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AP09212022
City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT DATE: 09/08/2022 CHECK RUN: 20220908 AMOUNT: 47,268.15 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: Jli�QfO(J C,ds6 Council Representative Signature: Date: / k?11Z4— Report generated: 09/08/2022 13:45:43 Page User. Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220908 09/08/2022 DUE DATE: 09/08/2022 ACCOUNT:CASH t0ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2271 BANK OF AMERICA 0000 INV 09/08/2022 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 46,521.38 46, 521.38 CHECK TOTAL 46,521.38 9996 LEATHAM, BRONSON 0000 INV 09/08/2022 DIRECT DEPOSIT RETUR ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 30.45 30.45 CHECK TOTAL 30.45 9996 SMITH, PARKER 0000 INV 09/08/2022 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 639.29 639.29 CHECK TOTAL 639.29 9996 WOLFE, ELLIE 0000 INV 09/08/2022 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 77.03 77.03 CHECK TOTAL 77.03 INVOICES• ACCOUNTCASH Report generated: 09/08/2022 13:45:43 Page 2 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Preliminary Check Run Summary CHECK RUN: 20220908 09/08/2022 DUE DATE: 09/08/2022 FUND ORG ACCOUNT•BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 46,521.38 CASH ACCOUNT 99 1001 99 99 TREASURY FUND CASH ACCOUNT 99 1001 BALANCE-2,442,339.25 99.00.00.000.000.1002 BALANCE-2,442,339.25 FUND TOTAL 46,521.38 PAYROLL CHECKING 746.77 FUND TOTAL 746.77 Report generated: 09/08/2022 13:45:43 Page 3 User. Pam Wren (pamw) Program ID: apwarml City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT DATE: 09121 /2022 CHECK RUN: 20220921 AMOUNT: 692,026.22 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: JIi' AJMt i 5!� &3411- Council Representative Signature: Date: Report generated: 09/20/2022 16:47:23 Page User: Pam Wren (pamw) Program ID: apwarml City of Rexburg, ID� y PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH itZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 11 ADVANCED INDUSTRIAL S 0000 223423 INV 09/21/2022 5253194 ACCOUNT DETAIL LINE AMOUNT 1 01420 4270 POL PATROLUNIFORMS 388.31 2 01421 4270 POL ADMIN UNIFORMS 77.66 3 01425 4270 POL COMM UNIFORMS 77.66 543.63 CHECK TOTAL 543.63 16 AFLAC 0000 INV 09/21/2022 519816 ACCOUNT DETAIL LINE AMOUNT 1 01 2721 GENERAL AFLAC 1,650.50 2 17480 4200 FIRE DEPT BENEFITS 268.88 1,919.38 CHECK TOTAL 1,919.38 30 ALLSTATE MACHINE SHOP 0000 224412 INV 09/21/2022 140651 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPEIEQUIP REP 291.25 291.25 CHECK TOTAL 291.25 2006 ALPHAGRAPHICS OF REXB 0000 224432 INV 09/21/2022 RX-272902 ACCOUNT DETAIL LINE AMOUNT 1 03390 4500 RECPROGRAW 479.42 479.42 CHECK TOTAL 479.42 42 AMERICAN CONSTRUCTION 0000 224427 INV 09/21/2022 183343 ACCOUNT DETAIL LINE AMOUNT 1 50437 5789 GOLF OPER Capital 557.60 557.60 CHECK TOTAL 557.60 49 ANALYTICAL LABS 0000 224036 INV 09/21/2022 93704 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATBfWV-SAMPLE 35.15 35.15 Report generated: 09/20/2022 16:47:23 Page 2 User Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH 00ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 49 ANALYTICAL LABS 0000 224339 INV 09/21/2022 93462 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATBRN-SAMPLE 2,286.65 2,286.65 49 ANALYTICAL LABS 0000 224285 INV 09/21/2022 93711 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATBfON-SAMPLE 273.60 273.60 49 ANALYTICAL LABS 0000 224036 INV 09/21/2022 93710 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATBI,N-SAMPLE 136.57 136.57 CHECK TOTAL 2,731.97 2267 ANYTIME FITNESS 0000 INV 09/21/2022 1046 ACCOUNT DETAIL LINE AMOUNT 1 01 2728 GENERAL ANYTIME F 1,163.81 1,163.81 CHECK TOTAL 1,163.81 568 APPARATUS EQUIPMENT & 0000 224457 INV 09/21/2022 22-IV-1250 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER -FIRE 9,096.29 9,096.29 CHECK TOTAL 9,096.29 54 AQUA ENGINEERING 0000 220578 INV 09/21/2022 23582 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATBRapital 480.00 480.00 CHECK TOTAL 480.00 1995 AQUAPRO 0000 221550 INV 09/21/2022 a22-096 ACCOUNT DETAIL LINE AMOUNT 1 27435 5265 WASTEWATEPapital 6,167.00 6,167.00 CHECK TOTAL 6,167.00 Report generated: 09/20/2022 16:47:23 Page 3 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH VENDOR t t REMIT •NS CHECKING PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2196 ARAMARK UNIFORM & CAR 0000 INV 09/21/2022 2620023007 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 2196 ARAMARK UNIFORM & CAR 0000 INV 09/21/2022 2620024661 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 2196 ARAMARK UNIFORM & CAR 0000 INV 09/21/2022 2620026407 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 2196 ARAMARK UNIFORM & CAR 0000 INV 09/21/2022 2620028177 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 7.32 2 28418 4430 B SAFETY HIRED WORK 1.66 3 01428 4431 ENGINEER HW-ENG 2.66 4 29419 4430 GIS HIRED WORK 1.66 5 50437 4430 GOLF OPER HIRED WORK 19.99 33.29 Report generated: 09/20/2022 16:47:23 Page 4 User Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH 00ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2196 ARAMARK UNIFORM & CAR 0000 INV 09/21/2022 2620029859 ACCOUNT DETAIL LINE AMOUNT 1 01415 4430 FINANCE HIRED WORK 5.92 2 28418 4430 B SAFETY HIRED WORK 1.35 3 01428 4431 ENGINEER HW-ENG 2.15 4 29419 4430 GIS HIRED WORK 1.35 5 50437 4430 GOLF OPER HIRED WORK 16.15 26.92 CHECK TOTAL 140.97 82 ARDS GLASS AND PAINT 0000 224151 INV 09/21/2022 9026 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 129.95 129.95 CHECK TOTAL 129.95 74 ARK SECURITY & ELECTR 0000 224015 INV 09/21/2022 9465 ACCOUNT DETAIL LINE AMOUNT 1 01438 4300 PARKS SUPPLIES 6.39 6.39 74 ARK SECURITY & ELECTR 0000 224041 INV 09/21/2022 9513 ACCOUNT DETAIL LINE AMOUNT 1 25433 4300 SANITATION SUPPLIES 13.00 13.00 74 ARK SECURITY & ELECTR 0000 224138 INV 09/21/2022 9584 ACCOUNT DETAIL LINE AMOUNT 1 26434 4300 WATER SUPPLIES 39.00 39.00 CHECK TOTAL 58.39 1413 B & H PHOTO 0000 224268 INV 09/21/2022 895385598 ACCOUNT DETAIL LINE AMOUNT 1 01421 5314 POL ADMIN Capital 6,500.00 6,500.00 CHECK TOTAL 6,500.00 Report generated: 09/20/2022 16:47:23 Page 5 User. Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 172 BINGHAM & SONS, INC. 0000 224419 INV 09/21/2022 10436 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 4,204.70 4,204.70 CHECK TOTAL 4,204.70 1618 BODIFI 0000 INV 09/21/2022 650 ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 602.68 602.68 CHECK TOTAL 602.68 212 BRENT'S LAWN & LEISUR 0000 223849 INV 09/21/2022 48736 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER -FIRE 62.75 62.75 CHECK TOTAL 62.75 256 BYU-IDAHO 0000 INV 09/21/2022 AUG 2022 WELL POWER ACCOUNT DETAIL LINE AMOUNT 1 26434 4532 WATER P-PUMPING 284.05 284.05 256 BYU-IDAHO 0000 223524 INV 09/21/2022 177725 ACCOUNT DETAIL LINE AMOUNT 1 81461 4500 CULT ARTS AD 166.37 166.37 CHECK TOTAL 450.42 76 CEDAR RIDGE ANIMAL HO 0000 INV 09/21/2022 AUG 2022 EXAMS ACCOUNT DETAIL LINE AMOUNT 1 01423 4401 POL ANIMAL AN MED/VET 260.00 260.00 CHECK TOTAL 260.00 2169 CENTURY LINK 0000 INV 09/21/2022 #208-356-3616 696E ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 208.47 208.47 Report generated: 09/20/2022 16:47:23 Page 6 User. Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID l PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH 0iZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2169 CENTURY LINK 0000 INV 09/21/2022 #208-356-4107 574E ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATE}EUINT 81.60 81.60 2169 CENTURY LINK 0000 INV 09/21/2022 #208-356-4229 992B ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEUINT 81.60 81.60 2169 CENTURY LINK 0000 INV 09/21/2022 #208-656-9797 711E ACCOUNT DETAIL LINE AMOUNT 1 17480 4515 FIRE DEPT TEL DIST S 59.94 59.94 CHECK TOTAL 431.61 2406 CHRISTENSEN DESIGN & ACCOUNT DETAIL 1 81461 4430 Report generated: 09/20/2022 16:47:23 User: Pam Wren (pamw) Program ID: apwarrnt 0000 224422 INV CULT ARTS HIRED WORK 09/21/2022 9 LINE AMOUNT 500.00 CHECK TOTAL 500.00 500.00 Page 7 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 308 CITY OF REXBURG-UTILI 0000 INV 09/21/2022 UTILITY PAYMENTS ACCOUNT DETAIL LINE AMOUNT 1 01438 4580 PARKS WSGI 940.46 2 01438 4580 PARKS WSGI 38.39 3 01421 4582 POL ADMIN WSG POL 164.04 4 01432 4580 SHOP WSGI 78.73 5 02431 4580 STREETOPEIRVSGI 48.26 6 01423 4580 POL ANIMAL WSGI 318.96 7 26434 4580 WATER WSGI 122.56 8 27435 4583 WASTEWATBIRSG WWT 159.66 9 27475 4584 WASTEWATBIRSG COLL 28.18 10 50437 4580 GOLF OPER WSGI 451.11 11 24465 4580 FLIGHT MUS WSGI 88.01 12 50436 4580 GOLF OPER WSGI 118.82 13 01 2234 GENERAL RURA CLEAR 195.54 14 40464 4580 ROM THEAT WSGI 441.84 15 17480 4585 FIRE DEPT WSG ALL3 233.17 16 01421 4580 POL ADMIN WSGI 251.00 17 01415 4580 FINANCE WSGI 179.51 18 28418 4580 B SAFETY WSGI 46.67 19 01428 4580 ENGINEER WSGI 82.57 20 01415 4589 FINANCE WSG HOSP 50.26 21 04462 4580 TABERNACLBNSGI 531.76 22 01438 4580 PARKS WSGI 1,724.86 23 01438 4580 PARKS WSGI 92.41 24 01438 4580 PARKS WSGI 86.65 25 01438 4580 PARKS WSGI 122.39 26 01438 4580 PARKS WSGI 1,005.38 27 01438 4580 PARKS WSGI 269.98 28 01438 4580 PARKS WSGI 186.96 29 01438 4580 PARKS WSGI 1,068.45 30 01438 4580 PARKS WSGI 94.72 9,221.30 CHECK TOTAL 9,221.30 307 CITY OF SUGAR CITY 0000 INV 09/21/2022 ACCT #1.4850.0 ACCOUNT DETAIL LINE AMOUNT 1 17480 4586 FIRE DEPT WSG SUGAR 286.36 286.36 Report generated: 09/20/2022 16:47:23 Page 8 User. Pam Wren (pamw) Program ID: apwarmt