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20221005 Council Report
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT DATE: 10/05/2022 CHECK RUN: 20221005 AMOUNT: 1,360,263.99 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: u a a i1 Gl J l7 f l !1 Council Representative Signature: 'TJ~L wyy"Ct\ N Date: �1 L J v v 2, Report generated: 10/04/2022 14:44:51 Page User. Pam Wren (pamw) Program ID: apwarml City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 1Page DATE: 10/05/2022 CHECK RUN:20221005 AMOUNT: 1,360,263.99 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: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 RENTAL, INC. 24 0000 223679 INV 10/05/2022 322862-1 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 555.00 555.00 A-1 RENTAL, INC. 24 0000 224342 INV 10/05/2022 326270-1 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 125.00 125.00 A-1 RENTAL, INC. 24 0000 223283 INV 10/05/2022 320633B-1 ACCOUNT DETAIL LINE AMOUNT 1 01438 4430 PARKS HIRED WORK 110.00 110.00 A-1 RENTAL, INC. 24 0000 224410 INV 10/05/2022 326308-1 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 125.00 125.00 A-1 RENTAL, INC. 24 0000 220002 INV 10/05/2022 238812BD-1 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 35.00 35.00 A-1 RENTAL, INC. 24 0000 222127 INV 10/05/2022 314718E-1 ACCOUNT DETAIL LINE AMOUNT 1 50436 4449 GOLF OPER TOILET REN 110.00 110.00 A-1 RENTAL, INC. 24 0000 222127 INV 10/05/2022 314719E-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 220.00 220.00 A-1 RENTAL, INC. 24 0000 220362 INV 10/05/2022 252714AV-1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4449 GOLF OPER TOILET REN 110.00 110.00 A-1 RENTAL, INC. 24 0000 224613 INV 10/05/2022 327631-1 ACCOUNT DETAIL LINE AMOUNT 1 02431 4390 STREETOPERSMTL/EQUIP 399.95 399.95 CHECK TOTAL 1,789.95 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 3Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK A-1 WINDSHIELD, INC. 25 0000 224564 INV 10/05/2022 76621 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 249.00 249.00 A-1 WINDSHIELD, INC. 25 0000 224663 INV 10/05/2022 76712 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 225.00 225.00 A-1 WINDSHIELD, INC. 25 0000 224661 INV 10/05/2022 76709 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 225.00 225.00 A-1 WINDSHIELD, INC. 25 0000 224652 INV 10/05/2022 76699 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 225.00 225.00 CHECK TOTAL 924.00 ACCURATE CONCRETE CUT693 0000 224527 INV 10/05/2022 2941 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 375.00 375.00 CHECK TOTAL 375.00 ADVANCE AUTO PARTS 2165 0000 224631 INV 10/05/2022 258338 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 110.94 110.94 CHECK TOTAL 110.94 ALTURA COMMUNITY CONS429 0000 222795 INV 10/05/2022 #2-FINAL ACCOUNT DETAIL LINE AMOUNT 1 38438 4430 PARKIMPACTHIRED WORK 7,000.00 7,000.00 CHECK TOTAL 7,000.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 4Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AMERICAN CONSTRUCTION42 0000 224689 INV 10/05/2022 187850 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 19.38 19.38 CHECK TOTAL 19.38 AMERICAN WATERWORKS A41 0000 INV 10/05/2022 7002043532 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 87.00 87.00 AMERICAN WATERWORKS A41 0000 INV 10/05/2022 7002043530 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 87.00 87.00 AMERICAN WATERWORKS A41 0000 INV 10/05/2022 7002044909 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 87.00 87.00 AMERICAN WATERWORKS A41 0000 INV 10/05/2022 7002043533 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 87.00 87.00 AMERICAN WATERWORKS A41 0000 INV 10/05/2022 7002043531 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 87.00 87.00 AMERICAN WATERWORKS A41 0000 INV 10/05/2022 7002042233 ACCOUNT DETAIL LINE AMOUNT 1 26434 4480 WATER DUES/MEMB 87.00 87.00 CHECK TOTAL 522.00 APPARATUS EQUIPMENT &568 0000 224420 INV 10/05/2022 22-IV-7162 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 639.95 639.95 CHECK TOTAL 639.95 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 5Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK AQUAPRO 1995 0000 224620 INV 10/05/2022 A22-163 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 165.00 165.00 CHECK TOTAL 165.00 ASSOCIATION IDAHO CIT125 0000 INV 10/05/2022 11344 ACCOUNT DETAIL LINE AMOUNT 1 01411 4480 MAY/COUN DUES/MEMB 15,763.60 15,763.60 ASSOCIATION IDAHO CIT125 0000 INV 10/05/2022 200009336 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 100.00 100.00 ASSOCIATION IDAHO CIT125 0000 INV 10/05/2022 200009346 ACCOUNT DETAIL LINE AMOUNT 1 01416 4470 LEGAL TTM 100.00 100.00 ASSOCIATION IDAHO CIT125 0000 INV 10/05/2022 200009350 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 50.00 50.00 ASSOCIATION IDAHO CIT125 0000 INV 10/05/2022 200009357 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 50.00 50.00 ASSOCIATION IDAHO CIT125 0000 INV 10/05/2022 200009364 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 100.00 100.00 CHECK TOTAL 16,163.60 AT&T MOBILITY 128 0000 INV 10/05/2022 ACCT #287298377695 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 631.43 2 17480 4513 FIRE DEPT TEL AMB 441.04 3 37480 4510 WILDLAND TEL/INT 40.04 1,112.51 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 6Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,112.51 AUTOZONE, INC. 133 0000 224418 INV 10/05/2022 3703566837 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 9.78 9.78 CHECK TOTAL 9.78 BACKFLOW PREVENTION C135 0000 224713 INV 10/05/2022 88433 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 417.12 417.12 CHECK TOTAL 417.12 BALDWIN, HAZEN KYLE 137 0000 INV 10/05/2022 TRAVEL-BOISE/APA ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 219.00 219.00 CHECK TOTAL 219.00 BATTERIES PLUS 2201 0000 224594 INV 10/05/2022 P55151011 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 8.90 8.90 CHECK TOTAL 8.90 BERRY OIL 157 0000 224666 INV 10/05/2022 088461 ACCOUNT DETAIL LINE AMOUNT 1 50436 4350 GOLF OPER FUEL/OIL 908.92 908.92 BERRY OIL 157 0000 224666 INV 10/05/2022 088462 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 2,842.69 2,842.69 CHECK TOTAL 3,751.61 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 7Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLACKFOOT COMMUNICATI271 0000 INV 10/05/2022 ACCT #133825 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 128.95 2 01421 4510 POL ADMIN TEL/INT 133.86 3 01422 4510 POL DETEC TEL/INT 57.63 4 01425 4510 POL COMM TEL/INT 39.08 5 01423 4510 POL ANIMAL TEL/INT 36.14 6 17480 4512 FIRE DEPT TEL 48/52 333.09 7 01415 4510 FINANCE TEL/INT 109.33 8 01413 4510 CUST SERV TEL/INT 82.07 9 01411 4510 MAY/COUN TEL/INT 12.70 10 01416 4510 LEGAL TEL/INT 12.70 11 01412 4510 ECON DEV TEL/INT 36.14 12 01449 4510 REC ADMIN TEL/INT 52.75 13 28418 4510 B SAFETY TEL/INT 127.07 14 01428 4510 ENGINEER TEL/INT 76.35 15 01417 4510 P & Z TEL/INT 43.96 16 29419 4510 GIS TEL/INT 66.44 17 02431 4510 STREETOPERTEL/INT 13.42 18 01414 4510 IT TEL/INT 149.50 19 25433 4510 SANITATION TEL/INT 34.46 20 27435 4510 WASTEWATERTEL/INT 63.23 21 26434 4510 WATER TEL/INT 100.19 22 01432 4510 SHOP TEL/INT 41.02 23 23440 4510 REX RAP TEL/INT 57.64 24 81461 4510 CULT ARTS TEL/INT 29.32 25 40464 4510 ROM THEAT TEL/INT 7.82 26 01410 4510 HR TEL/INT 17.58 27 04463 4510 TABERNACLETEL/INT 16.62 28 27475 4510 WASTEWATERTEL/INT 19.66 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 4.88 1,924.72 CHECK TOTAL 1,924.72 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 8Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BLUE CROSS OF IDAHO 196 0000 INV 10/05/2022 2226400000731 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV -2,539.71 2 01 2785 GENERAL DENTAL 24,735.78 3 17480 4200 FIRE DEPT BENEFITS 90.80 4 01 2785 GENERAL DENTAL 136.28 22,423.15 CHECK TOTAL 22,423.15 BMC WEST LLC 205 0000 224413 INV 10/05/2022 72112901-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 86.06 2 50437 4390 GOLF OPER SMTL/EQUIP 44.99 131.05 BMC WEST LLC 205 0000 224627 INV 10/05/2022 72226602-00 ACCOUNT DETAIL LINE AMOUNT 1 38438 5561 PARKIMPACTCapital 10.44 10.44 BMC WEST LLC 205 0000 224660 INV 10/05/2022 72241278-00 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 17.37 17.37 BMC WEST LLC 205 0000 224664 INV 10/05/2022 72242631-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 182.35 182.35 BMC WEST LLC 205 0000 224682 INV 10/05/2022 72257079-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 191.36 191.36 BMC WEST LLC 205 0000 CRM 10/05/2022 72266690-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital -136.77 -136.77 BMC WEST LLC 205 0000 224714 INV 10/05/2022 72279197-00 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 56.71 56.71 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 9Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BMC WEST LLC 205 0000 224728 INV 10/05/2022 72289483-00 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 103.41 103.41 CHECK TOTAL 555.92 BOILER TREATMENT SERV202 0000 INV 10/05/2022 9682 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 150.00 150.00 CHECK TOTAL 150.00 BONNEVILLE INDUSTRIAL207 0000 224703 INV 10/05/2022 1716526 ACCOUNT DETAIL LINE AMOUNT 1 02431 4270 STREETOPERUNIFORMS 344.16 344.16 CHECK TOTAL 344.16 BOUND TREE MEDICAL L211 0000 224710 INV 10/05/2022 84705304 ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 164.82 164.82 CHECK TOTAL 164.82 BRADY INDUSTRIES, INC217 0000 224624 INV 10/05/2022 7553139 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 403.12 403.12 BRADY INDUSTRIES, INC217 0000 224624 INV 10/05/2022 7552043 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,956.79 1,956.79 CHECK TOTAL 2,359.91 BROULIM'S 215 0000 224383 INV 10/05/2022 03-2328694 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 72.49 72.49 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 10Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 224391 INV 10/05/2022 96-1161973 ACCOUNT DETAIL LINE AMOUNT 1 01432 4470 SHOP TTM 11.96 11.96 BROULIM'S 215 0000 224402 INV 10/05/2022 09-1275760 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 57.23 57.23 BROULIM'S 215 0000 224442 INV 10/05/2022 05-2249766 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 56.26 56.26 BROULIM'S 215 0000 224448 INV 10/05/2022 05-2250174 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 63.35 63.35 BROULIM'S 215 0000 224477 INV 10/05/2022 92-1068923 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 27.52 27.52 BROULIM'S 215 0000 224502 INV 10/05/2022 06-1833243 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 39.88 39.88 BROULIM'S 215 0000 224537 INV 10/05/2022 03-2336137 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 26.98 26.98 BROULIM'S 215 0000 224539 INV 10/05/2022 05-2254616 ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 50.69 50.69 BROULIM'S 215 0000 224546 INV 10/05/2022 05-2254720 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 75.21 75.21 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 11Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 224563 INV 10/05/2022 04-2055888 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 53.62 53.62 BROULIM'S 215 0000 224567 INV 10/05/2022 03-2337057 ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 17.97 17.97 BROULIM'S 215 0000 224597 INV 10/05/2022 06-1837288 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 179.70 179.70 BROULIM'S 215 0000 224599 INV 10/05/2022 95-1393150 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 112.44 112.44 BROULIM'S 215 0000 224650 INV 10/05/2022 04-2058148 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 41.17 41.17 BROULIM'S 215 0000 224655 INV 10/05/2022 05-2259470 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 67.70 67.70 BROULIM'S 215 0000 224691 INV 10/05/2022 08-1416955 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 40.41 40.41 BROULIM'S 215 0000 224700 INV 10/05/2022 08-1417563 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 7.99 7.99 BROULIM'S 215 0000 224715 INV 10/05/2022 96-1171623 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 46.01 46.01 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 12Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BROULIM'S 215 0000 224725 INV 10/05/2022 07-1685532 ACCOUNT DETAIL LINE AMOUNT 1 17480 4478 FIRE DEPT TTM PC RET 52.77 52.77 BROULIM'S 215 0000 224737 INV 10/05/2022 95-1397267 ACCOUNT DETAIL LINE AMOUNT 1 01438 4470 PARKS TTM 56.89 56.89 CHECK TOTAL 1,158.24 BUTIKOFER, COOPER JAK2457 0000 INV 10/05/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 118.00 118.00 CHECK TOTAL 118.00 BYU-IDAHO I~COMM STUD254 0000 222852 INV 10/05/2022 170198 ACCOUNT DETAIL LINE AMOUNT 1 40464 4430 ROM THEAT HIRED WORK 530.00 530.00 CHECK TOTAL 530.00 CAL RANCH STORES 228 0000 224359 INV 10/05/2022 59511 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 23.99 23.99 CAL RANCH STORES 228 0000 224409 INV 10/05/2022 59542 ACCOUNT DETAIL LINE AMOUNT 1 01420 4302 POL PATROLSUP K9 187.96 187.96 CAL RANCH STORES 228 0000 224415 INV 10/05/2022 59545 ACCOUNT DETAIL LINE AMOUNT 1 50437 4390 GOLF OPER SMTL/EQUIP 40.76 40.76 CAL RANCH STORES 228 0000 224469 INV 10/05/2022 59584 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 9.98 9.