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HomeMy WebLinkAboutInvoices - 2015-01-07.pdf DATE 1/07/15 CITY OF REXBURG TIME 08:35:33 BILLS FOR 01/07/2015 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND PAYROLL HOLDING ACCOUNTS CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 70.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 70.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 76.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 80.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 100.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 160.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 120.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 100.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 85.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 100.00 CITY OF REXBURG-UTILITIES PR/TFR-REXBURG CITY UTILITIES 70.00 EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 490.00 FLANARY, MARY PR/TFR-ADVANCES 685.00 FRATERNAL ORDER OF POLICE POLICE DUES 593.00 IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 828.03 IDAHO NCPERS GROUP LIFE PR/TFR-PERSI LIFE INSURANCE 240.00 JOHNSON, BEN PR/TFR-ADVANCES 500.00 KORTRIGHT, LES PR/TFR-IFNB 401-K LOAN ACCT 142.26 MADISON COUNTY SHERIFF PR/TFR-TRUSTEE PAYMENTS 485.24 STATE TAX COMMISSION PR/TFR-TRUSTEE PAYMENTS 136.25 STATE TAX COMMISSION PR/TFR-STATE OF IDAHO W/H 16,541.00 UHEAA PR/TFR-TRUSTEE PAYMENTS 170.92 UNITED WAY/ATTN: RICH PR/TFR-UNITED WAY OF MADISON 44.00 TOTAL PAYROLL HOLDING ACCOUNTS 21,886.70 ****MAYOR & COUNCIL*********** ABEGGLEN, TREVOR PROTOCOL EXPENSES 25.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS 6.97 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 12.57 HARPER, IVAN PROTOCOL EXPENSES 25.00 ORME, NATE PROTOCOL EXPENSES 25.00 PORTERS OFFICE PRODUCTS SUPPLIES 31.99 SCOTT, CHRISTOPHER A. PROTOCOL EXPENSES 25.00 TUCKETT, VAN PROTOCOL EXPENSES 25.00 VELMAN, CHARLES PROTOCOL EXPENSES 25.00 TOTAL ****MAYOR & COUNCIL*********** 201.53 ****ECONOMIC DEVELOPMENT**** CAPITAL RESEARCH & MANAGEMENT BENEFITS 1.74 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 25.35 TOTAL ****ECONOMIC DEVELOPMENT**** 27.09 ****CUSTOMER SERVICE********** CAPITAL RESEARCH & MANAGEMENT BENEFITS 6.97 DATE 1/07/15 CITY OF REXBURG TIME 08:35:33 BILLS FOR 01/07/2015 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** FREMONT COMMUNICATIONS PHONE & INTERNET 50.91 PORTERS OFFICE PRODUCTS SUPPLIES 51.04 TOTAL ****CUSTOMER SERVICE********** 108.92 ****INFORMATION TECHNOLOGY**** CAPITAL RESEARCH & MANAGEMENT BENEFITS 3.49 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 50.49 PLATT ELECTRIC SUPPLIES 211.45 QUICK SHIP N' COPY EQUIPMENT REPAIRS 18.84 QUICK SHIP N' COPY SUPPLIES 34.27 TOTAL ****INFORMATION TECHNOLOGY**** 318.54 ****FINANCIAL ADMINISTRATION** ARK SECURITY & ELECTRONIC BUILDING/PARKING LOT REPAIRS 14.99 CAPITAL RESEARCH & MANAGEMENT BENEFITS 17.43 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 83.92 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 150.00 NEVCO INC. JANITOR & SUPPLIES 27.74 PLATT ELECTRIC BUILDING/PARKING LOT REPAIRS 23.34 PORTERS OFFICE PRODUCTS SUPPLIES 112.23 PORTERS OFFICE PRODUCTS SUPPLIES 112.25 PORTERS OFFICE PRODUCTS SUPPLIES 68.63 PORTERS OFFICE PRODUCTS SUPPLIES 10.44 PORTERS OFFICE PRODUCTS SUPPLIES 25.13 REXBURG ACE HARDWARE SUPPLIES 9.99 REXBURG KIWANIS CLUB DUES & MEMBERSHIP 440.00 STANDARD JOURNAL PUBLISHING 388.28 TOTAL ****FINANCIAL ADMINISTRATION** 1,484.37 ****LEGAL********************* CAPITAL RESEARCH & MANAGEMENT BENEFITS 3.49 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 41.63 PORTERS OFFICE PRODUCTS SUPPLIES 104.94 TOTAL ****LEGAL********************* 150.06 ****POLICE PATROL************* ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS-PATROL 13.12 ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS-PATROL 56.85 ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS-PATROL 2.12 ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS-PATROL 