w_' City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 286.36 324 COATES POWER EQUIPMEN 0000 224476 INV 09/21/2022 79243 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 48.06 48.06 CHECK TOTAL 48.06 339 COLONIAL INSURANCE 0000 INV 09/21/2022 81026420905468 ACCOUNT DETAIL LINE AMOUNT 1 01 2774 GENERAL COLONIAL 49.69 49.69 CHECK TOTAL 49.69 1154 CORE & MAIN LP 0000 222907 INV 09/21/2022 R537319 ACCOUNT DETAIL LINE AMOUNT 1 26434 4640 WATER SOFTWARE 9,600.00 9,600.00 1154 CORE & MAIN LP 0000 224242 INV 09/21/2022 Q839605 ACCOUNT DETAIL LINE AMOUNT 1 26434 4390 WATER SMTUEQUIP 2,961.04 2 82412 5813 FIBER CONS Capital 2,961.04 5,922.08 CHECK TOTAL 15,522.08 384 CRITTENDEN, STANLEY A 0000 INV 09/21/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 430.70 430.70 CHECK TOTAL 430.70 2389 DETAIL SHOP, LLC 0000 224454 INV 09/21/2022 162 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 80.05 80.05 CHECK TOTAL 80.05 Report generated: 09/20/2022 16:47:23 Page 9 User. Pam Wren (pamw) Program ID: apwarmt 4 i City of Rexburg, IDS A � 3 PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH rrZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 417 DIG LINE 0000 INV 09/21/2022 0068866-IN ACCOUNT DETAIL LINE AMOUNT 1 26434 4430 WATER HIRED WORK 169.23 2 27475 4430 WASTEWATBf➢1RED WORK 169.24 338.47 CHECK TOTAL 338.47 425 DOUBLE H GAS 0000 224269 INV 09/21/2022 92028 ACCOUNT DETAIL LINE AMOUNT 1 27435 4300 WASTEWATESUPPLIES 15.95 15.95 CHECK TOTAL 15.95 1761 DUNN, GARRETT SCOTT 0000 INV 09/21/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 417.60 417.60 CHECK TOTAL 417.60 432 EDSTROM CONSTRUCTION 0000 224218 INV 09/21/2022 109904 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSICapital 189.23 432 EDSTROM CONSTRUCTION ACCOUNT DETAIL 1 41438 5710 2277 EDWARD JONES & CO. ACCOUNT DETAIL 1 01 2743 453 ENERGY LABORATORIES, ACCOUNT DETAIL 1 26434 4432 Report generated: 09/20/2022 16:47:23 User Pam Wren (pamw) Program ID: apwarmt 0000 224238 INV 09/21/2022 PARK CONS1Capital 0000 INV 09/21/2022 GENERAL ROTH E J 0000 221472 INV 09/21/2022 WATER HW-SAMPLE 189.23 109905 LINE AMOUNT 83.20 83.20 CHECK TOTAL 272.43 EMPLOYEE CONTRIBUTIO LINE AMOUNT 594.07 594.07 CHECK TOTAL 594.07 493496 LINE AMOUNT 2,825.00 Page 10 City of Rexburg, ID al r y PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2,825.00 CHECK TOTAL 2,825.00 1528 ERIKS NORTH AMERICA, 0000 224441 INV 09/21/2022 IF173892 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSiCapital 122.30 122.30 1528 ERIKS NORTH AMERICA, 0000 224378 INV 09/21/2022 IF174238 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 242.33 242.33 CHECK TOTAL 364.63 524 FISHER SCIENTIFIC CO. 0000 224367 INV 09/21/2022 6139368 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATESUP-LAB/UV 105.42 105.42 524 FISHER SCIENTIFIC CO. 0000 224367 INV 09/21/2022 6012329 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATESl1P-LAB/UV 776.90 776.90 524 FISHER SCIENTIFIC CO. 0000 224367 INV 09/21/2022 6100691 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATE;SUP-LAB/UV 100.74 100.74 CHECK TOTAL 983.06 2438 FIT 1, LLC 0000 INV 09/21/2022 SEPT 2022 BILLING ACCOUNT DETAIL LINE AMOUNT 1 01 2781 GENERAL BODIFI 598.77 598.77 CHECK TOTAL 598.77 593 GALLS LLC 0000 224019 INV 09/21/2022 021844953 ACCOUNT DETAIL LINE AMOUNT 1 01421 4337 POL ADMIN SUP-HONG 31.04 31.04 Report generated: 09/20/2022 16:47:23 Page 11 User. Pam Wren (pamw) Program ID: apwarmt r City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH tIZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT 593 GALLS LLC 0000 224019 INV 09/21/2022 021861427 ACCOUNT DETAIL LINE AMOUNT 1 01421 4337 POL ADMIN SUP-HONG 97.38 97.38 CHECK TOTAL 128.42 608 GEM STATE PAPER & SUP 0000 224473 INV 09/21/2022 4072092 ACCOUNT DETAIL LINE AMOUNT 1 17480 4314 FIRE DEPT SUP-ALL3 151.48 151.48 CHECK TOTAL 151.48 1954 GILL, ABIGAIL ROSE 0000 INV 09/21/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 17480 4471 FIRE DEPT TTM AMB 300.00 300.00 CHECK TOTAL 300.00 1762 GILL, JONATHAN 0000 INV 09/21/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 41.30 41.30 CHECK TOTAL 41.30 2136 H.D. FOWLER COMPANY 0000 223146 INV 09/21/2022 16199631 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER -METER 12,494.00 12,494.00 2136 H.D. FOWLER COMPANY 0000 223146 INV 09/21/2022 16199289 ACCOUNT DETAIL LINE AMOUNT 1 26434 4627 WATER ER -METER 12,675.22 12,675.22 CHECK TOTAL 25,169.22 639 HACH COMPANY 0000 224364 INV 09/21/2022 13232555 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATES)P-LAB/UV 339.00 339.00 Report generated: 09/20/2022 16:47:23 User. Pam Wren (pamw) Program ID: apwarmt VOUCHER CHECK Page 12 City of Rexburg, ID` �Srr , PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 339.00 1506 HALVERSEN, HEATHER 0000 INV 09/21/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 32.45 32.45 CHECK TOTAL 32.45 648 HINCKLEY, CHAD 0000 INV 09121/2022 TRAVEL-BOISE/URISA ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 456.50 456.50 CHECK TOTAL 456.50 299 HONEYWELL ANALYTICS D 0000 223120 INV 09/21/2022 5260375288 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER -FIRE 950.00 950.00 CHECK TOTAL 950.00 1513 HOUNDTOWNE, INC. 0000 223148 INV 09/21/2022 REX_05012022 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 24.00 24.00 1513 HOUNDTOWNE, INC. 0000 224444 INV 09/21/2022 REX_09012022 ACCOUNT DETAIL LINE AMOUNT 1 01423 4300 POL ANIMAL SUPPLIES 40.00 40.00 CHECK TOTAL 64.00 525 IDAHO CHILD SUPPORT R 0000 INV 09/21/2022 PAYROLL 2219 ACCOUNT DETAIL LINE AMOUNT 1 01 2772 GENERAL CHILD SUPP 184.29 184.29 CHECK TOTAL 184.29 Report generated: 09/20/2022 16:47:23 Page 13 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH rtZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 725 IDAHO TRAFFIC SAFETY 0000 222610 INV 09/21/2022 194216 ACCOUNT DETAIL LINE AMOUNT 1 02431 4430 STREETOPERIIRED WORK 46,593.00 46,593.00 CHECK TOTAL 46,593.00 1640 IDEXX DISTRIBUTION, I 0000 224368 INV 09/21/2022 3113376095 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATESUP-LAB/UV 466.74 466.74 1640 IDEXX DISTRIBUTION, I 0000 224368 INV 09/21/2022 3113376096 ACCOUNT DETAIL LINE AMOUNT 1 27435 4310 WASTEWATE5;UP-LAB/UV 1,188.26 1,188.26 CHECK TOTAL 1,655.00 2287 INTERMOUNTAIN BOBCAT 0000 224443 INV 09/21/2022 P00552 ACCOUNT DETAIL LINE AMOUNT 1 27435 4610 WASTEWATBEQUIP REP 412.86 412.86 CHECK TOTAL 412.86 Report generated: 09/20/2022 16:47:23 Page 14 User Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 VENDOR 824 INTERMOUNTAIN GAS CO. ACCOUNT DETAIL 1 01432 4520 2 02431 4520 3 26434 4520 4 26434 4520 5 27435 4520 6 17480 4524 7 01449 4523 8 40464 4520 9 26434 4520 10 24465 4520 11 26434 4520 12 17480 4525 13 50437 4520 14 23440 4527 15 02431 4520 16 25433 4520 17 01438 4520 18 26434 4520 19 01423 4520 20 01415 4520 21 28418 4520 22 01428 4520 23 01415 4529 24 01421 4522 25 17480 4526 26 17480 4524 27 17480 4525 28 50437 4520 29 27435 4520 30 50436 4520 31 04462 4520 32 02431 4520 33 01421 4520 34 01 2234 35 26434 4520 Report generated: 09/20/2022 16:47:23 User Pam Wren (pamw) Program ID: apwarrnt REMIT PO 0000 TYPE DUE DATE INV 09/21/2022 SHOP HEAT -LIGHT STR E ETO P E R8 EAT -LIGHT WATER HEAT -LIGHT WATER HEAT -LIGHT WASTEWATBEAT-LIGHT FIRE DEPT H/L ALL3 REC ADMIN H/L SPLASH ROM THEAT HEAT -LIGHT WATER HEAT -LIGHT FLIGHT MUS HEAT -LIGHT WATER HEAT -LIGHT FIRE DEPT H/L ARCHER GOLF OPER HEAT -LIGHT REX RAP NAT GAS STREETOPEIRI EAT -LIGHT SANITATION HEAT -LIGHT PARKS HEAT -LIGHT WATER HEAT -LIGHT POL ANIMAL HEAT -LIGHT FINANCE HEAT -LIGHT B SAFETY HEAT -LIGHT ENGINEER HEAT -LIGHT FINANCE TEN SHARE POL ADMIN H/LPOLSTOR FIRE DEPT H/L SUGAR FIRE DEPT H/L ALL3 FIRE DEPT H/L ARCHER GOLF OPER HEAT -LIGHT WASTE WATBfIEAT-LIGHT GOLF OPER HEAT -LIGHT TABERNACLEH EAT -LIGHT STREETOPEfRIEAT-LIGHT POL ADMIN HEAT -LIGHT GENERAL RURA CLEAR WATER HEAT -LIGHT INVOICE #595 603 3000 9 LINE AMOUNT 8.42 5.16 9.79 9.79 2,750.50 40.76 849.45 22.09 9.79 9.79 9.79 9.50 29.06 6,425.54 10.53 5.42 9.79 9.79 33.79 40.83 10.62 18.78 11.43 12.95 9.79 41.54 9.50 12.15 9.79 9.79 19.90 36.00 10.57 12.15 9.79 CHECK TOTAL AMOUNT 10,534.33 10,534.33 VOUCHER CHECK Page 15 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 VENDOR 2188 INTERSTATE BILLING SE ACCOUNT DETAIL 1 17480 4615 2188 INTERSTATE BILLING SE ACCOUNT DETAIL 1 17480 4615 2188 INTERSTATE BILLING SE ACCOUNT DETAIL 1 01432 4300 2188 INTERSTATE BILLING SE ACCOUNT DETAIL 1 01432 4300 2188 INTERSTATE BILLING SE ACCOUNT DETAIL 1 01432 4300 2188 INTERSTATE BILLING SE ACCOUNT DETAIL 1 01432 4300 2188 INTERSTATE BILLING SE ACCOUNT DETAIL 1 17480 4615 2188 INTERSTATE BILLING SE ACCOUNT DETAIL 1 02431 4350 2 25433 4350 3 26434 4350 4 27435 4350 Report generated: 09/20/2022 16:47:23 User. Pam Wren (pamw) Program ID: apwarrnt REMIT PO TYPE DUE DATE 0000 223953 INV 09/21/2022 FIRE DEPT ER -FIRE 0000 223989 INV 09/21/2022 FIRE DEPT ER -FIRE 0000 224013 INV 09/21/2022 SHOP SUPPLIES 0000 224044 INV 09/21/2022 SHOP SUPPLIES 0000 224123 INV 09/21/2022 SHOP SUPPLIES 0000 224175 INV 09/21/2022 SHOP SUPPLIES 0000 224184 INV 09/21/2022 FIRE DEPT ER -FIRE 0000 224215 INV 09/21/2022 STREETOPERUEUOIL SANITATION FUELIOIL WATER FUEL/OIL WASTEWATHRJEUOIL INVOICE AMOUNT VOUCHER CHECK 3028711652 LINE AMOUNT 150.00 150.00 3028754946 LINE AMOUNT 293.42 293.42 3028774056 LINE AMOUNT 1,014.77 1,014.77 3028809082 LINE AMOUNT 95.76 95.76 3028890023 LINE AMOUNT 191.52 191.52 3028925580 LINE AMOUNT 127.28 127.28 3028925882 LINE AMOUNT 145.00 145.00 3028970272 LINE AMOUNT 226.66 