58.59 O'REILLY AUTOMOTIVE, 2151 0000 224121 INV 09/07/2022 3134-163749 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 63.44 63.44 O'REILLY AUTOMOTIVE, 2151 0000 224201 INV 09/07/2022 3134-165059 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 115.11 115.11 O'REILLY AUTOMOTIVE, 2151 0000 224257 INV 09/07/2022 3134-166367 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 35.76 35.76 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK O'REILLY AUTOMOTIVE, 2151 0000 224300 INV 09/07/2022 3134-166852 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 15.78 15.78 CHECK TOTAL 709.33 OLD COUNTRY, LLC 2408 0000 INV 09/07/2022 AUG 2022 JANITORIAL ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 04462 4330 TABERNACLESUP-JAN 560.00 10 04463 4330 TABERNACLESUP-JAN 240.00 11 40464 4330 ROM THEAT SUP-JAN 640.00 4,960.00 CHECK TOTAL 4,960.00 RENEWAL BY ANDERSON 9997 0000 INV 09/07/2022 REFUND DUP PYMNT ACCOUNT DETAIL LINE AMOUNT 1 03321 3045 TDM REG REC 1,000.00 1,000.00 CHECK TOTAL 1,000.00 PACIFICSOURCE HEALTH 2399 0000 INV 09/07/2022 2222600034151 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 266,369.19 2 01 2703 GENERAL HEALTH SAV -54,300.32 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 01 2702 GENERAL MEDICAL 3,936.38 217,298.53 CHECK TOTAL 217,298.53 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PAYNE ENGINEERING, IN2471 0000 224316 INV 09/07/2022 0822-15 ACCOUNT DETAIL LINE AMOUNT 1 50437 5583 GOLF OPER ELEC SVR 1,073.00 2 82412 5813 FIBER CONS Capital 5,427.00 6,500.00 CHECK TOTAL 6,500.00 PICKERING DALE DOUGL2237 0000 INV 09/07/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 82.39 82.39 CHECK TOTAL 82.39 PLATT ELECTRIC 1423 0000 223858 INV 09/07/2022 3C03630 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 217.76 217.76 PLATT ELECTRIC 1423 0000 223887 INV 09/07/2022 3C16667 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 230.39 230.39 PLATT ELECTRIC 1423 0000 223893 INV 09/07/2022 3C18561 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 5.63 5.63 PLATT ELECTRIC 1423 0000 223895 INV 09/07/2022 3C18746 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 18.76 18.76 PLATT ELECTRIC 1423 0000 223909 INV 09/07/2022 3C27823 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 9.72 9.72 PLATT ELECTRIC 1423 0000 223762 INV 09/07/2022 1Z76635 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 7.61 2 01438 4612 PARKS IRR REP 95.16 102.77 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 223770 INV 09/07/2022 3A48425 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 2,393.99 2,393.99 PLATT ELECTRIC 1423 0000 223988 INV 09/07/2022 3C68047 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 449.79 449.79 PLATT ELECTRIC 1423 0000 223998 INV 09/07/2022 3C74887 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 107.10 107.10 PLATT ELECTRIC 1423 0000 223998 INV 09/07/2022 3C77741 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 185.02 185.02 PLATT ELECTRIC 1423 0000 224004 INV 09/07/2022 3C79822 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 20.00 20.00 PLATT ELECTRIC 1423 0000 224006 INV 09/07/2022 3c85931 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 31.74 2 27435 5275 WASTEWATERCapital 29.36 61.10 PLATT ELECTRIC 1423 0000 223529 INV 09/07/2022 3A16208 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 737.36 737.36 PLATT ELECTRIC 1423 0000 224010 INV 09/07/2022 3C86602 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 1.36 2 01438 4300 PARKS SUPPLIES 25.92 27.28 PLATT ELECTRIC 1423 0000 224065 INV 09/07/2022 3C67692 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 248.54 248.54 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 224042 INV 09/07/2022 3D08584 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 16.68 2 50437 5574 GOLF OPER Capital 2.77 19.45 PLATT ELECTRIC 1423 0000 CRM 09/07/2022 3D21082 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital -101.31 -101.31 PLATT ELECTRIC 1423 0000 224102 INV 09/07/2022 3D33482 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 105.67 105.67 PLATT ELECTRIC 1423 0000 224042 INV 09/07/2022 3D28559 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 85.64 85.64 PLATT ELECTRIC 1423 0000 224180 INV 09/07/2022 3D66621 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 293.18 293.18 PLATT ELECTRIC 1423 0000 224208 INV 09/07/2022 3D96208 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 25.92 2 01428 4600 ENGINEER BR 8.80 3 23440 4600 REX RAP BR 45.45 4 28418 4600 B SAFETY BR 5.55 5 29419 4600 GIS BR 6.02 6 50437 5574 GOLF OPER Capital 64.20 155.94 PLATT ELECTRIC 1423 0000 224263 INV 09/07/2022 3E38969 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 102.38 102.38 PLATT ELECTRIC 1423 0000 224272 INV 09/07/2022 3E40739 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 68.59 68.59 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 224273 INV 09/07/2022 3E41540 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 120.56 120.56 PLATT ELECTRIC 1423 0000 224072 INV 09/07/2022 3D23366 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 60.82 60.82 PLATT ELECTRIC 1423 0000 224082 INV 09/07/2022 3D25010 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 435.25 435.25 CHECK TOTAL 6,161.38 POLYDYNE, INC. 1450 0000 224113 INV 09/07/2022 1666655 ACCOUNT DETAIL LINE AMOUNT 1 27435 4342 WASTEWATERINV-CHEM 17,480.00 17,480.00 CHECK TOTAL 17,480.00 PORTERS OFFICE PRODUC1453 0000 224057 INV 09/07/2022 819249-0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 289.20 2 01428 4300 ENGINEER SUPPLIES 98.12 3 28418 4300 B SAFETY SUPPLIES 61.97 4 29419 4311 GIS SUP-GIS SH 67.15 516.44 PORTERS OFFICE PRODUC1453 0000 224057 INV 09/07/2022 819249-1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 7.04 2 01428 4300 ENGINEER SUPPLIES 2.39 3 28418 4300 B SAFETY SUPPLIES 1.51 4 29419 4311 GIS SUP-GIS SH 1.63 12.57 PORTERS OFFICE PRODUC1453 0000 223973 INV 09/07/2022 818802-0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 35.54 35.54 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PORTERS OFFICE PRODUC1453 0000 223973 INV 09/07/2022 818802-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 27.27 27.27 PORTERS OFFICE PRODUC1453 0000 223973 INV 09/07/2022 818802-2 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 13.67 13.67 PORTERS OFFICE PRODUC1453 0000 223973 INV 09/07/2022 818802-3 ACCOUNT DETAIL LINE AMOUNT 1 17480 4318 FIRE DEPT SUP-48/52 13.57 13.57 PORTERS OFFICE PRODUC1453 0000 223986 INV 09/07/2022 818830-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 67.75 67.75 PORTERS OFFICE PRODUC1453 0000 223986 INV 09/07/2022 818830-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 7.67 7.67 PORTERS OFFICE PRODUC1453 0000 224214 INV 09/07/2022 819891-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 58.38 58.38 PORTERS OFFICE PRODUC1453 0000 224214 INV 09/07/2022 819891-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 22.39 22.39 PORTERS OFFICE PRODUC1453 0000 224314 INV 09/07/2022 820481-0/C820481-0 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 56.08 56.08 PORTERS OFFICE PRODUC1453 0000 224314 INV 09/07/2022 820481-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4300 POL ADMIN SUPPLIES 3.87 3.87 CHECK TOTAL 