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 13Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CAL RANCH STORES 228 0000 224480 INV 10/05/2022 59592 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 346.95 346.95 CAL RANCH STORES 228 0000 224540 INV 10/05/2022 59639 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 37.98 37.98 CAL RANCH STORES 228 0000 224550 INV 10/05/2022 59644 ACCOUNT DETAIL LINE AMOUNT 1 26434 4270 WATER UNIFORMS 299.99 2 26434 4390 WATER SMTL/EQUIP 17.99 3 26434 4590 WATER PUMP REP 0.56 318.54 CAL RANCH STORES 228 0000 224562 INV 10/05/2022 59649 ACCOUNT DETAIL LINE AMOUNT 1 27475 4600 WASTEWATERBR 51.53 51.53 CAL RANCH STORES 228 0000 224572 INV 10/05/2022 59654 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 51.96 51.96 CAL RANCH STORES 228 0000 224579 INV 10/05/2022 59662 ACCOUNT DETAIL LINE AMOUNT 1 01415 4470 FINANCE TTM 35.72 35.72 CAL RANCH STORES 228 0000 224646 INV 10/05/2022 59698 ACCOUNT DETAIL LINE AMOUNT 1 27475 4270 WASTEWATERUNIFORMS 71.96 71.96 CAL RANCH STORES 228 0000 224673 INV 10/05/2022 59722 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 119.98 119.98 CHECK TOTAL 1,297.31 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 14Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 224384 INV 10/05/2022 8895 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 22.16 22.16 CALL OIL COMPANY 261 0000 224398 INV 10/05/2022 8919 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 32.00 32.00 CALL OIL COMPANY 261 0000 224400 INV 10/05/2022 8920 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 3.00 2 25433 4610 SANITATION EQUIP REP 1.50 3 26434 4610 WATER EQUIP REP 3.00 4 27435 4610 WASTEWATEREQUIP REP 5.25 5 27475 4610 WASTEWATEREQUIP REP 2.25 15.00 CALL OIL COMPANY 261 0000 224446 INV 10/05/2022 8983 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 933.15 933.15 CALL OIL COMPANY 261 0000 224466 INV 10/05/2022 9146 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 60.74 60.74 CALL OIL COMPANY 261 0000 224474 INV 10/05/2022 9186 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 22.51 22.51 CALL OIL COMPANY 261 0000 224526 INV 10/05/2022 9374 ACCOUNT DETAIL LINE AMOUNT 1 01449 4610 REC ADMIN EQUIP REP 879.56 879.56 CALL OIL COMPANY 261 0000 224547 INV 10/05/2022 9386 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 607.39 607.39 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 15Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 224553 INV 10/05/2022 9431 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 4,998.44 4,998.44 CALL OIL COMPANY 261 0000 224549 INV 10/05/2022 9441 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 18.55 18.55 CALL OIL COMPANY 261 0000 224573 INV 10/05/2022 9492 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 15.36 15.36 CALL OIL COMPANY 261 0000 224573 INV 10/05/2022 9493 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 66.45 66.45 CALL OIL COMPANY 261 0000 224665 INV 10/05/2022 9716 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 871.20 871.20 CALL OIL COMPANY 261 0000 224669 INV 10/05/2022 9771 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 783.59 2 01432 4350 SHOP FUEL/OIL 45.16 3 01432 4610 SHOP EQUIP REP 33.98 862.73 CALL OIL COMPANY 261 0000 224730 INV 10/05/2022 9941 ACCOUNT DETAIL LINE AMOUNT 1 01438 4350 PARKS FUEL/OIL 4,360.52 4,360.52 CALL OIL COMPANY 261 0000 224729 INV 10/05/2022 10017 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 1,934.08 1,934.08 CALL OIL COMPANY 261 0000 224717 INV 10/05/2022 9980 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 15.51 15.51 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 16Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 224731 INV 10/05/2022 10033 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 23.78 23.78 CHECK TOTAL 15,739.13 CAMPBELL, CARL BRET 2481 0000 INV 10/05/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 20.65 20.65 CHECK TOTAL 20.65 CASPER, BRUCE B. 2318 0000 INV 10/05/2022 SEPT 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 CEM AQUATICS 2220 0000 224583 INV 10/05/2022 7310 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 491.42 491.42 CHECK TOTAL 491.42 CENTURY LINK 2169 0000 INV 10/05/2022 #208-359-3030 324B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 69.10 69.10 CENTURY LINK 2169 0000 INV 10/05/2022 #208-359-5905 768B ACCOUNT DETAIL LINE AMOUNT 1 24465 4510 FLIGHT MUS TEL/INT 132.34 132.34 CENTURY LINK 2169 0000 INV 10/05/2022 #208-359-6093 803B ACCOUNT DETAIL LINE AMOUNT 1 17480 4514 FIRE DEPT TEL DIST A 116.60 116.60 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 17Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CENTURY LINK 2169 0000 INV 10/05/2022 #208-359-3056 021B ACCOUNT DETAIL LINE AMOUNT 1 27435 4510 WASTEWATERTEL/INT 69.10 69.10 CENTURY LINK 2169 0000 INV 10/05/2022 #208-356-0144 307B ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 68.99 68.99 CHECK TOTAL 456.13 CERTIFIED LABORATORIE2459 0000 224239 INV 10/05/2022 7914664 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 743.22 743.22 CHECK TOTAL 743.22 CHRISTENSEN DESIGN & 2406 0000 224699 INV 10/05/2022 00010 ACCOUNT DETAIL LINE AMOUNT 1 81461 4430 CULT ARTS HIRED WORK 500.00 500.00 CHECK TOTAL 500.00 CITY OF REXBURG-PETTY1842 0000 INV 10/05/2022 SEPT 2022 PETTY CASH ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 12.17 2 26 2200 WATER DEP PAY 27.70 3 01 2234 GENERAL RURA CLEAR 46.25 4 01412 4470 ECON DEV TTM 20.00 5 01411 4470 MAY/COUN TTM 180.00 286.12 CHECK TOTAL 286.12 CLAIR & DEE'S POINT S319 0000 224483 INV 10/05/2022 1213793 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 62.70 62.70 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 18Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CLAIR & DEE'S POINT S319 0000 224450 INV 10/05/2022 1213641 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 854.66 854.66 CLAIR & DEE'S POINT S319 0000 224580 INV 10/05/2022 1214199 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 16.00 16.00 CLAIR & DEE'S POINT S319 0000 224593 INV 10/05/2022 1214307 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 16.00 16.00 CHECK TOTAL 949.36 CLANCY SYSTEMS INTERN2235 0000 INV 10/05/2022 RI2209 ACCOUNT DETAIL LINE AMOUNT 1 01421 4640 POL ADMIN SOFTWARE 610.00 610.00 CHECK TOTAL 610.00 CONSOLIDATED ELECTRIC309 0000 223957 INV 10/05/2022 3285-1014653 ACCOUNT DETAIL LINE AMOUNT 1 27435 4595 WASTEWATERPR WWTP 806.59 806.59 CHECK TOTAL 806.59 CORE & MAIN LP 1154 0000 223732 INV 10/05/2022 R204277 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 222.60 2 26434 4625 WATER REP-STR/LN 553.80 3 26434 4626 WATER ER-FIRE HY 423.20 1,199.60 CORE & MAIN LP 1154 0000 223865 INV 10/05/2022 R270174 ACCOUNT DETAIL LINE AMOUNT 1 26434 4624 WATER ER-LINES 2,459.40 2,459.40 CHECK TOTAL 3,659.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 19Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK COURTNEY, GRANT WYATT2468 0000 INV 10/05/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 53.10 53.10 CHECK TOTAL 53.10 CRAPO LTD 382 0000 224259 INV 10/05/2022 29037 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 16,810.08 16,810.08 CHECK TOTAL 16,810.08 CRITTENDEN, LOGAN STA1955 0000 INV 10/05/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 327.45 327.45 CHECK TOTAL 327.45 DAVIS, KEVIN SHERREL 392 0000 INV 10/05/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 504.45 504.45 CHECK TOTAL 504.45 DETAIL SHOP, LLC 2389 0000 224516 INV 10/05/2022 165 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 CHECK TOTAL 80.05 DETAVIS, DEREK 1495 0000 INV 10/05/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 41.30 41.30 CHECK TOTAL 41.30 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 20Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK DEVELOPMENT WORKSHOP 415 0000 INV 10/05/2022 OCT 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 EDSTROM CONSTRUCTION 432 0000 223192 INV 10/05/2022 LID 51 PMT #4 ACCOUNT DETAIL LINE AMOUNT 1 54431 5794 LID 51 CON Capital 256,906.48 256,906.48 CHECK TOTAL 256,906.48 EDWARD JONES & CO. 2277 0000 INV 10/05/2022 EMPLOYEE CONTRIBUT ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 607.19 607.19 CHECK TOTAL 607.19 EDWARD JONES & CO. 2277 0000 INV 10/05/2022 2021 RECONCILIATION ACCOUNT DETAIL LINE AMOUNT 1 01 2743 GENERAL ROTH E J 8,927.19 8,927.19 CHECK TOTAL 8,927.19 ELECTRICAL WHOLESALE 440 0000 224499 INV 10/05/2022 S5388463.