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HomeMy WebLinkAboutApprove Invoices 2015-02-18.pdf DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND GILBARCO, INC. FUEL INVENTORY -DIESEL 20.00 GILBARCO, INC. FUEL INVENTORY -UNLEADED 20.00 PETROLEUM STORAGE TANK FUND FUEL INVENTORY -DIESEL 25.00 PETROLEUM STORAGE TANK FUND FUEL INVENTORY -UNLEADED 25.00 TOTAL 90.00 BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 11,594.04 TOTAL 11,594.04 PAYROLL HOLDING ACCOUNTS AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 1,693.44 ANYTIME FITNESS ANYTIME FITNESS 711.18 ANYTIME FITNESS ANYTIME FITNESS 385.00 ANYTIME FITNESS ANYTIME FITNESS 29.67 ANYTIME FITNESS ANYTIME FITNESS 18.00 ANYTIME FITNESS ANYTIME FITNESS 16.47 BANK OF AMERICA WELLNESS PROGRAM 77.68 BANK OF AMERICA WELLNESS PROGRAM 10.00 BANK OF AMERICA WELLNESS PROGRAM 10.00 BANK OF AMERICA WELLNESS PROGRAM 10.00 BANK OF AMERICA WELLNESS PROGRAM 80.00 BANK OF AMERICA WELLNESS PROGRAM 10.00 BANK OF AMERICA WELLNESS PROGRAM 40.00 BIRD, JORDAN PR/TFR-ADVANCES 715.00 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 100.24- BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 60.96- BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 21,882.50 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 144,988.40 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 1,285.61 BLUE CROSS OF IDAHO SAVINGS\HRA 3,026.10- BLUE CROSS OF IDAHO SAVINGS\HRA 188.12 BLUE CROSS OF IDAHO SAVINGS\HRA 33,351.63- BLUE CROSS OF IDAHO DENTAL 4.72 BLUE CROSS OF IDAHO DENTAL 2,280.80 BLUE CROSS OF IDAHO DENTAL 16,165.78 BLUE CROSS OF IDAHO DENTAL 161.26 COLONIAL INSURANCE PR/TFR-COLONIAL INSURANCE 13.00 COLONIAL INSURANCE COMBINED INSURANCE 174.50 COLONIAL INSURANCE COMBINED INSURANCE 6.00- COLONIAL INSURANCE AFLAC ACCIDENT INS 2,156.42 EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 600.00 GODBY, CHRISTOPHER B. PR/TFR-REXBURG CITY UTILITIES 100.00- GODBY, CHRISTOPHER B. ANYTIME FITNESS 29.67- IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 828.03 DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** MADISON COUNTY SHERIFF PR/TFR-TRUSTEE PAYMENTS 517.97 STATE TAX COMMISSION PR/TFR-ADVANCES 125.00 UHEAA PR/TFR-TRUSTEE PAYMENTS 170.92 USABLE LIFE BENEFICIAL LIFE-EMPLOYEE PAID 1,528.29 USABLE LIFE BENEFICIAL DISABILITY INS 1,902.34 USABLE LIFE BENEFICIAL LIFE INS 1,939.06 WORLD GYM WORLD GYM 167.79 WORLD GYM WORLD GYM 335.00 WORLD GYM WORLD GYM 1.50- WORLD GYM WORLD GYM .59 TOTAL PAYROLL HOLDING ACCOUNTS 164,546.44 WILSON, SHELLIE PARK RESERVATIONS 40.00 TOTAL 40.00 CITY OF REXBURG-UTILITIES RRA RENT INCOME 11.55 INTERMOUNTAIN GAS CO. RRA RENT INCOME 59.75 ROCKY MOUNTAIN POWER RRA RENT INCOME .37 TOTAL 71.67 ****MAYOR & COUNCIL*********** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 99.94 BROULIM'S TRAINING, TRAVEL & MEETINGS 28.52 HIGH COUNTRY RC&D DUES & MEMBERSHIPS 150.00 MERRILL, JERRY TRAINING, TRAVEL & MEETINGS 665.78 POST REGISTER SUPPLIES 181.14 STANDARD JOURNAL SUPPLIES 102.00 VERIZON WIRELESS TELEPHONE & INTERNET 319.78 TOTAL ****MAYOR & COUNCIL*********** 1,547.16 ****ECONOMIC DEVELOPMENT**** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 20.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 15.24 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 27.50 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 9.50 BANK OF AMERICA SUPPLIES 47.30 BROULIM'S TRAINING, TRAVEL & MEETINGS 77.25 COLONIAL INSURANCE BENEFITS 2.37- MADISON ECONOMIC PARTNERS, INC MEPI REIMBURSEMENT 1,666.67 ROCKY MOUNTAIN POWER BILLBOARD POWER 57.97 VERIZON WIRELESS TELEPHONE & INTERNET 79.72 TOTAL ****ECONOMIC DEVELOPMENT**** 1,998.78 ****CUSTOMER SERVICE********** DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ARCHIBALD AGENCY TRAINING, TRAVEL & MEETINGS 120.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 19.99 IDAHO STATE POLICE DRUG TEST & BACKGROUND CHECKS 25.00 VERIZON WIRELESS PHONE & INTERNET 39.71 TOTAL ****CUSTOMER SERVICE********** 204.70 ****INFORMATION TECHNOLOGY**** BANK OF AMERICA SUPPLIES 44.49 BANK OF AMERICA SUPPLIES 25.12 BANK OF AMERICA SUPPLIES 99.96 BANK OF AMERICA SUPPLIES 34.20 BANK OF AMERICA SUPPLIES 28.35 BANK OF AMERICA SUPPLIES 33.96 BANK OF AMERICA SUPPLIES 564.00 BANK OF AMERICA SUPPLIES 110.90 BANK OF AMERICA SUPPLIES 381.60 BMC SELECT IT-RENOVATION-/EXPANDTION 21.98 IDAHO STATE POLICE DRUG TESTS & BACKGROUND CHECKS 25.00 KETTLE EMBROIDERY, LLC SUPPLIES 90.80 VERIZON WIRELESS TELEPHONE & INTERNET 244.85 TOTAL ****INFORMATION TECHNOLOGY**** 1,705.21 ****FINANCIAL ADMINISTRATION** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 12.00 BANK OF AMERICA SUPPLIES 30.33 BANK OF AMERICA CAR POOL CAR FUEL 14.08 BANK OF AMERICA CAR POOL CAR FUEL 28.60 BANK OF AMERICA CAR POOL CAR FUEL 24.68 BANK OF AMERICA TELEPHONE & INTERNET 10.