835.20 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PREMIER POWDER COATIN1488 0000 224264 INV 09/07/2022 32787 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 55.00 55.00 CHECK TOTAL 55.00 PREMIER VEHICLE INSTA1399 0000 224115 INV 09/07/2022 39202 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 158.92 2 01423 4610 POL ANIMAL EQUIP REP 79.46 238.38 CHECK TOTAL 238.38 PRO RENTALS & SALES, 1503 0000 224365 INV 09/07/2022 1719512-0001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 193.80 193.80 CHECK TOTAL 193.80 QUADIENT LEASING USA,1850 0000 INV 09/07/2022 N9549334 ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 475.68 475.68 CHECK TOTAL 475.68 R & S AUTOMOTIVE 1604 0000 224027 INV 09/07/2022 26191 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 600.81 600.81 R & S AUTOMOTIVE 1604 0000 224140 INV 09/07/2022 26251 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 127.14 127.14 CHECK TOTAL 727.95 REXBURG ACE HARDWARE 1773 0000 223946 INV 09/07/2022 71381 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 8.07 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 8.07 REXBURG ACE HARDWARE 1773 0000 223950 INV 09/07/2022 71387 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 20.64 20.64 REXBURG ACE HARDWARE 1773 0000 223952 INV 09/07/2022 71403 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 99.22 2 01432 4390 SHOP SMTL/EQUIP 71.91 171.13 REXBURG ACE HARDWARE 1773 0000 CRM 09/07/2022 71407 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP -10.79 -10.79 REXBURG ACE HARDWARE 1773 0000 223970 INV 09/07/2022 71421 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 122.18 122.18 REXBURG ACE HARDWARE 1773 0000 223987 INV 09/07/2022 71436 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 5.93 2 37480 4610 WILDLAND EQUIP REP 7.19 13.12 REXBURG ACE HARDWARE 1773 0000 224076 INV 09/07/2022 71647 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital 57.68 57.68 REXBURG ACE HARDWARE 1773 0000 CRM 09/07/2022 71651 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATERCapital -6.30 -6.30 REXBURG ACE HARDWARE 1773 0000 224096 INV 09/07/2022 71683 ACCOUNT DETAIL LINE AMOUNT 1 17480 4396 FIRE DEPT SM/TL FIRE 78.38 78.38 REXBURG ACE HARDWARE 1773 0000 224120 INV 09/07/2022 71708 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 57.02 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 57.02 REXBURG ACE HARDWARE 1773 0000 224135 INV 09/07/2022 71755 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 388.90 2 01438 4390 PARKS SMTL/EQUIP 60.28 3 41438 5710 PARK CONSTCapital 63.85 513.03 REXBURG ACE HARDWARE 1773 0000 224139 INV 09/07/2022 71766 ACCOUNT DETAIL LINE AMOUNT 1 81461 4300 CULT ARTS SUPPLIES 72.45 72.45 REXBURG ACE HARDWARE 1773 0000 224145 INV 09/07/2022 71787 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 34.88 2 27435 4390 WASTEWATERSMTL/EQUIP 67.48 102.36 REXBURG ACE HARDWARE 1773 0000 224152 INV 09/07/2022 71791 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 16.19 2 01432 4390 SHOP SMTL/EQUIP 15.29 31.48 REXBURG ACE HARDWARE 1773 0000 224164 INV 09/07/2022 71826 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 171.61 171.61 REXBURG ACE HARDWARE 1773 0000 224168 INV 09/07/2022 71831 ACCOUNT DETAIL LINE AMOUNT 1 17480 4399 FIRE DEPT SM/TL ALL3 20.69 20.69 REXBURG ACE HARDWARE 1773 0000 224171 INV 09/07/2022 71834 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 36.95 2 01432 4390 SHOP SMTL/EQUIP 32.36 69.31 REXBURG ACE HARDWARE 1773 0000 224195 INV 09/07/2022 71864 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 61.16 61.16 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 224221 INV 09/07/2022 71904 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 5.39 5.39 REXBURG ACE HARDWARE 1773 0000 224235 INV 09/07/2022 71923 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 13.49 13.49 REXBURG ACE HARDWARE 1773 0000 224249 INV 09/07/2022 71990 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 202.46 202.46 REXBURG ACE HARDWARE 1773 0000 224305 INV 09/07/2022 72057 ACCOUNT DETAIL LINE AMOUNT 1 40464 4600 ROM THEAT BR 93.47 93.47 REXBURG ACE HARDWARE 1773 0000 224308 INV 09/07/2022 72064 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 17.99 17.99 REXBURG ACE HARDWARE 1773 0000 224315 INV 09/07/2022 72084 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 21.58 2 26434 4390 WATER SMTL/EQUIP 71.96 93.54 REXBURG ACE HARDWARE 1773 0000 224322 INV 09/07/2022 72109 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 17.99 2 01438 4390 PARKS SMTL/EQUIP 28.79 46.78 REXBURG ACE HARDWARE 1773 0000 224323 INV 09/07/2022 72111 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 15.29 15.29 REXBURG ACE HARDWARE 1773 0000 224328 INV 09/07/2022 72118 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 32.18 32.18 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 224345 INV 09/07/2022 72163 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 136.62 136.62 REXBURG ACE HARDWARE 1773 0000 224347 INV 09/07/2022 72165 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 26.99 26.99 REXBURG ACE HARDWARE 1773 0000 224355 INV 09/07/2022 72179 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 10.76 10.76 REXBURG ACE HARDWARE 1773 0000 224375 INV 09/07/2022 72207 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 22.49 22.49 REXBURG ACE HARDWARE 1773 0000 224379 INV 09/07/2022 72216 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 102.52 102.52 REXBURG ACE HARDWARE 1773 0000 224067 INV 09/07/2022 71626 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 48.58 48.58 CHECK TOTAL 2,421.77 REXBURG CHAMBER OF CO1774 0000 INV 09/07/2022 010233 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 10.00 10.00 CHECK TOTAL 10.00 REXBURG MOTOR SPORTS 1818 0000 224302 INV 09/07/2022 390135 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 1,442.89 1,442.89 CHECK TOTAL 1,442.89 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG PLUMBING & HT1815 0000 224233 INV 09/07/2022 34126 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 41.94 2 01428 4600 ENGINEER BR 14.23 3 28418 4600 B SAFETY BR 8.99 4 29419 4600 GIS BR 9.74 74.90 REXBURG PLUMBING & HT1815 0000 224233 INV 09/07/2022 34188 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 291.31 2 01428 4600 ENGINEER BR 98.84 3 28418 4600 B SAFETY BR 62.42 4 29419 4600 GIS BR 67.63 520.20 CHECK TOTAL 595.10 REXBURG POLICE PETTY 1839 0000 INV 09/07/2022 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01420 4300 POL PATROLSUPPLIES 5.00 2 01421 4301 POL ADMIN AMMO 17.43 3 01420 4610 POL PATROLEQUIP REP 29.44 4 01421 4300 POL ADMIN SUPPLIES 23.90 5 01421 4600 POL ADMIN BR 9.88 6 01422 4300 POL DETEC SUPPLIES 36.70 122.35 CHECK TOTAL 122.35 RICHARDS AARON ROBER1950 0000 INV 09/07/2022 AUG 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 RILEY, JUDD 538 0000 INV 09/07/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 147.50 147.50 CHECK TOTAL 147.