226.66 151.10 151.10 755.52 Page 16 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE 2188 INTERSTATE BILLING SE 0000 224244 INV 09/21/2022 ACCOUNT DETAIL 1 01432 4300 SHOP SUPPLIES 2188 INTERSTATE BILLING SE 0000 224244 INV 09/21/2022 ACCOUNT DETAIL 1 01432 4300 SHOP SUPPLIES 2188 INTERSTATE BILLING SE 0000 224241 INV 09/21/2022 ACCOUNT DETAIL 1 01438 4680 PARKS LIAB LOSS 2188 INTERSTATE BILLING SE 0000 224244 INV 09/21/2022 ACCOUNT DETAIL 1 25433 4610 SANITATION EQUIP REP 2188 INTERSTATE BILLING SE 0000 224244 INV 09/21/2022 ACCOUNT DETAIL 1 02431 4610 STREETOPEIEQUIP REP 697 JASON'S AUTOMOTIVE L ACCOUNT DETAIL 1 02431 4610 697 JASON'S AUTOMOTIVE L ACCOUNT DETAIL 1 01432 4610 697 JASON'S AUTOMOTIVE L ACCOUNT DETAIL 1 01449 4610 Report generated: 09/20/2022 16:47:23 User Pam Wren (pamw) Program ID: apwarrnt 0000 224478 INV 09/21/2022 STREETOPEFEQUIP REP 0000 224491 INV 09/21/2022 SHOP EQUIP REP 0000 224503 INV 09/21/2022 REC ADMIN EQUIP REP INVOICE AMOUNT VOUCHER CHECK 3028991089 LINE AMOUNT 79.90 79.90 3028991090 LINE AMOUNT 47.88 47.88 3029010879 LINE AMOUNT 16,958.21 16,958.21 3029014932 LINE AMOUNT 406.75 406.75 3029016749 LINE AMOUNT 1,200.38 1,200.38 CHECK TOTAL 21,466.39 18055 LINE AMOUNT 686.25 686.25 18067 LINE AMOUNT 622.30 622.30 18078 LINE AMOUNT 330.00 330.00 CHECK TOTAL 1,638.55 Page 17 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH 0iZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE 1721 JOHN ADAMS GMC 0000 224085 INV 09/21/2022 ACCOUNT DETAIL 1 01432 4300 SHOP SUPPLIES 1721 JOHN ADAMS GMC 0000 224094 INV 09/21/2022 ACCOUNT DETAIL 1 01432 4300 SHOP SUPPLIES 1721 JOHN ADAMS GMC 0000 224153 INV 09/21/2022 ACCOUNT DETAIL 1 01432 4300 SHOP SUPPLIES 485 JOHN DEERE FINANCIAL ACCOUNT DETAIL 1 01432 4300 485 JOHN DEERE FINANCIAL ACCOUNT DETAIL 1 50437 4610 485 JOHN DEERE FINANCIAL ACCOUNT DETAIL 1 50437 4610 0000 224086 INV 09/21/2022 SHOP SUPPLIES 0000 224074 INV 09/21/2022 GOLF OPER EQUIP REP 0000 224343 INV 09/21/2022 GOLF OPER EQUIP REP 945 KETTLE EMBROIDERY LL 0000 224488 INV 09/21/2022 ACCOUNT DETAIL 1 01 2234 GENERAL RURA CLEAR 945 KETTLE EMBROIDERY LL 0000 224403 INV 09/21/2022 ACCOUNT DETAIL 1 01425 4270 POL COMM UNIFORMS Report generated: 09/20/2022 16:47:23 User. Pam Wren (pamw) Program ID: apwarrnt INVOICE AMOUNT VOUCHER CHECK 5050517 LINE AMOUNT 245.32 245.32 5050519 LINE AMOUNT 46.70 46.70 5050553 LINE AMOUNT 121.83 121.83 CHECK TOTAL 413.85 11791971 LINE AMOUNT 1,246.00 1,246.00 VP37860 LINE AMOUNT 101.30 101.30 VP38504 LINE AMOUNT 51.23 51.23 CHECK TOTAL 1,398.53 24249 LINE AMOUNT 30.00 30.00 23939 LINE AMOUNT 95.86 95.86 Page 18 City 9 of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH 00ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 945 KETTLE EMBROIDERY LL 0000 224511 INV 09/21/2022 24223 ACCOUNT DETAIL LINE AMOUNT 1 01438 4270 PARKS UNIFORMS 85.73 85.73 945 KETTLE EMBROIDERY LL 0000 224541 INV 09/21/2022 24263 ACCOUNT DETAIL LINE AMOUNT 1 01411 4300 MAY/COUN SUPPLIES 407.00 407.00 CHECK TOTAL 618.59 2377 KOEHLER, KEVIN A. 0000 INV 09/21/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 41.30 41.30 CHECK TOTAL 41.30 982 KUNSAITIS, CHUCK 0000 INV 09/21/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 01422 4470 POL DETEC TTM 50.00 50.00 CHECK TOTAL 50.00 989 L.N. CURTIS & SONS 0000 222926 INV 09/21/2022 INV629912 ACCOUNT DETAIL LINE AMOUNT 1 17480 5199 FIRE DEPT CAPITAL 134.54 134.54 CHECK TOTAL 134.54 2473 LANCASTER, KELLY 0000 INV 09/21/2022 TRAVEL-BOISE/URISA ACCOUNT DETAIL LINE AMOUNT 1 29419 4470 GIS TTM 264.00 264.00 CHECK TOTAL 264.00 987 LANDON, GARY JAMES 0000 INV 09/21/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 430.70 430.70 Report generated: 09/20/2022 16:47:23 Page 19 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID- PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:00ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 430.70 2475 LEASEQUERY, LLC 0000 224577 INV 09/21/2022 INV4358 ACCOUNT DETAIL LINE AMOUNT 1 01415 4640 FINANCE SOFTWARE 11,400.00 11,400.00 CHECK TOTAL 11,400.00 1044 LES SCHWAB TIRES 0000 224011 INV 09/21/2022 11400484314 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPERQUIP REP 3,488.00 3,488.00 1044 LES SCHWAB TIRES 0000 224011 INV 09/21/2022 11400484317 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPERQUIP REP 1,026.00 1,026.00 1044 LES SCHWAB TIRES 0000 224105 INV 09/21/2022 11400485268 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 630.00 630.00 1044 LES SCHWAB TIRES 0000 224124 INV 09/21/2022 11400485453 ACCOUNT DETAIL LINE AMOUNT 1 28418 4610 B SAFETY EQUIP REP 443.93 443.93 1044 LES SCHWAB TIRES 0000 224178 INV 09/21/2022 11400486278 ACCOUNT DETAIL LINE AMOUNT 1 02431 4610 STREETOPERQUIP REP 641.94 641.94 1044 LES SCHWAB TIRES 0000 224202 INV 09/21/2022 11400486456 ACCOUNT DETAIL LINE AMOUNT 1 26434 4610 WATER EQUIP REP 44.49 44.49 1044 LES SCHWAB TIRES 0000 224234 INV 09/21/2022 11400486763 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 350.00 2 50437 4628 GOLF OPER ER -GOLF C 173.95 523.95 Report generated: 09/20/2022 16:47:23 Page 20 User. Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH 0tZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE 1044 LES SCHWAB TIRES 0000 224248 INV 09/21/2022 ACCOUNT DETAIL 1 01432 4300 SHOP SUPPLIES 1044 LES SCHWAB TIRES 0000 224290 INV 09/21/2022 ACCOUNT DETAIL 1 01428 4610 ENGINEER EQUIP REP 1044 LES SCHWAB TIRES 0000 223621 INV 09/21/2022 ACCOUNT DETAIL 1 25433 4610 SANITATION EQUIP REP 1050 LOVEJOY, DEBORAH ACCOUNT DETAIL 1 01415 4470 2264 MADISON CO. SENIOR CI ACCOUNT DETAIL 1 01411 4694 0000 INV 09/21/2022 FINANCE TTM 0000 INV 09/21/2022 MAY/COUN MISC MAD S 1083 MADISON COUNTY 0000 INV 09/21/2022 ACCOUNT DETAIL 1 39438 5708 TRAILS Capital 2 02 1552 STREETOPERPROP INV 1095 MADISON SCHOOL DISTRI 0000 INV 09/21/2022 ACCOUNT DETAIL 1 17480 4471 FIRE DEPT TTM AMB Report generated: 09/20/2022 16:47:23 User: Pam Wren (pamw) Program ID: apwarrnt moons solution INVOICE AMOUNT VOUCHER CHECK 11400486827 LINE AMOUNT 2,333.92 2,333.92 11400487571 LINE AMOUNT 735.84 735.84 1140048021 LINE AMOUNT 89.98 89.98 CHECK TOTAL 9,958.05 REIMBURSEMENT LINE AMOUNT 21.19 21.19 CHECK TOTAL 21.19 CONTRIBUTION -MAD C LINE AMOUNT 300.00 300.00 CHECK TOTAL 300.00 AUG 2022 RECORDING LINE AMOUNT 13.00 30.00 43.00 CHECK TOTAL 43.00 09062022 LINE AMOUNT 8,032.03 8,032.03 CHECK TOTAL 8,032.03 Page 21 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: DUE DATE: ACCOUNT:CASH 20220921 09/21/2022 09/21/2022 t0BONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT 1132 MCMASTER-CARR 0000 224468 INV 09/21/2022 84464597 ACCOUNT DETAIL LINE AMOUNT 1 01415 4300 FINANCE SUPPLIES 48.28 2 01432 4390 SHOP SMTUEQUIP 238.15 286.43 CHECK TOTAL 286.43 2423 MEDICINE SHOPPE #517 0000 224479 INV 09/21/2022 448900 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 126.00 126.00 CHECK TOTAL 126.00 114 MERRILL, JERRY 0000 INV 09/21/2022 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 36.25 36.25 114 MERRILL, JERRY 0000 INV 09/21/2022 TRAVEL-IDAHO FALLS ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 36.25 36.25 114 MERRILL, JERRY 0000 INV 09/21/2022 TRAVEL -ISLAND PARK ACCOUNT DETAIL LINE AMOUNT 1 01411 4470 MAY/COUN TTM 48.75 48.75 CHECK TOTAL 121.25 346 MOUNTAIN RIVER MECHAN 0000 224447 INV 09/21/2022 219325 ACCOUNT DETAIL LINE AMOUNT 1 50437 4600 GOLF OPER BR 1,450.00 1,450.00 CHECK TOTAL 1,450.00 2415 MOUNTAIN WEST EQUIPME 0000 224462 INV 09/21/2022 P00655 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 95.00 95.00 Report generated: 09/20/2022 16:47:23 User Pam Wren (pamw) Program ID: apwarrnt VOUCHER CHECK Page 22 City of Rexburg, ID f` PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 95.00 161 NATIONWIDE TRUST COMP 0000 INV 09/21/2022 EMPLOYEE CONTRIBUTIO ACCOUNT DETAIL LINE AMOUNT 1 01 2757 GENERAL 457E 991.13 991.13 CHECK TOTAL 991.13 2470 NEWEDGE SERVICES, LLC 0000 224334 INV 09/21/2022 2767 ACCOUNT DETAIL LINE AMOUNT 1 25433 4430 SANITATION HIRED WORK 884.40 2 26434 4430 WATER HIRED WORK 884.40 3 27435 4430 WASTEWATBIIaRED WORK 435.60 4 27475 4430 WASTEWATBfIaRED WORK 435.60 2,640.00 CHECK TOTAL 2,640.00 1379 NITRO CAR WASH 0000 INV 09/21/2022 716653 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 328.00 2 01421 4610 POL ADMIN EQUIP REP 40.00 3 01422 4610 POL DETEC EQUIP REP 152.00 4 01425 4610 POL COMM EQUIP REP 32.00 552.00 CHECK TOTAL 552.00 1162 NORCO, INC. 0000 INV 09/21/2022 35487817 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 190.59 190.59 1162 NORCO, INC. 0000 INV 09/21/2022 35337511 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 305.50 305.50 1162 NORCO, INC. 0000 INV 09/21/2022 35521859 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 363.00 363.00 Report generated: 09/20/2022 16:47:23 Page 23 User. Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID A- `p PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1162 NORCO, INC. 0000 INV 09/21/2022 35594364 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 273.68 273.68 1162 NORCO, INC. 0000 INV 09/21/2022 35641788 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 174.68 174.68 1162 NORCO, INC. 0000 INV 09/21/2022 35701501 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 418.64 418.64 1162 NORCO, INC. 0000 INV 09/21/2022 35759539 ACCOUNT DETAIL LINE AMOUNT 1 17480 4317 FIRE DEPT SUP-AMB 367.00 112 OCCASIONS GROUP THE ACCOUNT DETAIL 1 01415 4300 2 01428 4300 3 28418 4300 4 29419 4311 9997 HEDER, WENDY ACCOUNT DETAIL 1 01417 3092 2 01428 3097 3 01417 3092 0000 224325 INV FINANCE SUPPLIES ENGINEER SUPPLIES B SAFETY SUPPLIES GIS SUP-GIS SH 0000 INV P & Z PF ZONE ENGINEER PF ENG P & Z PF ZONE 09/21/2022 09/21/2022 9998 CHOFFIN, BRYCE 0000 INV 09/21/2022 ACCOUNT DETAIL 1 26 2200 WATER DEP PAY Report generated: 09/20/2022 16:47:23 User. Pam Wren (pamw) Program ID: apwarmt 367.00 CHECK TOTAL 2,093.09 223768451 LINE AMOUNT 201.19 68.27 43.11 46.71 359.28 CHECK TOTAL 359.28 PERMIT REFUND LINE AMOUNT 600.00 85.00 300.00 985.00 CHECK TOTAL 985.00 803697002 LINE AMOUNT 129.40 Page 24 �Gy City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH 00ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 129.40 CHECK TOTAL 129.40 9998 CHRISTENSEN, STEFANNY 0000 INV 09/21/2022 803672002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 180.41 180.41 CHECK TOTAL 180.41 9998 GRIGG, JUSTIN 0000 INV 09/21/2022 106426004 ACCOUNT DETAIL LINE AMOUNT 1 26 1150 WATER AR 6.00 2 27 1150 WASTEWATEArR 5.32 11.32 CHECK TOTAL 11.32 9998 GROBERG, HEILY 0000 INV 09/21/2022 803692002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 9998 HEATER, BAMBI 0000 INV 09/21/2022 906310800 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 130.00 130.00 CHECK TOTAL 130.00 9998 HURLBUT, KIMBERLY 0000 INV 09/21/2022 603040016 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 126.63 126.63 CHECK TOTAL 126.63 9998 LEGACY RENTAL MANAGEM 0000 INV 09/21/2022 703440001 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 24.44 24.44 Report generated: 09/20/2022 16:47:23 Page 25 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID AR �Pwo' PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT.CASH rtZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 24.44 9998 LYNCH, CASEY & AMANDA 0000 INV 09/21/2022 408106902 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 190.00 190.00 CHECK TOTAL 190.00 9998 MENDEZ, CONNOR 0000 INV 09/21/2022 803669002 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 126.78 126.78 CHECK TOTAL 126.78 9998 REXBURG BABY SWAG LLC 0000 INV 09/21/2022 600390008 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 44.45 44.45 CHECK TOTAL 44.45 9998 REXIDA, LLC 0000 INV 09/21/2022 403061000 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 13.20 2 26 2200 WATER DEP PAY 60.00 73.20 CHECK TOTAL 73.20 9998 SOMMERS, JOSH 0000 INV 09/21/2022 405152009 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 174.31 174.31 CHECK TOTAL 174.31 9998 STRATFORD, EMALEE & N 0000 INV 09/21/2022 704140010 ACCOUNT DETAIL LINE AMOUNT 1 26 2200 WATER DEP PAY 37.15 37.15 CHECK TOTAL 37.15 Report generated: 09/20/2022 16:47:23 Page 26 User Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID' . PRELIMINARY AP CHECK RUN REPORT - -- - Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 9998 THAYER, AUSTIN 0000 INV 09/21/2022 803622001 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 127.47 127.47 CHECK TOTAL 127.47 9998 WIGGLES & GIGGLES LEA 0000 INV 09/21/2022 505582501 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 81.00 81.00 CHECK TOTAL 81.00 9998 WOCELKA, BRAYSON & BR 0000 INV 09/21/2022 803683002 ACCOUNT DETAIL LINE AMOUNT 1 25 1150 SANITATION AR 132.81 132.81 CHECK TOTAL 132.81 2448 OWENS, ALEX 0000 INV 09/21/2022 TRAVEL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 738.92 738.92 CHECK TOTAL 738.92 1963 PAPA JOHNS PIZZA 0000 INV 09/21/2022 BP-831-2 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-GONG 3,142.75 3,142.75 CHECK TOTAL 3,142.75 1269 PARADISE POND & GARDE 0000 224496 INV 09/21/2022 1760 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 50.00 50.00 CHECK TOTAL 50.00 Report generated: 09/20/2022 16:47:23 Page 27 User: Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH 00ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE 1270 PARAMOUNT SUPPLY CO. 0000 224390 INV 09/21/2022 573513 ACCOUNT DETAIL LINE AMOUNT 1 27435 5275 WASTEWATEVapital 72.45 CHECK TOTAL 1951 PLATT, JED N. 0000 INV 09/21/2022 TRAVEL-POCATELLO ACCOUNT DETAIL LINE AMOUNT 1 81461 4470 CULT ARTS TTM 241.50 CHECK TOTAL 2076 PRECISION PRECAST & C 0000 224431 INV 09/21/2022 1674 ACCOUNT DETAIL LINE AMOUNT 1 27475 4624 WASTEWATEER-LINES 490.00 CHECK TOTAL 1488 PREMIER POWDER COATIN 0000 224558 INV 09/21/2022 32868 ACCOUNT DETAIL LINE AMOUNT 1 17480 4398 FIRE DEPT SMfTL AMB 115.04 1488 PREMIER POWDER COATIN 0000 224560 INV 09/21/2022 31057 ACCOUNT DETAIL LINE AMOUNT 1 17480 4615 FIRE DEPT ER -FIRE 843.80 CHECK TOTAL 1502 PRO COLLISION REPAIR 0000 224465 INV 09/21/2022 9540 ACCOUNT DETAIL LINE AMOUNT 1 47447 4680 AIRPORT OPLIAB LOSS 668.00 CHECK TOTAL 2429 PROFITABLE WELLNESS 0000 224445 INV 09/21/2022 9/1/22 ACCOUNT DETAIL LINE AMOUNT 1 03390 4430 RECPROGRAMRED WORK 1,535.00 Report generated: 09/20/2022 16:47:23 User: Pam Wren (pamw) Program ID: apwarrnt ff rilifilk "'� erp solution AMOUNT VOUCHER CHECK 72.45 72.45 241.50 241.50 490.00 490.00 115.04 843.80 958.84 668.00 668.00 1,535.00 Page 28 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH ttBONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 1,535.00 1570 QUICK SHIP N' COPY 0000 224043 INV 09/21/2022 22940 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATEIMSTAGE 31.69 31.69 1570 QUICK SHIP N' COPY 0000 224081 INV 09/21/2022 22939 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 15.36 15.36 1570 QUICK SHIP N' COPY 0000 224185 INV 09/21/2022 22967 ACCOUNT DETAIL LINE AMOUNT 1 01438 4610 PARKS EQUIP REP 13.01 13.01 1570 QUICK SHIP N' COPY 0000 224289 INV 09/21/2022 22996 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWAT&GSTAGE 32.56 32.56 1570 QUICK SHIP N' COPY 0000 224284 INV 09/21/2022 22995 ACCOUNT DETAIL LINE AMOUNT 1 37480 4300 WILDLAND SUPPLIES 14.15 14.15 1570 QUICK SHIP N' COPY 0000 224350 INV 09/21/2022 23015 ACCOUNT DETAIL LINE AMOUNT 1 27435 4360 WASTEWATSPOSTAGE 113.03 113.03 CHECK TOTAL 219.80 1603 R & R PRODUCTS, INC. 0000 224370 INV 09/21/2022 CD2715095 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 109.14 109.14 1603 R & R PRODUCTS, INC. 0000 224394 INV 09/21/2022 CD2715713 ACCOUNT DETAIL LINE AMOUNT 1 50437 4610 GOLF OPER EQUIP REP 235.50 235.50 Report generated: 09/20/2022 16:47:23 Page 29 User Pam Wren (pamw) Program ID: apwarmt City 9 of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1603 R & R PRODUCTS, INC. 0000 224470 INV 09/21/2022 CD2717504 ACCOUNT DETAIL LINE AMOUNT 1 50436 4390 GOLF OPER SMTL/EQUIP 23.20 23.20 CHECK TOTAL 367.84 1771 REXBURG AIR SERVICE 0000 INV 09/21/2022 LOUNGE RENT & FBO9 ACCOUNT DETAIL LINE AMOUNT 1 47447 4631 AIRPORT OPL-AIRP LNG 300.00 2 47447 4448 AIRPORT OPAIRP FBO 416.67 716.67 CHECK TOTAL 716.67 538 RILEY, JUDD 0000 INV 09/21/2022 MEAL REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 37480 4470 WILDLAND TTM 32.45 32.45 CHECK TOTAL 32.45 Report generated: 09/20/2022 16:47:23 Page 30 User. Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH ttMONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2173 ROCKY MOUNTAIN POWER 0000 INV 09/21/2022 #62946906-002 0 ACCOUNT DETAIL LINE AMOUNT 1 01415 4520 FINANCE HEAT -LIGHT 1,402.05 2 01421 4520 POL ADMIN HEAT -LIGHT 1,476.39 3 01432 4520 SHOP HEAT -LIGHT 356.85 4 01438 4520 PARKS HEAT -LIGHT 2,075.78 5 02431 4531 STREETOPEIR-TRAFF S 761.08 6 85431 4450 LIGHTING HW-STRLGHT 122.00 7 04462 4520 TABERNACLFHEAT-LIGHT 220.91 8 17480 4524 FIRE DEPT H/L ALL3 1,113.77 9 26434 4520 WATER HEAT -LIGHT 28.48 10 26434 4532 WATER P-PUMPING 55,641.50 11 27435 4533 WASTEWATEIREFF BLD 94.67 12 27435 4534 WASTEWATEIRBLOWER 22,822.38 13 27435 4535 WASTEWATBRTFRMR 4,740.03 14 27475 4537 WASTEWATERLIFT ST 1,001.56 15 47447 4520 AIRPORT OPHEAT-LIGHT 121.46 16 50436 4520 GOLF OPER HEAT -LIGHT 169.58 17 27475 4538 WASTEWATEIRV RIV 686.05 18 28418 4520 B SAFETY HEAT -LIGHT 364.53 19 24465 4520 FLIGHT MUS HEAT -LIGHT 168.48 20 40464 4520 ROM THEAT HEAT -LIGHT 889.28 21 01423 4520 POL ANIMAL HEAT -LIGHT 265.35 22 27435 4536 WASTEWATERGBT 3,319.99 23 01428 4520 ENGINEER HEAT -LIGHT 644.95 24 01415 4529 FINANCE TEN SHARE 392.58 25 02431 4520 STREETOPEOdEAT-LIGHT 247.86 26 23440 4530 REX RAP POWER -PR 4,131.96 27 50436 4532 GOLF OPER P-PUMPING 29.80 28 01421 4522 POL ADMIN H/LPOLSTOR 299.72 103,589.04 2173 ROCKY MOUNTAIN POWER 0000 INV 09/21/2022 #32082555-001 7 ACCOUNT DETAIL LINE AMOUNT 1 01 2234 GENERAL RURA CLEAR 215.67 215.67 CHECK TOTAL 103,804.71 Report generated: 09/20/2022 16:47:23 Page 31 User Pam Wren (pamw) Program ID: apwarmt ow, ti City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 CASH •UNT._ 99 1001 ZIONS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1857 ROCKY MOUNTAIN TURF E 0000 224338 INV 09/21/2022 P39035 ACCOUNT DETAIL LINE AMOUNT 1 50436 4610 GOLF OPER EQUIP REP 255.60 255.60 CHECK TOTAL 255.60 1867 SALT LAKE WHOLESALE S 0000 INV 09/21/2022 83663 ACCOUNT DETAIL LINE AMOUNT 1 01421 4301 POL ADMIN AMMO 1,840.00 1,840.00 CHECK TOTAL 1,840.00 1499 SIEPERT, RYKER 0000 INV 09/21/2022 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 27435 4480 WASTEWAT®UES/MEMB 20.00 20.00 CHECK TOTAL 20.00 961 SILVER STAR COMMUNICA 0000 221236 INV 09/21/2022 5029 ACCOUNT DETAIL ' LINE AMOUNT 1 82412 5813 FIBER CONS Capital 15,000.00 15,000.00 961 SILVER STAR COMMUNICA 0000 222280 INV 09/21/2022 5037 ACCOUNT DETAIL LINE AMOUNT 1 82412 5813 FIBER CONS Capital 269,271.92 269,271.92 CHECK TOTAL 284,271.92 229 SPARKLIGHT 0000 INV 09/21/2022 #108952474 ACCOUNT DETAIL LINE AMOUNT 1 17480 4512 FIRE DEPT TEL 48/52 189.19 189.19 CHECK TOTAL 189.19 1655 STALLING'S AUTOMOTIVE 0000 224487 INV 09/21/2022 410 ACCOUNT DETAIL LINE