45.75 ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS-PATROL 15.25 ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS-PATROL 22.40 ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS-PATROL 2.75 ARK SECURITY & ELECTRONIC EQUIPMENT REPAIRS 14.21 BUZZELL, STEVE EQUIPMENT REPAIRS 83.09 CAPITAL RESEARCH & MANAGEMENT BENEFITS 34.87 CARQUEST AUTO PARTS STORES EQUIPMENT REPAIRS 16.53 DATE 1/07/15 CITY OF REXBURG TIME 08:35:33 BILLS FOR 01/07/2015 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CHEVRON & TEXACO CARD SERVICES GAS & OIL 3,844.54 CLAIR & DEE'S TIRE FACTORY EQUIPMENT REPAIRS 783.00 CLAIR & DEE'S TIRE FACTORY EQUIPMENT REPAIRS 199.90 CLAIR & DEE'S TIRE FACTORY EQUIPMENT REPAIRS 87.15 CLAIR & DEE'S TIRE FACTORY EQUIPMENT REPAIRS 10.00 CLEAN SPOT, THE UNIFORMS-PATROL 329.40 COP SHOP, INC. UNIFORMS-PATROL 73.98 COP SHOP, INC. UNIFORMS-PATROL 103.50 COP SHOP, INC. UNIFORMS-PATROL 32.95 COP SHOP, INC. UNIFORMS-PATROL 270.00 COP SHOP, INC. UNIFORMS-PATROL 349.50 FIREWISE EXTINGUISHER EQUIPMENT REPAIRS 60.00 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 209.60 RAY'S INC. EQUIPMENT REPAIRS 120.00 REXBURG POLICE PETTY CASH SUPPLIES-PATROL 3.69 REXBURG POLICE PETTY CASH EQUIPMENT REPAIRS 19.17 REXBURG POLICE PETTY CASH TRAINING, TRAVEL & MTGS PATROL 9.81 ROCK RIVER ARMS, INC. EQUIPMENT REPAIRS 236.10 TETON COMMUNICATIONS INC. EQUIPMENT REPAIRS 342.20 TETON COMMUNICATIONS INC. EQUIPMENT REPAIRS 136.40 TETON COMMUNICATIONS INC. EQUIPMENT REPAIRS 136.40 TETON COMMUNICATIONS INC. EQUIPMENT REPAIRS 136.40 TETON COMMUNICATIONS INC. EQUIPMENT REPAIRS 136.40 TETON COMMUNICATIONS INC. EQUIPMENT REPAIRS 136.40 TETON COMMUNICATIONS INC. SUPPLIES-PATROL 138.00 TETON COMMUNICATIONS INC. EQUIPMENT REPAIRS 42.00 TRI-STATE TIRE & CAR SHOP EQUIPMENT REPAIRS 313.50 WATCHGUARD VIDEO EQUIPMENT REPAIRS 199.99 WATCHGUARD VIDEO EQUIPMENT REPAIRS 199.99 WATCHGUARD VIDEO EQUIPMENT REPAIRS 199.99 WATCHGUARD VIDEO EQUIPMENT REPAIRS 199.99 WATCHGUARD VIDEO EQUIPMENT REPAIRS 199.99 TOTAL ****POLICE PATROL************* 9,566.88 ****POLICE ADMINISTRATION***** ARK SECURITY & ELECTRONIC EQUIPMENT REPAIRS 60.00 CAL RANCH STORES OFFICE SUPPLIES 54.99 CAPITAL RESEARCH & MANAGEMENT BENEFITS-ALL PERSONNEL 17.43 CENTURY LINK TELEPHONE & INTERNET 65.99 CHEVRON & TEXACO CARD SERVICES GAS & OIL 440.29 CLANCY SYSTEMS INTERNATIONAL PROGRAMING & SUPPORT 1,830.00 CLEAN SPOT, THE UNIFORMS 93.25 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 117.67 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 23.76 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 3.54 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 3.26 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 129.99 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 20.94 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 11.99 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 4.79 DATE 1/07/15 CITY OF REXBURG TIME 08:35:33 BILLS FOR 01/07/2015 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 12.18 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 9.49 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 39.90 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 24.94 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 1.68 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 7.20 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 66.00 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 53.06 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 3.48 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 12.21 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 119.03 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 12.88 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 9.96 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 5.99 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 14.99 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 3.18 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 8.59 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 