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 64.68 2 27435 4610 WASTEWATEREQUIP REP 39.72 104.40 ELECTRICAL WHOLESALE 440 0000 224385 INV 10/05/2022 S5382943.001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 150.16 150.16 ELECTRICAL WHOLESALE 440 0000 224734 INV 10/05/2022 S5400605-001 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 14.89 14.89 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 21Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 269.45 ERICKSON, ERIC WILLAR2402 0000 INV 10/05/2022 SEPT 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 EZ EXTERIORS, LLC 2472 0000 224489 INV 10/05/2022 2500 ACCOUNT DETAIL LINE AMOUNT 1 50437 5540 GOLF OPER Capital 6,303.00 6,303.00 CHECK TOTAL 6,303.00 FALL RIVER ELECTRIC 471 0000 INV 10/05/2022 #39240001 ACCOUNT DETAIL LINE AMOUNT 1 27475 4537 WASTEWATERP-LIFT ST 64.73 64.73 FALL RIVER ELECTRIC 471 0000 INV 10/05/2022 #39240003 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 78.88 78.88 CHECK TOTAL 143.61 FALLS PLUMBING SUPPLY472 0000 224311 INV 10/05/2022 963891 ACCOUNT DETAIL LINE AMOUNT 1 27475 4390 WASTEWATERSMTL/EQUIP 299.00 299.00 FALLS PLUMBING SUPPLY472 0000 224320 INV 10/05/2022 964170 ACCOUNT DETAIL LINE AMOUNT 1 03325 5347 WNT SPR PRICE RINK 37.77 2 50437 5574 GOLF OPER Capital 31.96 3 50437 5789 GOLF OPER Capital 105.91 175.64 FALLS PLUMBING SUPPLY472 0000 224327 INV 10/05/2022 764196 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSTCapital 18.56 18.56 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 22Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FALLS PLUMBING SUPPLY472 0000 224416 INV 10/05/2022 965083 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 376.98 376.98 FALLS PLUMBING SUPPLY472 0000 224423 INV 10/05/2022 965152 ACCOUNT DETAIL LINE AMOUNT 1 24465 4600 FLIGHT MUS BR 135.72 135.72 FALLS PLUMBING SUPPLY472 0000 224429 INV 10/05/2022 965266 ACCOUNT DETAIL LINE AMOUNT 1 01438 4390 PARKS SMTL/EQUIP 18.40 2 01438 4612 PARKS IRR REP 132.75 3 41438 5710 PARK CONSTCapital 465.14 616.29 FALLS PLUMBING SUPPLY472 0000 224435 INV 10/05/2022 965336 ACCOUNT DETAIL LINE AMOUNT 1 50437 4300 GOLF OPER SUPPLIES 41.08 2 50437 4612 GOLF OPER IRR REP 76.13 117.21 FALLS PLUMBING SUPPLY472 0000 224449 INV 10/05/2022 965488 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 49.10 49.10 FALLS PLUMBING SUPPLY472 0000 224504 INV 10/05/2022 966436 ACCOUNT DETAIL LINE AMOUNT 1 01438 4612 PARKS IRR REP 63.35 63.35 FALLS PLUMBING SUPPLY472 0000 224543 INV 10/05/2022 966751 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 61.29 61.29 FALLS PLUMBING SUPPLY472 0000 224561 INV 10/05/2022 966894 ACCOUNT DETAIL LINE AMOUNT 1 50437 5581 GOLF OPER Capital 1,194.78 1,194.78 FALLS PLUMBING SUPPLY472 0000 224609 INV 10/05/2022 967599 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 4.72 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 23Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 4.72 FALLS PLUMBING SUPPLY472 0000 224610 INV 10/05/2022 224610 ACCOUNT DETAIL LINE AMOUNT 1 50437 5581 GOLF OPER Capital 70.86 70.86 FALLS PLUMBING SUPPLY472 0000 224622 INV 10/05/2022 967687 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 44.61 44.61 FALLS PLUMBING SUPPLY472 0000 224637 INV 10/05/2022 967830 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 67.20 67.20 FALLS PLUMBING SUPPLY472 0000 224657 INV 10/05/2022 968018 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 113.98 113.98 CHECK TOTAL 3,409.29 FERGUSON WATERWORKS #480 0000 224374 INV 10/05/2022 0830691 ACCOUNT DETAIL LINE AMOUNT 1 50437 5581 GOLF OPER Capital 296.43 296.43 FERGUSON WATERWORKS #480 0000 224681 INV 10/05/2022 0835329 ACCOUNT DETAIL LINE AMOUNT 1 50437 5581 GOLF OPER Capital 200.00 200.00 FERGUSON WATERWORKS #480 0000 224693 INV 10/05/2022 0835407 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATERER-LINES 942.50 942.50 CHECK TOTAL 1,438.93 FISHER SCIENTIFIC CO.524 0000 224619 INV 10/05/2022 6648248 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 121.92 121.92 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 24Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK FISHER SCIENTIFIC CO.524 0000 224619 INV 10/05/2022 6607758 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 857.84 857.84 CHECK TOTAL 979.76 FORSGREN & ASSOCIATES554 0000 223194 INV 10/05/2022 122341 ACCOUNT DETAIL LINE AMOUNT 1 54431 5794 LID 51 CON Capital 1,925.00 1,925.00 CHECK TOTAL 1,925.00 FRANCIS, PAUL MCKAY 2439 0000 INV 10/05/2022 SEPT 2022 MEETINGS 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 10/05/2022 FRATERNAL ORDER ACCOUNT DETAIL LINE AMOUNT 1 01 2740 GENERAL POLICE DUE 1,120.00 1,120.00 CHECK TOTAL 1,120.00 H.D. FOWLER COMPANY 2136 0000 224340 INV 10/05/2022 I6219747 ACCOUNT DETAIL LINE AMOUNT 1 26434 5239 WATER CAPITAL 6,331.92 6,331.92 CHECK TOTAL 6,331.92 HACH COMPANY 639 0000 224364 INV 10/05/2022 13240121 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 108.52 108.52 HACH COMPANY 639 0000 224364 INV 10/05/2022 13249312 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 108.52 108.52 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 25Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 217.04 HADDON'S FENCING, INC2425 0000 222347 INV 10/05/2022 16295 ACCOUNT DETAIL LINE AMOUNT 1 42434 5569 WTR CAPCONCapital 40,911.30 40,911.30 HADDON'S FENCING, INC2425 0000 222347 INV 10/05/2022 16290 ACCOUNT DETAIL LINE AMOUNT 1 42434 5569 WTR CAPCONCapital 21,582.21 21,582.21 HADDON'S FENCING, INC2425 0000 222347 INV 10/05/2022 16313-FINAL ACCOUNT DETAIL LINE AMOUNT 1 42434 5569 WTR CAPCONCapital 8,375.00 8,375.00 CHECK TOTAL 70,868.51 HALEY, VINCENT PRESTO1592 0000 INV 10/05/2022 SEPT 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 HARPER-LEAVITT ENGINE2431 0000 222584 INV 10/05/2022 28622 ACCOUNT DETAIL LINE AMOUNT 1 38438 5703 PARKIMPACTCapital 4,090.00 4,090.00 CHECK TOTAL 4,090.00 I.C.R.M.P. 667 0000 INV 10/05/2022 02158-2023-1 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 26Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ACCOUNT DETAIL LINE AMOUNT 1 01408 4460 BLDG MAINT INSURANCE 290.46 2 01410 4460 HR INSURANCE 1,088.55 3 01411 4460 MAY/COUN INSURANCE 1,352.60 4 01412 4460 ECON DEV INSURANCE 1,977.34 5 01413 4460 CUST SERV INSURANCE 1,794.44 6 01414 4460 IT INSURANCE 4,325.44 7 01415 4460 FINANCE INSURANCE 5,716.93 8 01416 4460 LEGAL INSURANCE 1,423.47 9 01417 4460 P & Z INSURANCE 2,399.87 10 01420 4460 POL PATROLINSURANCE 13,627.09 11 01421 4460 POL ADMIN INSURANCE 22,579.41 12 01422 4460 POL DETEC INSURANCE 4,778.93 13 01423 4460 POL ANIMAL INSURANCE 996.52 14 01425 4460 POL COMM INSURANCE 2,919.35 15 01428 4460 ENGINEER INSURANCE 2,920.22 16 01432 4460 SHOP INSURANCE 2,470.80 17 01438 4460 PARKS INSURANCE 5,005.39 18 01442 4460 BALL DIAM INSURANCE 38.34 19 01449 4460 REC ADMIN INSURANCE 1,235.11 20 02431 4460 STREETOPERINSURANCE 10,102.94 21 03320 4460 CAROUSEL INSURANCE 212.66 22 03449 4460 RECPROGRAMINSURANCE 4,222.58 23 04462 4460 TABERNACLEINSURANCE 1,053.59 24 04463 4460 TABERNACLEINSURANCE 539.56 25 13421 4460 POL GRANT INSURANCE 184.73 26 23440 4460 REX RAP INSURANCE 3,436.08 27 24465 4469 FLIGHT MUS INS 50/50 621.44 28 25433 4460 SANITATION INSURANCE 4,603.59 29 26434 4460 WATER INSURANCE 21,490.90 30 27435 4460 WASTEWATERINSURANCE 13,027.66 31 27475 4460 WASTEWATERINSURANCE 29,830.47 32 28418 4460 B SAFETY INSURANCE 3,800.65 33 29419 4460 GIS INSURANCE 1,898.14 34 40464 4460 ROM THEAT INSURANCE 649.45 35 47447 4460 AIRPORT OP INSURANCE 63.82 36 50436 4460 GOLF OPER INSURANCE 1,099.21 37 50437 4460 GOLF OPER INSURANCE 3,130.87 38 81461 4460 CULT ARTS INSURANCE 445.40 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 27Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 177,354.00 I.C.R.M.P. 667 0000 INV 10/05/2022 08093-2023-1 ACCOUNT DETAIL LINE AMOUNT 1 17480 4460 FIRE DEPT INSURANCE 11,245.24 2 17480 4465 FIRE DEPT INS-ALL3 1,461.51 3 17480 4466 FIRE DEPT INS-DIST A 523.54 4 17480 4463 FIRE DEPT INS-FIRE 1,540.68 5 17480 4467 FIRE DEPT INS-DIST S 365.88 6 37480 4460 WILDLAND INSURANCE 4,637.15 19,774.00 CHECK TOTAL 197,128.00 IDAHO CHILD SUPPORT R525 0000 INV 10/05/2022 2220 PAYROLL ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 IDAHO DEPT OF ENVIRON729 0000 INV 10/05/2022 20231351 ACCOUNT DETAIL LINE AMOUNT 1 26434 4414 WATER SDWA 15,021.00 15,021.00 IDAHO DEPT OF ENVIRON729 0000 INV 10/05/2022 22POT0086AN ACCOUNT DETAIL LINE AMOUNT 1 27435 4486 WASTEWATERIPDES 17,707.98 17,707.98 CHECK TOTAL 32,728.98 IDAHO TRAFFIC SAFETY 725 0000 222610 INV 10/05/2022 194394 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERHIRED WORK 3,090.35 3,090.35 CHECK TOTAL 3,090.35 IDEXX DISTRIBUTION, I1640 0000 224621 INV 10/05/2022 3114651873 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATERSUP-LAB/UV 1,188.26 1,188.26 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 28Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,188.26 INNOVA CHAMPION DISCS2331 0000 224668 INV 10/05/2022 22-6228 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 1,306.51 1,306.51 CHECK TOTAL 1,306.51 INTERN'L ASSOC. OF EL182 0000 INV 10/05/2022 7039646 ACCOUNT DETAIL LINE AMOUNT 1 28418 4480 B SAFETY DUES/MEMB 336.00 336.00 CHECK TOTAL 336.00 INTERNAT'L CODE COUNC850 0000 INV 10/05/2022 3340714 ACCOUNT DETAIL LINE AMOUNT 1 28418 4480 B SAFETY DUES/MEMB 265.00 265.00 CHECK TOTAL 265.00 IWORQ SYSTEMS, INC. 236 0000 INV 10/05/2022 500835 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 625.00 625.00 CHECK TOTAL 625.00 JASON'S AUTOMOTIVE L697 0000 224585 INV 10/05/2022 18109 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 82.00 2 25433 4610 SANITATION EQUIP REP 41.00 3 26434 4610 WATER EQUIP REP 82.00 4 27435 4610 WASTEWATEREQUIP REP 143.50 5 27475 4610 WASTEWATEREQUIP REP 61.50 410.00 CHECK TOTAL 410.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 29Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK JOHNSON, VANESSA 2437 0000 INV 10/05/2022 SEPT 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 JONES & BARTLETT PUBL894 0000 CRM 10/05/2022 BWCSH40550.1C ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB -646.42 -646.42 JONES & BARTLETT PUBL894 0000 224309 INV 10/05/2022 546112 ACCOUNT DETAIL LINE AMOUNT 1 17480 4476 FIRE DEPT TTM-FIRE 11,594.04 11,594.04 CHECK TOTAL 10,947.62 K & C CONCRETE INC. 2376 0000 223367 INV 07/06/2022 4506 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 22,760.00 22,760.00 CHECK TOTAL 22,760.00 KELLER ASSOCIATES, IN925 0000 224536 INV 10/05/2022 0222356 ACCOUNT DETAIL LINE AMOUNT 1 26434 5549 WATER Capital 445.00 445.00 KELLER ASSOCIATES, IN925 0000 224536 INV 10/05/2022 0222688 ACCOUNT DETAIL LINE AMOUNT 1 26434 5549 WATER Capital 1,050.00 1,050.00 CHECK TOTAL 1,495.00 KEMPTON, RANDALL S. 927 0000 INV 10/05/2022 SEPT 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 30Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KETTLE EMBROIDERY LL945 0000 224592 INV 10/05/2022 24357 ACCOUNT DETAIL LINE AMOUNT 1 01417 4300 P & Z SUPPLIES 10.00 10.00 KETTLE EMBROIDERY LL945 0000 224559 INV 10/05/2022 24471 ACCOUNT DETAIL LINE AMOUNT 1 01449 4300 REC ADMIN SUPPLIES 128.90 128.90 KETTLE EMBROIDERY LL945 0000 224612 INV 10/05/2022 23561 ACCOUNT DETAIL LINE AMOUNT 1 01 2769 GENERAL WELLNESS 9.00 9.00 KETTLE EMBROIDERY LL945 0000 224602 INV 10/05/2022 24609 ACCOUNT DETAIL LINE AMOUNT 1 17480 4270 FIRE DEPT UNIFORMS 18.00 18.00 KETTLE EMBROIDERY LL945 0000 224461 INV 10/05/2022 24596 ACCOUNT DETAIL LINE AMOUNT 1 17480 4271 FIRE DEPT UNIF PC 108.00 108.00 CHECK TOTAL 273.90 L.N. CURTIS & SONS 989 0000 224408 INV 10/05/2022 PINV755571 ACCOUNT DETAIL LINE AMOUNT 1 01420 4272 POL PATROLUNIF SWAT 1,417.50 2 01420 4390 POL PATROLSMTL/EQUIP 2,775.00 4,192.50 CHECK TOTAL 4,192.50 LAWRENCE, JAMES 1988 0000 INV 10/05/2022 SEPT 2022 MEETING ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 25.00 25.00 CHECK TOTAL 25.00 LES SCHWAB TIRES 1044 0000 223309 INV 10/05/2022 11400475996 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 1,412.46 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 31Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1,412.46 CHECK TOTAL 1,412.46 LOGAN SIMPSON DESIGN,2442 0000 223358 INV 10/05/2022 30284 ACCOUNT DETAIL LINE AMOUNT 1 01417 5673 P & Z Capital 3,973.95 3,973.95 CHECK TOTAL 3,973.95 MADISON ARMORY LLC 1744 0000 224404 INV 10/05/2022 224404 ACCOUNT DETAIL LINE AMOUNT 1 01420 4390 POL PATROLSMTL/EQUIP 1,960.24 1,960.24 MADISON ARMORY LLC 1744 0000 224687 INV 10/05/2022 224687 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 71.96 71.96 CHECK TOTAL 2,032.20 MADISON COUNTY SHERIF1098 0000 INV 10/05/2022 2220 WITHHOLDINGS ACCOUNT DETAIL LINE AMOUNT 1 01 2775 GENERAL GARNISHMNT 139.50 139.50 CHECK TOTAL 139.50 MADISON COUNTY SOLID 1086 0000 INV 10/05/2022 SEPT 2022 STMT ACCOUNT DETAIL LINE AMOUNT 1 25433 4452 SANITATION HW-TIP FEE 79,411.10 2 27435 4583 WASTEWATERWSG WWT 189.20 79,600.30 CHECK TOTAL 79,600.30 MADISON MEMORIAL HOSP1107 0000 224172 INV 10/05/2022 INV100689 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 164.78 164.78 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 32Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MADISON MEMORIAL HOSP1107 0000 223545 INV 10/05/2022 INV100688 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 103.17 103.17 MADISON MEMORIAL HOSP1107 0000 223039 INV 10/05/2022 INV100687 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 886.68 886.68 MADISON MEMORIAL HOSP1107 0000 222719 INV 10/05/2022 INV100686 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 185.58 185.58 MADISON MEMORIAL HOSP1107 0000 223238 INV 10/05/2022 INV100685 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 227.40 227.40 CHECK TOTAL 1,567.61 MARX, TODD ROBERT 1594 0000 INV 10/05/2022 SEPT 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 MCKINZIE COLE LAW PL2030 0000 INV 10/05/2022 ADVOCATE/COORDINATOR ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 12,000.00 12,000.00 MCKINZIE COLE LAW PL2030 0000 INV 10/05/2022 SEPT 2022 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 14,750.00 MOULTRIE, EVA ODESSA 2430 0000 INV 10/05/2022 SEP 2022 JANITORIA1 ACCOUNT DETAIL LINE AMOUNT 1 50437 4330 GOLF OPER SUP-JAN 400.00 400.