AMOUNT 1 01421 4430 POL ADMIN HIRED WORK 200.00 200.00 Report generated: 09/20/2022 16:47:23 Page 32 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID�� PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH IIZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CHECK TOTAL 200.00 2053 STANDARD INSURANCE CO 0000 INV 09/21/2022 # 00 168237 0001 ACCOUNT DETAIL LINE AMOUNT 1 01 2715 GENERAL ACC INS 4,258.95 4,258.95 CHECK TOTAL 4,258.95 2045 STANDARD JOURNAL 0000 224333 INV 09/21/2022 277093 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP COrCapital 67.70 67.70 2045 STANDARD JOURNAL 0000 224451 INV 09/21/2022 274503 ACCOUNT DETAIL LINE AMOUNT 1 52435 5791 WW CAP COrCapital 71.96 71.96 2045 STANDARD JOURNAL 0000 224458 INV 09/21/2022 276751 ACCOUNT DETAIL LINE AMOUNT 1 19480 4500 FIRE DIST AD 50.60 50.60 CHECK TOTAL 190.26 2122 STONES TOWN & COUNTRY 0000 224299 INV 09/21/2022 178729 ACCOUNT DETAIL LINE AMOUNT 1 01421 4610 POL ADMIN EQUIP REP 83.05 83.05 CHECK TOTAL 83.05 2228 SUNPRO CORPORATION 0000 223999 INV 09/21/2022 2657565 ACCOUNT DETAIL LINE AMOUNT 1 41438 5710 PARK CONSICapital 31.99 31.99 CHECK TOTAL 31.99 111 SWIRE COCA -COLA USA, 0000 224265 INV 09/21/2022 25343201437 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 155.46 155.46 Report generated: 09/20/2022 16:47:23 Page 33 User. Pam Wren (pamw) Program ID: apwarmt City 9 of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH tt ZIONS VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 111 SWIRE COCA -COLA USA, 0000 224266 INV 09/21/2022 25343201438 ACCOUNT DETAIL LINE AMOUNT 1 03319 4341 MAD BBALL INV-CONC 434.72 434.72 111 SWIRE COCA -COLA USA, 0000 223983 INV 09/21/2022 1917202622 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 125.68 125.68 111 SWIRE COCA -COLA USA, 0000 223873 INV 09/21/2022 1917202623 ACCOUNT DETAIL LINE AMOUNT 1 03320 4341 CAROUSEL INV-CONC 189.28 189.28 111 SWIRE COCA -COLA USA, 0000 223947 INV 09/21/2022 25343201346 ACCOUNT DETAIL LINE AMOUNT 1 23440 4341 REX RAP INV-GONG 201.62 201.62 CHECK TOTAL 1,106.76 330 T-O ENGINEERS, INC. 0000 224421 INV 09/21/2022 210691-1 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONS;apital 11,406.47 11,406.47 330 T-O ENGINEERS, INC. 0000 224421 INV 09/21/2022 210691-2 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONECapital 15,078.65 15,078.65 330 T-O ENGINEERS, INC. 0000 224421 INV 09/21/2022 210691-3 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONTapital 849.68 849.68 330 T-O ENGINEERS, INC. 0000 224421 INV 09/21/2022 210691-4 ACCOUNT DETAIL LINE AMOUNT 1 48447 5779 ARPRT CONTapital 1,005.11 1,005.11 CHECK TOTAL 28,339.91 Report generated: 09/20/2022 16:47:23 Page 34 User Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: DUE DATE: ACCOUNT:CASH 20220921 09/21/2022 09/21/2022 rrZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 597 TACOMA SCREW PRODUCTS 0000 224439 INV 09/21/2022 250063585-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 104.99 104.99 597 TACOMA SCREW PRODUCTS 0000 224515 INV 09/21/2022 250063897-00 ACCOUNT DETAIL LINE AMOUNT 1 01432 4390 SHOP SMTUEQUIP 64.00 64.00 CHECK TOTAL 168.99 2134 TAYLOR CHEVROLET 0000 224024 INV 09/21/2022 5083781 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 69.44 69.44 2134 TAYLOR CHEVROLET 0000 224188 INV 09/21/2022 5083949 ACCOUNT DETAIL LINE AMOUNT 1 17480 4614 FIRE DEPT ER-48/52 66.67 66.67 2134 TAYLOR CHEVROLET 0000 224000 INV 09/21/2022 5083735 ACCOUNT DETAIL LINE AMOUNT 1 17480 4616 FIRE DEPT ER-AMB 60.65 60.65 CHECK TOTAL 196.76 721 TETON MICROBIOLOGY LA 0000 224253 INV 09/21/2022 2208458 ACCOUNT DETAIL LINE AMOUNT 1 27435 4432 WASTEWATBf%N-SAMPLE 90.00 90.00 CHECK TOTAL 90.00 2144 TETON TURF 0000 224500 INV 09/21/2022 224269 ACCOUNT DETAIL LINE AMOUNT 1 53431 5792 LID 50 CON Capital 645.00 645.00 CHECK TOTAL 645.00 Report generated: 09/20/2022 16:47:23 Page 35 User. Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH 0rZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1301 TIETJEN, ALISHA 0000 INV 09/21/2022 TRAVEL-POCATELLO ACCOUNT DETAIL LINE AMOUNT 1 04463 4470 TABERNACLE -TM 226.50 226.50 CHECK TOTAL 226.50 1437 TIMECLOCK PLUS LLC 0000 INV 09/21/2022 INVO0216086 ACCOUNT DETAIL LINE AMOUNT 1 23440 4640 REX RAP SOFTWARE 33.60 33.60 1437 TIMECLOCK PLUS LLC 0000 INV 09/21/2022 INVO0209722 ACCOUNT DETAIL LINE AMOUNT 1 23440 4640 REX RAP SOFTWARE 56.70 56.70 CHECK TOTAL 90.30 2032 TYLER TECHNOLOGIES, I 0000 220420 INV 09/21/2022 045-391866 ACCOUNT DETAIL LINE AMOUNT 1 25433 5222 SANITATION CAPITAL 938.88 2 26434 5253 WATER CAPITAL 1,134.48 3 27435 5285 WASTEWATBRapital 919.32 4 27475 5294 WASTEWATEIRapital 919.32 3,912.00 2032 TYLER TECHNOLOGIES, 1 0000 CRM 09/21/2022 045-391223 ACCOUNT DETAIL LINE AMOUNT 1 26434 5253 WATER CAPITAL -82.29 2 27435 5285 WASTEWATERapital -66.68 3 27475 5294 WASTEWATBRapital -66.68 4 25433 5222 SANITATION CAPITAL -68.10 -283.75 CHECK TOTAL 3,628.25 522 UNIFORMS2GEAR, INC. 0000 224506 INV 09/21/2022 S06104 ACCOUNT DETAIL LINE AMOUNT 1 01421 4337 POL ADMIN SUP-HONG 959.54 959.54 CHECK TOTAL 959.54 Report generated: 09/20/2022 16:47:23 Page 36 User. Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH ttMONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 689 UNUM LIFE INSURANCE C 0000 INV 09/21/2022 0836475-001 ACCOUNT DETAIL LINE AMOUNT 1 01 2759 GENERAL DIS INS 2,960.05 2 01 2760 GENERAL LIFE IN ER 2,243.47 3 01 2758 GENERAL LIFE IN EE 4,175.87 2171 UPPER VALLEY VET CLIN ACCOUNT DETAIL 1 01423 4401 Report generated: 09/20/2022 16:47:23 User: Pam Wren (pamw) Program ID: apwarrnt 9,379.39 CHECK TOTAL 9,379.39 0000 INV 09/21/2022 AUG 2022 EXAMS LINE AMOUNT POL ANIMAL AN MED/VET 197.00 197.00 CHECK TOTAL 197.00 Page 37 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH iiZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2178 VALCOM-SALT LAKE CITY 0000 224351 INV 09/21/2022 IN103472 ACCOUNT DETAIL LINE AMOUNT 1 01410 4640 HR SOFTWARE 55.62 2 01411 4640 MAY/COUN SOFTWARE 27.81 3 01412 4640 ECON DEV SOFTWARE 139.05 4 01413 4640 CUST SERV SOFTWARE 222.48 5 01414 4640 IT SOFTWARE 361.54 6 01415 4640 FINANCE SOFTWARE 222.48 7 01416 4640 LEGAL SOFTWARE 55.62 8 01417 4640 P & Z SOFTWARE 194.67 9 01420 4640 POL PATROLSOFTWARE 472.78 10 01421 4640 POL ADMIN SOFTWARE 305.91 11 01422 4640 POL DETEC SOFTWARE 250.29 12 01423 4640 POL ANIMAL SOFTWARE 111.24 13 01425 4640 POL COMM SOFTWARE 166.86 14 01428 4640 ENGINEER SOFTWARE 142.78 15 01449 4640 REC ADMIN SOFTWARE 194.67 16 02431 4640 STREETOPEISOFTWARE 215.09 17 04463 4640 TABERNACLLBOFTWARE 27.81 18 17480 4644 FIRE DEPT S-48/52 1,140.23 19 23440 4640 REX RAP SOFTWARE 166.89 20 25433 4640 SANITATION SOFTWARE 12.07 21 26434 4640 WATER SOFTWARE 270.71 22 27435 4640 WASTEWATESOFTWARE 197.92 23 27475 4640 WASTEWATESOFTWARE 42.18 24 28418 4640 B SAFETY SOFTWARE 315.09 25 29419 4640 GIS SOFTWARE 166.86 26 40464 4640 ROM THEAT SOFTWARE 27.81 27 81461 4640 CULT ARTS SOFTWARE 55.62 1798 VERIZON CONNECT NWF, 0000 INV ACCOUNT DETAIL 1 25433 4510 SANITATION TEL/INT Report generated: 09/20/2022 16:47:23 User. Pam Wren (pamw) Program ID: apwarrnt 5,562.08 CHECK TOTAL 5,562.08 09/21/2022 OSV000002859117 LINE AMOUNT 16.19 16.19 CHECK TOTAL 16.19 Page 38 P City of Rexburg, ID C :N' PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH rrZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2183 VERIZON WIRELESS 0000 INV 09/21/2022 #272222578-00001 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 791.51 2 01421 4510 POL ADMIN TEL/INT 171.43 3 01422 4510 POL DETEC TEUINT 332.85 4 01425 4510 POL COMM TEL/INT 171.43 5 01423 4510 POL ANIMAL TEL/INT 83.21 6 01414 4510 IT TEL/INT 306.82 7 01411 4510 MAY/COUN TEL/INT 46.61 8 01415 4510 FINANCE TEUINT 93.21 9 01413 4510 CUST SERV TEUINT 46.61 10 01417 4510 P & Z TEUINT 114.42 11 28418 4510 B SAFETY TEUINT 249.64 12 01428 4510 ENGINEER TEUINT 124.82 13 02431 4510 STREETOPEITEUINT 336.88 14 25433 4510 SANITATION TEUINT 124.90 15 26434 4510 WATER TEL/INT 267.57 16 27435 4510 WASTEWATEFEUINT 175.44 17 29419 4510 GIS TEL/INT 41.61 18 01412 4510 ECON DEV TEL/INT 88.21 19 01438 4510 PARKS TEL/INT 124.82 20 01449 4510 REC ADMIN TEL/INT 124.82 21 01408 4510 BLDG MAINTTEUINT 16.64 22 23440 4510 REX RAP TEUINT 10.40 23 04462 4510 TABERNACL6EUINT 5.05 24 04463 4510 TABERNACLErEUINT 12.89 25 40464 4510 ROM THEAT TEUINT 3.08 26 81461 4510 CULT ARTS TEUINT 7.01 27 01416 4510 LEGAL TEUINT 41.61 28 01410 4510 HR TEUINT 46.61 29 27475 4510 WASTEWATEFEUINT 122.92 30 50437 4510 GOLF OPER TEUINT 34.95 31 50436 4510 GOLF OPER TEUINT 11.65 32 29419 4312 GIS SUP-GIS 49.99 33 01414 4300 IT SUPPLIES 49.99 4,229.60 Report generated: 09/20/2022 16:47:23 Page 39 User Pam Wren (pamw) Program ID: apwarrnt City of Rexburg, ID 'ry 3 PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH ttZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2183 VERIZON WIRELESS 0000 INV 09/21/2022 #272222578-00002 ACCOUNT DETAIL LINE AMOUNT 1 01420 4510 POL PATROLTEL/INT 135.47 2 01411 4510 MAY/COUN TEUINT 135.47 3 02431 4510 STREETOPEKEUINT 3.03 4 28418 4510 B SAFETY TEUINT 7.45 5 26434 4510 WATER TEL/INT 70.76 6 01416 4510 LEGAL TEL/INT 22.58 7 27435 4510 WASTEWATEFEL/INT 1.51 8 01428 4510 ENGINEER TEL/INT 3.03 9 25433 4510 SANITATION TEL/INT 3.03 10 27475 4510 WASTEWATEFEL/INT 24.09 11 01438 4510 PARKS TEL/INT 45.16 12 03390 4510 RECPROGRAT%FL/INT 7.68 13 01449 4510 REC ADMIN TEUINT 7.45 14 03320 4510 CAROUSEL TEL/INT 7.45 15 03319 4510 MAD BBALL TEUINT 22.58 16 26434 4300 WATER SUPPLIES 359.99 856.73 2183 VERIZON WIRELESS 0000 