123.92 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 11.99 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 129.99 QUALIFICATION TARGETS, INC. AMMO AND TARGETS 973.00 QUALIFICATION TARGETS, INC. AMMO AND TARGETS 336.71 RAY'S INC. EQUIPMENT REPAIRS 45.00 RAY'S INC. EQUIPMENT REPAIRS 51.95 REXBURG POLICE PETTY CASH OFFICE SUPPLIES 51.15 REXBURG POLICE PETTY CASH EQUIPMENT REPAIRS 10.00 REXBURG POLICE PETTY CASH SUPPLIES-PARKING 14.59 ROD'S DIESEL & GENERATOR BUILDING/PARKING LOT REPAIRS 491.85 TETON COMMUNICATIONS INC. VEHICLE 543.00 TOTAL ****POLICE ADMINISTRATION***** 6,065.80 ****POLICE DETECTIVES********* BALL, RON TRAINING & MTGS 52.44 CALL OIL COMPANY EQUIPMENT REPAIRS 21.64 CAPITAL RESEARCH & MANAGEMENT BENEFITS 13.95 CHEVRON & TEXACO CARD SERVICES GAS & OIL 731.38 CLAIR & DEE'S TIRE FACTORY EQUIPMENT REPAIRS 534.04 CLEAN SPOT, THE UNIFORMS 139.25 FREMONT COMMUNICATIONS PHONES & INTERNET 67.18 NITV FEDERAL SERVICES, LLC TRAINING & MTGS 450.00 O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS 21.24 RAY'S INC. EQUIPMENT REPAIRS 41.95 RAY'S INC. EQUIPMENT REPAIRS 40.00 REESE, RANDY TRAINING & MTGS 442.00 REESE, RANDY UNIFORMS 152.76 REXBURG POLICE PETTY CASH SUPPLIES 7.99 SOLAR STYLE WINDOW TINTING VEHICLE 110.00 TETON COMMUNICATIONS INC. VEHICLE 1,016.75 TETON COMMUNICATIONS INC. VEHICLE 526.10 ULINE, INC. SUPPLIES 73.26 DATE 1/07/15 CITY OF REXBURG TIME 08:35:33 BILLS FOR 01/07/2015 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****POLICE DETECTIVES********* 4,441.93 ****POLICE COMMUNITY POLICING* CAPITAL RESEARCH & MANAGEMENT BENEFITS 13.95 CHEVRON & TEXACO CARD SERVICES GAS & OIL 404.90 CLEAN SPOT, THE UNIFORMS-RESOURCE OFFICERS 13.50 FREMONT COMMUNICATIONS PHONES & INTERNET 54.61 RAY'S INC. EQUIPMENT REPAIRS-VEHICLES 5.00 TOTAL ****POLICE COMMUNITY POLICING* 491.96 ****ENGINEERING*************** CAPITAL RESEARCH & MANAGEMENT BENEFITS 6.97 CARQUEST AUTO PARTS STORES EQUIPMENT REPAIRS 20.98 CHEVRON & TEXACO CARD SERVICES FUEL & OIL 73.69 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 48.71 NEVCO INC. JANITOR & SUPPLIES 10.98 PLATT ELECTRIC BUILDING/PARKING LOT REPAIRS 9.24 PORTERS OFFICE PRODUCTS SUPPLIES 44.42 PORTERS OFFICE PRODUCTS SUPPLIES 44.42 PORTERS OFFICE PRODUCTS SUPPLIES 27.16 PORTERS OFFICE PRODUCTS SUPPLIES 4.13 PORTERS OFFICE PRODUCTS SUPPLIES 9.94 TOTAL ****ENGINEERING*************** 300.64 ****SHOP********************** ARK SECURITY & ELECTRONIC SUPPLIES 4.95 CAL RANCH STORES SUPPLIES 49.99 CALL OIL COMPANY SUPPLIES 67.95 CALL OIL COMPANY SUPPLIES 397.56 CALL OIL COMPANY EQUIPMENT REPAIRS--SHOP EQ. 22.13 CALL OIL COMPANY SUPPLIES 96.05 CAPITAL RESEARCH & MANAGEMENT BENEFITS 10.46 CARQUEST AUTO PARTS STORES SUPPLIES 6.20 CARQUEST AUTO PARTS STORES SUPPLIES 63.74 CARQUEST AUTO PARTS STORES SUPPLIES 22.68 CENTURY LINK TELEPHONE 51.80 CHEVRON & TEXACO CARD SERVICES GAS & OIL 68.34 FASTENAL COMPANY SUPPLIES 58.47 FASTENAL COMPANY SUPPLIES 12.76 FREMONT COMMUNICATIONS TELEPHONE 25.35 IDAHO STEEL PRODUCTS CO. SUPPLIES 78.00 MCMASTER-CARR SUPPLIES 64.87 MICKELSEN'S SMALL TOOLS 13.98 MICKELSEN'S SUPPLIES 20.38 PARTS SERVICE INC. SUPPLIES 49.81 PRAXAIR DISTRIBUTION INC. SUPPLIES 12.50 PRAXAIR DISTRIBUTION INC. SMALL TOOLS 75.00 PRAXAIR DISTRIBUTION INC. EQUIPMENT REPAIRS--SHOP EQ. 72.81 DATE 1/07/15 CITY OF REXBURG TIME 08:35:33 BILLS FOR 01/07/2015 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TADD JENKINS CHEVROLET SUPPLIES 45.72 TAYLOR CHEVROLET SUPPLIES 5.57 TAYLOR CHEVROLET SUPPLIES 55.70 TOTAL ****SHOP********************** 1,452.77 ****PARKS********************* A-1 ENGINE & RADIATOR, INC. REPAIRS-EQUIPMENT 1,031.00 A-1 RENTAL INC. REPAIRS-EQUIPMENT 27.