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROCKY MOUNTAIN POWER 2173 0000 INV 09/07/2022 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,913.50 2 01438 4520 PARKS HEAT-LIGHT 28.27 3 01442 4520 BALL DIAM HEAT-LIGHT 352.71 5,294.48 ROCKY MOUNTAIN POWER 2173 0000 INV 09/07/2022 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 2 01438 4520 PARKS HEAT-LIGHT 377.99 3 02431 4531 STREETOPERP-TRAFF S 244.95 4 03320 4520 CAROUSEL HEAT-LIGHT 192.56 5 27475 4537 WASTEWATERP-LIFT ST 1,459.57 6 50437 4520 GOLF OPER HEAT-LIGHT 472.99 7 50437 4532 GOLF OPER P-PUMPING 7,080.15 8 17480 4525 FIRE DEPT H/L ARCHER 271.84 9 17480 4526 FIRE DEPT H/L SUGAR 151.48 10,251.53 CHECK TOTAL 15,546.01 ROCKY MOUNTAIN TURF E1857 0000 224075 INV 09/07/2022 P38346 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 411.05 411.05 ROCKY MOUNTAIN TURF E1857 0000 224045 INV 09/07/2022 P38295 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 151.85 151.85 CHECK TOTAL 562.90 ROD'S DIESEL & GENERA1860 0000 224181 INV 09/07/2022 220043 ACCOUNT DETAIL LINE AMOUNT 1 01432 4600 SHOP BR 201.49 2 02431 4600 STREETOPERBR 123.49 324.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 224181 INV 09/07/2022 220044 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 275.75 2 01428 4600 ENGINEER BR 93.56 3 28418 4600 B SAFETY BR 59.09 4 29419 4600 GIS BR 64.01 492.41 ROD'S DIESEL & GENERA1860 0000 224181 INV 09/07/2022 220045 ACCOUNT DETAIL LINE AMOUNT 1 01421 4600 POL ADMIN BR 250.38 2 17480 4603 FIRE DEPT BR ALL 3 250.38 500.76 ROD'S DIESEL & GENERA1860 0000 224181 INV 09/07/2022 220046 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 115.00 115.00 ROD'S DIESEL & GENERA1860 0000 224181 INV 09/07/2022 220047 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 328.78 328.78 ROD'S DIESEL & GENERA1860 0000 224181 INV 09/07/2022 220048 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 115.00 115.00 ROD'S DIESEL & GENERA1860 0000 224181 INV 09/07/2022 220049 ACCOUNT DETAIL LINE AMOUNT 1 27475 4598 WASTEWATERPR V RIV 124.65 124.65 ROD'S DIESEL & GENERA1860 0000 224181 INV 09/07/2022 220050 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 49.65 49.65 ROD'S DIESEL & GENERA1860 0000 224181 INV 09/07/2022 220051 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 467.00 467.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 224181 INV 09/07/2022 220052 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 467.00 467.00 ROD'S DIESEL & GENERA1860 0000 224181 INV 09/07/2022 220053 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 1,506.84 1,506.84 ROD'S DIESEL & GENERA1860 0000 224181 INV 09/07/2022 20054 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 115.00 115.00 ROD'S DIESEL & GENERA1860 0000 224181 INV 09/07/2022 220055 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 115.00 115.00 ROD'S DIESEL & GENERA1860 0000 224181 INV 09/07/2022 220056 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 115.00 115.00 ROD'S DIESEL & GENERA1860 0000 224181 INV 09/07/2022 220057 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 1,009.11 1,009.11 ROD'S DIESEL & GENERA1860 0000 224181 INV 09/07/2022 220058 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 673.28 673.28 ROD'S DIESEL & GENERA1860 0000 224181 INV 09/07/2022 220059 ACCOUNT DETAIL LINE AMOUNT 1 26434 4590 WATER PUMP REP 189.00 189.00 CHECK TOTAL 6,708.46 RUDD & COMPANY 1861 0000 INV 09/07/2022 332121 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 800.00 800.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 800.00 SALT LAKE WHOLESALE S1867 0000 220177 INV 09/07/2022 83196 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 14,253.75 14,253.75 CHECK TOTAL 14,253.75 SAM'S CLUB DIRECT 2164 0000 223803 INV 09/07/2022 9875230373 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 199.78 199.78 SAM'S CLUB DIRECT 2164 0000 223705 INV 09/07/2022 9873103136 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-CONC 158.86 158.86 CHECK TOTAL 358.64 SHERWIN-WILLIAMS CO. 355 0000 224049 INV 09/07/2022 81184 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 29.55 2 01428 4600 ENGINEER BR 10.02 3 28418 4600 B SAFETY BR 6.33 4 29419 4600 GIS BR 6.86 52.76 SHERWIN-WILLIAMS CO. 355 0000 224137 INV 09/07/2022 54475 ACCOUNT DETAIL LINE AMOUNT 1 02431 4300 STREETOPERSUPPLIES 93.04 93.04 SHERWIN-WILLIAMS CO. 355 0000 224150 INV 09/07/2022 55209 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 44.80 44.80 SHERWIN-WILLIAMS CO. 355 0000 224186 INV 09/07/2022 55803 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 45.81 45.81 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SHERWIN-WILLIAMS CO. 355 0000 224256 INV 09/07/2022 47606 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 17.96 17.96 SHERWIN-WILLIAMS CO. 355 0000 224303 INV 09/07/2022 29184 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 378.69 378.69 SHERWIN-WILLIAMS CO. 355 0000 224324 INV 09/07/2022 49222 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 7.99 7.99 SHERWIN-WILLIAMS CO. 355 0000 224324 INV 09/07/2022 49214 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 11.54 2 02431 4610 STREETOPEREQUIP REP 21.44 32.98 SHERWIN-WILLIAMS CO. 355 0000 224371 INV 09/07/2022 87801 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 74.82 74.82 CHECK TOTAL 748.85 SILVER HEIGHTS CONSTR2460 0000 INV 09/07/2022 822-2 ACCOUNT DETAIL LINE AMOUNT 1 28418 4430 B SAFETY HIRED WORK 596.50 596.50 CHECK TOTAL 596.50 SILVER STAR COMMUNICA961 0000 INV 09/07/2022 ACCT #569697 ACCOUNT DETAIL LINE AMOUNT 1 03323 4510 ZONE REC C TEL/INT 51.87 2 03324 4510 KIDSBURG TEL/INT 51.86 103.73 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 59Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 09/07/2022 ACCT #134250 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 15.34 2 01421 4510 POL ADMIN TEL/INT 21.24 3 01422 4510 POL DETEC TEL/INT 7.08 4 01425 4510 POL COMM TEL/INT 5.90 5 01423 4510 POL ANIMAL TEL/INT 3.54 6 17480 4512 FIRE DEPT TEL 48/52 40.12 7 01415 4510 FINANCE TEL/INT 20.01 8 01413 4510 CUST SERV TEL/INT 12.98 9 01411 4510 MAY/COUN TEL/INT 2.36 10 01416 4510 LEGAL TEL/INT 2.36 11 01412 4510 ECON DEV TEL/INT 3.54 12 01449 4510 REC ADMIN TEL/INT 7.08 13 28418 4510 B SAFETY TEL/INT 21.31 14 01428 4510 ENGINEER TEL/INT 16.10 15 01417 4510 P & Z TEL/INT 5.90 16 29419 4510 GIS TEL/INT 12.11 17 25433 4510 SANITATION TEL/INT 5.51 18 01414 4510 IT TEL/INT 25.96 19 02431 4510 STREETOPERTEL/INT 2.44 20 27435 4510 WASTEWATERTEL/INT 10.07 21 26434 4510 WATER TEL/INT 16.84 22 01432 4510 SHOP TEL/INT 3.72 23 23440 4510 REX RAP TEL/INT 8.55 24 81461 4510 CULT ARTS TEL/INT 5.90 25 40464 4510 ROM THEAT TEL/INT 2.36 26 01410 4510 HR TEL/INT 2.36 27 27475 4510 WASTEWATERTEL/INT 4.41 28 04463 4510 TABERNACLETEL/INT 3.54 29 01438 4510 PARKS TEL/INT 5.90 30 01408 4510 BLDG MAINT TEL/INT 0.45 294.98 CHECK TOTAL 398.71 SKM, INC. 491 0000 224205 INV 09/07/2022 23571 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 5,618.12 5,618.12 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 60Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SKM, INC. 491 0000 222329 INV 09/07/2022 23570 ACCOUNT DETAIL LINE AMOUNT 1 27435 5262 WASTEWATERCapital 4,293.55 4,293.55 CHECK TOTAL 9,911.67 SOMMER, TRAEGAN J. 1766 0000 INV 09/07/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 944.00 944.00 CHECK TOTAL 944.00 SPARKLIGHT 229 0000 INV 09/07/2022 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 115.54 115.54 CHECK TOTAL 115.54 SPECIALTY CONSTRUCTIO260 0000 224106 INV 09/07/2022 0222230-IN ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 260.00 260.00 CHECK TOTAL 260.00 SPENCER RAMMELL LAW 1658 0000 INV 09/07/2022 SEPT 2022 CONTRACT ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 SPRUCE IT UP LANDSCAP2004 0000 INV 09/07/2022 15204 ACCOUNT DETAIL LINE AMOUNT 1 53431 4456 LID 50 CON LID CO-VOL 2,800.00 2,800.00 SPRUCE IT UP LANDSCAP2004 0000 INV 09/07/2022 15206 ACCOUNT DETAIL LINE AMOUNT 1 53431 4456 LID 50 CON LID CO-VOL 28,170.00 28,170.