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 33Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 400.00 MOUNTAIN VALLEY CONST1849 0000 220609 INV 10/05/2022 LID 50 FINAL ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 22,000.00 22,000.00 CHECK TOTAL 22,000.00 MOUNTAINLAND SUPPLY C2407 0000 224358 INV 10/05/2022 S104872532-001 ACCOUNT DETAIL LINE AMOUNT 1 26434 5239 WATER CAPITAL 8,536.84 8,536.84 CHECK TOTAL 8,536.84 NAPA AUTO PARTS 1153 0000 224381 INV 10/05/2022 764226 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 31.24 31.24 NAPA AUTO PARTS 1153 0000 224396 INV 10/05/2022 764299 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 49.65 49.65 NAPA AUTO PARTS 1153 0000 224397 INV 10/05/2022 764300 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 303.96 303.96 NAPA AUTO PARTS 1153 0000 224399 INV 10/05/2022 764309 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTL/EQUIP 20.56 20.56 NAPA AUTO PARTS 1153 0000 224401 INV 10/05/2022 764320 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 6.81 6.81 NAPA AUTO PARTS 1153 0000 224407 INV 10/05/2022 764325 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.80 11.80 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 34Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 224428 INV 10/05/2022 764587 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 135.49 135.49 NAPA AUTO PARTS 1153 0000 224428 INV 10/05/2022 764592 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 123.99 123.99 NAPA AUTO PARTS 1153 0000 224434 INV 10/05/2022 764638 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 52.98 52.98 NAPA AUTO PARTS 1153 0000 224433 INV 10/05/2022 764677 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER-FIRE 280.61 280.61 NAPA AUTO PARTS 1153 0000 224467 INV 10/05/2022 764894 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 40.98 40.98 NAPA AUTO PARTS 1153 0000 224472 INV 10/05/2022 764938 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 49.65 49.65 NAPA AUTO PARTS 1153 0000 224475 INV 10/05/2022 764973 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 134.29 134.29 NAPA AUTO PARTS 1153 0000 224482 INV 10/05/2022 765066 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 150.79 150.79 NAPA AUTO PARTS 1153 0000 224485 INV 10/05/2022 765087 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 10.98 10.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 35Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 224486 INV 10/05/2022 765117 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 25.08 25.08 NAPA AUTO PARTS 1153 0000 224509 INV 10/05/2022 765506 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 95.03 95.03 NAPA AUTO PARTS 1153 0000 224517 INV 10/05/2022 765629 ACCOUNT DETAIL LINE AMOUNT 1 27475 4300 WASTEWATERSUPPLIES 6.89 2 27475 4610 WASTEWATEREQUIP REP 88.12 95.01 NAPA AUTO PARTS 1153 0000 224524 INV 10/05/2022 765640 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 28.65 28.65 NAPA AUTO PARTS 1153 0000 224532 INV 10/05/2022 765651 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 10.79 10.79 NAPA AUTO PARTS 1153 0000 224510 INV 10/05/2022 765666 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 32.45 32.45 NAPA AUTO PARTS 1153 0000 224557 INV 10/05/2022 765793 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 73.89 2 01432 4390 SHOP SMTL/EQUIP 245.00 318.89 NAPA AUTO PARTS 1153 0000 224565 INV 10/05/2022 765878 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 11.37 11.37 NAPA AUTO PARTS 1153 0000 224571 INV 10/05/2022 765921 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 272.98 272.98 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 36Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 224575 INV 10/05/2022 765940 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 33.16 33.16 NAPA AUTO PARTS 1153 0000 224584 INV 10/05/2022 766157 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 48.70 48.70 NAPA AUTO PARTS 1153 0000 224590 INV 10/05/2022 766206 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 26.65 26.65 NAPA AUTO PARTS 1153 0000 224591 INV 10/05/2022 766214 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 60.26 60.26 NAPA AUTO PARTS 1153 0000 224600 INV 10/05/2022 766257 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 30.24 30.24 NAPA AUTO PARTS 1153 0000 224614 INV 10/05/2022 766376 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 34.37 34.37 NAPA AUTO PARTS 1153 0000 224617 INV 10/05/2022 766404 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 78.33 78.33 NAPA AUTO PARTS 1153 0000 224635 INV 10/05/2022 766511 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 54.12 54.12 NAPA AUTO PARTS 1153 0000 224629 INV 10/05/2022 766551 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 88.55 88.55 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 37Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NAPA AUTO PARTS 1153 0000 224643 INV 10/05/2022 766565 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 9.29 9.29 NAPA AUTO PARTS 1153 0000 224648 INV 10/05/2022 766593 ACCOUNT DETAIL LINE AMOUNT 1 37480 4610 WILDLAND EQUIP REP 10.98 10.98 NAPA AUTO PARTS 1153 0000 224653 INV 10/05/2022 766642 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 161.28 161.28 NAPA AUTO PARTS 1153 0000 224674 INV 10/05/2022 766830 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C 406.47 406.47 NAPA AUTO PARTS 1153 0000 224698 INV 10/05/2022 767196 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 82.32 82.32 NAPA AUTO PARTS 1153 0000 CRM 10/05/2022 767273 ACCOUNT DETAIL LINE AMOUNT 1 50437 4628 GOLF OPER ER-GOLF C -64.80 -64.80 NAPA AUTO PARTS 1153 0000 224702 INV 10/05/2022 767345 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 272.98 272.98 NAPA AUTO PARTS 1153 0000 224706 INV 10/05/2022 767378 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 50.94 50.94 NAPA AUTO PARTS 1153 0000 224718 INV 10/05/2022 767483 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 18.99 18.99 CHECK TOTAL 3,696.86 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 38Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NATIONWIDE TRUST COMP161 0000 INV 10/05/2022 EMPLOYEE CONTRIBUT ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457B 873.10 873.10 CHECK TOTAL 873.10 NITRO CAR WASH 1379 0000 INV 10/05/2022 716654 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 48.00 2 01417 4610 P & Z EQUIP REP 8.00 56.00 NITRO CAR WASH 1379 0000 INV 10/05/2022 716659 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 32.00 2 01417 4610 P & Z EQUIP REP 8.00 3 01420 4610 POL PATROLEQUIP REP 232.00 4 01421 4610 POL ADMIN EQUIP REP 48.00 5 01422 4610 POL DETEC EQUIP REP 152.00 6 01425 4610 POL COMM EQUIP REP 40.00 512.00 CHECK TOTAL 568.00 NORCO, INC. 1162 0000 224514 INV 10/05/2022 35848900 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 77.12 77.12 NORCO, INC. 1162 0000 224588 INV 10/05/2022 35915013 ACCOUNT DETAIL LINE AMOUNT 1 01432 4610 SHOP EQUIP REP 357.47 357.47 NORCO, INC. 1162 0000 224634 INV 10/05/2022 35916012 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 316.09 316.09 NORCO, INC. 1162 0000 224692 INV 10/05/2022 35940838 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATERSUPPLIES 61.43 61.43 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 39Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NORCO, INC. 1162 0000 INV 10/05/2022 35915276 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 75.48 75.48 CHECK TOTAL 887.59 O'REILLY AUTOMOTIVE, 2151 0000 224544 INV 10/05/2022 3134-171442 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 40.78 40.78 O'REILLY AUTOMOTIVE, 2151 0000 224581 INV 10/05/2022 3134-172449 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 38.97 38.97 O'REILLY AUTOMOTIVE, 2151 0000 224605 INV 10/05/2022 3134-172697 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.30 17.30 O'REILLY AUTOMOTIVE, 2151 0000 224605 INV 10/05/2022 3134-172704 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 17.30 17.30 O'REILLY AUTOMOTIVE, 2151 0000 224647 INV 10/05/2022 3134-173086 ACCOUNT DETAIL LINE AMOUNT 1 01422 4610 POL DETEC EQUIP REP 44.77 44.77 O'REILLY AUTOMOTIVE, 2151 0000 224667 INV 10/05/2022 3134-173453 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 50.98 2 26434 4610 WATER EQUIP REP 12.67 63.65 CHECK TOTAL 222.77 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 40Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK OLD COUNTRY, LLC 2408 0000 INV 10/05/2022 SEPT 2022 JANITOR1 ACCOUNT DETAIL LINE AMOUNT 1 01415 4330 FINANCE SUP-JAN 1,708.00 2 28418 4330 B SAFETY SUP-JAN 366.00 3 01428 4330 ENGINEER SUP-JAN 579.50 4 29419 4330 GIS SUP-JAN 396.50 5 01412 4330 ECON DEV SUP-JAN 150.00 6 01432 4330 SHOP SUP-JAN 106.67 7 02431 4330 STREETOPERSUP-JAN 106.67 8 25433 4330 SANITATION SUP-JAN 106.66 9 04462 4330 TABERNACLESUP-JAN 560.00 10 04463 4330 TABERNACLESUP-JAN 240.00 11 40464 4330 ROM THEAT SUP-JAN 640.00 4,960.00 CHECK TOTAL 4,960.00 ONEBRIDGE BENEFITS, I1890 0000 INV 10/05/2022 1004 ACCOUNT DETAIL LINE AMOUNT 1 01 2703 GENERAL HEALTH SAV 250.00 250.00 CHECK TOTAL 250.00 SIMPSON, ETHAN 9996 0000 INV 10/05/2022 DIRECT DEPOSIT RETUR ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 333.45 333.45 CHECK TOTAL 333.45 BOYES, JACK 9997 0000 INV 10/05/2022 PERMIT REFUND ACCOUNT DETAIL LINE AMOUNT 1 28418 3070 B SAFETY PERM BUILD 168.00 2 28418 3073 B SAFETY PERM HVAC 260.00 3 38438 3519 PARKIMPACTIMP PARK 225.00 4 33431 3518 STR IMPACT IMP STR 73.00 5 28418 3071 B SAFETY PERM MECH 260.00 986.00 CHECK TOTAL 986.