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Home My WebLink AboutApprove Invoices 2015-03-18.pdf DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND GILBARCO, INC. FUEL INVENTORY -DIESEL 20.00 GILBARCO, INC. FUEL INVENTORY -UNLEADED 20.00 TOTAL 40.00 BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 17,275.24 TOTAL 17,275.24 PAYROLL HOLDING ACCOUNTS AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 1,678.29 AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 15.15 ANYTIME FITNESS ANYTIME FITNESS 780.13 ANYTIME FITNESS ANYTIME FITNESS 400.00 ANYTIME FITNESS ANYTIME FITNESS 29.67 ANYTIME FITNESS ANYTIME FITNESS 18.00- ANYTIME FITNESS ANYTIME FITNESS 16.47- BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 1,285.61 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 60.96 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 21,602.08 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 144,163.87 BLUE CROSS OF IDAHO SAVINGS\HRA 36,272.28- BLUE CROSS OF IDAHO SAVINGS\HRA .02 BLUE CROSS OF IDAHO DENTAL 161.26 BLUE CROSS OF IDAHO DENTAL 4.74- BLUE CROSS OF IDAHO DENTAL 2,285.80 BLUE CROSS OF IDAHO DENTAL 16,176.39 COLONIAL INSURANCE PR/TFR-COLONIAL INSURANCE 13.00 COLONIAL INSURANCE COMBINED INSURANCE 162.54 COLONIAL INSURANCE COMBINED INSURANCE 6.00 COLONIAL INSURANCE AFLAC ACCIDENT INS 2,156.42 EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 450.00 GODBY, CHRISTOPHER B. ANYTIME FITNESS 29.67- GODBY, CHRISTOPHER B. PR/TFR-REXBURG CITY UTILITIES 100.00- IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 878.03 MADISON COUNTY SHERIFF PR/TFR-TRUSTEE PAYMENTS 710.02 STATE INSURANCE FUND PR/TFR-TRUSTEE PAYMENTS 125.00 UHEAA PR/TFR-TRUSTEE PAYMENTS 170.92 USABLE LIFE BENEFICIAL LIFE-EMPLOYEE PAID 1,528.29 USABLE LIFE BENEFICIAL DISABILITY INS 1,961.52 USABLE LIFE BENEFICIAL LIFE INS 1,939.06 WILLIAMS OUTDOOR & FITNESS,LLC PR/TRF-POLICE EQUIPMENT 792.00 WORLD GYM WORLD GYM 171.33 WORLD GYM WORLD GYM 345.00 WORLD GYM WORLD GYM 10.60 WORLD GYM WORLD GYM 21.19 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** WORLD GYM WORLD GYM .59- WORLD GYM WORLD GYM 10.60 WORLD GYM WORLD GYM 2.36- WORLD GYM WORLD GYM 1.50- TOTAL PAYROLL HOLDING ACCOUNTS 163,645.14 INTERMOUNTAIN GAS CO. RRA RENT INCOME 48.32 ROCKY MOUNTAIN POWER RRA RENT INCOME 294.05 TOTAL 342.37 ****MAYOR & COUNCIL*********** BANK OF AMERICA SUPPLIES 444.50 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 44.50 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 285.00 BROULIM'S TRAINING, TRAVEL & MEETINGS 19.98 BROULIM'S PROTOCOL EXPENSES 91.36 REXBURG FLORAL PROTOCOL EXPENSES 57.95 VERIZON WIRELESS TELEPHONE & INTERNET 246.51 ZOLLINGER, STEPHEN PROTOCOL EXPENSES 25.00 TOTAL ****MAYOR & COUNCIL*********** 1,214.80 ****ECONOMIC DEVELOPMENT**** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 222.28 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 80.00 MADISON ECONOMIC PARTNERS, INC MEPI REIMBURSEMENT 1,666.67 ROCKY MOUNTAIN POWER BILLBOARD POWER 50.30 VERIZON WIRELESS TELEPHONE & INTERNET 83.63 VERIZON WIRELESS