ACCOUNT DETAIL 1 01420 4510 2 01422 4510 3 26434 4510 4 28418 4510 5 27475 4510 Report generated: 09/20/2022 16:47:23 User: Pam Wren (pamw) Program ID: apwarrnt INV 09/21/2022 #272222578-00003 LINE AMOUNT POL PATROLTEL/INT 285.96 POL DETEC TEL/INT 23.83 WATER TEL/INT 23.83 B SAFETY TEL/INT 119.15 WASTEWATEFEL/INT 23.83 476.60 Page 40 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 1 20220921 09/21/2022 DUE DATE: 09/21/2022 - CASH ACCOUNT: VENDOR 99 1001 REMIT ZIONS PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2183 VERIZON WIRELESS 0000 INV 09/21/2022 #272222578-00008 ACCOUNT DETAIL LINE AMOUNT 1 27475 4510 WASTEWATEFEUINT 21.54 2 01425 4510 POL COMM TEUINT 86.14 3 01420 4510 POL PATROLTEUINT 64.58 4 02431 4510 STREETOPEKEUINT 64.61 5 26434 4510 WATER TEUINT 107.68 6 27435 4510 WASTEWATEFEL/INT 43.07 7 01408 4510 BLDG MAINTTEL/INT 17.23 8 23440 4510 REX RAP TEL/INT 10.77 9 26434 4510 WATER TEL/INT 8.61 10 27435 4510 WASTEWATEFEUINT 6.46 11 01421 4510 POL ADMIN TEUINT 64.61 12 25433 4510 SANITATION TEUINT 21.54 516.84 2183 VERIZON WIRELESS 0000 INV 09/21/2022 #272222578-00011 ACCOUNT DETAIL LINE AMOUNT 1 01422 4510 POL DETEC TEL/INT 197.94 197.94 2183 VERIZON WIRELESS 0000 INV 09/21/2022 #642120296-00001 ACCOUNT DETAIL LINE AMOUNT 1 17480 4513 FIRE DEPT TEL AMB 49.14 49.14 2183 VERIZON WIRELESS 0000 INV 09/21/2022 #942101650-00001 ACCOUNT DETAIL LINE AMOUNT 1 26434 4510 WATER TEL/INT 197.86 197.86 CHECK TOTAL 6,524.71 2193 WAXIE SANITARY SUPPLY 0000 223147 INV 09/21/2022 81154952 ACCOUNT DETAIL LINE AMOUNT 27475 4300 WASTEWATESUPPLIES 86.12 86.12 2193 WAXIE SANITARY SUPPLY 0000 224304 INV 09/21/2022 81137129 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 12.96 12.96 Report generated: 09/20/2022 16:47:23 Page 41 User. Pam Wren (pamw) Program ID: apwarmt ,r City of Rexburg, ID _ f PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH 0tZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 2193 WAXIE SANITARY SUPPLY 0000 224304 INV 09/21/2022 81138924 ACCOUNT DETAIL LINE AMOUNT 1 01421 4330 POL ADMIN SUP-JAN 26.94 26.94 CHECK TOTAL 126.02 2043 WESCO AUTO BODY PAINT 0000 224061 INV 09/21/2022 035CC5820 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 48.70 48.70 2043 WESCO AUTO BODY PAINT 0000 224326 INV 09/21/2022 035CH8840 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 91.60 91.60 CHECK TOTAL 140.30 2202 WESTERN STATES EQUIPM 0000 224213 INV 09/21/2022 IN002117883 ACCOUNT DETAIL LINE AMOUNT 1 01432 4300 SHOP SUPPLIES 485.44 485.44 CHECK TOTAL 485.44 2362 WILDFIRE ENTERTAINMEN 0000 222562 INV 09/21/2022 20220603003R1 ACCOUNT DETAIL LINE AMOUNT 1 03305 4371 M ST MILE REC PROG 600.00 2 03320 4300 CAROUSEL SUPPLIES 600.00 3 03321 4430 TDM HIRED WORK 600.00 4 03322 4430 FOAMY 5 K HIRED WORK 600.00 2,400.00 CHECK TOTAL 2,400.00 1264 WINDSTREAM 0000 INV 09/21/2022 #631006245001 ACCOUNT DETAIL LINE AMOUNT 1 01421 4510 POL ADMIN TEL/INT 1.39 2 26434 4510 WATER TEUINT 0.18 3 27435 4510 WASTEWATEFEL/INT 0.18 1.75 CHECK TOTAL 1.75 Report generated: 09/20/2022 16:47:23 Page 42 User. Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID�-, PRELIMINARY AP CHECK RUN REPORT Detail Invoice List CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 ACCOUNT:CASH 01ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK 1961 WOODS KEVIN LEE 0000 224566 INV 09/21/2022 159 ACCOUNT DETAIL LINE AMOUNT 1 17480 4436 FIRE DEPT HW-DIST 700.00 700.00 CHECK TOTAL 700.00 1897 WOODY SMITH FORD 0000 224237 INV 09/21/2022 6094393 ACCOUNT DETAIL LINE AMOUNT 1 01420 4610 POL PATROLEQUIP REP 2,876.28 2,876.28 CHECK TOTAL 2,876.28 696 YOUNG, FARON 0000 INV 09/21/2022 TRAVEL-BOISE/URISA ACCOUNT DETAIL LINE AMOUNT 1 28418 4470 B SAFETY TTM 87.10 2 01428 4470 ENGINEER TTM 35.38 3 02431 4470 STREETOPEITTM 35.38 4 25433 4470 SANITATION TTM 35.38 5 26434 4470 WATER TTM 35.38 6 27435 4470 WASTEWATEFTM 17.69 7 27475 4470 WASTEWATETTM 17.69 264.00 CHECK TOTAL 264.00 INVOICES235 • t ACCOUNTCASH :0 Report generated: 09/20/2022 16:47:23 Page 43 User. Pam Wren (pamw) Program ID: apwarrnt _ _ eCit of Rexburg, ID i PRELIMINARY AP CHECK RUN REPORT Preliminary Check Run Summary CHECK RUN: 20220921 09/21/2022 DUE DATE: 09/21/2022 FUND ORG ACCOUNTAMOUNT 01 01 GENERAL FUND 01.00.00.000.000.2234 RURA PROPERTIES CLEAR 453.36 01 01 GENERAL FUND 01.00.00.000.000.2715 EMPLOYER ACCIDENT INS 4,258.95 01 01 GENERAL FUND 01.00.00.000.000.2721 AFLAC INSURANCE 1,650.50 01 01 GENERAL FUND 01.00.00.000.000.2728 GYM -ANYTIME FITNESS 1,163.81 01 01 GENERAL FUND 01.00.00.000.000.2743 EDWARD JONES ROTH 594.07 01 01 GENERAL FUND 01.00.00.000.000.2757 457E 991.13 01 01 GENERAL FUND 01.00.00.000.000.2758 LIFE INSURANCE -EMPLOY 4,175.87 01 01 GENERAL FUND 01.00.00.000.000.2759 DISABILITY INSURANCE 2,960.05 01 01 GENERAL FUND 01.00.00.000.000.2760 LIFE INSURANCE -EMPLOY 2,243.47 01 01 GENERAL FUND 01.00.00.000.000.2772 CHILD SUPPORT 184.29 01 01 GENERAL FUND 01.00.00.000.000.2774 COLONIAL INSURANCE 49.69 01 01 GENERAL FUND 01.00.00.000.000.2781 GYM-BODIFI 1,201.45 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4510 TELEPHONE & INTERNET 33.87 -122.86 01 01410 HUMAN RESOURCES 01.10.10.410.000.4510 TELEPHONE & INTERNET 46.61 -118.69 01 01410 HUMAN RESOURCES 01.10.10.410.000.4640 COMPUTER PROGRAM/SOFT 55.62 -42.13 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4300 SUPPLIES 407.00 2,975.31 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4470 TRAINING, TRAVEL, & M 121.25 3,912.13 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4510 TELEPHONE & INTERNET 182.08 251.75 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4640 COMPUTER PROGRAM/SOFT 27.81 -2,121.33 01 01411 MAYOR & COUNCIL 01.10.11.411.000.4694 MISC-MAD COUNTY SENIO 300.00 0.00 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4510 TELEPHONE & INTERNET 88.21 -164.72 01 01412 ECON DEV/PUBLIC AFFAI 01.10.12.412.000.4640 COMPUTER PROGRAM/SOFT 139.05 -18,111.53 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4510 TELEPHONE & INTERNET 46.61 -134.32 01 01413 CUSTOMER SERVICE 01.10.13.413.000.4640 COMPUTER PROGRAM/SOFT 222.48 -780.52 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4300 SUPPLIES 49.99 -1,953.89 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4510 TELEPHONE & INTERNET 306.82 109.52 01 01414 INFORMATION TECHNOLOG 01.10.14.414.000.4640 COMPUTER PROGRAM/SOFT 361.54 -10,236.31 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4300 SUPPLIES 249.47 -3,078.55 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4430 HIRED WORK 31.00 -8,124.92 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4470 TRAINING, TRAVEL, & M 21.19 1,411.35 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4510 TELEPHONE & INTERNET 93.21 2.85 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4520 HEAT & LIGHTS 1,442.88 1,196.67 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4529 HEAT &LIGHTS-TENANT-R 404.01 1,135.06 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4580 WATER/SEWER/GARBAGE/I 179.51 -65.87 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4589 WATER/SEWER/SAN-HOSPI 50.26 29.10 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4640 COMPUTER PROGRAM/SOFT 11,622.48 25,575.30 01 01416 LEGAL 01.10.16.416.000.4510 TELEPHONE & INTERNET 64.19 -16.02 01 01416 LEGAL 01.10.16.416.000.4640 COMPUTER PROGRAM/SOFT 55.62 -839.54 01 01417 PLANNING & ZONING 01.10.17.417.000.3092 PLAN FEE-ZONE/COMP PL 900.00 0.00 01 01417 PLANNING & ZONING 01.10.17.417.000.4510 TELEPHONE & INTERNET 114.42 474.81 Report generated: 09/20/2022 16:47:23 Page 44 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT 01 01417 PLANNING & ZONING 01.10.17.417.000.4640 01 01420 POLICE PATROL 01.20.21.420.000.4270 01 01420 POLICE PATROL 01.20.21.420.000.4510 01 01420 POLICE PATROL 01.20.21.420.000.4610 01 01420 POLICE PATROL 01.20.21.420.000.4640 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4270 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4301 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4330 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4337 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4430 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4510 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4520 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4522 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4580 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4582 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4610 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4640 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.5314 01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 01 01422 POLICE DETECTIVE 01.20.21.422.000.4510 01 01422 POLICE DETECTIVE 01.20.21.422.000.4610 01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4300 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4401 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4510 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4520 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4580 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4640 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4270 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4510 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4610 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4640 01 01428 ENGINEERING 01.10.28.428.000.3097 01 01428 ENGINEERING 01.10.28.428.000.4300 01 01428 ENGINEERING 01.10.28.428.000.4431 01 01428 ENGINEERING 01.10.28.428.000.4470 01 01428 ENGINEERING 01.10.28.428.000.4510 