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 41Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PACIFICSOURCE HEALTH 2399 0000 INV 10/05/2022 2225700044421 ACCOUNT DETAIL LINE AMOUNT 1 01 2702 GENERAL MEDICAL 266,854.32 2 01 2703 GENERAL HEALTH SAV -59,175.58 3 17480 4200 FIRE DEPT BENEFITS 1,293.28 4 01 2702 GENERAL MEDICAL 3,936.38 212,908.40 CHECK TOTAL 212,908.40 PARKINSON, ALAN 1749 0000 INV 10/05/2022 TRAVEL-BOISE/APA CON ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 219.00 219.00 CHECK TOTAL 219.00 PICKERING, DALE DOUGL2237 0000 INV 10/05/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 53.10 53.10 CHECK TOTAL 53.10 PLATT ELECTRIC 1423 0000 224319 INV 10/05/2022 3E72652 ACCOUNT DETAIL LINE AMOUNT 1 01414 4300 IT SUPPLIES 65.06 65.06 PLATT ELECTRIC 1423 0000 224346 INV 10/05/2022 3E82984 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 81.79 81.79 PLATT ELECTRIC 1423 0000 224395 INV 10/05/2022 3F00071 ACCOUNT DETAIL LINE AMOUNT 1 50437 5574 GOLF OPER Capital 9.07 9.07 PLATT ELECTRIC 1423 0000 224346 INV 10/05/2022 3F14003 ACCOUNT DETAIL LINE AMOUNT 1 01438 4600 PARKS BR 31.60 31.60 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 42Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PLATT ELECTRIC 1423 0000 224382 INV 10/05/2022 3F16128 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 57.91 57.91 PLATT ELECTRIC 1423 0000 224382 INV 10/05/2022 3F24889 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 98.00 98.00 PLATT ELECTRIC 1423 0000 224471 INV 10/05/2022 2Z13873 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 666.41 666.41 PLATT ELECTRIC 1423 0000 224586 INV 10/05/2022 3G42787 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 137.07 137.07 PLATT ELECTRIC 1423 0000 224607 INV 10/05/2022 3G48706 ACCOUNT DETAIL LINE AMOUNT 1 04462 4600 TABERNACLEBR 219.52 219.52 PLATT ELECTRIC 1423 0000 224626 INV 10/05/2022 3G68107 ACCOUNT DETAIL LINE AMOUNT 1 44431 5840 STREET NEWCapital 15.19 15.19 PLATT ELECTRIC 1423 0000 224642 INV 10/05/2022 3G71253 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATEREQUIP REP 16.77 16.77 PLATT ELECTRIC 1423 0000 224671 INV 10/05/2022 3G89042 ACCOUNT DETAIL LINE AMOUNT 1 01408 4300 BLDG MAINT SUPPLIES 15.85 2 04462 4600 TABERNACLEBR 60.12 75.97 CHECK TOTAL 1,474.36 PRO RENTALS & SALES, 1503 0000 224638 INV 10/05/2022 1728265-0001 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 81.60 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 43Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 81.60 CHECK TOTAL 81.60 PROS CONSULTING, INC.2422 0000 222067 INV 10/05/2022 PROS 5545 ACCOUNT DETAIL LINE AMOUNT 1 01449 5536 REC ADMIN REC DIST C 27,864.80 27,864.80 CHECK TOTAL 27,864.80 R & S AUTOMOTIVE 1604 0000 224570 INV 10/05/2022 26355 ACCOUNT DETAIL LINE AMOUNT 1 25433 4610 SANITATION EQUIP REP 110.19 110.19 CHECK TOTAL 110.19 RAWSON, KRISTY 463 0000 INV 10/05/2022 MILEAGE REIMBURSEMNT ACCOUNT DETAIL LINE AMOUNT 1 26434 4470 WATER TTM 15.00 15.00 CHECK TOTAL 15.00 REXBURG ACE HARDWARE 1773 0000 INV 10/05/2022 G40902 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 34.50 34.50 REXBURG ACE HARDWARE 1773 0000 224386 INV 10/05/2022 72233 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 4.76 2 26434 4626 WATER ER-FIRE HY 17.24 22.00 REXBURG ACE HARDWARE 1773 0000 224387 INV 10/05/2022 72237 ACCOUNT DETAIL LINE AMOUNT 1 27435 4390 WASTEWATERSMTL/EQUIP 49.48 49.48 REXBURG ACE HARDWARE 1773 0000 224438 INV 10/05/2022 72322 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 10.78 10.78 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 44Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 224453 INV 10/05/2022 72354 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 8.99 8.99 REXBURG ACE HARDWARE 1773 0000 224484 INV 10/05/2022 72439 ACCOUNT DETAIL LINE AMOUNT 1 23440 4300 REX RAP SUPPLIES 367.98 367.98 REXBURG ACE HARDWARE 1773 0000 224490 INV 10/05/2022 72482 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTL/EQUIP 19.79 2 26434 4600 WATER BR 22.08 41.87 REXBURG ACE HARDWARE 1773 0000 224493 INV 10/05/2022 72484 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 80.38 80.38 REXBURG ACE HARDWARE 1773 0000 224551 INV 10/05/2022 72595 ACCOUNT DETAIL LINE AMOUNT 1 26434 4600 WATER BR 17.98 17.98 REXBURG ACE HARDWARE 1773 0000 224555 INV 10/05/2022 72597 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 96.23 96.23 REXBURG ACE HARDWARE 1773 0000 224596 INV 10/05/2022 72674 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 29.75 29.75 REXBURG ACE HARDWARE 1773 0000 224644 INV 10/05/2022 72751 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 5.38 5.38 REXBURG ACE HARDWARE 1773 0000 224675 INV 10/05/2022 72843 ACCOUNT DETAIL LINE AMOUNT 1 01438 4304 PARKS SUP FIELDS 607.37 607.37 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 45Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK REXBURG ACE HARDWARE 1773 0000 224683 INV 10/05/2022 72850 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 14.38 14.38 REXBURG ACE HARDWARE 1773 0000 224696 INV 10/05/2022 72866 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEREQUIP REP 21.70 21.70 REXBURG ACE HARDWARE 1773 0000 224701 INV 10/05/2022 72891 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 40.28 2 01432 4390 SHOP SMTL/EQUIP 25.17 65.45 REXBURG ACE HARDWARE 1773 0000 224705 INV 10/05/2022 72915 ACCOUNT DETAIL LINE AMOUNT 1 38438 5561 PARKIMPACTCapital 28.77 28.77 REXBURG ACE HARDWARE 1773 0000 224726 INV 10/05/2022 72962 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 88.10 2 01438 4390 PARKS SMTL/EQUIP 107.97 196.07 CHECK TOTAL 1,699.06 REXBURG PLUMBING & HT1815 0000 224708 INV 10/05/2022 34519 ACCOUNT DETAIL LINE AMOUNT 1 01415 4600 FINANCE BR 482.09 2 01428 4600 ENGINEER BR 163.57 3 28418 4600 B SAFETY BR 103.31 4 29419 4600 GIS BR 111.91 860.88 REXBURG PLUMBING & HT1815 0000 224707 INV 10/05/2022 34544 ACCOUNT DETAIL LINE AMOUNT 1 23440 4600 REX RAP BR 1,123.30 1,123.30 CHECK TOTAL 1,984.18 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 46Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK RICHARDS AARON ROBER1950 0000 INV 10/05/2022 SEPT 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 10/05/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 53.10 53.10 CHECK TOTAL 53.10 ROBERTSON, WESLEY 2483 0000 INV 10/05/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 59.00 59.00 CHECK TOTAL 59.00 ROCKY MOUNTAIN POWER 2173 0000 INV 10/05/2022 #62946906-004 6 ACCOUNT DETAIL LINE AMOUNT 1 01412 4528 ECON DEV POW-BILLB 38.04 2 01438 4520 PARKS HEAT-LIGHT 330.05 3 02431 4531 STREETOPERP-TRAFF S 359.97 4 03320 4520 CAROUSEL HEAT-LIGHT 164.77 5 27475 4537 WASTEWATERP-LIFT ST 1,366.91 6 50437 4520 GOLF OPER HEAT-LIGHT 437.63 7 50437 4532 GOLF OPER P-PUMPING 5,568.96 8 17480 4526 FIRE DEPT H/L SUGAR 187.74 8,454.07 ROCKY MOUNTAIN POWER 2173 0000 INV 10/05/2022 #62946906-006 1 ACCOUNT DETAIL LINE AMOUNT 1 85431 4450 LIGHTING HW-STRLGHT 4,917.97 2 01438 4520 PARKS HEAT-LIGHT 1,163.93 3 01442 4520 BALL DIAM HEAT-LIGHT 569.87 6,651.77 CHECK TOTAL 15,105.84 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 47Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ROD'S DIESEL & GENERA1860 0000 224645 INV 10/05/2022 220093 ACCOUNT DETAIL LINE AMOUNT 1 27475 4597 WASTEWATERPR LIFT S 517.50 517.50 CHECK TOTAL 517.50 SAFARILAND, LLC 2477 0000 224017 INV 10/05/2022 I22-113978 ACCOUNT DETAIL LINE AMOUNT 1 01421 4337 POL ADMIN SUP-HONG 1,501.99 1,501.99 CHECK TOTAL 1,501.99 SAUREY, KATIE 2478 0000 INV 10/05/2022 TRAVEL-BOISE/APA CON ACCOUNT DETAIL LINE AMOUNT 1 01417 4470 P & Z TTM 219.00 219.00 CHECK TOTAL 219.00 SCULLIN, LANCE 2449 0000 INV 10/05/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 53.10 53.10 CHECK TOTAL 53.10 SILVER STAR COMMUNICA961 0000 INV 10/05/2022 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: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 48Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SILVER STAR COMMUNICA961 0000 INV 10/05/2022 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 SMITH, SALLY 116 0000 INV 10/05/2022 SEPT 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 100.00 100.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 49Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 100.00 SOMMER, TRAEGAN J. 1766 0000 INV 10/05/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 504.45 504.45 CHECK TOTAL 504.45 SOUTHEAST IDAHO UMPIR2378 0000 224556 INV 10/05/2022 101 ACCOUNT DETAIL LINE AMOUNT 1 03317 4371 M SOFTBALLREC PROG 3,434.00 3,434.00 CHECK TOTAL 3,434.00 SPARKLIGHT 229 0000 INV 10/05/2022 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 115.54 115.54 CHECK TOTAL 115.54 SPECIAL EFFECTS PAINT1247 0000 224623 INV 10/05/2022 9/8/22 ACCOUNT DETAIL LINE AMOUNT 1 17480 4603 FIRE DEPT BR ALL 3 2,292.44 2,292.44 CHECK TOTAL 2,292.44 SPENCER RAMMELL LAW 1658 0000 INV 10/05/2022 OCT 2022 CONTRACT1 ACCOUNT DETAIL LINE AMOUNT 1 01416 4430 LEGAL HIRED WORK 2,750.00 2,750.00 CHECK TOTAL 2,750.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 50Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK SPRING HILL PRESS 2476 0000 224640 INV 10/05/2022 211608 ACCOUNT DETAIL LINE AMOUNT 1 01449 4500 REC ADMIN AD 101.25 2 24465 4500 FLIGHT MUS AD 101.25 3 50436 4500 GOLF OPER AD 25.32 4 50437 4500 GOLF OPER AD 75.93 5 81461 4500 CULT ARTS AD 101.25 405.00 CHECK TOTAL 405.00 SPRUCE IT UP LANDSCAP2004 0000 224625 INV 10/05/2022 15522 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 61.80 61.80 CHECK TOTAL 61.80 STANDARD JOURNAL 2045 0000 224535 INV 10/05/2022 282011 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 49.08 49.08 STANDARD JOURNAL 2045 0000 224535 INV 10/05/2022 282016 ACCOUNT DETAIL LINE AMOUNT 1 01415 4500 FINANCE AD 56.68 56.68 STANDARD JOURNAL 2045 0000 224436 INV 10/05/2022 279350 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 50.60 50.60 STANDARD JOURNAL 2045 0000 224481 INV 10/05/2022 280852 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 119.00 119.00 STANDARD JOURNAL 2045 0000 224056 INV 10/05/2022 269717 ACCOUNT DETAIL LINE AMOUNT 1 01412 4500 ECON DEV AD 153.00 2 03390 4500 RECPROGRAMAD 148.50 3 81461 4500 CULT ARTS AD 148.50 450.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 51Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 725.36 STONES TOWN & COUNTRY2122 0000 224611 INV 10/05/2022 179573 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 396.19 396.19 STONES TOWN & COUNTRY2122 0000 224641 INV 10/05/2022 179630 ACCOUNT DETAIL LINE AMOUNT 1 01425 4610 POL COMM EQUIP REP 228.30 228.30 CHECK TOTAL 624.49 SWIRE COCA-COLA USA, 111 0000 224618 INV 10/05/2022 1917202661 ACCOUNT DETAIL LINE AMOUNT 1 40464 4341 ROM THEAT INV-CONC 107.46 107.46 CHECK TOTAL 107.46 SYSTEMS DESIGN WEST 800 0000 INV 10/05/2022 20221831 ACCOUNT DETAIL LINE AMOUNT 1 17480 4438 FIRE DEPT HW-AMB 4,640.26 4,640.26 CHECK TOTAL 4,640.26 TETON COMMUNICATIONS,2138 0000 223235 INV 10/05/2022 21248 ACCOUNT DETAIL LINE AMOUNT 1 17480 4398 FIRE DEPT SM/TL AMB 271.62 271.62 CHECK TOTAL 271.62 TETON MICROBIOLOGY LA721 0000 224349 INV 10/05/2022 2208581 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATERHW-SAMPLE 90.00 90.00 CHECK TOTAL 90.