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 61Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 30,970.00 STAN'S PAINT CLINIC, 2266 0000 224160 INV 09/07/2022 2004856 ACCOUNT DETAIL LINE AMOUNT 1 02431 4326 STREETOPERSUP-SIGNS 622.55 622.55 CHECK TOTAL 622.55 STANDARD JOURNAL 2045 0000 223880 INV 09/07/2022 264774 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 178.85 178.85 STANDARD JOURNAL 2045 0000 224020 INV 09/07/2022 268511 ACCOUNT DETAIL LINE AMOUNT 1 01413 4500 CUST SERV AD 38.12 38.12 STANDARD JOURNAL 2045 0000 223918 INV 09/07/2022 266214 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 284.30 284.30 STANDARD JOURNAL 2045 0000 224012 INV 09/07/2022 268542 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 373.55 373.55 STANDARD JOURNAL 2045 0000 223918 INV 09/07/2022 266205 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 275.75 275.75 STANDARD JOURNAL 2045 0000 224032 INV 09/07/2022 269040 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 193.80 193.80 STANDARD JOURNAL 2045 0000 223918 INV 09/07/2022 266202 ACCOUNT DETAIL LINE AMOUNT 1 01417 4502 P & Z AD-PZ-CUS 265.05 265.05 CHECK TOTAL 1,609.42 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 62Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK STANDARD PLUMBING 2054 0000 223901 INV 09/07/2022 QPX635 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 13.99 13.99 STANDARD PLUMBING 2054 0000 223933 INV 09/07/2022 QQC832 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 56.39 56.39 STANDARD PLUMBING 2054 0000 223875 INV 09/07/2022 QPV567 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 36.11 36.11 STANDARD PLUMBING 2054 0000 224297 INV 09/07/2022 QTR190 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 43.00 43.00 CHECK TOTAL 149.49 STUDIO-208, INC. 2464 0000 223890 INV 09/07/2022 221 ACCOUNT DETAIL LINE AMOUNT 1 01412 4430 ECON DEV HIRED WORK 7,600.00 7,600.00 CHECK TOTAL 7,600.00 SYSTEMS DESIGN WEST 800 0000 INV 09/07/2022 20221597 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,550.56 4,550.56 CHECK TOTAL 4,550.56 T-O ENGINEERS, INC. 330 0000 221139 INV 09/07/2022 200075-14170 ACCOUNT DETAIL LINE AMOUNT 1 48447 5331 ARPRT CONSCapital 597.68 597.68 T-O ENGINEERS, INC. 330 0000 221139 INV 09/07/2022 200075-14171 ACCOUNT DETAIL LINE AMOUNT 1 48447 5331 ARPRT CONSCapital 418.96 418.96 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 63Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK T-O ENGINEERS, INC. 330 0000 221139 INV 09/07/2022 200075-14169 ACCOUNT DETAIL LINE AMOUNT 1 48447 5331 ARPRT CONSCapital 2,862.89 2,862.89 T-O ENGINEERS, INC. 330 0000 221139 INV 09/07/2022 200075-14168 ACCOUNT DETAIL LINE AMOUNT 1 48447 5331 ARPRT CONSCapital 937.61 937.61 CHECK TOTAL 4,817.14 TACOMA SCREW PRODUCTS597 0000 224176 INV 09/07/2022 250062558-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 74.43 74.43 TACOMA SCREW PRODUCTS597 0000 224176 INV 09/07/2022 250062562-00 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 297.73 297.73 CHECK TOTAL 372.16 TETON MICROBIOLOGY LA721 0000 223982 INV 09/07/2022 2208060 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 180.00 180.00 TETON MICROBIOLOGY LA721 0000 223942 INV 09/07/2022 2208011 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 135.00 135.00 TETON MICROBIOLOGY LA721 0000 222842 INV 09/07/2022 2205276 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 135.00 135.00 TETON MICROBIOLOGY LA721 0000 224194 INV 09/07/2022 2208362 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 64Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON MICROBIOLOGY LA721 0000 224037 INV 09/07/2022 2208159 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 CHECK TOTAL 630.00 THERMO BOND BUILDINGS2463 0000 223828 INV 09/07/2022 2112-534dep ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 53,805.50 53,805.50 CHECK TOTAL 53,805.50 TREEHOUSE NURSERY & L408 0000 221599 INV 09/07/2022 FLOWER BOXES & FLOWE ACCOUNT DETAIL LINE AMOUNT 1 02431 4305 STREETOPERSUP FLOWER 2,300.00 2,300.00 CHECK TOTAL 2,300.00 TRI-STATE TIRE 2158 0000 224148 INV 09/07/2022 1074205 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 20.00 20.00 CHECK TOTAL 20.00 TURF EQUIPMENT & IRRI2162 0000 224161 INV 09/07/2022 3008895-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 274.05 274.05 TURF EQUIPMENT & IRRI2162 0000 224161 INV 09/07/2022 3008895-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 449.50 449.50 CHECK TOTAL 723.55 UNIFORMS2GEAR, INC. 522 0000 221628 INV 09/07/2022 INV-2022-03-1032 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 896.68 2 17480 4271 FIRE DEPT UNIF PC 2,363.58 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 65Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 3,260.26 UNIFORMS2GEAR, INC. 522 0000 222049 INV 09/07/2022 S02324 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 1,529.37 2 01422 4270 POL DETEC UNIFORMS 143.58 1,672.95 UNIFORMS2GEAR, INC. 522 0000 221829 INV 09/07/2022 S01870 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 338.10 2 01422 4270 POL DETEC UNIFORMS 240.84 578.94 CHECK TOTAL 5,512.15 VALCOM-SALT LAKE CITY2178 0000 224084 INV 09/07/2022 IN102004 ACCOUNT DETAIL LINE AMOUNT 1 01428 4300 ENGINEER SUPPLIES 177.00 2 29419 4312 GIS SUP-GIS 177.00 354.00 VALCOM-SALT LAKE CITY2178 0000 224034 INV 09/07/2022 IN101342 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 259.36 2 28418 4300 B SAFETY SUPPLIES 259.36 518.72 VALCOM-SALT LAKE CITY2178 0000 224167 INV 09/07/2022 IN101374 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 255.00 255.00 CHECK TOTAL 1,127.72 VALLEY WIDE COOP, INC2179 0000 223959 INV 09/07/2022 165062 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 17.16 17.16 VALLEY WIDE COOP, INC2179 0000 223959 INV 09/07/2022 165066 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 8.40 8.40 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 66Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLEY WIDE COOP, INC2179 0000 223975 INV 09/07/2022 165112 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 235.44 235.44 VALLEY WIDE COOP, INC2179 0000 223981 INV 09/07/2022 165125 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 60.97 60.97 VALLEY WIDE COOP, INC2179 0000 224055 INV 09/07/2022 165495 ACCOUNT DETAIL LINE AMOUNT 1 50436 4300 GOLF OPER SUPPLIES 8.00 2 50436 4390 GOLF OPER SMTL/EQUIP 37.07 3 50437 4300 GOLF OPER SUPPLIES 23.99 4 50437 4390 GOLF OPER SMTL/EQUIP 111.24 180.30 VALLEY WIDE COOP, INC2179 0000 224144 INV 09/07/2022 165784 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 17.98 2 27475 4390 WASTEWATERSMTL/EQUIP 36.99 54.97 VALLEY WIDE COOP, INC2179 0000 224193 INV 09/07/2022 165934 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 65.99 65.99 VALLEY WIDE