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS 3.49 CARQUEST AUTO PARTS STORES REPAIRS-EQUIPMENT 5.43 CARQUEST AUTO PARTS STORES REPAIRS-EQUIPMENT 5.88 CHEVRON & TEXACO CARD SERVICES GAS & OIL 245.27 CLAIR & DEE'S TIRE FACTORY REPAIRS-EQUIPMENT 55.90 FIREWISE EXTINGUISHER REPAIRS-EQUIPMENT 42.00 MCINNES, GREG TRAINING, TRAVEL & MEETINGS 205.00 PARTS SERVICE INC. SUPPLIES 29.98 PLATT ELECTRIC SUPPLIES 285.45 PLATT ELECTRIC SMALL TOOLS 28.84 PORTERS OFFICE PRODUCTS SUPPLIES 48.96 REXBURG ACE HARDWARE SUPPLIES 79.20 REXBURG ACE HARDWARE SUPPLIES 10.99 STAN'S PAINT CLINIC, INC. SUPPLIES 26.50 TETON COMMUNICATIONS INC. TELEPHONE & INTERNET 27.00 TOTAL ****PARKS********************* 2,157.89 ****RECREATION ADMINISTRATION* CAPITAL RESEARCH & MANAGEMENT BENEFITS 3.49 CHEVRON & TEXACO CARD SERVICES GAS & OIL 60.00 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 45.95 PORTERS OFFICE PRODUCTS SUPPLIES 9.99 TOTAL ****RECREATION ADMINISTRATION* 119.43 ****MISCELLANEOUS**** FREMONT-MADISON IRRIGATION IRRIGATION EXPENSES 60.00 FREMONT-MADISON IRRIGATION IRRIGATION EXPENSES 150.00 FREMONT-MADISON IRRIGATION IRRIGATION EXPENSES 180.00 FREMONT-MADISON IRRIGATION IRRIGATION EXPENSES 6.00 FREMONT-MADISON IRRIGATION IRRIGATION EXPENSES 60.00 FREMONT-MADISON IRRIGATION IRRIGATION EXPENSES 90.00 FREMONT-MADISON IRRIGATION IRRIGATION EXPENSES 51.00 SIEPERT CRUSHING INC HIDDEN V./MILL. DITCH IMPROV. 180.00 TOTAL ****MISCELLANEOUS**** 777.00 STREET OPERATIONS FUND ****INVESTMENTS*************** DATE 1/07/15 CITY OF REXBURG TIME 08:35:33 BILLS FOR 01/07/2015 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** FIRST AMERICAN TITLE CO. INVESTMENT IN SQUIRES PROPERTY 298,064.00 TOTAL ****INVESTMENTS*************** 298,064.00 ****STREETS******************* ABEGGLEN, BRANDON TRAINING, TRAVEL & MEETINGS 15.00 BMC SELECT BUILDING REPAIRS 65.97 BOISE PETERBILT 15 TON TRUCK 8,786.00 CAL RANCH STORES SUPPLIES 33.98 CAL RANCH STORES SUPPLIES 9.68 CAL RANCH STORES SUPPLIES 31.96 CAPITAL RESEARCH & MANAGEMENT BENEFITS 8.72 CARQUEST AUTO PARTS STORES EQUIPMENT REPAIRS 25.48 CARQUEST AUTO PARTS STORES EQUIPMENT REPAIRS 34.39 CHEVRON & TEXACO CARD SERVICES GAS & OIL 1,140.58 DOUBLE H GAS SUPPLIES 155.94 DOUBLE H GAS SUPPLIES 16.89 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 16.16 HORROCKS ENGINEERS, INC. TRANSPORTATION STUDY 27,649.87 IDAHO TRAFFIC SAFETY SIGNS & PAINT 4,296.00 KAUER, TODD TRAINING, TRAVEL & MEETINGS 15.00 PARTS SERVICE INC. EQUIPMENT REPAIRS 3.80 PARTS SERVICE INC. SUPPLIES 29.99 PARTS SERVICE INC. EQUIPMENT REPAIRS 10.18 PLATT ELECTRIC CHRISTMAS LIGHT REPAIRS 52.48 PORTERS OFFICE PRODUCTS SUPPLIES 96.85 POTTER, CHASE TRAINING, TRAVEL & MEETINGS 20.00 R & S AUTOMOTIVE EQUIPMENT REPAIRS 3,673.61 RAY'S AUTO BODY LIABILITY LOSSES 384.90 RC HEAVY HAUL, INC. SNOW REMOVAL HIRED OUT 467.50 REXBURG ACE HARDWARE SUPPLIES 19.99 REXBURG ACE HARDWARE CHRISTMAS LIGHT REPAIRS 5.98 REXBURG ACE HARDWARE SUPPLIES 12.58 SAM'S CLUB DIRECT TRAINING, TRAVEL & MEETINGS 212.97 STANDARD JOURNAL PUBLISHING 141.60 STANDARD JOURNAL PUBLISHING 114.84 TADD JENKINS CHEVROLET EQUIPMENT REPAIRS 21.44 TETON COMMUNICATIONS INC. TELEPHONE & INTERNET 40.00 TETON COMMUNICATIONS INC. TELEPHONE & INTERNET 117.00 TUPCO, INC. SNOW REMOVAL HIRED OUT 4,797.50 TOTAL ****STREETS******************* 52,524.83 RECREATION FUND ****RECREATION PROGRAMS******* BEAVIN, DODIE JEANETTE GIRLS BASKETBALL 20.00 BENSON, DAVID RYAN GIRLS BASKETBALL 60.00 DAVIES, NATHAN GIRLS BASKETBALL 40.00 DAVIES, NATHAN GIRLS BASKETBALL 40.00 DATE 1/07/15 CITY OF REXBURG TIME 08:35:33 BILLS FOR 01/07/2015 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GROTH, JUSTIN GIRLS BASKETBALL 40.00 STEENSON, SHAWN CURTIS GIRLS BASKETBALL 40.00 TOTAL ****RECREATION PROGRAMS******* 240.00 ****CAROUSEL****************** A-1 RENTAL INC. SUPPLIES 36.70 TOTAL ****CAROUSEL****************** 36.70 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** ARK SECURITY & ELECTRONIC BUILDING & BOILER REPAIRS 511.87 HARRIS, ROGER L. SUPPLIES 8.64 NEVCO INC. SUPPLIES 53.14 PRISTINE CARPET CLEANING, LLC BUILDING & BOILER REPAIRS 471.00 SUNROC BUILDING MATERIALS, INC SUPPLIES 521.24 TOTAL ****TABERNACLE AUDITORIUM***** 1,565.89 ****TETON FLOOD MUSEUM******** CENTURY LINK TELEPHONE 51.80 PRISTINE CARPET CLEANING, LLC BUILDING REPAIRS 