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 54.42 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 41.16 GODBY, CHRISTOPHER B. JANITOR & SUPPLIES 1,223.30 GODBY, CHRISTOPHER B. WELLNESS/RECREATION PROGRAMS 4.80 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 50.30 INTERMOUNTAIN GAS CO. HEAT & LIGHTS-HOSPITAL SHARE 38.04 MOUNTAIN RIVER MECHANICAL, INC BUILDING/PARKING LOT REPAIRS 944.04 MOUNTAIN RIVER MECHANICAL, INC BUILDING/PARKING LOT REPAIRS 1,772.43 NEVCO INC. JANITOR & SUPPLIES 43.29 RUDD & COMPANY AUDIT & CONSULTATION 2,300.00 SAFECHECKS SUPPLIES 870.00 SAFECHECKS SUPPLIES 85.55 VERIZON WIRELESS TELEPHONE & INTERNET 49.71 TOTAL ****FINANCIAL ADMINISTRATION** 7,596.73 ****LEGAL********************* BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 34.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 2.50 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 30.00 DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 95.00 VERIZON WIRELESS TELEPHONE & INTERNET 79.72 TOTAL ****LEGAL********************* 242.21 ****POLICE PATROL************* ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS-PATROL 41.50 ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS-PATROL 83.00 ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS-PATROL 5.76 ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS-PATROL 32.25 ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS-PATROL 3.62 AFLAC BENEFITS .08- ANYTIME FITNESS BENEFITS 10.00 ANYTIME FITNESS BENEFITS 5.00 ANYTIME FITNESS BENEFITS .08- ANYTIME FITNESS BENEFITS 240.00 BANK OF AMERICA EQUIPMENT REPAIRS 9.95 BANK OF AMERICA SUPPLIES-K-9 182.54 BANK OF AMERICA SUPPLIES-PATROL 81.70 BANK OF AMERICA SUPPLIES-PATROL 26.98 BANK OF AMERICA SUPPLIES-PATROL 38.42 BANK OF AMERICA SUPPLIES-PATROL 15.32 BANK OF AMERICA SUPPLIES-PATROL 63.59 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 85.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 50.80 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 74.91 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 58.83 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 15.33 BANK OF AMERICA TRAINING, TRAVEL & MTGS ERT 47.60 CLAIR & DEE'S TIRE FACTORY EQUIPMENT REPAIRS 72.30 COLONIAL INSURANCE BENEFITS .03 GOODE MOTORS PATROL CARS (3) 26,737.00 GOODE MOTORS PATROL CARS (3) 26,737.00 RAY'S INC. EQUIPMENT REPAIRS 200.00 TETON COMMUNICATIONS INC. SUPPLIES-PATROL 191.00 TREASURE VALLEY PSYCHOLOGICAL HOSPITAL/TESTING/BACKGROUND CH 700.00 TRI-STATE TIRE & CAR SHOP EQUIPMENT REPAIRS 500.33 USABLE LIFE BENEFITS .07- VERIZON WIRELESS SUPPLIES-PATROL 199.99 VERIZON WIRELESS TELEPHONE & INTERNET 717.86 VERIZON WIRELESS PROGRAMMING & SUPPORT 760.19 WATCHGUARD VIDEO EQUIPMENT REPAIRS 200.00 WATCHGUARD VIDEO EQUIPMENT REPAIRS 200.00 WATCHGUARD VIDEO EQUIPMENT REPAIRS 7.50 WATCHGUARD VIDEO EQUIPMENT REPAIRS 7.50 TOTAL ****POLICE PATROL************* 58,402.57 ****POLICE ADMINISTRATION***** ARK SECURITY & ELECTRONIC BUILDING/PARKING LOT REPAIRS 78.99 ARTCO OFFICE SUPPLIES 969.40 DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA OFFICE SUPPLIES 55.37 BANK OF AMERICA OFFICE SUPPLIES 149.00 BANK OF AMERICA OFFICE SUPPLIES 428.94 BANK OF AMERICA OFFICE SUPPLIES 49.85 BANK OF AMERICA OFFICE SUPPLIES 1.20- BANK OF AMERICA OFFICE SUPPLIES 362.50 BANK OF AMERICA OFFICE SUPPLIES 150.00- BANK OF AMERICA OFFICE SUPPLIES 61.00 BANK OF AMERICA OFFICE SUPPLIES 86.14 BANK OF AMERICA OFFICE SUPPLIES 26.89 BANK OF AMERICA OFFICE SUPPLIES 47.65 BANK OF AMERICA OFFICE SUPPLIES 111.84 BANK OF AMERICA OFFICE SUPPLIES 78.85 BANK OF AMERICA TRAINING, TRAVEL & MTGS 85.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 85.