COOP, INC2179 0000 224258 INV 09/07/2022 166279 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 27.99 27.99 VALLEY WIDE COOP, INC2179 0000 224228 INV 09/07/2022 166303 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 1,040.00 1,040.00 CHECK TOTAL 1,691.22 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 67Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK VALLI INFORMATION SYS2180 0000 INV 09/07/2022 83770 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 716.35 2 26434 4495 WATER STMNT BILL 716.36 3 27435 4495 WASTEWATERSTMNT BILL 358.18 4 27475 4495 WASTEWATERSTMNT BILL 358.18 2,149.07 CHECK TOTAL 2,149.07 VERIFIED FIRST LLC 1030 0000 INV 09/07/2022 INV-000377230 ACCOUNT DETAIL LINE AMOUNT 1 81461 4400 CULT ARTS DRUG TEST 24.50 2 50437 4400 GOLF OPER DRUG TEST 36.75 3 50436 4400 GOLF OPER DRUG TEST 12.25 4 01438 4400 PARKS DRUG TEST 49.00 5 03390 4400 RECPROGRAMDRUG TEST 24.50 6 25433 4400 SANITATION DRUG TEST 24.50 171.50 CHECK TOTAL 171.50 VERTIGIS NORTH AMERIC504 0000 224187 INV 09/07/2022 IN-VGNA-00003576 ACCOUNT DETAIL LINE AMOUNT 1 29419 4640 GIS SOFTWARE 9,500.00 9,500.00 CHECK TOTAL 9,500.00 WALTER'S READY-MIX 2192 0000 224275 INV 09/07/2022 1979 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 2,755.00 2,755.00 CHECK TOTAL 2,755.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 68Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WAVINGATYOU.COM 83 0000 224197 INV 09/07/2022 8/17/22 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 61.60 2 01428 4300 ENGINEER SUPPLIES 20.90 3 01438 4300 PARKS SUPPLIES 145.00 4 28418 4300 B SAFETY SUPPLIES 13.20 5 29419 4311 GIS SUP-GIS SH 14.30 255.00 CHECK TOTAL 255.00 WAXIE SANITARY SUPPLY2193 0000 224107 INV 09/07/2022 81110195 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 131.40 131.40 WAXIE SANITARY SUPPLY2193 0000 224240 INV 09/07/2022 81132829 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 220.86 220.86 CHECK TOTAL 352.26 WEBER, MASON LOREN 2340 0000 INV 09/07/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 944.00 944.00 CHECK TOTAL 944.00 WESTERN RECORDS DESTR2302 0000 224361 INV 09/07/2022 M11349 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 WESTERN RECYCLING 732 0000 INV 09/07/2022 123309 ACCOUNT DETAIL LINE AMOUNT 1 25433 4453 SANITATION HW-RECYCLE 21,756.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 69Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 21,756.00 CHECK TOTAL 21,756.00 WESTERN SYSTEMS, INC.2203 0000 223495 INV 09/07/2022 52351 ACCOUNT DETAIL LINE AMOUNT 1 02431 5360 STREETOPERCOMM CONN 214.89 214.89 WESTERN SYSTEMS, INC.2203 0000 223495 INV 09/07/2022 52947 ACCOUNT DETAIL LINE AMOUNT 1 02431 5360 STREETOPERCOMM CONN 4,300.40 4,300.40 CHECK TOTAL 4,515.29 WESTERN SYSTEMS & FAB65 0000 224062 INV 09/07/2022 37097 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 159.17 159.17 CHECK TOTAL 159.17 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 70Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WEX BANK 1637 0000 INV 09/07/2022 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 825.97 2 01420 4350 POL PATROLFUEL/OIL 7,242.25 3 01422 4350 POL DETEC FUEL/OIL 1,776.23 4 01425 4350 POL COMM FUEL/OIL 677.88 5 01423 4350 POL ANIMAL FUEL/OIL 280.67 6 02431 4350 STREETOPERFUEL/OIL 2,312.53 7 01449 4350 REC ADMIN FUEL/OIL 522.04 9 27435 4350 WASTEWATERFUEL/OIL 1,126.33 10 25433 4350 SANITATION FUEL/OIL 216.11 11 28418 4350 B SAFETY FUEL/OIL 1,061.87 12 01417 4350 P & Z FUEL/OIL 168.68 13 01428 4350 ENGINEER FUEL/OIL 441.34 14 26434 4350 WATER FUEL/OIL 2,583.51 15 01408 4350 BLDG MAINT FUEL/OIL 251.33 16 27475 4350 WASTEWATERFUEL/OIL 1,803.73 17 01414 4350 IT FUEL/OIL 47.65 18 17480 4351 FIRE DEPT F/O-FIRE 2,304.15 19 37480 4351 WILDLAND F/O-FIRE 4,572.86 28,215.13 CHECK TOTAL 28,215.13 WHEELER ELECTRIC, INC2210 0000 221747 INV 09/07/2022 PRJ#STR-06-22 PMT#5 ACCOUNT DETAIL LINE AMOUNT 1 44431 5757 STREET NEWCapital 7,771.38 7,771.38 CHECK TOTAL 7,771.38 WHEELER TANK TESTING,2137 0000 222544 INV 09/07/2022 2193 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 585.00 2 01 1421 GENERAL DIESEL-WIN 585.00 1,170.00 CHECK TOTAL 1,170.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 71Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WIDEOPEN NETWORKS, IN2334 0000 224162 INV 09/07/2022 20130809 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 4,218.75 4,218.75 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 09/07/2022 20130810 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 9,686.25 9,686.25 WIDEOPEN NETWORKS, IN2334 0000 224162 INV 09/07/2022 20130820 ACCOUNT DETAIL LINE AMOUNT 1 82412 5812 FIBER CONS Capital 9,652.50 9,652.50 CHECK TOTAL 23,557.50 WILBUR-ELLIS CO 2208 0000 223688 INV 09/07/2022 15212248 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 2,226.45 2,226.45 WILBUR-ELLIS CO 2208 0000 223688 INV 09/07/2022 15236518 ACCOUNT DETAIL LINE AMOUNT 1 01438 4329 PARKS SUP-FERT 551.70 551.70 CHECK TOTAL 2,778.15 WOLFE BRAD 368 0000 INV 09/07/2022 AUG 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 WRAY, ALEX N. 2333 0000 INV 09/07/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 20.65 20.65 CHECK TOTAL 20.65 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 72Page Detail Invoice List CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK YOST BUSINESS SYSTEMS2225 0000 221262 INV 09/07/2022 A22498 ACCOUNT DETAIL LINE AMOUNT 1 01414 5307 IT Capital 7,735.00 7,735.00 YOST BUSINESS SYSTEMS2225 0000 221262 INV 09/07/2022 B13815 ACCOUNT DETAIL LINE AMOUNT 1 01415 4630 FINANCE L-OFF EQ 518.85 2 01428 4610 ENGINEER EQUIP REP 176.04 3 28418 4630 B SAFETY L-OFF EQ 111.18 4 29419 4610 GIS EQUIP REP 120.45 926.52 YOST BUSINESS SYSTEMS2225 0000 INV 09/07/2022 B13553 ACCOUNT DETAIL LINE AMOUNT 1 28418 4630 B SAFETY L-OFF EQ 354.24 354.24 CHECK TOTAL 9,015.76 ZERO9 HOLSTERS 2336 0000 224227 INV 09/07/2022 4826 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 1,015.50 1,015.50 CHECK TOTAL 1,015.50 ZOETIS, INC. 303 0000 224288 INV 09/07/2022 9017834351 ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 139.25 139.25 CHECK TOTAL 139.25 502 INVOICES WARRANT TOTAL 1,894,202.66 1,894,202.66 CASH ACCOUNT BALANCE -1,221,877.10 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 73Page Preliminary Check Run Summary CHECK RUN:20220907 09/07/2022 DUE DATE:09/07/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 39,962.87 01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 585.00 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 378.69 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 270,305.57 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -56,671.51 01 01 GENERAL FUND 01.00.00.000.000.2740 POLICE DUES 1,120.00 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 1,468.63 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 1,911.99 01 01 GENERAL FUND 01.00.00.000.000.2767 PERSI LIFE INSURANCE 320.00 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 1,447.80 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 368.58 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 25,056.05 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4270 UNIFORMS 73.98 126.02 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 251.33 -660.33 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4390 SMALL TOOLS/EQUIPMENT 68.80 -946.66 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 2.01 -88.99 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 -1,302.96 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 19.48 -72.08 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 419.89 4,114.07 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 14.83 433.83 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -900.