399.00 TOTAL ****TETON FLOOD MUSEUM******** 450.80 REXBURG TABERNACLE ORCHESTRA ****TABERNACLE AUDITORIUM***** ASCAP SUPPLIES 111.67 FERGUSON MUSIC COMPANY ORCHESTRA CONCERTS 300.00 TOTAL ****TABERNACLE AUDITORIUM***** 411.67 POLICE IMPACT FEE CAPITAL FUND KERN, RALPH M. DEVELOPMENT IMPACT FEES-POLICE 70.00 TOTAL 70.00 ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* CAPITAL RESEARCH & MANAGEMENT BENEFITS 3.49 CENTURY LINK TELEPHONE & INTERNET 54.79 DATE 1/07/15 CITY OF REXBURG TIME 08:35:33 BILLS FOR 01/07/2015 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CHEVRON & TEXACO CARD SERVICES FUEL & OIL 133.76 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 12.57 LIBERTY CONTAINER SERVICES,LLC STORAGE CONTAINER 3,440.00 MICKELSEN'S BUILDING REPAIRS 47.18 MICKELSEN'S BUILDING REPAIRS 2.60- REXBURG POLICE PETTY CASH SUPPLIES 6.60 TOTAL ****POLICE COMMUNITY POLICING* 3,695.79 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** ALPHAGRAPHICS OF REXBURG UNIFORMS -FULL TIMERS 50/50 16.88 ARK SECURITY & ELECTRONIC EQUIPMENT REPAIRS FIRE 29.99 ARK SECURITY & ELECTRONIC BUILDING REPAIRS ALL3 15.62 BOUND TREE MEDICAL, LLC SUPPLIES AMB 294.31 CAL RANCH STORES SUPPLIES (BUILDING) ALL3 17.96 CALL OIL COMPANY GAS & OIL FIRE 70.77 CAPITAL RESEARCH & MANAGEMENT BENEFITS-FULLTIMERS 50/50 48.81 CARQUEST AUTO PARTS STORES EQUIPMENT REPAIRS FIRE 31.34 CARQUEST AUTO PARTS STORES EQUIPMENT REPAIRS FIRE 1.66 CENTURY LINK TELEPHONE & INTERNET 50/50 61.49 CENTURY LINK TELEPHONE & INTERNET ARCHER 107.29 CLAIR & DEE'S TIRE FACTORY EQUIPMENT REPAIRS FIRE 60.00 COP SHOP, INC. UNIFORMS -FULL TIMERS 50/50 4,123.00 FIRE STORE, THE UNIFORMS -PAID CALL 50/50 262.81 FIREWISE EXTINGUISHER SUPPLIES FIRE 30.00 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 50/50 225.48 GALLS INCORPORATED UNIFORMS -FULL TIMERS 50/50 136.94 IDAHO STATE POLICE HIRED WORK-DRUGS/BCKGRND 50/50 50.00 L.N. CURTIS & SONS EQUIPMENT REPAIRS FIRE 27.45 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 175.81 PARTS SERVICE INC. EQUIPMENT REPAIRS SUGAR CITY 246.28 PLATT ELECTRIC BUILDING REPAIRS ALL3 1.98 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 50/50 10.49 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 50/50 10.49 PRAXAIR DISTRIBUTION INC. SUPPLIES AMB 217.65 PRAXAIR DISTRIBUTION INC. SUPPLIES AMB 263.18 PRAXAIR DISTRIBUTION INC. SUPPLIES AMB 163.69 QUICK SHIP N' COPY EQUIPMENT REPAIRS AMB 30.83 REXBURG ACE HARDWARE SUPPLIES AMB 31.54 REXBURG ACE HARDWARE SUPPLIES AMB 16.98 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 11.99 REXBURG ACE HARDWARE SUPPLIES SUGAR CITY 60.98 REXBURG ACE HARDWARE SUPPLIES AMB 7.24 REXBURG ACE HARDWARE SUPPLIES AMB 4.39 REXBURG ACE HARDWARE SUPPLIES AMB 7.65 ROD'S DIESEL & GENERATOR BUILDING REPAIRS ARCHER 80.00 ROD'S DIESEL & GENERATOR BUILDING REPAIRS ARCHER 185.00 ROD'S DIESEL & GENERATOR BLDG REPAIRS SUGAR CITY 80.00 DATE 1/07/15 CITY OF REXBURG TIME 08:35:33 BILLS FOR 01/07/2015 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ROD'S DIESEL & GENERATOR BUILDING REPAIRS ALL3 491.85 STATE OF IDAHO TREASURER EQUIPMENT REPAIRS FIRE 358.80 TAYLOR CHEVROLET EQUIPMENT REPAIRS AMB 142.24 TAYLOR CHEVROLET EQUIPMENT REPAIRS AMB 33.91 UR-IN-R-BUSINESS HIRED WORK-DRUGS/BCKGRND 50/50 319.50 UR-IN-R-BUSINESS HIRED WORK-DRUGS/BCKGRND 50/50 35.50 TOTAL ****EMERGENCY SERVICES******** 8,599.77 FIRE IMPACT FEE CAPITAL FUND KERN, RALPH M. DEVELOPMENT IMPACT FEES-FIRE 88.00 TOTAL 88.00 REVOLVING LOAN FUND SAFE-T-STOR ADMINISTRATION COSTS 120.00 TOTAL 120.00 REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ ALPHAGRAPHICS OF REXBURG SUPPLIES 138.68 ASCAP SUPPLIES 111.67 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 54.82 KEE COMPANY SUPPLIES 156.00 KEE COMPANY SUPPLIES 10.00 PLATT ELECTRIC BUILDING & GROUNDS REPAIRS 351.71 TOTAL ****REXBURG RAPIDS************ 822.88 LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** ARK SECURITY & ELECTRONIC BUILDING REPAIRS 360.00 CENTURY LINK TELEPHONE 107.04 TOTAL ****LEGACY