01 01428 ENGINEERING 01.10.28.428.000.4520 01 01428 ENGINEERING 01.10.28.428.000.4580 01 01428 ENGINEERING 01.10.28.428.000.4610 01 01428 ENGINEERING 01.10.28.428.000.4640 01 01432 SHOP 01.10.32.432.000.4300 01 01432 SHOP 01.10.32.432.000.4390 01 01432 SHOP 01.10.32.432.000.4520 01 01432 SHOP 01.10.32.432.000.4580 Report generated: 09/20/2022 16:47:23 User Pam Wren (pamw) Program ID: apwarmt COMPUTER PROGRAM/SOFT 194.67 -3,998.20 UNIFORMS -PATROL 388.31 775.69 TELEPHONE & INTERNET 1,277.52 -717.14 EQUIPMENT REPAIRS 3,284.33 -6,578.23 COMPUTER PROGRAM/SOFT 472.78 -6,053.57 UNIFORMS 77.66 807.57 SUPPLIES -AMMO / SHOOT 1,840.00 -7,164.36 SUPPLES-JANITOR 39.90 858.26 SUPPLIES -HONOR GUARD 1,087.96 559.11 HIRED WORK 200.00 350.52 TELEPHONE & INTERNET 445.90 748.12 HEAT & LIGHTS 1,486.96 2,327.57 HEAT&LIGHT-POLICE STO 312.67 -28.37 WATER/SEWER/GARBAGE/I 251.00 -295.76 WATER/SEWER/SAN-POL S 164.04 -426.63 EQUIPMENT REPAIRS 123.05 56.86 COMPUTER PROGRAM/SOFT 305.91 -1,432.47 EQUIP/SECURITY CAMERA 6,500.00 -6,500.00 TRAINING, TRAVEL, & M 50.00 -5,080.10 TELEPHONE & INTERNET 554.62 157.91 EQUIPMENT REPAIRS 152.00 -7,106.95 COMPUTER PROGRAM/SOFT 250.29 4,487.55 SUPPLIES 64.00 2,374.43 ANIMAL MEDICINE & VET 457.00 -555.24 TELEPHONE & INTERNET 83.21 -99.37 HEAT & LIGHTS 299.14 462.25 WATER/SEWER/GARBAGE/I 318.96 -194.08 COMPUTER PROGRAM/SOFT 111.24 -458.06 UNIFORMS -RESOURCE OFF 173.52 108.89 TELEPHONE & INTERNET 257.57 651.05 EQUIPMENT REPAIRS 32.00 -1,004.92 COMPUTER PROGRAM/SOFT 166.86 821.89 PLAN REVIEW FEE-ENGIN 85.00 0.00 SUPPLIES 68.27 3,189.31 HIRED WORK-ENG/SMALL 11.26 -2,557.13 TRAINING, TRAVEL, & M 35.38 594.82 TELEPHONE & INTERNET 127.85 -400.81 HEAT & LIGHTS 663.73 1,150.45 WATER/SEWER/GARBAGE/i 82.57 52.97 EQUIPMENT REPAIRS 735.84 -1,354.81 COMPUTER PROGRAM/SOFT 142.78 -4,986.45 SUPPLIES 6,523.94 -43,031.87 SMALL TOOLS/EQUIPMENT 302.15 -1,024.37 HEAT & LIGHTS 365.27 -175.24 WATER/SEWER/GARBAGE/I 78.73 -69.83 Page 45 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT 01 01432 SHOP 01.10.32.432.000.4610 EQUIPMENT REPAIRS 622.30 -1,291.19 01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 85.73 1,814.48 01 01438 PARKS 01.30.38.438.000.4300 SUPPLIES 6.39 1,721.52 01 01438 PARKS 01.30.38.438.000.4510 TELEPHONE & INTERNET 169.98 88.58 01 01438 PARKS 01.30.38.438.000.4520 HEAT & LIGHTS 2,085.57 7,041.84 01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 5,630.65 7,309.79 01 01438 PARKS 01.30.38.438.000.4610 EQUIPMENT REPAIRS 61.07 17,112.88 01 01438 PARKS 01.30.38.438.000.4680 LIABILITY LOSSES 16,958.21 7,592.60 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4510 TELEPHONE & INTERNET 132.27 -181.94 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4523 HEAT & LIGHTS -SPLASH 849.45 -980.90 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4610 EQUIPMENT REPAIRS 330.00 -1,389.93 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4640 COMPUTER PROGRAM/SOFT 194.67 -3,588.45 FUND TOTAL 95,315.95 CASH ACCOUNT 991001 BALANCE-809,783.10 02 02 STREET OPERATIONS FUN 02.00.00.000.000.1552 INVESTMENTS IN PROPER 30.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 226.66 38.99 02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 46,593.00 -6,223.75 02 02431 STREET OPERATIONS 02,40.31.431.000.4470 TRAINING, TRAVEL, & M 35.38 1,097.14 02 02431 STREET OPERATIONS 02.40.31.431.000.4510 TELEPHONE & INTERNET 404.52 326.18 02 02431 STREET OPERATIONS 02.40.31.431.000.4520 HEAT & LIGHTS 299.55 -1,062.35 02 02431 STREET OPERATIONS 02.40.31.431.000.4531 POWER -TRAFFIC SIGNAL 761.08 1,598.00 02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 48.26 -724.12 02 02431 STREET OPERATIONS 02.40.31.431.000.4610 EQUIPMENT REPAIRS 7,333.82 -17.186.04 02 02431 STREET OPERATIONS 02.40.31.431.000.4640 COMPUTER PROGRAM/SOFT 215.09 -2,287.86 FUND TOTAL 55,947.36 CASH ACCOUNT 991001 BALANCE-809,783.10 03 03305 REC MAIN ST MILE 03.30.49.305.000.4371 MAIN STREET MILE 600.00 -51.95 03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY -CONCESSIONS 434.72 -6,600.99 03 03319 REC MAD BASEBALL 03.30.49.319.000.4510 TELEPHONE & INTERNET 22.58 -275.86 03 03320 REC CAROUSEL 03.30.49.320.000.4300 SUPPLIES 600.00 -4,133.63 03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY -CONCESSIONS 470.42 -1,317.19 03 03320 REC CAROUSEL 03.30.49.320.000.4510 TELEPHONE & INTERNET 7.45 608.97 03 03321 REC TETON DAM MARATHO 03.30.49.321.000.4430 HIRED WORK 600.00 -5,382.90 03 03322 REC FOAMY 5 K 03.30.49.322.000.4430 HIRED WORK 600.00 -100.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4430 HIRED WORK 1,535.00 -4,490.00 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4500 PUBLISHING/ADVERTISIN 479.42 -1,496.91 03 03390 RECREATION SHARED EXP 03.30.49.390.000.4510 TELEPHONE & INTERNET 7.68 106.21 FUND TOTAL 5,357.27 CASH ACCOUNT 991001 BALANCE-809,783.10 Report generated: 09/20/2022 16:47:23 Page 46 User. Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4510 TELEPHONE & INTERNET 5.05 39.89 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4520 HEAT & LIGHTS 240.81 -1,630.30 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.4580 WATER/SEWER/GARBAGE/I 531.76 640.18 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4470 TRAINING, TRAVEL, & M 226.50 1,061.64 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4510 TELEPHONE & INTERNET 12.89 35.79 04 04463 TABERNACLE OPER MUS O 04.30.62.463.000.4640 COMPUTER PROGRAM/SOFT 27.81 -562.14 FUND TOTAL 1,044.82 CASH ACCOUNT 991001 BALANCE-809,783.10 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4200 BENEFITS- FT 48/52 268.88 86,986.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4314 SUPPLIES (BUILDING) A 4,356.18 -2,169.12 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4317 SUPPLIES AMBULANCE 2,219.09 -1,165.99 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4398 SMALL TOOLS -AMBULANCE 115.04 -8,743.53 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4436 HIRED WORK- DISTRICT 700.00 -1,176.80 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 8,749.63 -80,631.09 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 189.19 -807.36 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4513 CELL PHONES (AMB ONLY 49.14 -609.22 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 59.94 322.13 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4524 HEAT & LIGHTS ALL3 1,196.07 994.99 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4525 HEAT & LIGHTS 19.00 318.29 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4526 HEAT & LIGHTS S 9.79 439.37 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4585 WATER/SEWER/GARBAGE A 233.17 483.27 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4586 WATER/SEWER/GARBAGE S 286.36 114.40 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4614 EQUIPMENT REPAIRS- 48 66.67 -6,763.47 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4615 EQUIPMENT REPAIRS- FI 11,541.26 54.70 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4616 EQUIPMENT REPAIRS -AM 130.09 2,004.11 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4644 SOFTWARE & MAINTENANC 1,140.23 -18,356.17 17 17480 EMERGENCY SERVICES 17.20.80.480.000.5199 ROPE RESCUE EQUIP 134.54 -10,166.95 FUND TOTAL 31,464.27 CASH ACCOUNT 991001 BALANCE-809,783.10 19 19480 MADISON COUNTY FIRE D 19.20.80.480.000.4500 PUBLISHING/ADVERTISIN 50.60 -50.60 FUND TOTAL 50.60 CASH ACCOUNT 991001 BALANCE-809,783.10 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY -CONCESSIONS 3,344.37 -13,892.50 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4510 TELEPHONE & INTERNET 21.17 157.29 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4527 NATURAL GAS -POOL 6,425.54 -6,912.47 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4530 POWER 4,131.96 -1,524.79 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4640 COMPUTER PROGRAM/SOFT 257.19 -2,111.92 FUND TOTAL 14,180.23 Report generated: 09/20/2022 16:47:23 Page 47 User: Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT CASH ACCOUNT 99 1001 BALANCE-809,783.10 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4520 HEAT & LIGHTS 178.27 -245.16 24 24465 LEGACY FLIGHT MUSEUM 24.30.62.465.000.4580 WATER/SEWER/GARBAGE/I 88.01 -29.89 FUND TOTAL 266.28 CASH ACCOUNT 991001 BALANCE-809,783.10 25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 508.92 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4300 SUPPLIES 13.00 1,720.98 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 226.66 3,089.89 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4430 HIRED WORK 884.40 -760.66 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 35.38 1,456.68 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4510 TELEPHONE & INTERNET 165.66 -320.31 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4520 HEAT & LIGHTS 5.42 -506.68 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4610 EQUIPMENT REPAIRS 496.73 7,224.53 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4640 COMPUTER PROGRAM/SOFT 12.07 -583.59 25 25433 SANITATION OPERATIONS 25.50.33.433.000.5222 TYLER MUNIS SOFTWARE- 870.78 -5,761.05 FUND TOTAL 3,219.02 CASH ACCOUNT 991001 BALANCE-809,783.10 26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 6.00 26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 1,259.13 26 26434 WATER OPERATIONS 26.60.34.434.000.4300 SUPPLIES 398.99 6,473.81 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 151.10 -5,333.79 26 26434 WATER OPERATIONS 26.60.34.434.000.4390 SMALL TOOLS/EQUIPMENT 2,961.04 1,215.50 26 26434 WATER OPERATIONS 26.60.34.434.000.4430 HIRED WORK 1,053.63 10,904.37 26 26434 WATER OPERATIONS 26.60.34.434.000.4432 HIRED WORK -SAMPLE TES 2,825.00 6,869.00 26 26434 WATER OPERATIONS 26.60.34.434.000.4470 TRAINING, TRAVEL, & M 35.38 4,435.