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4430 HIRED WORK 7,600.00 1,876.25 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 372.00 905.13 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 33.87 -76.51 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4470 TRAINING, TRAVEL, & M 278.00 85.03 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4500 PUBLISHING/ADVERTISIN 38.12 -339.45 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 93.20 -87.71 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 1.36 -1,629.61 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 47.65 -150.75 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 167.81 416.34 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.5307 IT-PRINTER/COPIER(SHA 7,735.00 -7,735.00 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 617.20 -3,018.69 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -5,873.16 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 475.68 -1,721.74 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 826.00 -8,093.92 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 278.00 1,631.85 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 373.55 163.65 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 130.06 96.06 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 1,150.27 -1,032.79 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4630 OFFICE EQUIPMENT LEAS 518.85 895.93 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 74Page 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 5,500.00 -77,928.83 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 19.48 48.17 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 29.06 1,600.52 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 168.68 -806.51 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.225.00 74.50 01 01417 PLANNING & ZONING 01.10.17.417.000.4502 PUBLISHING-CUST INITI 1,197.75 -5,030.99 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 44.06 589.23 01 01417 PLANNING & ZONING 01.10.17.417.000.5673 COMPREHENSIVE PLAN UP 8,155.61 -15,500.00 01 01420 POLICE PATROL 01.20.21.420.000.4270 UNIFORMS-PATROL 3,870.23 797.45 01 01420 POLICE PATROL 01.20.21.420.000.4300 SUPPLIES-PATROL 5.00 -423.18 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 7,242.25 -26,559.05 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 1,224.90 16,624.49 01 01420 POLICE PATROL 01.20.21.420.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 288.05 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 201.02 560.38 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 564.24 -5,156.50 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 UNIFORMS 1,158.51 1,001.82 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4300 OFFICE SUPPLIES 240.04 2,723.90 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 15,346.18 -5,324.36 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 379.25 858.26 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 825.97 -667.59 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 156.00 550.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 207.14 1,194.02 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4580 WATER/SEWER/GARBAGE/I 120.90 -44.76 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4600 BUILDING/GROUNDS REPA 260.26 -3,512.05 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 833.28 -1,332.47 01 01422 POLICE DETECTIVE 01.20.21.422.000.4270 UNIFORMS 857.61 168.69 01 01422 POLICE DETECTIVE 01.20.21.422.000.4300 SUPPLIES 36.70 -565.28 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,776.23 -6,486.20 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 58.45 712.53 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4270 UNIFORMS 88.00 326.81 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 280.67 -1,728.84 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 ANIMAL MEDICINE & VET 139.25 -98.24 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 29.22 -16.16 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4600 BUILDING/GROUNDS REPA 104.22 -3,894.35 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4610 EQUIPMENT REPAIRS 79.46 491.93 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 UNIFORMS-RESOURCE OFF 359.72 113.24 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 677.88 -2,194.70 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4390 SMALL TOOLS/EQUIPMENT 3,541.00 1,542.35 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 11.25 -753.65 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 44.06 908.62 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 298.41 3,189.50 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 -840.88 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 441.34 -788.24 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 93.13 -272.96 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 390.28 -438.30 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 75Page 01 01428 ENGINEERING 01.10.28.428.000.4610 EQUIPMENT REPAIRS 176.04 -1,354.81 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 4,158.01 -40,959.85 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 143.28 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 98.90 668.04 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 251.09 -477.22 01 01432 SHOP 01.10.32.432.000.4470 TRAINING, TRAVEL, & M 165.19 717.29 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 43.35 32.42 01 01432 SHOP 01.10.32.432.000.4600 BUILDING/GROUNDS REPA 201.49 1,679.31 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 719.61 4,236.37 01 01438 PARKS 01.30.38.438.000.4329 SUPPLIES-FERTILIZER 2,949.76 2,448.20 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 47.44 1,466.50 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 1,123.79 4,458.52 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 42.91 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 190.00 -15,929.18 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 80.20 8,701.92 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 25.46 258.56 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 406.26 9,127.41 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 120.39 3,437.08 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 553.89 17,160.94 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 315.89 8,845.98 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 352.71 -119.88 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 321.30 2,722.24 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 522.04 -3,088.62 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 58.45 -49.67 FUND TOTAL 380,647.73 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 02 02431 STREET OPERATIONS 02.40.31.431.000.4300 SUPPLIES 93.04 7,242.08 02 02431 STREET OPERATIONS 02.40.31.431.000.4305 SUPPLIES-FLOWERS 2,300.00 5,411.94 02 02431 STREET OPERATIONS 02.40.31.431.000.4307 SUPPLIES-CRACK SEAL/M 32,025.54 -35,981.73 02 02431 STREET OPERATIONS 02.40.31.431.000.4326 SUPPLIES-SIGNS/PAINT/705.85 9,999.31 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 343.33 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 2,312.53 638.04 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 363.57 485.71 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 50.00 63.60 02 02431 STREET OPERATIONS 02.40.31.431.000.4431 HIRED WORK-ENG/SMALL 450.00 30,500.