TELEPHONE & INTERNET 32.47 TOTAL ****ECONOMIC DEVELOPMENT**** 2,135.35 ****CUSTOMER SERVICE********** BANK OF AMERICA SUPPLIES 21.00 BANK OF AMERICA SUPPLIES 87.00 FLANARY, MARY TRAINING, TRAVEL & MEETINGS 80.00 HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 187.99 KAY, BLAIR TRAINING, TRAVEL & MEETINGS 434.20 TOLMAN, SHELLIE TRAINING, TRAVEL & MEETINGS 80.00 VERIZON WIRELESS PHONE & INTERNET 84.17 TOTAL ****CUSTOMER SERVICE********** 974.36 ****INFORMATION TECHNOLOGY**** BANK OF AMERICA SUPPLIES 5.75 BANK OF AMERICA SUPPLIES 294.00 BANK OF AMERICA SUPPLIES 140.00 UR-IN-R-BUSINESS DRUG TESTS & BACKGROUND CHECKS 35.50 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS TELEPHONE & INTERNET 84.17 VERIZON WIRELESS TELEPHONE & INTERNET 172.16 TOTAL ****INFORMATION TECHNOLOGY**** 731.58 ****FINANCIAL ADMINISTRATION** BANK OF AMERICA SUPPLIES 179.99 BANK OF AMERICA SUPPLIES 847.36 BANK OF AMERICA SUPPLIES 260.00 BANK OF AMERICA SUPPLIES 87.00 BANK OF AMERICA SUPPLIES 62.36 BANK OF AMERICA SUPPLIES 20.36 BANK OF AMERICA CAR POOL CAR FUEL 25.82 BANK OF AMERICA CAR POOL CAR FUEL 22.68 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 93.79 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 542.20 BANK OF AMERICA TELEPHONE & INTERNET 10.00 BROULIM'S SUPPLIES 1.67 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 69.58 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 52.63 GODBY, CHRISTOPHER B. JANITOR & SUPPLIES 1,223.30 GODBY, CHRISTOPHER B. WELLNESS/RECREATION PROGRAMS 4.80 GODBY, CHRISTOPHER B. WELLNESS/RECREATION PROGRAMS 1.30 HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 1,649.84 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 57.07 INTERMOUNTAIN GAS CO. HEAT & LIGHTS-HOSPITAL SHARE 43.16 ROCKY MOUNTAIN POWER HEAT & LIGHTS-HOSPITAL SHARE 1,551.56 ROCKY MOUNTAIN POWER HEAT & LIGHTS 2,051.31 RUDD & COMPANY AUDIT & CONSULTATION 5,030.00 STANDARD JOURNAL PUBLISHING 388.28 VERIZON WIRELESS TELEPHONE & INTERNET 83.63 WAVINGATYOU.COM SUPPLIES 138.24 WAVINGATYOU.COM SUPPLIES 69.12 YOST BUSINESS SYSTEMS REPAIRS-OFFICE EQUIPMENT 169.32 TOTAL ****FINANCIAL ADMINISTRATION** 14,736.37 ****LEGAL********************* HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 1,464.88 VERIZON WIRELESS TELEPHONE & INTERNET 32.47 VERIZON WIRELESS TELEPHONE & INTERNET 83.63 TOTAL ****LEGAL********************* 1,580.98 ****POLICE PATROL************* AFLAC BENEFITS .08- ANYTIME FITNESS BENEFITS .09- BANK OF AMERICA SUPPLIES-PATROL 119.25 BANK OF AMERICA SUPPLIES-PATROL 39.52 BANK OF AMERICA GAS & OIL 26.27 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 93.79 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 184.01 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 93.79 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 30.26 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 42.01 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 15.99 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 93.79 BANK OF AMERICA EQUIPMENT REPAIRS 37.98 CLAIR & DEE'S TIRE FACTORY EQUIPMENT REPAIRS 