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 52Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TETON TURF 2144 0000 224508 INV 10/05/2022 22-4299 ACCOUNT DETAIL LINE AMOUNT 1 50437 4612 GOLF OPER IRR REP 2,576.00 2,576.00 CHECK TOTAL 2,576.00 TRI-STATE TIRE 2158 0000 224711 INV 10/05/2022 1075224 ACCOUNT DETAIL LINE AMOUNT 1 27475 4610 WASTEWATEREQUIP REP 45.00 45.00 CHECK TOTAL 45.00 TRUEPOINT SOLUTIONS 1904 0000 224587 INV 10/05/2022 22-0938 ACCOUNT DETAIL LINE AMOUNT 1 01417 4640 P & Z SOFTWARE 3,171.96 2 01428 4640 ENGINEER SOFTWARE 3,171.96 3 17480 4646 FIRE DEPT S-FIRE 3,171.96 4 28418 4640 B SAFETY SOFTWARE 16,148.16 5 29419 4640 GIS SOFTWARE 3,171.96 28,836.00 CHECK TOTAL 28,836.00 TURF EQUIPMENT & IRRI2162 0000 224519 INV 10/05/2022 3009717-00 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 2,220.37 2,220.37 TURF EQUIPMENT & IRRI2162 0000 224519 INV 10/05/2022 3009717-01 ACCOUNT DETAIL LINE AMOUNT 1 50436 4612 GOLF OPER IRR REP 2,535.00 2,535.00 TURF EQUIPMENT & IRRI2162 0000 224690 INV 10/05/2022 3010028-00 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 531.71 531.71 TURF EQUIPMENT & IRRI2162 0000 224690 INV 10/05/2022 3010028-01 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 89.72 89.72 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 53Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 5,376.80 TYLER TECHNOLOGIES, I2032 0000 220420 INV 10/05/2022 045-393412 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 625.92 2 26434 5253 WATER CAPITAL 756.32 3 27435 5285 WASTEWATERCapital 612.88 4 27475 5294 WASTEWATERCapital 612.88 2,608.00 CHECK TOTAL 2,608.00 VALCOM-SALT LAKE CITY2178 0000 224084 INV 10/05/2022 IN100985 ACCOUNT DETAIL LINE AMOUNT 1 01428 4300 ENGINEER SUPPLIES 88.50 2 29419 4312 GIS SUP-GIS 88.50 177.00 CHECK TOTAL 177.00 VALLI INFORMATION SYS2180 0000 INV 10/05/2022 84273 ACCOUNT DETAIL LINE AMOUNT 1 25433 4495 SANITATION STMNT BILL 714.93 2 26434 4495 WATER STMNT BILL 714.93 3 27435 4495 WASTEWATERSTMNT BILL 357.46 4 27475 4495 WASTEWATERSTMNT BILL 357.46 2,144.78 CHECK TOTAL 2,144.78 VERIFIED FIRST LLC 1030 0000 INV 10/05/2022 INV-000381092 ACCOUNT DETAIL LINE AMOUNT 1 01417 4400 P & Z DRUG TEST 24.50 2 81461 4400 CULT ARTS DRUG TEST 49.00 3 50437 4400 GOLF OPER DRUG TEST 55.13 4 50436 4400 GOLF OPER DRUG TEST 18.37 5 04463 4400 TABERNACLEDRUG TEST 24.50 6 01438 4400 PARKS DRUG TEST 24.50 7 03390 4400 RECPROGRAMDRUG TEST 94.50 8 02431 4400 STREETOPERDRUG TEST 49.00 9 01414 4400 IT DRUG TEST 24.50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 54Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 364.00 CHECK TOTAL 364.00 VIEYRA, EMMANUEL 2482 0000 INV 10/05/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 41.30 41.30 CHECK TOTAL 41.30 WALTER'S READY-MIX 2192 0000 224568 INV 10/05/2022 2013 ACCOUNT DETAIL LINE AMOUNT 1 38438 5561 PARKIMPACTCapital 159.00 159.00 WALTER'S READY-MIX 2192 0000 224534 INV 10/05/2022 2011 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 150.00 150.00 WALTER'S READY-MIX 2192 0000 224538 INV 10/05/2022 742 ACCOUNT DETAIL LINE AMOUNT 1 27475 5661 WASTEWATERCapital 301.00 301.00 WALTER'S READY-MIX 2192 0000 224377 INV 10/05/2022 1985 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 210.00 210.00 WALTER'S READY-MIX 2192 0000 224377 INV 10/05/2022 1986 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 210.00 210.00 WALTER'S READY-MIX 2192 0000 224377 INV 10/05/2022 1987 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 150.00 150.00 WALTER'S READY-MIX 2192 0000 224377 INV 10/05/2022 1995 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 165.00 165.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 55Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WALTER'S READY-MIX 2192 0000 224377 INV 10/05/2022 1994 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 165.00 165.00 WALTER'S READY-MIX 2192 0000 224377 INV 10/05/2022 1996 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 195.00 195.00 WALTER'S READY-MIX 2192 0000 224377 INV 10/05/2022 1997 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 210.00 210.00 WALTER'S READY-MIX 2192 0000 224377 INV 10/05/2022 1999 ACCOUNT DETAIL LINE AMOUNT 1 02431 4325 STREETOPERSUP-SAND/S 210.00 210.00 WALTER'S READY-MIX 2192 0000 224603 INV 10/05/2022 2017 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 371.00 371.00 WALTER'S READY-MIX 2192 0000 224628 INV 10/05/2022 2020 ACCOUNT DETAIL LINE AMOUNT 1 38438 5561 PARKIMPACTCapital 185.50 185.50 WALTER'S READY-MIX 2192 0000 224632 INV 10/05/2022 2021 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 265.00 265.00 CHECK TOTAL 2,946.50 WAXIE SANITARY SUPPLY2193 0000 224304 INV 10/05/2022 81207445 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 23.81 23.81 CHECK TOTAL 23.81 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 56Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WESTERN RECORDS DESTR2302 0000 224704 INV 10/05/2022 m11365 ACCOUNT DETAIL LINE AMOUNT 1 01410 4430 HR HIRED WORK 26.00 2 01415 4430 FINANCE HIRED WORK 26.00 3 01421 4430 POL ADMIN HIRED WORK 104.00 4 28418 4430 B SAFETY HIRED WORK 52.00 208.00 CHECK TOTAL 208.00 WESTERN SYSTEMS, INC.2203 0000 223495 INV 10/05/2022 53344 ACCOUNT DETAIL LINE AMOUNT 1 02431 5360 STREETOPERCOMM CONN 32,629.09 32,629.09 CHECK TOTAL 32,629.09 WEX BANK 1637 0000 INV 10/05/2022 84025569 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 786.09 2 01420 4350 POL PATROLFUEL/OIL 6,093.82 3 01422 4350 POL DETEC FUEL/OIL 1,281.57 4 01425 4350 POL COMM FUEL/OIL 780.66 5 01423 4350 POL ANIMAL FUEL/OIL 266.14 6 02431 4350 STREETOPERFUEL/OIL 1,207.99 7 01449 4350 REC ADMIN FUEL/OIL 220.15 8 01432 4350 SHOP FUEL/OIL 83.89 9 27435 4350 WASTEWATERFUEL/OIL 1,122.89 10 25433 4350 SANITATION FUEL/OIL 126.53 11 28418 4350 B SAFETY FUEL/OIL 1,130.68 12 01417 4350 P & Z FUEL/OIL 237.15 13 01428 4350 ENGINEER FUEL/OIL 454.23 14 26434 4350 WATER FUEL/OIL 1,732.44 15 01408 4350 BLDG MAINT FUEL/OIL 241.92 16 27475 4350 WASTEWATERFUEL/OIL 1,509.42 17 01414 4350 IT FUEL/OIL 37.15 18 17480 4351 FIRE DEPT F/O-FIRE 1,764.73 19 37480 4351 WILDLAND F/O-FIRE 2,415.68 21,493.13 CHECK TOTAL 21,493.13 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 57Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK WHEELER ELECTRIC, INC2210 0000 221747 INV 10/05/2022 PRJ#STR-06-22 PMT#6 ACCOUNT DETAIL LINE AMOUNT 1 44431 5757 STREET NEWCapital 13,000.00 2 44431 5840 STREET NEWCapital 58,021.48 71,021.48 CHECK TOTAL 71,021.48 WINDBREAK FARMS ALPAC2479 0000 224697 INV 10/05/2022 5002 ACCOUNT DETAIL LINE AMOUNT 1 01412 4363 ECON DEV EXP REX 200.00 200.00 CHECK TOTAL 200.00 WOLFE LIGHTING & ACCE2216 0000 224735 INV 10/05/2022 28785 ACCOUNT DETAIL LINE AMOUNT 1 27435 4600 WASTEWATERBR 130.00 130.00 CHECK TOTAL 130.00 WOLFE BRAD 368 0000 INV 10/05/2022 SEPT 2022 MEETINGS ACCOUNT DETAIL LINE AMOUNT 1 01417 4479 P & Z P&Z COMM 50.00 50.00 CHECK TOTAL 50.00 WRAY, ALEX N. 2333 0000 INV 10/05/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 53.10 53.10 CHECK TOTAL 53.10 YOST BUSINESS SYSTEMS2225 0000 224296 INV 10/05/2022 B16837 ACCOUNT DETAIL LINE AMOUNT 1 01421 4630 POL ADMIN L-OFF EQ 65.00 65.00 CHECK TOTAL 65.00 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 58Page Detail Invoice List CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ZOLLINGER CONSTRUCTIO2229 0000 224251 INV 10/05/2022 14855 ACCOUNT DETAIL LINE AMOUNT 1 03325 5347 WNT SPR PRICE RINK 230.59 2 50437 5574 GOLF OPER Capital 195.19 3 50437 5789 GOLF OPER Capital 646.72 1,072.50 CHECK TOTAL 1,072.50 ZONES, INC. 1008 0000 224518 INV 10/05/2022 K19946200101 ACCOUNT DETAIL LINE AMOUNT 1 01412 4640 ECON DEV SOFTWARE 2,315.00 2 01413 4640 CUST SERV SOFTWARE 183.83 3 01414 4640 IT SOFTWARE 986.20 4 01417 4640 P & Z SOFTWARE 986.20 5 01428 4640 ENGINEER SOFTWARE 24.63 6 01449 4640 REC ADMIN SOFTWARE 1,328.80 7 02431 4640 STREETOPERSOFTWARE 61.40 8 25433 4640 SANITATION SOFTWARE 43.01 9 26434 4640 WATER SOFTWARE 61.40 10 27435 4640 WASTEWATERSOFTWARE 76.66 11 27475 4640 WASTEWATERSOFTWARE 39.89 12 28418 4640 B SAFETY SOFTWARE 612.15 13 29419 4640 GIS SOFTWARE 1,170.04 14 81461 4640 CULT ARTS SOFTWARE 1,972.40 9,861.61 CHECK TOTAL 9,861.61 384 INVOICES WARRANT TOTAL 1,360,263.99 1,360,263.99 CASH ACCOUNT BALANCE -2,188,727.04 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 59Page Preliminary Check Run Summary CHECK RUN:20221005 10/05/2022 DUE DATE:10/05/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 73.23 01 01 GENERAL FUND 01.00.00.000.000.2702 MEDICAL INSURANCE 270,790.70 01 01 GENERAL FUND 01.00.00.000.000.2703 HEALTH SAVINGS -61,465.29 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 9,534.38 01 01 GENERAL FUND 01.00.00.000.000.2757 457B 873.10 01 01 GENERAL FUND 01.00.00.000.000.2769 WELLNESS PROGRAM 564.00 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 184.29 01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 139.50 01 01 GENERAL FUND 01.00.00.000.000.2785 DENTAL INSURANCE 24,872.06 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4300 SUPPLIES 15.85 -276.12 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 241.92 -902.25 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4460 INSURANCE 290.46 42.44 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 2.01 -124.42 01 01410 HUMAN RESOURCES 01.10.10.410.000.4430 HIRED WORK 26.00 -1,268.72 01 01410 HUMAN RESOURCES 01.10.10.410.000.4460 INSURANCE 1,088.55 -36.66 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 19.94 -136.27 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 179.70 2,975.31 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4460 INSURANCE 1,352.60 5.20 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 387.92 3,434.56 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4480 DUES AND MEMBERSHIPS 15,763.60 376.80 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 15.06 239.05 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4330 SUPPLES-JANITOR-Maker 150.00 -1,050.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4363 EXPERIENCE REXBURG 200.00 2,000.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4460 INSURANCE 1,977.34 75.54 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4470 TRAINING, TRAVEL, & M 20.00 755.13 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4500 PUBLISHING/ADVERTISIN 153.00 -608.58 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 39.68 -200.86 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4528 POWER-BILLBOARD 38.04 -121.29 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 2,940.00 -18,736.53 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4460 INSURANCE 1,794.44 70.82 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 95.05 -253.82 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 183.83 -780.52 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 65.06 -2,179.51 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4350 FUEL & OIL 37.15 -187.90 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 47.75 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4460 INSURANCE 4,325.44 135.88 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 175.46 -39.98 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 986.20 -10,286.06 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 16.93 -3,140.70 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 60Page 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4330 SUPPLES-JANITOR 1,708.00 -7,581.16 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 26.00 -8,090.68 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4460 INSURANCE 5,716.93 67.96 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 35.72 1,361.35 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4500 PUBLISHING/ADVERTISIN 105.76 57.89 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 129.34 -122.52 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4600 BUILDING/GROUNDS REPA 482.09 -1,514.88 01 01416 LEGAL 01.10.16.416.000.4430 HIRED WORK 17,500.00 -77,928.83 01 01416 LEGAL 01.10.16.416.000.4460 INSURANCE 1,423.47 24.06 01 01416 LEGAL 01.10.16.416.000.4470 TRAINING, TRAVEL, & M 100.00 -1,844.96 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 15.06 -28.72 01 01417 PLANNING & ZONING 01.10.17.417.000.4300 SUPPLIES 10.00 1,369.35 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 237.15 -1,043.66 01 01417 PLANNING & ZONING 01.10.17.417.