FLIGHT MUSEUM****** 467.04 SANITATION FUND ****SANITATION**************** DATE 1/07/15 CITY OF REXBURG TIME 08:35:33 BILLS FOR 01/07/2015 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ALPHAGRAPHICS OF REXBURG SUPPLIES 713.34 BYU-IDAHO RECYCLING RECYCLING CONTRACT 8,270.50 BYU-IDAHO RECYCLING RECYCLING CONTRACT 8,270.50 CALL OIL COMPANY GAS & OIL 140.00 CALL OIL COMPANY REPAIRS-EQUIPMENT 152.70 CALL OIL COMPANY GAS & OIL 67.95 CAPITAL RESEARCH & MANAGEMENT BENEFITS 5.23 CHEVRON & TEXACO CARD SERVICES GAS & OIL 72.14 COLUMBIA PAINT COMPANY BIN REPAIRS 14.39 DAVIS MACHINE LLC REPAIRS-EQUIPMENT 50.09 DAVIS MACHINE LLC BIN REPAIRS 122.50 FREMONT COMMUNICATIONS TELEPHONE/INTERNET 1.69 MADISON COUNTY SOLID WASTE MADISON COUNTY TIPPING FEES 49,539.60 OTTO ENVIRONMENTAL SYSTEMS 90 GAL BINS 3,590.64 OTTO ENVIRONMENTAL SYSTEMS 90 GAL BINS 7,630.11 OTTO ENVIRONMENTAL SYSTEMS 90 GAL BINS 1,346.49 OTTO ENVIRONMENTAL SYSTEMS 90 GAL BINS 1,750.00 PARTS SERVICE INC. SUPPLIES 29.99 SOUTHWESTERN EQUIPMENT CO. REPAIRS-EQUIPMENT 135.60 SOUTHWESTERN EQUIPMENT CO. REPAIRS-EQUIPMENT 16.95 SOUTHWESTERN EQUIPMENT CO. REPAIRS-EQUIPMENT 16.95 SOUTHWESTERN EQUIPMENT CO. REPAIRS-EQUIPMENT 16.95 SOUTHWESTERN EQUIPMENT CO. REPAIRS-EQUIPMENT 16.95 SOUTHWESTERN EQUIPMENT CO. REPAIRS-EQUIPMENT 320.00 SOUTHWESTERN EQUIPMENT CO. REPAIRS-EQUIPMENT 53.11 TETON COMMUNICATIONS INC. TELEPHONE/INTERNET 45.00 VALLI INFORMATION SYSTEMS STATEMENT BILLING 693.06 TOTAL ****SANITATION**************** 83,082.43 WATER FUND ****WATER********************* ARK SECURITY & ELECTRONIC SUPPLIES 107.88 ARK SECURITY & ELECTRONIC REPAIRS-BUILDINGS & TANKS 143.28 BMC SELECT FIRE HYDRANT PARTS & REPAIRS 23.44 CAL RANCH STORES REPAIRS-BUILDINGS & TANKS 16.62 CALL OIL COMPANY REPAIRS-EQUIPMENT 159.08 CAPITAL RESEARCH & MANAGEMENT BENEFITS 8.72 CENTURY LINK TELEPHONE/INTERNET 51.80 CHEVRON & TEXACO CARD SERVICES GAS & OIL 663.83 COLUMBIA PAINT COMPANY SUPPLIES 18.63 COLUMBIA PAINT COMPANY REPAIRS-BUILDINGS & TANKS 82.33 COLUMBIA PAINT COMPANY SUPPLIES 29.26 COLUMBIA PAINT COMPANY FIRE HYDRANT PARTS & REPAIRS 53.43 COLUMBIA PAINT COMPANY REPAIRS-BUILDINGS & TANKS 238.62 COLUMBIA PAINT COMPANY REPAIRS-BUILDINGS & TANKS 545.52 FALLS PLUMBING SUPPLY INC SMALL TOOLS 151.02 FREMONT COMMUNICATIONS TELEPHONE/INTERNET 49.75 HD SUPPLY WATERWORKS, LTD. METERS 481.36 DATE 1/07/15 CITY OF REXBURG TIME 08:35:33 BILLS FOR 01/07/2015 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** HD SUPPLY WATERWORKS, LTD. METERS 649.56 HD SUPPLY WATERWORKS, LTD. METERS 140.32 HD SUPPLY WATERWORKS, LTD. METERS 2,256.50 HD SUPPLY WATERWORKS, LTD. METERS 78.72 HD SUPPLY WATERWORKS, LTD. METERS 17.00 HD SUPPLY WATERWORKS, LTD. METERS 7.99 HD SUPPLY WATERWORKS, LTD. METERS 1.54 HD SUPPLY WATERWORKS, LTD. METERS 16.20 HD SUPPLY WATERWORKS, LTD. METERS 4.98 HD SUPPLY WATERWORKS, LTD. METERS 45.00 HD SUPPLY WATERWORKS, LTD. METERS 38.00 HD SUPPLY WATERWORKS, LTD. METERS 2,880.00 HD SUPPLY WATERWORKS, LTD. METERS 2,280.00 HD SUPPLY WATERWORKS, LTD. METERS 1,138.00 HD SUPPLY WATERWORKS, LTD. METERS 1,620.00 HD SUPPLY WATERWORKS, LTD. METERS 11,280.00 HD SUPPLY WATERWORKS, LTD. METERS 656.80 HD SUPPLY WATERWORKS, LTD. METERS 123.63 HD SUPPLY WATERWORKS, LTD. METERS 833.35 HD SUPPLY WATERWORKS, LTD. METERS 21,060.00 HD SUPPLY WATERWORKS, LTD. METERS 3,168.00 HD SUPPLY WATERWORKS, LTD. METERS 3,090.75 KEN-TECH PRODUCTS CORP. REPAIRS-EQUIPMENT 521.94 MAGIC VALLEY LABS TESTING HIRED OUT 789.00 PARTS SERVICE INC. REPAIRS-EQUIPMENT 3.80 PARTS SERVICE INC. FIRE HYDRANT PARTS & REPAIRS 8.28 RAY'S INC. SUPPLIES 9.36 REXBURG ACE HARDWARE REPAIRS-PUMPS/WELLS 60.29 REXBURG ACE HARDWARE REPAIRS-BUILDINGS & TANKS 18.85 REXBURG ACE HARDWARE REPAIRS-BUILDINGS & TANKS 10.76 REXBURG ACE HARDWARE SUPPLIES 22.25 REXBURG ACE HARDWARE SUPPLIES 11.96 REXBURG ACE HARDWARE REPAIRS-BUILDINGS & TANKS 9.58 REXBURG ACE HARDWARE REPAIRS-BUILDINGS & TANKS 31.98 REXBURG ACE HARDWARE REPAIRS-BUILDINGS & TANKS 3.79 REXBURG ACE HARDWARE SUPPLIES 16.15 