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4510 TELEPHONE & INTERNET 758.09 -689.68 26 26434 WATER OPERATIONS 26.60.34.434.000.4520 HEAT & LIGHTS 87.22 -82.79 26 26434 WATER OPERATIONS 26.60.34.434.000.4532 POWER -PUMPING 55,925.55 12,728.76 26 26434 WATER OPERATIONS 26.60.34.434.000.4580 WATER/SEWER/GARBAGE/I 122.56 146.44 26 26434 WATER OPERATIONS 26.60.34.434.000.4610 EQUIPMENT REPAIRS 44.49 8,020.84 26 26434 WATER OPERATIONS 26.60.34.434.000.4627 REPAIRS -METER -BARREL/ 25,169.22 -40,909.64 26 26434 WATER OPERATIONS 26.60.34.434.000.4640 COMPUTER PROGRAM/SOFT 9,870.71 -15,445.50 26 26434 WATER OPERATIONS 26.60.34.434.000.5253 TYLER MUNIS SOFTWARE- 1,052.19 -6,213.75 FUND TOTAL 101,720.30 CASH ACCOUNT 991001 BALANCE-809,783.10 27 27 WASTEWATER OPERATIONS 27.00.00.000.000.1150 ACCOUNTS RECEIVABLE 5.32 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4300 SUPPLIES 15.95 -6,624.28 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4310 SUPPLIES LAB/UV SYSTE 2,977.06 -385.31 Report generated: 09/20/2022 16:47:23 Page 48 User Pam Wren (pamw) Program ID: apwarmt r ._ City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 151.10 -1,518.33 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4360 POSTAGE 177.28 -245.83 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4430 HIRED WORK 435.60 -10,674.55 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4432 HIRED WORK -SAMPLE TES 2,821.97 -6,019.40 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4470 TRAINING, TRAVEL, & M 17.69 1,187.83 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4480 DUES AND MEMBERSHIPS 20.00 -225.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4510 TELEPHONE & INTERNET 226.66 774.12 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4520 HEAT & LIGHTS 2,760.29 140.91 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4533 POWER -EFFLUENT BLDG/I 94.67 -176.16 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4534 POWER -OLD TFR/BLOWER 22,822.38 65,055.52 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4535 POWER -NEW TRANSFORMER 4,740.03 -2,567.68 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4536 POWER -GRAVITY BELT TH 3,319.99 -961.76 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4583 WATER/SEWER/GARB-85%- 159.66 74.04 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4610 EQUIPMENT REPAIRS 412.86 -29,912.21 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4640 COMPUTER PROGRAM/SOFT 197.92 2,995.58 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5265 BIO-TOWER BACKUP PUMP 6,167.00 1,833.00 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5275 TWAS COVER 552.45 -77,219.90 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.5285 TYLER MUNIS SOFTWARE- 852.64 -5,204.34 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4300 SUPPLIES 86.12 4,796.20 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4430 HIRED WORK 604.84 403.17 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4470 TRAINING, TRAVEL, & M 17.69 4,282.81 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4510 TELEPHONE & INTERNET 273.98 118.91 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER -LIFT STAT NON V 1,001.56 3,427.13 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4538 POWER -LIFT STAT-V RIV 686.05 592.04 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4584 WATER/SEWER/SAN-15% W 28.18 370.28 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4624 REPAIRS -LINES -PARTS & 490.00 -82,902.96 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4640 COMPUTER PROGRAM/SOFT 42.18 -2,002.66 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5294 TYLER MUNIS SOFTWARE- 852.64 -5,204.34 FUND TOTAL 53,011.76 CASH ACCOUNT 991001 BALANCE-809,783.10 28 28418 BUILDING SAFETY 28.10.24.418.000.4300 SUPPLIES 43.11 3,229.47 28 28418 BUILDING SAFETY 28.10.24.418.000.4430 HIRED WORK 7.06 -1,453.61 28 28418 BUILDING SAFETY 28.10.24.418.000.4470 TRAINING, TRAVEL, & M 826.02 4,650.11 28 28418 BUILDING SAFETY 28.10.24.418.000.4510 TELEPHONE & INTERNET 376.24 -502.04 28 28418 BUILDING SAFETY 28.10.24.418.000.4520 HEAT & LIGHTS 375.15 1,411.14 28 28418 BUILDING SAFETY 28.10.24.418.000.4580 WATER/SEWER/GARBAGE/I 46.67 49.46 28 28418 BUILDING SAFETY 28.10.24.418.000.4610 EQUIPMENT REPAIRS 443.93 1,521.81 28 28418 BUILDING SAFETY 28.10.24.418.000.4640 COMPUTER PROGRAM/SOFT 315.09 -12,470.23 FUND TOTAL 2,433.27 CASH ACCOUNT 991001 BALANCE-809,783.10 29 29419 GIS 29.10.19.419.000.4311 SUPPLIES-SHARED-13% G 46.71 725.18 Report generated: 09/20/2022 16:47:23 Page 49 User Pam Wren (pamw) Program ID: apwarmt City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT 29 29419 GIS 29.10.19.419.000.4312 29 29419 GIS 29.10.19.419.000.4430 29 29419 GIS 29.10.19.419.000.4470 29 29419 GIS 29.10.19.419.000.4510 29 29419 GIS 29.10.19.419.000.4640 CASH ACCOUNT 991001 BALANCE -809,783.10 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4300 37 37480 PARAMEDIC CARE WILDLA 37.20.80.480.000.4470 CASH ACCOUNT 991001 BALANCE -809,783.10 39 39438 TRAILS OF MADISON COU 39.30.38.438.000.5708 CASH ACCOUNT 991001 BALANCE -809,783.10 40 40464 ROMANCE THEATER 40.30.62.464.000.4510 40 40464 ROMANCE THEATER 40.30.62.464.000.4520 40 40464 ROMANCE THEATER 40.30.62.464.000.4580 40 40464 ROMANCE THEATER 40.30.62.464.000.4640 CASH ACCOUNT 991001 BALANCE -809,783.10 41 41438 PARK CONSTRUCTION 41.30.38.438.000.5710 CASH ACCOUNT 991001 BALANCE -809,783.10 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4448 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4520 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4631 47 47447 AIRPORT OPERATIONS 47.10.47.447.000.4680 CASH ACCOUNT 991001 BALANCE -809,783.10 48 48447 AIRPORT CONSTRUCTION 48.10.47.447.000.5779 CASH ACCOUNT 99 1001 BALANCE -809,783.10 Report generated: 09/20/2022 16:47:23 User Pam Wren (pamw) Program ID: apwarmt SUPPLY-GIS PURCHASED- 49.99 -1,959.35 HIRED WORK 7.06 -1,645.09 TRAINING, TRAVEL, & M 720.50 3,321.66 TELEPHONE & INTERNET 41.61 322.93 COMPUTER PROGRAM/SOFT 166.86 -6,481.03 FUND TOTAL 1,032.73 SUPPLIES 29.51 21,179.53 TRAINING, TRAVEL, & M 1,008.90 -44,433.66 FUND TOTAL 1,038.41 PATH PAST JRHIGH-GRAN 13.00 -18,083.51 FUND TOTAL 13.00 TELEPHONE & INTERNET 3.08 56.84 HEAT & LIGHTS 911.37 -2,550.22 WATER/SEWER/GARBAGE/I 441.84 -635.54 COMPUTER PROGRAM/SOFT 27.81 3.57 FUND TOTAL 1,384.10 BASEBALL/SOFTBALL QUA 426.72 33,665.19 FUND TOTAL 426.72 HIRED WORK -AIRPORT FB 416.67 -0.04 HEAT & LIGHTS 121.46 43.67 LEASE HANGAR -LOUNGE 300.00 0.00 LIABILITY LOSSES 668.00 -668.00 FUND TOTAL 1,506.13 CRACK&SEAL COAT/MARKI 28,339.91 279,488.12 FUND TOTAL 28,339.91 Page 50 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4390 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4520 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4532 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4580 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4610 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4430 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4520 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4580 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4600 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4610 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4628 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5789 CASH ACCOUNT 99 1001 BALANCE-809,783.10 52 52435 SEWER CAPITAL CONSTR 52.70.35.435.000.5791 CASH ACCOUNT 99 1001 BALANCE-809,783.10 53 53431 LID 50 STREET CONSTRU 53.40.31.431.000.5792 CASH ACCOUNT 99 1001 BALANCE-809,783.10 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4430 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4470 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4500 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4510 81 81461 REXBURG CULTURAL ARTS 81.30.62.461.000.4640 CASH ACCOUNT 99 1001 BALANCE-809,783.10 82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 CASH ACCOUNT 99 1001 BALANCE-809,783.10 85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 Report generated: 09/20/2022 16:47:23 User. Pam Wren (pamw) Program ID: apwarrnt SMALL TOOLS/EQUIPMENT 23.20 -1,811.36 TELEPHONE & INTERNET 11.65 388.54 HEAT & LIGHTS 179.37 -44.24 POWER -PUMPING 29.80 151.65 WATER/SEWER/GARBAGE/I 118.82 821.66 EQUIPMENT REPAIRS 255.60 -758.74 HIRED WORK 84.59 2,469.99 TELEPHONE & INTERNET 34.95 31.33 HEAT & LIGHTS 41.21 274.78 WATER/SEWER/GARBAGE/I 451.11 -931.11 BUILDING REPAIRS 1,579.95 -4,654.91 EQUIPMENT REPAIRS 1,572.17 6,943.18 EQUIPMENT REPAIRS-GOL 173.95 -4,172.63 TL-EXPAND PARKING LOT 557.60 20,498.04 FUND TOTAL 5,113.97 PLANT UPGRADE(split w 139.66 -139.66 FUND TOTAL 139.66 CONSTRUCTION COSTS -CO 695.00 -1,082,649.74 FUND TOTAL 695.00 HIRED WORK 500.00 -1,666.00 TRAINING, TRAVEL, & M 241.50 -22.38 PUBLISHING/ADVERTISIN 166.37 -1,091.35 TELEPHONE & INTERNET 7.01 -0.57 COMPUTER PROGRAM/SOFT 55.62 -859.00 FUND TOTAL 970.50 FIBER INITIATIVE CONS 287,232.96 -1,806,547.25 FUND TOTAL 287,232.96 HIRED WORK-STR LIGHT 122.00 21,614.89 Page 51 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT CASH ACCOUNT 99 1001 BALANCE-809,783.10 FUND TOTAL 122.00 WARRANT SUMMARY TOTAL 692,026.22 GRAND TOTAL 692,026.22 Report generated: 09/20/2022 16:47:23 Page 52 User Pam Wren (pamw) Program ID: apwarrnt