46.00 CLAIR & DEE'S TIRE FACTORY EQUIPMENT REPAIRS 350.74 COLONIAL INSURANCE BENEFITS .01- COP SHOP, INC. UNIFORMS-PATROL 73.98 COP SHOP, INC. UNIFORMS-PATROL 76.25 GOODE MOTORS PATROL CARS (3) 24,933.00 HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 2,179.49 IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS 23.00 SKAGGS COMPANIES, INC. UNIFORMS-PATROL 35.99 SKAGGS COMPANIES, INC. UNIFORMS-PATROL 32.99 SKAGGS COMPANIES, INC. UNIFORMS-PATROL 62.99 SKAGGS COMPANIES, INC. UNIFORMS-PATROL 28.99 SKAGGS COMPANIES, INC. UNIFORMS-PATROL 35.99 SKAGGS COMPANIES, INC. UNIFORMS-PATROL 32.99 SKAGGS COMPANIES, INC. UNIFORMS-PATROL 8.99 UR-IN-R-BUSINESS HOSPITAL/TESTING/BACKGROUND CH 35.50 USABLE LIFE BENEFITS .07- VERIZON WIRELESS SUPPLIES-PATROL 105.99 VERIZON WIRELESS TELEPHONE & INTERNET 168.32 VERIZON WIRELESS TELEPHONE & INTERNET 250.88 VERIZON WIRELESS PROGRAMMING & SUPPORT 192.21 VERIZON WIRELESS PROGRAMMING & SUPPORT 357.15 TOTAL ****POLICE PATROL************* 29,807.85 ****POLICE ADMINISTRATION***** ARK SECURITY & ELECTRONIC SUPPLIES-SHOOTING RANGE 190.98 BANK OF AMERICA TRAINING, TRAVEL & MTGS 14.82 BANK OF AMERICA TRAINING, TRAVEL & MTGS 14.84 BANK OF AMERICA TRAINING, TRAVEL & MTGS 211.65 BANK OF AMERICA TRAINING, TRAVEL & MTGS 17.29 BANK OF AMERICA TRAINING, TRAVEL & MTGS 18.09 BANK OF AMERICA TRAINING, TRAVEL & MTGS 12.59 BANK OF AMERICA TRAINING, TRAVEL & MTGS 270.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 18.89 BANK OF AMERICA TRAINING, TRAVEL & MTGS 16.18 BANK OF AMERICA TRAINING, TRAVEL & MTGS 101.70 BANK OF AMERICA TRAINING, TRAVEL & MTGS 360.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 270.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 360.00 BANK OF AMERICA OFFICE SUPPLIES 208.09 BANK OF AMERICA OFFICE SUPPLIES 37.25 BANK OF AMERICA OFFICE SUPPLIES 31.98 BANK OF AMERICA OFFICE SUPPLIES 362.50- DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA OFFICE SUPPLIES 285.96 BANK OF AMERICA OFFICE SUPPLIES 271.46 BANK OF AMERICA OFFICE SUPPLIES 45.50 BANK OF AMERICA OFFICE SUPPLIES 86.86 BANK OF AMERICA OFFICE SUPPLIES 21.00 BANK OF AMERICA OFFICE SUPPLIES 86.00 BANK OF AMERICA OFFICE SUPPLIES 23.03 BANK OF AMERICA OFFICE SUPPLIES 22.23 BANK OF AMERICA OFFICE SUPPLIES 11.13 BANK OF AMERICA OFFICE SUPPLIES 8.11 CANDLEWOOD SUITES TRAINING, TRAVEL & MTGS 65.00 CENTURY LINK TELEPHONE & INTERNET 154.55 CINTAS DOCUMENT MANAGEMENT HIRED WORK 43.82 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 246.11 DELL MARKETING L.P. OFFICE SUPPLIES 94.04 DELL MARKETING L.P. OFFICE SUPPLIES 94.04 DELL MARKETING L.P. OFFICE SUPPLIES 94.04 DELL MARKETING L.P. OFFICE SUPPLIES 137.74 DELL MARKETING L.P. OFFICE SUPPLIES 94.04 DELL MARKETING L.P. OFFICE SUPPLIES 94.04 DELL MARKETING L.P. OFFICE SUPPLIES 94.04 DELL MARKETING L.P. OFFICE SUPPLIES 94.04 DELL MARKETING L.P. OFFICE SUPPLIES 132.99 DELL MARKETING L.P. OFFICE SUPPLIES 157.69 DELL MARKETING L.P. OFFICE SUPPLIES 142.49 DELL MARKETING L.P. OFFICE SUPPLIES 246.99 HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 1,307.03 MADISON COUNTY