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 75.50 01 01417 PLANNING & ZONING 01.10.17.417.000.4460 INSURANCE 2,399.87 28.68 01 01417 PLANNING & ZONING 01.10.17.417.000.4470 TRAINING, TRAVEL, & M 874.97 182.15 01 01417 PLANNING & ZONING 01.10.17.417.000.4479 COMMISSION TRANSPORT.450.00 -375.50 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 49.86 430.85 01 01417 PLANNING & ZONING 01.10.17.417.000.4610 EQUIPMENT REPAIRS 16.00 265.23 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 COMPUTER PROGRAM/SOFT 4,158.16 -3,998.20 01 01417 PLANNING & ZONING 01.10.17.417.000.5673 COMPREHENSIVE PLAN UP 3,973.95 -15,500.00 01 01420 POLICE PATROL 01.20.21.420.000.4272 UNIFORMS SWAT 1,417.50 2.39 01 01420 POLICE PATROL 01.20.21.420.000.4302 SUPPLIES-K9 187.96 333.62 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 6,093.82 -32,652.87 01 01420 POLICE PATROL 01.20.21.420.000.4390 SMALL TOOLS/EQUIPMENT 4,735.24 10,037.09 01 01420 POLICE PATROL 01.20.21.420.000.4460 INSURANCE 13,627.09 327.66 01 01420 POLICE PATROL 01.20.21.420.000.4510 TELEPHONE & INTERNET 144.29 -846.09 01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 1,812.47 -6,615.13 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 SUPPLIES-AMMO / SHOOT 35.00 -7,164.36 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 SUPPLES-JANITOR 23.81 858.26 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4337 SUPPLIES-HONOR GUARD 1,501.99 559.11 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 786.09 -1,453.68 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 HIRED WORK 104.00 446.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4460 INSURANCE 22,579.41 168.08 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 TELEPHONE & INTERNET 224.09 545.27 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 EQUIPMENT REPAIRS 48.00 8.86 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4630 OFFICE EQUIPMENT LEAS 65.00 -250.40 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 COMPUTER PROGRAM/SOFT 610.00 -2,042.47 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,281.57 -7,767.77 01 01422 POLICE DETECTIVE 01.20.21.422.000.4460 INSURANCE 4,778.93 62.10 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 TELEPHONE & INTERNET 64.71 100.28 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 EQUIPMENT REPAIRS 196.77 -7,303.72 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 266.14 -1,994.98 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4460 INSURANCE 996.52 -12.68 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 TELEPHONE & INTERNET 39.68 -135.51 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 61Page 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 780.66 -2,975.36 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4460 INSURANCE 2,919.35 53.38 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 TELEPHONE & INTERNET 44.98 611.97 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 EQUIPMENT REPAIRS 727.19 -1,258.45 01 01428 ENGINEERING 01.10.28.428.000.4300 SUPPLIES 88.50 3,189.31 01 01428 ENGINEERING 01.10.28.428.000.4330 SUPPLES-JANITOR 579.50 -1,420.38 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 454.23 -1,242.47 01 01428 ENGINEERING 01.10.28.428.000.4460 INSURANCE 2,920.22 103.86 01 01428 ENGINEERING 01.10.28.428.000.4510 TELEPHONE & INTERNET 92.45 -477.16 01 01428 ENGINEERING 01.10.28.428.000.4600 BUILDING/GROUNDS REPA 163.57 -601.87 01 01428 ENGINEERING 01.10.28.428.000.4640 COMPUTER PROGRAM/SOFT 3,196.59 -4,986.45 01 01432 SHOP 01.10.32.432.000.4300 SUPPLIES 2,995.51 -46,297.40 01 01432 SHOP 01.10.32.432.000.4330 SUPPLES-JANITOR 106.67 36.61 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 129.05 538.99 01 01432 SHOP 01.10.32.432.000.4390 SMALL TOOLS/EQUIPMENT 290.73 -1,145.10 01 01432 SHOP 01.10.32.432.000.4460 INSURANCE 2,470.80 75.08 01 01432 SHOP 01.10.32.432.000.4470 TRAINING, TRAVEL, & M 11.96 705.33 01 01432 SHOP 01.10.32.432.000.4510 TELEPHONE & INTERNET 44.74 -8.60 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 391.45 -1,325.17 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 119.98 1,330.55 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 3,818.77 -1,007.59 01 01438 PARKS 01.30.38.438.000.4304 SUPPLIES-SOFTFALL/-FI 607.37 1,252.08 01 01438 PARKS 01.30.38.438.000.4350 FUEL & OIL 9,403.63 -8,182.64 01 01438 PARKS 01.30.38.438.000.4390 SMALL TOOLS/EQUIPMENT 126.37 4,350.55 01 01438 PARKS 01.30.38.438.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 -5.39 01 01438 PARKS 01.30.38.438.000.4430 HIRED WORK 110.00 -15,929.18 01 01438 PARKS 01.30.38.438.000.4460 INSURANCE 5,005.39 92.54 01 01438 PARKS 01.30.38.438.000.4470 TRAINING, TRAVEL, & M 56.89 8,645.03 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 25.46 69.02 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 1,493.98 5,547.86 01 01438 PARKS 01.30.38.438.000.4600 BUILDING/GROUNDS REPA 130.76 3,419.71 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 2,384.08 14,583.04 01 01438 PARKS 01.30.38.438.000.4612 IRRIGATION/GROUNDS RE 245.20 8,733.53 01 01442 BALL DIAMOND 01.30.38.442.000.4460 INSURANCE 38.34 22.66 01 01442 BALL DIAMOND 01.30.38.442.000.4520 HEAT & LIGHTS 569.87 -689.75 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4300 SUPPLIES 128.90 2,423.48 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 220.15 -3,308.77 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4460 INSURANCE 1,235.11 48.04 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4500 PUBLISHING/ADVERTISIN 101.25 -199.19 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 59.83 -234.69 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 1,128.56 -1,389.93 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 1,328.80 -3,588.45 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.5536 REC DIST CONSULTANT 27,864.80 -86.22 FUND TOTAL 454,984.75 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 62Page CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 02 02431 STREET OPERATIONS 02.40.31.431.000.4270 UNIFORMS 344.16 1,148.36 02 02431 STREET OPERATIONS 02.40.31.431.000.4325 SUPPLIES-SAND AND SAL 18,475.08 137.24 02 02431 STREET OPERATIONS 02.40.31.431.000.4330 SUPPLES-JANITOR 106.67 236.66 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,207.99 -4,283.58 02 02431 STREET OPERATIONS 02.40.31.431.000.4390 SMALL TOOLS/EQUIPMENT 399.95 85.76 02 02431 STREET OPERATIONS 02.40.31.431.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 14.60 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 3,090.35 -6,223.75 02 02431 STREET OPERATIONS 02.40.31.431.000.4460 INSURANCE 10,102.94 138.60 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 15.86 302.06 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER-TRAFFIC SIGNAL 359.97 1,238.03 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 257.49 -17,207.74 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 61.40 -2,287.86 02 02431 STREET OPERATIONS 02.40.31.431.000.5360 RUGGED COMMCONN-TRAFF 32,629.09 -37,144.38 FUND TOTAL 67,099.95 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 03 03317 REC MEN SOFTBALL 03.30.49.317.000.4371 ADULT SOFTBALL 3,434.00 362.08 03 03320 REC CAROUSEL 03.30.49.320.000.4460 INSURANCE 212.66 -140.90 03 03320 REC CAROUSEL 03.30.49.320.000.4520 HEAT & LIGHTS 164.77 -12.82 03 03323 REC ZONE REC CENTER 03.30.49.323.000.4510 TELEPHONE & INTERNET 56.75 121.71 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 03325 REC WINTER SPORTS PAR 03.30.49.325.000.5347 ICE RINK 268.36 2,161.90 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4400 DRUG TEST/SHOTS/BCKGR 94.50 -123.60 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4500 PUBLISHING/ADVERTISIN 148.50 -1,496.91 03 03449 RECREATION PROGRAMS F 03.30.49.449.000.4460 INSURANCE 4,222.58 0.00 FUND TOTAL 12,262.09 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4330 SUPPLES-JANITOR 560.00 -3,981.53 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4460 INSURANCE 1,053.59 10.68 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4600 BUILDING/GROUNDS REPA 429.64 -486.33 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4330 SUPPLES-JANITOR 240.00 -1,680.00 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4400 DRUG TEST/SHOTS/BCKGR 24.50 75.50 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4460 INSURANCE 539.56 -5.98 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 20.16 19.17 FUND TOTAL 2,867.45 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 63Page 13 13421 POLICE SMALL GRANTS 13.20.21.421.000.4460 INSURANCE 184.73 30.46 FUND TOTAL 184.73 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 1,384.08 68,359.78 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4270 UNIFORMS -FULL TIMERS 18.00 2,613.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4271 UNIFORMS PAID CALL 48 108.00 -7,834.25 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 7.99 -2,177.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 1,567.61 -1,213.97 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,764.73 -9,277.73 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4398 SMALL TOOLS-AMBULANCE 271.62 -8,743.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 61.80 -1,816.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-AMB (COLLE 4,640.26 -3,273.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4460 INSURANCE 48/52 11,245.24 1,539.28 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4463 INSURANCE-FIRE ONLY 1,540.68 -0.60 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4465 INSURANCE- BLDG ALL 3 1,461.51 8.48 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4466 INS- BLDG ARCHER FIRE 523.54 -48.62 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4467 INS- BLDG SUGAR FIRE 365.88 37.06 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT -481.60 -80,219.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4476 TRAINING, TRAVEL & MT 11,609.55 -22,830.04 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4478 PC RETENTION-MEALS 48 721.31 -3,555.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 1,004.64 -1,771.88 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 441.04 -1,050.26 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4514 TELEPHONE&INTERNET DI 116.60 -322.14 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 187.74 251.63 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4603 BUILDING REPAIRS ALL 2,452.56 -27,884.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 890.01 -6,901.07 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 1,782.03 -176.79 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS- AM 97.45 1,314.16 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4646 SOFTWARE & MAINTENANC 3,171.96 -11,194.49 FUND TOTAL 46,954.23 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4300 SUPPLIES 378.76 -2,816.49 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4460 INSURANCE 3,436.08 19.12 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 66.19 99.65 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4600 BUILDING/GROUNDS REPA 1,614.72 40.12 FUND TOTAL 5,495.75 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4469 INSUR-50/50 SPLIT CIT 621.44 4,525.36 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4500 PUBLISHING/ADVERTISIN 101.25 303.75 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 64Page 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4510 TELEPHONE & INTERNET 132.34 24.58 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4600 BUILDING/GROUNDS REPA 135.72 -215.04 FUND TOTAL 990.75 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4330 SUPPLES-JANITOR 106.66 136.73 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 126.53 -5,247.65 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4452 HIRED WORK-MAD C TIP 79,411.10 -53,216.60 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4460 INSURANCE 4,603.59 66.96 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4495 STATEMENT BILLING 714.93 -607.91 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 39.97 -360.11 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 152.69 2,962.88 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 43.01 -583.59 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5222 TYLER MUNIS SOFTWARE-625.92 -5,761.05 FUND TOTAL 85,824.40 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 27.70 26 26434 WATER OPERATIONS 26.60.34.434.000.4270 UNIFORMS 299.99 530.86 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 436.30 6,408.45 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,949.32 -7,420.15 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 46.77 -183.