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 31.43 BANK OF AMERICA EQUIPMENT REPAIRS 250.00 BANK OF AMERICA OFFICE SUPPLIES 16.00 BANK OF AMERICA OFFICE SUPPLIES 142.29 BANK OF AMERICA OFFICE SUPPLIES 2.98 BANK OF AMERICA OFFICE SUPPLIES 150.00 BANK OF AMERICA OFFICE SUPPLIES 1.20 BANK OF AMERICA OFFICE SUPPLIES 87.97 BANK OF AMERICA OFFICE SUPPLIES 26.99 CENTURY LINK TELEPHONE & INTERNET 154.55 CINTAS DOCUMENT MANAGEMENT HIRED WORK 43.82 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 246.11 KETTLE EMBROIDERY, LLC UNIFORMS 28.05 KETTLE EMBROIDERY, LLC OFFICE SUPPLIES 58.00 KETTLE EMBROIDERY, LLC OFFICE SUPPLIES 111.15 PAETEC TELEPHONE & INTERNET 13.85 RAY'S INC. EQUIPMENT REPAIRS 30.00 SAM'S CLUB OFFICE SUPPLIES 479.52 SEARS COMMERCIAL ONE OFFICE SUPPLIES 450.00 TRI-STATE TIRE & CAR SHOP EQUIPMENT REPAIRS 39.95 VERIZON WIRELESS TELEPHONE & INTERNET 228.85 VERIZON WIRELESS OFFICE SUPPLIES 149.99 TOTAL ****POLICE ADMINISTRATION***** 5,267.92 ****POLICE DETECTIVES********* BANK OF AMERICA UNIFORMS 219.71 BANK OF AMERICA UNIFORMS 64.99 BANK OF AMERICA SUPPLIES 29.50 BANK OF AMERICA TRAINING & MTGS 781.90 BANK OF AMERICA TRAINING & MTGS 100.22 BANK OF AMERICA INVESTIGATION TRAVEL 15.67 BANK OF AMERICA INVESTIGATION TRAVEL 98.47 BANK OF AMERICA INVESTIGATION TRAVEL 35.67 BANK OF AMERICA EQUIPMENT REPAIRS 121.00 CLAIR & DEE'S TIRE FACTORY EQUIPMENT REPAIRS 745.08 DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** RAY'S INC. EQUIPMENT REPAIRS 55.00 SMITH FORD MERCURY EQUIPMENT REPAIRS 162.05 TRI-STATE TIRE & CAR SHOP EQUIPMENT REPAIRS 203.93 VERIZON WIRELESS PHONES & INTERNET 378.28 TOTAL ****POLICE DETECTIVES********* 3,011.47 ****POLICE COMMUNITY POLICING* AT&T MOBILITY PHONES & INTERNET 26.49 BANK OF AMERICA SUPPLIES 27.00 BANK OF AMERICA SUPPLIES 65.69 BANK OF AMERICA UNIFORMS-RESOURCE OFFICERS 350.82 FBI COMMAND COLLEGE TRAINING, TRAVEL & MEETINGS 600.00 KETTLE EMBROIDERY, LLC UNIFORMS-BIKE PATROL 97.96 MICROFLEX CORPORATION SUPPLIES 291.50 RAY'S INC. EQUIPMENT REPAIRS-VEHICLES 15.00 VERIZON WIRELESS PHONES & INTERNET 269.19 TOTAL ****POLICE COMMUNITY POLICING* 1,743.65 ****ENGINEERING*************** BANK OF AMERICA SUPPLIES 12.01 BANK OF AMERICA SUPPLIES 31.65 BANK OF AMERICA SUPPLIES 28.20 BANK OF AMERICA SUPPLIES 28.20 BANK OF AMERICA SUPPLIES 28.19 BANK OF AMERICA SUPPLIES 28.19 BANK OF AMERICA SUPPLIES 28.19 BANK OF AMERICA SUPPLIES 28.19 BLUE CROSS OF IDAHO BENEFITS 393.26- BLUE CROSS OF IDAHO BENEFITS 59.72 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 35.92 DAVIDSON, KEITH TRAINING, TRAVEL & MEETINGS 12.00 GODBY, CHRISTOPHER B. JANITOR & SUPPLIES 484.22 GODBY, CHRISTOPHER B. WELLNESS/RECREATION PROGRAMS 1.90 GRAY, JOEL TRAINING, TRAVEL & MEETINGS 12.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 33.20 INTERSTATE BATTERY SYSTEM EQUIPMENT REPAIRS 110.95 MOUNTAIN RIVER MECHANICAL, INC BUILDING/PARKING LOT REPAIRS 373.68 NEVCO INC. JANITOR & SUPPLIES 17.13 VERIZON WIRELESS TELEPHONE & INTERNET 98.84 TOTAL ****ENGINEERING*************** 1,059.12 ****SHOP********************** AUTO BODY PAINT & SUPPLY SUPPLIES 85.35 BANK OF AMERICA SMALL TOOLS 160.00 BANK OF AMERICA SMALL TOOLS 249.99 BROULIM'S SUPPLIES 53.71 BROULIM'S SUPPLIES 43.10 CALL OIL COMPANY EQUIPMENT REPAIRS--SHOP EQ. 17.94 DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 23.45 CONRAD & BISCHOFF INC. SUPPLIES 872.00 FASTENAL COMPANY SUPPLIES 21.54- FASTENAL COMPANY SUPPLIES 62.40 FASTENAL COMPANY SUPPLIES 26.50 FASTENAL COMPANY SUPPLIES 22.05 FASTENAL COMPANY SUPPLIES 107.72 FASTENAL COMPANY SUPPLIES 98.99 IDAHO FALLS PETERBILT SUPPLIES 175.32 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 763.92 INTERSTATE BATTERY SYSTEM SUPPLIES 39.95 KELLERSTRASS OIL COMPANY SUPPLIES 84.86 MADISON COUNTY SOLID WASTE WATER/SEWER/GARBAGE 4.00 NAPA AUTO PARTS SMALL TOOLS 73.26 NAPA AUTO PARTS SUPPLIES 5.97 NAPA AUTO PARTS SUPPLIES 7.47 NAPA AUTO PARTS SUPPLIES 14.57 NAPA AUTO PARTS SUPPLIES 4.79 NAPA AUTO PARTS SUPPLIES 6.87 NAPA AUTO PARTS SUPPLIES 21.87 NAPA AUTO PARTS SUPPLIES 40.37 NAPA AUTO PARTS SUPPLIES 13.98 NAPA AUTO PARTS SUPPLIES 6.87 NAPA AUTO PARTS SUPPLIES 29.88 NAPA AUTO PARTS SUPPLIES 11.26 PAETEC TELEPHONE 5.22 RAY'S INC. GAS & OIL 44.16 SMITH FORD MERCURY SUPPLIES 16.59 TARGHEE SPORTS SUPPLIES 23.70 VERIZON WIRELESS TELEPHONE 19.71 TOTAL ****SHOP********************** 3,216.25 ****PARKS********************* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 47.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 7.50 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 145.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 10.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 12.00 BANK OF AMERICA UNIFORMS 55.26 BANK OF AMERICA REPAIRS-EQUIPMENT 100.