SHERIFF SHERIFF DISPATCH 8,536.47 PAETEC TELEPHONE & INTERNET 13.15 QUICK SHIP N' COPY OFFICE SUPPLIES 24.14 QUICK SHIP N' COPY OFFICE SUPPLIES 95.25 ROCKY MOUNTAIN POWER HEAT & LIGHTS 3,379.94 SAM'S CLUB OFFICE SUPPLIES 445.74 SKAGGS COMPANIES, INC. UNIFORMS 85.98 SKAGGS COMPANIES, INC. UNIFORMS 34.99 SKAGGS COMPANIES, INC. UNIFORMS 34.99 SKAGGS COMPANIES, INC. UNIFORMS 28.99 SKAGGS COMPANIES, INC. UNIFORMS 8.99 SKAGGS COMPANIES, INC. UNIFORMS 23.99 SMITH FORD MERCURY EQUIPMENT REPAIRS 74.11 TOTAL ****POLICE ADMINISTRATION***** 18,732.55 ****POLICE DETECTIVES********* BANK OF AMERICA GAS & OIL 30.63 BANK OF AMERICA TRAINING & MTGS 885.00 CANDLEWOOD SUITES TRAINING & MTGS 195.00 CANDLEWOOD SUITES TRAINING & MTGS 225.00 CANDLEWOOD SUITES TRAINING & MTGS 195.00 CELLEBRITE USA, INC. PROGRAMMING & SUPPORT 3,098.99 CROSS MATCH TECHNOLOGIES, INC PROGRAMMING & SUPPORT 1,160.80 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 1,984.45 IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS 138.00 KUNSAITIS, CHUCK TRAINING & MTGS 91.26 NAPA AUTO PARTS EQUIPMENT REPAIRS 7.29 UR-IN-R-BUSINESS HOSPITAL/TESTING/BACKGROUND CH 35.50 UR-IN-R-BUSINESS HOSPITAL/TESTING/BACKGROUND CH 35.50 VERIZON WIRELESS PHONES & INTERNET 64.94 VERIZON WIRELESS PHONES & INTERNET 250.88 TOTAL ****POLICE DETECTIVES********* 8,398.24 ****POLICE COMMUNITY POLICING* AT&T MOBILITY PHONES & INTERNET 26.49 BANK OF AMERICA SUPPLIES 71.99 BANK OF AMERICA SUPPLIES 29.90 BANK OF AMERICA SUPPLIES 19.89 BANK OF AMERICA SUPPLIES 185.49 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 270.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 11.32 BANK OF AMERICA GUNS/GRAB BAGS 26.51 BONNEVILLE COUNTY SHERIFF TRAINING, TRAVEL & MEETINGS 125.00 HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 1,493.32 IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS-VEHICLES 23.00 SEARS COMMERCIAL ONE EQUIPMENT REPAIRS-VEHICLES 97.07 SKAGGS COMPANIES, INC. UNIFORMS-RESOURCE OFFICERS 23.99 SKAGGS COMPANIES, INC. UNIFORMS-RESOURCE OFFICERS 69.99 START SPECIALISTS, INC. EQUIPMENT REPAIRS-VEHICLES 109.00 VERIZON WIRELESS PHONES & INTERNET 231.32 VERIZON WIRELESS PHONES & INTERNET 32.47 TOTAL ****POLICE COMMUNITY POLICING* 2,846.75 ****ENGINEERING*************** BANK OF AMERICA SUPPLIES 24.30 BANK OF AMERICA SUPPLIES 47.00 BROULIM'S SUPPLIES .66 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 45.93 EAGLE POINT CORPORATION TRAINING, TRAVEL & MEETINGS 350.00 GODBY, CHRISTOPHER B. JANITOR & SUPPLIES 484.22 GODBY, CHRISTOPHER B. WELLNESS/RECREATION PROGRAMS 1.90 GRAY, JOEL TRAINING, TRAVEL & MEETINGS 66.00 HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 1,947.20 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 37.67 ROCKY MOUNTAIN POWER HEAT & LIGHTS 1,353.98 VERIZON WIRELESS TELEPHONE & INTERNET 83.63 WAVINGATYOU.COM SUPPLIES 54.72 WAVINGATYOU.COM SUPPLIES 27.36 YOST BUSINESS SYSTEMS EQUIPMENT REPAIRS 67.02 TOTAL ****ENGINEERING*************** 4,591.59 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****SHOP********************** AIRGAS, INC. SUPPLIES 