TETON COMMUNICATIONS INC. TELEPHONE/INTERNET 72.00 TRI-STATE TIRE & CAR SHOP REPAIRS-EQUIPMENT 12.00 UR-IN-R-BUSINESS DRUG TEST & BACKGROUND CHECKS 60.50 VALLI INFORMATION SYSTEMS STATEMENT BILLING 693.06 WALTER'S READY-MIX PARTS & PIPE & LINE REPAIRS 365.00 TOTAL ****WATER********************* 56,931.46 WASTEWATER FUND ****WASTEWATER**************** CAL RANCH STORES REPAIRS-PUMPS,BLOWERS,LIFT STN 39.98 CAL RANCH STORES SUPPLIES 175.21 CAPITAL RESEARCH & MANAGEMENT BENEFITS 15.69 DATE 1/07/15 CITY OF REXBURG TIME 08:35:33 BILLS FOR 01/07/2015 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CARQUEST AUTO PARTS STORES EQUIPMENT REPAIRS 110.67 CARQUEST AUTO PARTS STORES PORTABLE PUMPS 31.34 CENTURY LINK TELEPHONE & INTERNET 103.60 CHEVRON & TEXACO CARD SERVICES GAS & OIL 401.40 COLUMBIA PAINT COMPANY LAB SUPPLIES 18.00 DAVIS MACHINE LLC REPAIRS-BUILDINGS 50.91 ELECTRICAL WHOLESALE EQUIPMENT REPAIRS 191.02 ELECTRICAL WHOLESALE EQUIPMENT REPAIRS 3.82- FALL RIVER ELECTRIC LIFT STATION POWER -NON-KMART 40.11 FALLS PLUMBING SUPPLY INC REPAIRS-PUMPS,BLOWERS,LIFT STN 333.27 FALLS PLUMBING SUPPLY INC REPAIRS-PUMPS,BLOWERS,LIFT STN 2.95 FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 14.11 FALLS PLUMBING SUPPLY INC REPAIRS-BUILDINGS 3.11 FASTENAL COMPANY REPAIRS-BUILDINGS 52.80 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 63.48 KELLERSTRASS OIL COMPANY EQUIPMENT REPAIRS 112.35 MADISON COUNTY SOLID WASTE WATER/SEWER/GARBAGE 63.60 NEVCO INC. SUPPLIES 66.60 PLATT ELECTRIC SMALL TOOLS 6.90 PLATT ELECTRIC SMALL TOOLS 23.27 PLATT ELECTRIC REPAIRS-BUILDINGS 4.80 PORTERS OFFICE PRODUCTS SUPPLIES 102.29 QUICK SHIP N' COPY POSTAGE 14.08 SIEPERT CRUSHING INC NEW BUILDING 90.00 VALLI INFORMATION SYSTEMS STATEMENT BILLING 693.06 TOTAL ****WASTEWATER**************** 2,820.78 BUILDING SAFETY & P&Z ****PLANNING & ZONING********* CAPITAL RESEARCH & MANAGEMENT BENEFITS 6.97 CHEVRON & TEXACO CARD SERVICES GAS & OIL 47.25 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 16.90 PORTERS OFFICE PRODUCTS SUPPLIES 2.49 STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 192.69 STANDARD JOURNAL PUBLISHING -CITY INITIATED 293.40 TOTAL ****PLANNING & ZONING********* 559.70 ****BUILDING SAFETY*********** CAPITAL RESEARCH & MANAGEMENT BENEFITS 17.43 CHEVRON & TEXACO CARD SERVICES FUEL & OIL 366.76 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 78.31 ID ASSOC. BLDG OFFICIALS DUES & MEMBERSHIPS 335.00 IDAHO STATE POLICE DRUG TESTS & BACKGROUND CHECKS 25.00 NEVCO INC. JANITOR & SUPPLIES 11.56 PLATT ELECTRIC BUILDING/PARKING LOT REPAIRS 9.72 PORTERS OFFICE PRODUCTS SUPPLIES 76.72 PORTERS OFFICE PRODUCTS SUPPLIES 10.47 DATE 1/07/15 CITY OF REXBURG TIME 08:35:33 BILLS FOR 01/07/2015 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** PORTERS OFFICE PRODUCTS SUPPLIES 4.35 PORTERS OFFICE PRODUCTS SUPPLIES 28.59 PORTERS OFFICE PRODUCTS SUPPLIES 46.76 PORTERS OFFICE PRODUCTS SUPPLIES 46.76 PORTERS OFFICE PRODUCTS SUPPLIES 96.92 UR-IN-R-BUSINESS DRUG TESTS & BACKGROUND CHECKS 35.50 TOTAL ****BUILDING SAFETY*********** 1,189.85 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** CAPITAL RESEARCH & MANAGEMENT BENEFITS 6.97 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 42.34 NEVCO INC. JANITOR & SUPPLIES 7.52 PLATT ELECTRIC BUILDING/PARKING LOT REPAIRS 6.32 PORTERS OFFICE PRODUCTS SUPPLIES 30.39 PORTERS OFFICE PRODUCTS SUPPLIES 6.82 PORTERS OFFICE PRODUCTS SUPPLIES 2.83 PORTERS OFFICE PRODUCTS SUPPLIES 18.61 PORTERS OFFICE PRODUCTS SUPPLIES 30.41 TOTAL ****GIS*********************** 152.21 MAIN FIRE STATION ADDITION ****EMERGENCY SERVICES******** BELL BUILDERS SUPPLY INC. REMODEL OLD WATER SHOP 23.50 CITY OF REXBURG BUILDING CONSTRUCTION 65.00 CITY OF REXBURG BUILDING CONSTRUCTION 728.47 CITY OF REXBURG BUILDING CONSTRUCTION 65.00 CITY OF REXBURG BUILDING CONSTRUCTION 65.00 REXBURG ACE HARDWARE REMODEL OLD WATER SHOP 32.78 REXBURG ACE HARDWARE REMODEL OLD WATER SHOP 12.58 TOTAL ****EMERGENCY SERVICES******** 992.33 STREET IMPACT FEE FUND