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 36.09 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 327.88 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 9.79 NAPA AUTO PARTS REPAIRS-EQUIPMENT 15.97 NAPA AUTO PARTS REPAIRS-EQUIPMENT 90.76 ROCKY MOUNTAIN POWER HEAT & LIGHTS 365.40 SEARS COMMERCIAL ONE SUPPLIES 494.99 SMITH FORD MERCURY REPAIRS-EQUIPMENT 169.18 SMITH FORD MERCURY REPAIRS-EQUIPMENT 130.98- SPORTSITES, INC. COMPUTER PROGRAM MAINTENANCE 150.00 DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TETON COMMUNICATIONS INC. TELEPHONE & INTERNET 27.00 VERIZON WIRELESS TELEPHONE & INTERNET 79.42 TOTAL ****PARKS********************* 2,012.26 ****RECREATION ADMINISTRATION* ALPHAGRAPHICS OF REXBURG SNOWFEST 3.00 AMERICAN CONSTRUCTION SUPPLY SNOWFEST 72.00 BANK OF AMERICA SUPPLIES 95.39 BANK OF AMERICA SNOWFEST 2.96 BANK OF AMERICA SNOWFEST 100.00 BANK OF AMERICA SNOWFEST 29.95 BANK OF AMERICA SNOWFEST 13.76 BANK OF AMERICA SNOWFEST 25.00 BANK OF AMERICA SNOWFEST 43.76 BANK OF AMERICA SNOWFEST 4.00 BANK OF AMERICA SNOWFEST 23.74 BANK OF AMERICA SNOWFEST 5.00 BANK OF AMERICA SNOWFEST 9.35 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 27.50 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 9.50 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 15.24 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 5.70 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 40.00 BMC SELECT SNOWFEST 100.73 BMC SELECT SNOWFEST 85.84 BMC SELECT SNOWFEST 57.59 BMC SELECT SNOWFEST 44.50 BROULIM'S SNOWFEST 306.11 BYU-IDAHO SNOWFEST 60.00 DAVIES AQUA CHEM SUPPLY CO. SUPPLIES-SPLASH PARK 139.80 PYEATT, ALETHA SNOWFEST 75.00 STANDARD JOURNAL SNOWFEST 99.00 VERIZON WIRELESS TELEPHONE & INTERNET 79.42 TOTAL ****RECREATION ADMINISTRATION* 1,573.84 ****TRUST FUND***** MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00 TOTAL ****TRUST FUND***** 300.00 STREET OPERATIONS FUND ****STREETS******************* ARK SECURITY & ELECTRONIC EQUIPMENT REPAIRS 4.08 BANK OF AMERICA EQUIPMENT REPAIRS 5.16 BANK OF AMERICA EQUIPMENT REPAIRS 128.99 BANK OF AMERICA 15 TON TRUCK 8.89 BANK OF AMERICA 15 TON TRUCK 100.00 DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA 15 TON TRUCK 93.79 BANK OF AMERICA 15 TON TRUCK 6.67 BANK OF AMERICA UNIFORMS 353.53 BANK OF AMERICA UNIFORMS 616.63 E/A LIVESTOCK & TRUCKING, LLC SNOW REMOVAL HIRED OUT 475.00 FASTENAL COMPANY SUPPLIES 69.68 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 375.49 INTERWEST SUPPLY COMPANY EQUIPMENT REPAIRS 72.00 JOHN DEERE FINANCIAL BRINE EQUIPMENT 14.50- JOHN DEERE FINANCIAL BRINE EQUIPMENT 290.17 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 42.01 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 2.64 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 178.72 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 231.38 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 1,079.49 LES SCHWAB TIRES 15 TON TRUCK 263.50 MCMASTER-CARR EQUIPMENT REPAIRS 15.42 MCMASTER-CARR EQUIPMENT REPAIRS 7.74 MCMASTER-CARR EQUIPMENT REPAIRS .31- MOUNTAIN VALLEY CONSTRUCTION SNOW REMOVAL HIRED OUT 2,366.00 MOUNTAIN VALLEY CONSTRUCTION SNOW REMOVAL HIRED OUT 1,001.00 NAPA AUTO PARTS EQUIPMENT REPAIRS 3.49 NAPA AUTO PARTS EQUIPMENT REPAIRS 4.99 NAPA AUTO PARTS EQUIPMENT REPAIRS 8.29 QUICK SHIP N' COPY EQUIPMENT REPAIRS 15.69 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 369.95 TETON COMMUNICATIONS INC. TELEPHONE & INTERNET 180.00 VERIZON WIRELESS TELEPHONE & INTERNET 91.18 VERNON STEEL STORM DRAIN REPAIRS 109.36 VERNON STEEL EQUIPMENT REPAIRS 172.50 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 209.50 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 224.41 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 33.31 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 110.59- WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 302.37 TOTAL ****STREETS******************* 9,387.62 RECREATION FUND ****RECREATION PROGRAMS******* ANDREWS IV, FREDDIE LEE BOYS BASKETBALL 80.00 BANK OF AMERICA NORDIC CHALLENGE-CUPID CUP 2.00 BANK OF AMERICA BOYS BASKETBALL 10.38 BANK OF AMERICA BOYS BASKETBALL 75.05 BANK OF AMERICA BOYS BASKETBALL 114.43 BANK OF AMERICA BOYS BASKETBALL 274.42 BINGHAM, DAVID BOYS BASKETBALL 60.00 BURTON, LAURA BOYS BASKETBALL 80.00 KETTLE EMBROIDERY, LLC BOYS BASKETBALL 77.00 DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** KETTLE EMBROIDERY, LLC BOYS BASKETBALL 1,105.50 KETTLE EMBROIDERY, LLC BOYS BASKETBALL 313.50 WARD, DEREK J. BOYS BASKETBALL 60.00 WORLD GYM CHEER/TUMBLING/DANCE/TURBOKICK 104.00 TOTAL ****RECREATION PROGRAMS******* 2,356.28 ****CAROUSEL****************** ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.32 TOTAL ****CAROUSEL****************** 17.32 ****RECREATION ADMINISTRATION* IDAHO STATE POLICE DRUG TESTS & BACKGROUND CHECKS 25.00 SPORTSITES, INC. SOFTWARE MAINTENANCE 2,000.00 VERIZON WIRELESS TELEPHONE & INTERNET 13.20 TOTAL ****RECREATION ADMINISTRATION* 2,038.20 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 32.97 COLUMBIA PAINT COMPANY BUILDING & BOILER REPAIRS 76.06 HARRIS, ROGER L. SUPPLIES 50.