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4414 STATE FEE (SDWA) 15,021.00 51.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4460 INSURANCE 21,490.90 195.66 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 15.00 4,425.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4480 DUES AND MEMBERSHIPS 522.00 -545.56 26 26434 WATER OPERATIONS 26.60.34.434.000.4495 STATEMENT BILLING 714.93 -607.95 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 186.13 -869.67 26 26434 WATER OPERATIONS 26.60.34.434.000.4590 PUMP REPAIRS 0.56 1,790.29 26 26434 WATER OPERATIONS 26.60.34.434.000.4600 BUILDING/GROUNDS REPA 156.59 -1,802.22 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 145.43 8,008.17 26 26434 WATER OPERATIONS 26.60.34.434.000.4624 REPAIRS-PARTS & PIPE 3,099.12 12,183.58 26 26434 WATER OPERATIONS 26.60.34.434.000.4625 REPAIRS-LINES AND STR 553.80 -3,255.47 26 26434 WATER OPERATIONS 26.60.34.434.000.4626 REPAIRS-FIRE HYDRANTS 440.44 2,362.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 61.40 -15,445.50 26 26434 WATER OPERATIONS 26.60.34.434.000.5239 HYDRANTS 14,868.76 11,788.87 26 26434 WATER OPERATIONS 26.60.34.434.000.5253 TYLER MUNIS SOFTWARE-756.32 -6,213.75 26 26434 WATER OPERATIONS 26.60.34.434.000.5549 CONCRETE REP-N WELL-R 1,495.00 288,000.00 FUND TOTAL 62,287.46 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 113.39 -6,685.71 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 65Page 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 2,385.06 -405.73 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,122.89 -2,641.22 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4390 SMALL TOOLS/EQUIPMENT 372.30 -4,101.65 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK-SAMPLE TES 90.00 -6,159.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4460 INSURANCE 13,027.66 266.54 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4486 IPDES PERMIT FEES-WAT 17,707.98 3,792.02 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4495 STATEMENT BILLING 357.46 -303.98 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 142.40 623.07 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%-189.20 -115.16 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4595 WWTP PUMP/BLOWER REPA 806.59 -4,749.71 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4600 BUILDING/GROUNDS REPA 530.68 5,390.84 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 505.44 -29,928.17 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 76.66 2,995.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5285 TYLER MUNIS SOFTWARE-612.88 -5,204.34 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4270 UNIFORMS 71.96 242.11 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 26.27 4,776.82 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,509.42 -6,161.59 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4390 SMALL TOOLS/EQUIPMENT 299.00 616.17 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4460 INSURANCE 29,830.47 949.14 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4495 STATEMENT BILLING 357.46 -403.97 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 24.07 91.23 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 1,431.64 1,995.49 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4597 LIFT STAT REPAIR-NON 517.50 7,151.44 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4600 BUILDING/GROUNDS REPA 51.53 1,101.75 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4610 EQUIPMENT REPAIRS 421.87 12,958.46 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS-LINES-PARTS &942.50 -83,845.46 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 39.89 -2,002.66 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5294 TYLER MUNIS SOFTWARE-612.88 -5,204.34 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5661 MANHOLE REHAB PROJECT 301.00 14,361.19 FUND TOTAL 74,478.05 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 28 28418 BUILDING SAFETY 28.10.24.418.000.3070 PERMITS-BUILDING 168.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.3071 PERMITS-MECHANICAL 260.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.3073 PERMITS-HVAC/PLUMBING 260.00 0.00 28 28418 BUILDING SAFETY 28.10.24.418.000.4330 SUPPLES-JANITOR 366.00 944.08 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 1,130.68 -5,390.95 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 52.00 -1,505.61 28 28418 BUILDING SAFETY 28.10.24.418.000.4460 INSURANCE 3,800.65 -1.86 28 28418 BUILDING SAFETY 28.10.24.418.000.4480 DUES AND MEMBERSHIPS 601.00 -2.05 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 148.38 -629.11 28 28418 BUILDING SAFETY 28.10.24.418.000.4600 BUILDING/GROUNDS REPA 103.31 -305.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 80.00 1,489.81 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 16,760.31 -12,470.23 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 66Page FUND TOTAL 23,730.33 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 29 29419 GIS 29.10.19.419.000.4312 SUPPLY-GIS PURCHASED-88.50 -1,959.35 29 29419 GIS 29.10.19.419.000.4330 SUPPLES-JANITOR 396.50 -1,322.31 29 29419 GIS 29.10.19.419.000.4460 INSURANCE 1,898.14 -20.38 29 29419 GIS 29.10.19.419.000.4510 TELEPHONE & INTERNET 78.55 256.49 29 29419 GIS 29.10.19.419.000.4600 BUILDING/GROUNDS REPA 111.91 62.92 29 29419 GIS 29.10.19.419.000.4640 COMPUTER PROGRAM/SOFT 4,342.00 -6,481.03 FUND TOTAL 6,915.60 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 33 33431 STREET IMPACT FEE CAP 33.40.31.431.000.3518 IMPACT FEES-STREETS 73.00 0.00 FUND TOTAL 73.00 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 SUPPLIES 27.52 20,709.45 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4351 FUEL & OIL- FIRE 2,415.68 -9,294.34 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4460 INSURANCE 4,637.15 -26.60 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 TRAINING, TRAVEL, & M 1,882.10 -46,688.71 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4510 TELEPHONE & INTERNET 40.04 3,430.58 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4610 EQUIPMENT REPAIRS 10.98 -2,845.71 FUND TOTAL 9,013.47 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.3519 IMPACT FEES-PARKS 225.00 0.00 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.4430 HIRED WORK 7,000.00 -22,500.00 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5561 ADD RESTROOM-NATURE P 383.71 -162,319.92 38 38438 PARKS IMPACT FEE CAPI 38.30.38.438.000.5703 BARNEY DAIRY PARK DEV 4,090.00 369,000.00 FUND TOTAL 11,698.71 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 40 40464 ROMANCE THEATER 40.30.62.464.000.4330 SUPPLES-JANITOR 640.00 -4,658.66 40 40464 ROMANCE THEATER 40.30.62.464.000.4341 INVENTORY-CONCESSIONS 107.46 -1,584.79 40 40464 ROMANCE THEATER 40.30.62.464.000.4430 HIRED WORK 530.00 -2,178.13 40 40464 ROMANCE THEATER 40.30.62.464.000.4460 INSURANCE 649.45 34.08 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 TELEPHONE & INTERNET 10.18 49.02 FUND TOTAL 1,937.09 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 67Page 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 BASEBALL/SOFTBALL QUA 733.70 33,665.19 FUND TOTAL 733.70 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 42 42434 WATER CAPITAL CONSTRU 42.60.34.434.000.5569 BLDG/BOOSTER STATION 70,868.51 -70,868.51 FUND TOTAL 70,868.51 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5757 TRAF SIG UPGRADE-7TH 13,000.00 68,525.80 44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5840 TRAFF SIG/WIDEN 12TH 58,036.67 -268,531.57 FUND TOTAL 71,036.67 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4460 INSURANCE 63.82 88.06 FUND TOTAL 63.82 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4350 FUEL & OIL 908.92 -5,981.33 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4400 DRUG TEST/SHOTS/BCKGR 18.37 138.76 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 50.30.37.436.000.4460 INSURANCE 1,099.21 -6.40 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4500 PUBLISHING/ADVERTISIN 25.32 153.24 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 115.54 388.54 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 EQUIPMENT REPAIRS 134.29 -758.74 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4612 IRRIGATION/GROUNDS RE 4,755.37 -2,722.72 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4300 SUPPLIES 41.08 -9,615.35 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4330 SUPPLES-JANITOR 400.00 -2,200.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 5,254.43 -9,926.79 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4390 SMALL TOOLS/EQUIPMENT 171.81 -3,498.22 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4400 DRUG TEST/SHOTS/BCKGR 55.13 13.24 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4449 HIRED WORK-PUMP& TOIL 330.00 -2,884.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4460 INSURANCE 3,130.87 9.66 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4500 PUBLISHING/ADVERTISIN 75.93 -175.64 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 HEAT & LIGHTS 437.63 -162.85 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4532 POWER-PUMPING 5,568.96 -1,240.69 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 EQUIPMENT REPAIRS 1,204.64 5,724.26 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4612 IRRIGATION/GROUNDS RE 3,143.09 -16,088.07 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 EQUIPMENT REPAIRS-GOL 627.80 -4,587.38 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5540 BUILD REMODEL-LOCKER 6,303.00 -12,606.00 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5574 LEAN TO/EXPAND DECK-C 23,233.16 -37,443.11 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 10/04/2022 14:44:51 Pam Wren (pamw) apwarrnt 68Page 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5581 STORAGE POLE BARN -MO 1,762.07 1,319.27 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5789 TL-EXPAND PARKING LOT 1,607.30 19,202.45 FUND TOTAL 60,513.92 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.5792 CONSTRUCTION COSTS-CO 22,119.00 -1,060,649.73 FUND TOTAL 22,119.00 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 54 54431 LID 51 STREET CONSTRU 54.40.31.431.000.5794 CONSTR. COSTS-CONTRAC 258,831.48 -948,163.84 FUND TOTAL 258,831.48 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4400 DRUG TEST/SHOTS/BCKGR 49.00 -397.10 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4430 HIRED WORK 500.00 -2,166.00 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4460 INSURANCE 445.40 5.52 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4500 PUBLISHING/ADVERTISIN 249.75 -1,192.60 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 TELEPHONE & INTERNET 35.22 -29.89 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 COMPUTER PROGRAM/SOFT 1,972.40 -936.97 FUND TOTAL 3,251.77 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 717.01 -1,808,774.84 FUND TOTAL 717.01 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 4,996.85 16,505.69 FUND TOTAL 4,996.85 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 333.45 FUND TOTAL 333.45 CASH ACCOUNT 99 1001 BALANCE -2,188,727.04 WARRANT SUMMARY TOTAL 1,360,263.99 GRAND TOTAL 1,360,263.99