KERN, RALPH M. DEVELOPMENT IMPACT FEES-STREET 819.00 TOTAL 819.00 WATER CAPITAL RESERVE FUND WATER DATE 1/07/15 CITY OF REXBURG TIME 08:35:33 BILLS FOR 01/07/2015 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** KERN, RALPH M. WATER CAPACITY FEES 316.00 TOTAL WATER 316.00 SEWER CAPITAL RESERVE FUND WASTEWATER KERN, RALPH M. SEWER CAPACITY FEES 758.00 TOTAL WASTEWATER 758.00 PARKS IMPACT FEE CAPITAL FUND KERN, RALPH M. DEVELOPMENT IMPACT FEES-PARKS 509.00 TOTAL 509.00 ROMANCE THEATER FUND ****ROMANCE THEATRE********** BMC SELECT BUILDING REPAIRS 27.54 NEVCO INC. JANITOR 55.14 TOTAL ****ROMANCE THEATRE********** 82.68 STREET NEW CONSTRUCTION FUND ****STREETS******************* SIEPERT CRUSHING INC DETENTION BASIN-7TH S-H. VALLE 60.00 TOTAL ****STREETS******************* 60.00 MAYOR'S YOUTH ADVISORY BOARD ****MAYOR & COUNCIL*********** MADISON SCHOOL DISTRICT #321 TRAVEL & MEETINGS 20.00 TOTAL ****MAYOR & COUNCIL*********** 20.00 AIRPORT OPERATIONS FUND ****AIRPORT******************* CALL OIL COMPANY FUEL & OIL 106.00 CALL OIL COMPANY FUEL & OIL 72.00 DATE 1/07/15 CITY OF REXBURG TIME 08:35:33 BILLS FOR 01/07/2015 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CALL OIL COMPANY FUEL & OIL 110.00 DAVIS MACHINE LLC EQUIPMENT REPAIRS 132.05 PLATT ELECTRIC EQUIPMENT REPAIRS 45.44 STANDARD PLUMBING EQUIPMENT REPAIRS 47.72 WALTER'S READY-MIX EQUIPMENT REPAIRS 140.00 TOTAL ****AIRPORT******************* 653.21 AIRPORT CONSTRUCTION FUND ****AIRPORT******************* FORSGREN & ASSOCIATES CONTRACTED ENGIN/CON.OVERSIGHT 33,105.50 GDA ENGINEERS AIR.RELOC./MAST.PLAN STUDY/Eng 35,375.20 TOTAL ****AIRPORT******************* 68,480.70 GOLF COURSE OPERATIONS FUND ****GOLF CLUBHOUSE************ CENTURY LINK TELEPHONE & INTERNET 103.60 ELECTRICAL WHOLESALE BUILDING REPAIRS 15.75 ELECTRICAL WHOLESALE BUILDING REPAIRS .32- ELECTRICAL WHOLESALE BUILDING REPAIRS 116.72 ELECTRICAL WHOLESALE BUILDING REPAIRS .68- JDM MANAGEMENT TELEPHONE & INTERNET 115.15- JDM MANAGEMENT MANAGEMENT CONTRACT 1,768.38 KETTLE EMBROIDERY, LLC SUPPLIES 24.95 TOTAL ****GOLF CLUBHOUSE************ 1,913.25 ****GOLF GREENS MAINTENANCE*** CARQUEST AUTO PARTS STORES EQUIPMENT REPAIRS 4.60 CARQUEST AUTO PARTS STORES EQUIPMENT REPAIRS 38.50 CARQUEST AUTO PARTS STORES SMALL TOOLS 37.97 CARQUEST AUTO PARTS STORES SUPPLIES 120.19 JDM MANAGEMENT MANAGEMENT CONTRACT 6,731.62 KELCO FENCE, LLC MUNI SIDEWALK & FENCE 10,167.37 REXBURG ACE HARDWARE BUILDING REPAIRS 43.96 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 649.27 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 25.36 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 286.62 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 11.86 TOTAL ****GOLF GREENS MAINTENANCE*** 18,117.32 SEWER PLANT CONSTRUCTION FUND DATE 1/07/15 CITY OF REXBURG TIME 08:35:33 BILLS FOR 01/07/2015 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** AQUA ENGINEERING PLANT UPGRADE(split w/maintYE) 6,026.60 TOTAL 6,026.60 REXBURG ARTS COUNCIL ****TABERNACLE AUDITORIUM***** ASCAP SUPPLIES 111.66 CAPITAL RESEARCH & MANAGEMENT BENEFITS 1.74 DEALIO, LLC ADVERTISING 75.00 FREMONT COMMUNICATIONS TELEPHONE & INTERNET 16.90 PORTERS OFFICE PRODUCTS SUPPLIES 102.29 PORTERS OFFICE PRODUCTS SUPPLIES 102.29 REXBURG COMMUNITY THEATRE CHRISTMAS PLAY 3,677.94 SONDEREGGER, SHELLEY SUPPLIES 200.00 TOTAL ****TABERNACLE AUDITORIUM***** 4,287.82 EASTERN IDAHO BUSINESS COMP. ****ECONOMIC DEVELOPMENT**** KETTLE EMBROIDERY, LLC AWARDS 102.00 TOTAL ****ECONOMIC DEVELOPMENT**** 102.00 COMM. SAFETY LIGHTING FUND ****STREETS******************* ELECTRICAL WHOLESALE WINDSOR MANOR CORNER-3 LIGHTS 1,000.00 PLATT ELECTRIC STREET LIGHT MAINTENANCE 58.56 PLATT ELECTRIC STREET LIGHT MAINTENANCE 18.40 TOTAL ****STREETS******************* 1,076.96 SHOP WITH A COP FUND ****POLICE COMMUNITY POLICING* REXBURG POLICE PETTY CASH SHOP WITH A COP SUPPLIES 8.89 TOTAL ****POLICE COMMUNITY POLICING* 8.89 GRAND TOTAL 665,669.07 APPROVED:_____________________________________________