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 1,229.47 MARTINEAU, FERRON JOHN BUILDING & BOILER REPAIRS 275.00 MARTINEAU, FERRON JOHN BUILDING & BOILER REPAIRS 125.00 MARTINEAU, FERRON JOHN BUILDING & BOILER REPAIRS 210.00 TOTAL ****TABERNACLE AUDITORIUM***** 1,998.50 ****TETON FLOOD MUSEUM******** ARK SECURITY & ELECTRONIC SUPPLIES & DISPLAYS 6.60 BANK OF AMERICA EQUIPMENT REPAIRS 79.55 PAETEC TELEPHONE 5.22 SPORTSITES, INC. COMPUTER PROGRAM MAINTENANCE 300.00 TOTAL ****TETON FLOOD MUSEUM******** 391.37 DRUG INTERDICTION/ EDUC. FUND ****POLICE ADMINISTRATION***** ERICKSON GMC HIRED WORK 100.00 TOTAL ****POLICE ADMINISTRATION***** 100.00 DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** POLICE SMALL GRANTS FUND ****POLICE ADMINISTRATION***** BANK OF AMERICA SUPPLIES 896.00 BANK OF AMERICA SUPPLIES 299.50 TOTAL ****POLICE ADMINISTRATION***** 1,195.50 ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA SUPPLIES 122.38 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 15.52 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 337.95 RAY'S INC. FUEL & OIL 17.90 SAM'S CLUB SUPPLIES 52.02 VERIZON WIRELESS TELEPHONE & INTERNET 39.71 TOTAL ****POLICE COMMUNITY POLICING* 585.48 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** AFLAC BENEFITS-FULLTIMERS 50/50 268.94 AT&T MOBILITY CELL PHONES (AMB ONLY) AMB 53.65 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 15.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 120.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 75.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 75.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 75.00 BANK OF AMERICA EQUIPMENT REPAIRS FIRE 80.56 BANK OF AMERICA EQUIPMENT REPAIRS AMB 344.98 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 19.87 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 27.96 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 32.56 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 112.16 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 85.07 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 43.99 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 39.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 93.04 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 84.79 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 24.98 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 25.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 33.39 BANK OF AMERICA UNIFORMS -FULL TIMERS 50/50 31.79 BANK OF AMERICA UNIFORMS -FULL TIMERS 50/50 143.10 BANK OF AMERICA UNIFORMS -FULL TIMERS 50/50 279.99 DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA UNIFORMS -FULL TIMERS 50/50 20.00 BANK OF AMERICA SOFTWARE & MAINTENANCE 50/50 22.69 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 70.84 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 920.82 BOUND TREE MEDICAL, LLC SUPPLIES AMB 261.09- BOUND TREE MEDICAL, LLC SUPPLIES AMB 605.37 BROULIM'S SUPPLIES (BUILDING) ALL3 122.46 BROULIM'S TRAINING, TRAVEL & MTGS FIRE 431.94 CENTURY LINK TELEPHONE & INTERNET-SUGAR CIT 107.96 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE ALL3 111.32 COLONIAL INSURANCE BENEFITS-FULLTIMERS 50/50 12.23 EMERGENCY MEDICAL PRODUCT SUPPLIES AMB 52.85 EMERGENCY MEDICAL PRODUCT SUPPLIES AMB 4.25 EMERGENCY MEDICAL PRODUCT SUPPLIES AMB 202.90 EMERGENCY MEDICAL PRODUCT SUPPLIES AMB 183.75- EMERGENCY MEDICAL PRODUCT SUPPLIES AMB 15.67- GUEST SERVICES INC. TRAINING, TRAVEL & MTGS FIRE 300.48 INTERMOUNTAIN GAS CO. HEAT & LIGHTS SUGAR CITY 151.39 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ALL3 870.41 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ALL3 268.15 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ARCHER 146.98 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ARCHER 299.47 KETTLE EMBROIDERY, LLC UNIFORMS -PAID CALL 50/50 254.93 KETTLE EMBROIDERY, LLC UNIFORMS -FULL TIMERS 50/50 254.92 L.N. CURTIS & SONS UNIFORMS -FULL TIMERS 50/50 370.00 L.N. CURTIS & SONS UNIFORMS -FULL TIMERS 50/50 158.00 L.N. CURTIS & SONS UNIFORMS -FULL TIMERS 50/50 118.00 L.N. CURTIS & SONS UNIFORMS -FULL TIMERS 50/50 59.00 L.N. CURTIS & SONS UNIFORMS -FULL TIMERS 