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 219.00 1,142.52 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 15.46 730.70 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 244.95 2,359.08 02 02431 STREET OPERATIONS 02.40.31.431.000.4600 BUILDING/GROUNDS REPA 123.49 -1,308.60 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 3,911.24 -16,267.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4621 EQUIPM REPAIRS-TRAFFI 1,405.28 -3,063.65 02 02431 STREET OPERATIONS 02.40.31.431.000.5360 RUGGED COMMCONN-TRAFF 4,515.29 -37,144.38 02 02431 STREET OPERATIONS 02.40.31.431.000.5615 TRANSPORTATIONSTUDY/M 2,518.88 -65,913.41 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 76Page FUND TOTAL 51,360.79 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 03 03307 REC PICKLEBALL 03.30.49.307.000.4371 PICKLE BALL 153.00 572.61 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 800.00 -6,600.99 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 192.56 151.95 03 03320 REC CAROUSEL 03.30.49.320.000.4610 EQUIPMENT REPAIRS 187.50 310.64 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.3045 TDM ENTRANCE FEE 1,000.00 0.00 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 56.52 126.59 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4634 LEASE-ZONE FROM DEV W 2,706.09 -413.87 03 03324 REC KIDSBURG 03.30.49.324.000.4510 TELEPHONE & INTERNET 51.86 -22.32 03 03324 REC KIDSBURG 03.30.49.324.000.4634 LEASE-ZONE FROM DEV W 902.02 -171.20 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -23.15 FUND TOTAL 6,074.05 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -3,421.53 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 600.00 -44.67 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -1,440.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 19.92 48.68 FUND TOTAL 1,419.92 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4300 SUPPLIES 765.28 -831.91 08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4309 SUPPLIES-CLASS MAT/GR 6,204.66 2,329.08 FUND TOTAL 6,969.94 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 1,384.08 116,784.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 896.68 2,833.37 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 2,363.58 -7,089.37 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4300 SUPPLIES FIRE 55.35 12,270.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 157.93 -2,017.64 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 353.54 1,053.20 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4318 SUPPLIES (PERSONNEL) 90.05 3,468.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 2,304.15 -5,121.19 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4354 FUEL & OIL- AMBULANCE 139.47 2,350.02 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4396 SMALL TOOLS- FIRE 78.38 -12,217.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4399 SMALL TOOLS- ALL 3 48.94 31,468.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-AMB (COLLE 4,550.56 1,366.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 65.00 -70,974.79 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 77Page 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 274.80 -22,017.24 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 723.17 -2,225.91 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 981.22 -618.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 421.04 -560.08 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 116.60 -205.54 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 271.84 337.29 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 151.48 449.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 822.97 -25,831.55 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 173.30 -6,622.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,809.64 11,791.93 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 80.85 2,086.39 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5199 ROPE RESCUE EQUIP 1,248.50 -10,166.95 FUND TOTAL 19,563.12 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 358.64 -10,749.75 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4342 INVENTORY-CHEMICALS 1,066.50 -10,468.46 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 64.81 178.46 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 182.07 1,654.84 FUND TOTAL 1,672.02 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4300 SUPPLIES 25.35 -7,437.55 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 132.34 156.92 FUND TOTAL 157.69 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 243.39 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 531.40 6,726.29 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -124.50 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 76,341.10 26,194.50 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4453 HIRED WORK-RECYCLING 21,756.00 -10,656.00 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 716.35 107.02 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 39.87 -154.65 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 127.14 21,369.17 FUND TOTAL 99,643.02 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2300 DEQ LOAN/BOND PAYABLE 94,129.01 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 3,093.20 7,276.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,605.60 -4,981.43 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 78Page 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 102.65 1,262.27 26 26434 WATER OPERATIONS 26.60.34.434.000.4427 MAINT. SHARE-INTEREST 24,893.00 2,307.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK-SAMPLE TES 1,028.00 6,869.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 716.36 106.98 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 179.23 68.41 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 2,607.02 1,790.85 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 132.59 8,140.82 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 2,723.10 12,700.30 FUND TOTAL 132,209.76 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.3750 SALE OF ASSETS -63,000.00 0.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4270 UNIFORMS 119.99 -0.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 3,262.95 -6,333.63 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 34.88 2,092.29 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4342 INVENTORY-CHEMICALS -17,480.00 23,768.50 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,240.33 -1,518.33 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 548.73 -4,030.05 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 630.00 -5,752.43 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 358.18 53.48 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 140.75 1,000.78 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-235.80 233.70 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 2,842.28 -3,017.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 1,506.84 5,921.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 12,564.17 -27,066.14 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5262 BLOWER REPLACEMENT (3 4,293.55 -83,455.93 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5267 LOAD-ALL/TELEHANDLER 120,504.52 -4.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5275 TWAS COVER 1,293.02 -77,219.90 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 416.02 4,910.48 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,803.73 -3,673.07 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 68.18 616.17 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 358.18 -46.51 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 23.72 392.89 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,518.77 4,428.69 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 910.78 7,668.94 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4598 LIFT STATION REPAIR-V 342.41 1,415.99 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 2,400.96 13,378.08 FUND TOTAL 111,898.74 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 336.04 3,229.59 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 1,310.08 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 1,061.87 -4,260.27 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 79Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4400 DRUG TEST/SHOTS/BCKGR 25.00 -55.45 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 648.50 -1,446.55 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 144.63 -125.80 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 246.48 -202.15 28 28418 BUILDING SAFETY 28.10.24.418.000.4630 OFFICE EQUIPMENT LEAS 465.42 -86.49 FUND TOTAL 3,293.94 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 83.08 725.31 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-177.00 -1,909.36 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 -925.81 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 73.86 364.54 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 267.03 174.83 29 29419 GIS 29.10.19.419.000.4610 EQUIPMENT REPAIRS 120.45 190.73 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 9,500.00 -2,139.03 FUND TOTAL 10,617.92 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 34 34434 WATER CAPITAL RESERVE 34.60.34.434.000.4427 DEQ LOAN INTEREST EXP 40,614.58 9,885.42 FUND TOTAL 40,614.58 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 447.37 21,206.94 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 4,572.86 -6,299.61 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 5,118.25 -40,425.02 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 40.04 4,155.56 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 569.79 -2,806.05 FUND TOTAL 10,748.31 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -4,018.66 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.18 59.92 40 40464 ROMANCE THEATER 40.30.62.464.000.4600 BUILDING/GROUNDS REPA 93.47 -3,829.87 FUND TOTAL 743.65 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 2,755.96 33,665.20 FUND TOTAL 2,755.96 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 80Page 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5757 TRAF SIG UPGRADE-7TH 7,771.38 68,525.80 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5761 ROUNDABOUT--PIONEER/7 7,740.00 -442,840.15 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5840 TRAFF SIG/WIDEN 12TH 840.00 -268,516.38 FUND TOTAL 16,351.38 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5331 NEW SNOW REMOVAL EQUI 4,817.14 -321,829.92 FUND TOTAL 4,817.14 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4300 SUPPLIES 16.00 327.19 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 1,159.28 -5,072.41 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 SMALL TOOLS/EQUIPMENT 37.07 -1,580.96 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4400 DRUG TEST/SHOTS/BCKGR 12.25 157.13 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4430 HIRED WORK 40.00 -740.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4449 HIRED WORK-PUMP& TOIL 110.00 -1,495.00 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 115.54 400.19 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 61.45 -569.45 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 235.44 2,043.65 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4628 EQUIPMENT REPAIRS-GOL 113.99 1,366.21 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 84.80 -9,243.02 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 -1,800.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 4,535.13 -5,605.51 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 177.23 -3,412.16 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 36.75 86.22 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 440.00 -2,824.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 472.99 315.99 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 7,080.15 4,328.27 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 BUILDING REPAIRS 16.68 -3,204.91 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,771.51 7,254.07 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 285.24 -13,362.21 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 404.00 -4,145.98 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5574 LEAN TO/EXPAND DECK-C 2,963.04 -37,214.03 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5583 ELECTRICAL SERVICE UP 1,073.00 38,927.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5789 TL-EXPAND PARKING LOT 3,200.50 20,980.07 FUND TOTAL 24,842.04 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 51 51437 GOLF COURSE DEBT SERV 51.30.37.437.000.5346 INVENTORY/CART PURCHA 86,715.00 -161,210.40 FUND TOTAL 86,715.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 09/07/2022 07:10:48 Pam Wren (pamw) apwarrnt 81Page CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.4456 LID CONSTR COSTS-VOLU 82,662.00 35,749.65 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.5792 CONSTRUCTION COSTS-CO 81,067.22 -1,081,835.74 FUND TOTAL 163,729.22 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 54 54431 LID 51 STREET CONSTRU 54.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 619,840.43 -913,517.88 FUND TOTAL 619,840.43 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4300 SUPPLIES 129.47 -2,960.24 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -336.20 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 30.11 6.44 FUND TOTAL 184.08 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5812 FIBER INITIATIVE DESI 23,557.50 -1,125,800.00 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 68,782.35 -1,805,829.43 FUND TOTAL 92,339.85 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,992.38 21,746.89 FUND TOTAL 4,992.38 CASH ACCOUNT 99 1001 BALANCE -1,221,877.10 WARRANT SUMMARY TOTAL 1,894,202.66 GRAND TOTAL 1,894,202.66