50/50 14.40 L.N. CURTIS & SONS TURN-OUT GEAR FIRE 420.00 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 431.35 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 35.25 MOUNTAINLAND COMMUNICATION INC SOFTWARE & MAINTENANCE 50/50 85.00 NAPA AUTO PARTS EQUIPMENT REPAIRS FIRE 6.58 NAPA AUTO PARTS EQUIPMENT REPAIRS FIRE 65.29 NAPA AUTO PARTS EQUIPMENT REPAIRS FIRE 28.75 NAPA AUTO PARTS SUPPLIES (BUILDING) ALL3 14.98 NATIONAL FIRE PROTECTION ASSOC TRAINING, TRAVEL & MTGS FIRE 1,255.50 NEVCO INC. SUPPLIES (BUILDING) ALL3 281.42 OMNI SECURITY SYSTEMS, INC. BLDG REPAIRS SUGAR CITY 300.00 PAETEC TELEPHONE & INTERNET 50/50 5.37 PHYSIO-CONTROL, INC. SUPPLIES AMB 470.27 PHYSIO-CONTROL, INC. SUPPLIES AMB 24.00 QUICK SHIP N' COPY SUPPLIES FIRE 9.74 QUICK SHIP N' COPY EQUIPMENT REPAIRS AMB 33.48 ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 161.26 ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 224.94 SHOWCASE INTERIORS BUILDING REPAIRS ARCHER 160.00 SHOWCASE INTERIORS BLDG REPAIRS SUGAR CITY 95.00 SPRUCE IT UP LANDSCAPING HIRED WORK ARCHER 75.00 SPRUCE IT UP LANDSCAPING HIRED WORK SUGAR CITY 65.00 DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TETON CLINICAL PHARMACY, INC. SUPPLIES AMB 149.73 TETON COMMUNICATIONS INC. RADIO REPAIRS/BATTERIES 50/50 94.00 URLING ENTERPRISES BLDG REPAIRS SUGAR CITY 468.86 URLING ENTERPRISES BUILDING REPAIRS ARCHER 78.14 VERIZON WIRELESS TELEPHONE & INTERNET 50/50 435.11 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 182.97 WORLD GYM BENEFITS-FULLTIMERS 50/50 15.00 WORLD GYM BENEFITS-FULLTIMERS 50/50 10.00 TOTAL ****EMERGENCY SERVICES******** 13,458.06 REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ INTERMOUNTAIN GAS CO. NATURAL GAS 656.71 SPORTSITES, INC. COMPUTER PROGRAM MAINTENANCE 3,175.00 TOTAL ****REXBURG RAPIDS************ 3,831.71 LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** BANK OF AMERICA SUPPLIES 7.99 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 79.09 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 551.66 SPORTSITES, INC. COMPUTER PROGRAM MAINTENANCE 75.00 VERIZON WIRELESS TELEPHONE 13.60 TOTAL ****LEGACY FLIGHT MUSEUM****** 727.34 SANITATION FUND CR SIGNAGE ACCOUNTS RECEIVABLE-CUSTOMERS 16.99 SMEAD, MICHAEL ACCOUNTS RECEIVABLE-CUSTOMERS 61.13 TOTAL 78.12 ****SANITATION**************** BYU-IDAHO RECYCLING RECYCLING CONTRACT 8,270.50 COMMERCIAL TIRE REPAIRS-EQUIPMENT 1,498.96 COMMERCIAL TIRE REPAIRS-EQUIPMENT 147.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 193.43 INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 59.88 MADISON COUNTY SOLID WASTE MADISON COUNTY TIPPING FEES 43,084.80 NAPA AUTO PARTS REPAIRS-EQUIPMENT 19.29 NAPA AUTO PARTS REPAIRS-EQUIPMENT 90.44 NAPA AUTO PARTS REPAIRS-EQUIPMENT 19.29 DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** NAPA AUTO PARTS REPAIRS-EQUIPMENT 19.29 TETON COMMUNICATIONS INC. TELEPHONE/INTERNET 45.00 TRI-STATE TIRE & CAR SHOP REPAIRS-EQUIPMENT 840.00 VALLI INFORMATION SYSTEMS STATEMENT BILLING 687.41 VALLI INFORMATION SYSTEMS STATEMENT BILLING 700.66 VERIZON WIRELESS TELEPHONE/INTERNET 6.02 TOTAL ****SANITATION**************** 55,681.97 WATER FUND BALLSTAEDT, JOSEPH UTILITY DEPOSITS PAYABLE 50.00 CLARK, ASHLEY UTILITY DEPOSITS PAYABLE 34.96 LIZAMA, KEVIN & WENDY UTILITY DEPOSITS PAYABLE 28.38 TOTAL 113.34 ****WATER********************* ARK SECURITY & ELECTRONIC REPAIRS-BUILDINGS & TANKS 19.99 ARK SECURITY & ELECTRONIC REPAIRS-BUILDINGS & TANKS 45.99 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 17.02 BANK OF AMERICA SUPPLIES 29.67 BMC SELECT SUPPLIES 9.54 BYU-IDAHO PUMPING POWER 3,890.30 CENTURY LINK TELEPHONE/INTERNET 56.48 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 33.53 COLUMBIA PAINT COMPANY REPAIRS-BUILDINGS & TANKS 246.95 COLUMBIA PAINT COMPANY REPAIRS-BUILDINGS & TANKS 65.00 COLUMBIA PAINT COMPANY REPAIRS-BUILDINGS & TANKS 50.66 COLUMBIA PAINT COMPANY REPAIRS-BUILDINGS & TANKS 137.50 COLUMBIA PAINT COMPANY REPAIRS-BUILDINGS & TANKS 108.21 COLUMBIA PAINT COMPANY SUPPLIES 2.32 DIG LINE HIRED WORK 41.06 FERGUSON ENTERPRISES INC PARTS & PIPE & LINE REPAIRS 293.26 FERGUSON ENTERPRISES INC PARTS & PIPE & LINE REPAIRS 47.84 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 120.25 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 9.79 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 120.99 JOHN DEERE FINANCIAL REPAIRS-EQUIPMENT 820.45 JOHN DEERE FINANCIAL REPAIRS-EQUIPMENT 24.60 MICKELSEN'S SUPPLIES 12.78 PAETEC TELEPHONE/INTERNET 5.22 PIPECO, INC. TRAINING, TRAVEL & MEETINGS 160.00 PIPECO, INC. TRAINING, TRAVEL & MEETINGS 160.00 REXBURG PLUMBING & HTG REPAIRS-BUILDINGS & TANKS 20.02 ROCKY MOUNTAIN POWER HEAT & LIGHTS 36.34 ROCKY MOUNTAIN POWER PUMPING POWER 4,916.66 SETON IDENTIFICATION PRODUCTS SUPPLIES 27.49 STANDARD JOURNAL WATER STUDY-1/2 PD w/DEQ GRANT 145.05 DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TETON COMMUNICATIONS INC. TELEPHONE/INTERNET 9.00 VALLI INFORMATION SYSTEMS STATEMENT BILLING 700.67 VALLI INFORMATION SYSTEMS STATEMENT BILLING 687.42 VERIZON WIRELESS TELEPHONE/INTERNET 238.02 TOTAL ****WATER********************* 13,310.07 WASTEWATER FUND ****WASTEWATER**************** ALLSTATE MACHINE SHOP, LLC EQUIPMENT REPAIRS 491.87 ANALYTICAL LABS TESTING HIRED OUT 127.55 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 161.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 17.02 BANK OF AMERICA SUPPLIES 211.80 BANK OF NEW YORK MELLON TRUST BOND INTEREST THRU 2025 61,030.50 CENTURY LINK TELEPHONE & INTERNET 56.48 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 63.75 DIG LINE HIRED WORK 41.05 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 164.79 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 261.90 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 85.47 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 198.27 INTERMOUNTAIN GAS CO. HEAT (GAS) 2,746.12 INTERMOUNTAIN GAS CO. HEAT (GAS) 146.94 INTERSTATE BATTERY SYSTEM REPAIRS-PUMPS,BLOWERS,LIFT STN 39.95 MADISON COUNTY SOLID WASTE WATER/SEWER/GARBAGE 103.80 MICKELSEN'S SMALL TOOLS 19.09 NAPA AUTO PARTS REPAIRS-BUILDINGS 4.74 NAPA AUTO PARTS EQUIPMENT REPAIRS 11.91 NAPA AUTO PARTS SUPPLIES 4.99 NAPA AUTO PARTS SMALL TOOLS 11.98 PAETEC TELEPHONE & INTERNET 10.43 QUICK SHIP N' COPY POSTAGE 16.24 QUICK SHIP N' COPY POSTAGE 14.93 ROCKY MOUNTAIN POWER POWER OLD TRANSFORMER/BLOWERS 29,463.25 ROCKY MOUNTAIN POWER POWER NEW TRANSFORMER 11,682.23 ROCKY MOUNTAIN POWER POWER GRAV. BELT THCKN/BLOWER 6,216.38 ROCKY MOUNTAIN POWER LIFT STATION POWER -NON-KMART 2,511.99 SAFETY SUPPLY & SIGN CO. INC. SUPPLIES 128.48 SAFETY SUPPLY & SIGN CO. INC. SUPPLIES 26.58 TELEDYNE ISCO, INC. REFRIDGERATOR SAMPLER 6,745.00 VALLI INFORMATION SYSTEMS STATEMENT BILLING 687.42 VALLI INFORMATION SYSTEMS STATEMENT BILLING 700.67 VERIZON WIRELESS TELEPHONE & INTERNET 109.24 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 272.05 TOTAL ****WASTEWATER**************** 124,585.86 DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BUILDING SAFETY & P&Z ****PLANNING & ZONING********* BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 34.02 STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 719.25 VERIZON WIRELESS TELEPHONE & INTERNET 39.71 TOTAL ****PLANNING & ZONING********* 792.98 ****BUILDING SAFETY*********** ALLEN, DON TRAINING, TRAVEL & MEETINGS 372.00 BANK OF AMERICA SOFTWARE MAINTENANCE 56.72 BANK OF AMERICA SUPPLIES 12.64 BANK OF AMERICA SUPPLIES 55.92 BANK OF AMERICA SUPPLIES 235.31 BANK OF AMERICA SUPPLIES 42.39 BANK OF AMERICA SUPPLIES 18.81 BANK OF AMERICA SUPPLIES 18.81 BANK OF AMERICA SUPPLIES 18.81 BANK OF AMERICA SUPPLIES 18.76 BANK OF AMERICA SUPPLIES 18.81 BANK OF AMERICA SUPPLIES 18.76 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 22.66 GODBY, CHRISTOPHER B. JANITOR & SUPPLIES 509.71 GODBY, CHRISTOPHER B. WELLNESS/RECREATION PROGRAMS 2.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 20.95 LES SCHWAB TIRES EQUIPMENT REPAIRS 726.80 MOUNTAIN RIVER MECHANICAL, INC BUILDING/PARKING LOT REPAIRS 393.35 NEVCO INC. JANITOR & SUPPLIES 18.04 QUICK SHIP N' COPY SUPPLIES 15.84 VERIZON WIRELESS TELEPHONE & INTERNET 383.30 TOTAL ****BUILDING SAFETY*********** 2,980.39 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** BANK OF AMERICA SUPPLIES 8.22 BANK OF AMERICA SUPPLIES 38.45 BANK OF AMERICA SUPPLIES 38.45 BANK OF AMERICA SUPPLIES 38.45 BANK OF AMERICA SUPPLIES 38.45 BANK OF AMERICA SUPPLIES 38.45 BANK OF AMERICA SUPPLIES 38.45 BANK OF AMERICA SMALL SW, HW & RENT -CLOUD .20 BANK OF AMERICA SMALL SW, HW & RENT -CLOUD 24.95 BANK OF AMERICA SMALL SW, HW & RENT -CLOUD 311.41 BANK OF AMERICA SMALL SW, HW & RENT -CLOUD 260.00 BANK OF AMERICA SMALL SW, HW & RENT -CLOUD 847.36 DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 30.09 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 5.25 GODBY, CHRISTOPHER B. JANITOR & SUPPLIES 331.31 GODBY, CHRISTOPHER B. WELLNESS/RECREATION PROGRAMS 1.30 MOUNTAIN RIVER MECHANICAL, INC BUILDING/PARKING LOT REPAIRS 255.69 NEVCO INC. JANITOR & SUPPLIES 11.74 VERIZON WIRELESS TELEPHONE & INTERNET 49.71 TOTAL ****GIS*********************** 2,367.93 MAIN FIRE STATION ADDITION ****EMERGENCY SERVICES******** BANK OF AMERICA REMODEL OLD WATER SHOP 189.26 COOPER ROBERTS SIMONSEN ASSOC. ARCHITECT FEES 3,832.00 TOTAL ****EMERGENCY SERVICES******** 4,021.26 SEWER CAPITAL RESERVE FUND ****WASTEWATER**************** BANK OF NEW YORK MELLON TRUST INTEREST EXPENSE 71,644.50 TOTAL ****WASTEWATER**************** 71,644.50 ESD PARAMEDIC CARE UNIT ****EMERGENCY SERVICES******** LBISAT, LLC TELEPHONE & INTERNET 327.00 LBISAT, LLC TELEPHONE & INTERNET 50.00 TOTAL ****EMERGENCY SERVICES******** 377.00 ROMANCE THEATER FUND ****ROMANCE THEATRE********** ARD'S GLASS CRAFTERS BUILDING REMODEL -ARTS FEE 95.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 146.20 HARRIS, ROGER L. SUPPLIES 50.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 973.31 ROCKY MOUNTAIN POWER HEAT & LIGHTS 39.26 TOTAL ****ROMANCE THEATRE********** 1,303.77 MAYOR'S YOUTH ADVISORY BOARD DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 18 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****MAYOR & COUNCIL*********** HANCOCK, MCKELL PROJECTS 15.89 TOTAL ****MAYOR & COUNCIL*********** 15.89 AIRPORT OPERATIONS FUND ****AIRPORT******************* KETTLE EMBROIDERY, LLC SUPPLIES 16.30 REXBURG AIR SERVICE RENT OF LOUNGE 300.00 TOTAL ****AIRPORT******************* 316.30 GOLF COURSE OPERATIONS FUND ****GOLF CLUBHOUSE************ CABLE ONE, INC. TELEPHONE & INTERNET 69.45 CABLE ONE, INC. TELEPHONE & INTERNET 69.45 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 19.17 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 278.22 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 9.79 PAETEC TELEPHONE & INTERNET 10.43 ROCKY MOUNTAIN POWER HEAT & LIGHTS 130.05 TOTAL ****GOLF CLUBHOUSE************ 586.56 ****GOLF GREENS MAINTENANCE*** INTERMOUNTAIN GAS CO. HEAT & LIGHTS 106.90 ROCKY MOUNTAIN POWER PUMPING POWER 20.94 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 12.59 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 7.00 TOTAL ****GOLF GREENS MAINTENANCE*** 147.43 SEWER PLANT CONSTRUCTION FUND AQUA ENGINEERING PLANT UPGRADE(split w/maintYE) 27,884.31 TOTAL 27,884.31 LID 45 CONSTRUCTION FUND ****STREETS******************* STANDARD JOURNAL PUBLICATION 363.80 DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 19 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****STREETS******************* 363.80 LID 44 CONSTRUCTION FUND ****STREETS******************* ARDCOR CONSTRUCTION COSTS 315.00 ARDCOR CONSTRUCTION COSTS 60.00 ARDCOR CONSTRUCTION COSTS 540.00 ARDCOR CONSTRUCTION COSTS 180.00 ARDCOR CONSTRUCTION COSTS 405.00 ARDCOR CONSTRUCTION COSTS 30.00 BMC SELECT CONSTRUCTION COSTS 5.99 MADISON COUNTY SOLID WASTE CONSTRUCTION COSTS 720.60 PRO RENTALS & SALES INC. CONSTRUCTION COSTS 300.00 PRO RENTALS & SALES INC. CONSTRUCTION COSTS 3,253.80 STANDARD JOURNAL PUBLICATION 129.45 WALTER'S READY-MIX CONSTRUCTION COSTS 175.00 WALTER'S READY-MIX CONSTRUCTION COSTS 175.00 WALTER'S READY-MIX CONSTRUCTION COSTS 175.00 WALTER'S READY-MIX CONSTRUCTION COSTS 175.00 WALTER'S READY-MIX CONSTRUCTION COSTS 175.00 WALTER'S READY-MIX CONSTRUCTION COSTS 75.00 TOTAL ****STREETS******************* 6,889.84 REXBURG ARTS COUNCIL ****TABERNACLE AUDITORIUM***** BANK OF AMERICA SUPPLIES 19.99 BANK OF AMERICA CONCESSION SUPPLIES 45.87 BANK OF AMERICA CONCESSION SUPPLIES 45.87 BANK OF AMERICA CONCESSION SUPPLIES 210.40 BANK OF AMERICA CONCESSION SUPPLIES 45.87 BANK OF AMERICA CONCESSION SUPPLIES 45.87 BANK OF AMERICA CREDIT CARD FEES 1,650.99 BANK OF AMERICA ADVERTISING 4.77 CITY OF REXBURG-PETTY CASH UPPER VALLEY IDOL EXPENSES 260.00 COLONIAL INSURANCE BENEFITS 2.37- ESCOBAR, JANET LYNN UPPER VALLEY IDOL EXPENSES 500.00 REXBURG COMMUNITY THEATRE CONCERT/PLAY EXPENSES/PAYOUTS 859.24 SPORTSITES, INC. COMPUTER PROGRAM MAINTENANCE 300.00 VERIZON WIRELESS TELEPHONE & INTERNET 62.91 TOTAL ****TABERNACLE AUDITORIUM***** 4,049.41 COMM. SAFETY LIGHTING FUND DATE 2/18/15 CITY OF REXBURG TIME 11:02:59 BILLS FOR 02/18/2015 PAGE 20 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****STREETS******************* ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 5,142.51 TOTAL ****STREETS******************* 5,142.51 SHOP WITH A COP FUND ****POLICE COMMUNITY POLICING* SAM'S CLUB SHOP WITH A COP SUPPLIES 269.88 TOTAL ****POLICE COMMUNITY POLICING* 269.88 GRAND TOTAL 625,234.52 APPROVED:_____________________________________________