11.27 ALDRIDGE, KENNETH P. SMALL TOOLS 155.00 ALDRIDGE, KENNETH P. SMALL TOOLS 26.00 AUTOZONE, INC. EQUIPMENT REPAIRS--SHOP EQ. 29.99 BRENT'S LAWN & LEISURE EQUIPMENT REPAIRS--SHOP EQ. 81.32 BROULIM'S SUPPLIES 8.91 CALL OIL COMPANY SUPPLIES 115.26 CALL OIL COMPANY SUPPLIES 73.00 CALL OIL COMPANY SUPPLIES 53.62 CALL OIL COMPANY EQUIPMENT REPAIRS--SHOP EQ. 293.85 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 63.13 FASTENAL COMPANY SUPPLIES 37.92 FLEETPRIDE, INC. SUPPLIES 32.46 HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 689.02 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 589.08 MADISON COUNTY SOLID WASTE WATER/SEWER/GARBAGE 80.00 MCMASTER-CARR UNIFORMS 5.03 MCMASTER-CARR UNIFORMS 43.90 MCMASTER-CARR UNIFORMS 62.08 MCMASTER-CARR SUPPLIES 103.75 MCMASTER-CARR SUPPLIES 5.04 NAPA AUTO PARTS SUPPLIES 12.87 NAPA AUTO PARTS SUPPLIES 28.99 NAPA AUTO PARTS SUPPLIES 11.79 NAPA AUTO PARTS SUPPLIES 6.87 NAPA AUTO PARTS SUPPLIES 50.49 NAPA AUTO PARTS SUPPLIES 4.98 NAPA AUTO PARTS SUPPLIES 20.13 NAPA AUTO PARTS SUPPLIES 3.60 NAPA AUTO PARTS SUPPLIES 27.45 NAPA AUTO PARTS SUPPLIES 5.79 O'REILLY AUTOMOTIVE, INC. SUPPLIES 5.94 O'REILLY AUTOMOTIVE, INC. SUPPLIES 68.66 O'REILLY AUTOMOTIVE, INC. SUPPLIES 17.98 O'REILLY AUTOMOTIVE, INC. SUPPLIES 30.73 O'REILLY AUTOMOTIVE, INC. SUPPLIES 4.10 O'REILLY AUTOMOTIVE, INC. SUPPLIES 13.37 O'REILLY AUTOMOTIVE, INC. SUPPLIES 22.97 O'REILLY AUTOMOTIVE, INC. SUPPLIES 9.90 O'REILLY AUTOMOTIVE, INC. SUPPLIES 106.00 O'REILLY AUTOMOTIVE, INC. SUPPLIES 64.00 O'REILLY AUTOMOTIVE, INC. SUPPLIES 6.78 O'REILLY AUTOMOTIVE, INC. SMALL TOOLS 5.99 O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS--SHOP EQ. 3.95 O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS--SHOP EQ. 18.75 PAETEC TELEPHONE 5.31 RADIO SHACK ACCOUNTS SUPPLIES 8.96 RADIO SHACK ACCOUNTS SUPPLIES 11.98 ROCKY MOUNTAIN POWER HEAT & LIGHTS 1,171.88 STATE OF IDAHO-FEDERAL SURPLUS SMALL TOOLS 20.00 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** STATE OF IDAHO-FEDERAL SURPLUS SMALL TOOLS 250.00 TADD JENKINS CHEVROLET SUPPLIES 159.84 TARGHEE SPORTS SUPPLIES 11.73 TOTAL ****SHOP********************** 4,751.41 ****PARKS********************* ARK SECURITY & ELECTRONIC SUPPLIES 7.31 ARK SECURITY & ELECTRONIC BUILDING/SHELTER/COURT REPAIRS 105.00 BMC SELECT IRRIGATION REPAIRS 6.99 BRENT'S LAWN & LEISURE GAS & OIL 21.50 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 36.09 EXTREME CARPET BINDING & REPAIRS-EQUIPMENT 245.00 EXTREME CARPET BINDING & REPAIRS-EQUIPMENT 350.00 HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 611.86 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 9.79 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 272.48 MCMASTER-CARR IRRIGATION PUMP REPAIR 206.42 MCMASTER-CARR IRRIGATION PUMP REPAIR 39.77 MCMASTER-CARR IRRIGATION PUMP REPAIR 26.92 PACIFIC STEEL IRRIGATION PUMP REPAIR 81.56 ROCKY MOUNTAIN POWER HEAT & LIGHTS 1,223.19 VERIZON WIRELESS TELEPHONE & INTERNET 83.63 TOTAL ****PARKS********************* 3,327.51 ****RECREATION ADMINISTRATION* ANDERSON, TOM TRAINING, TRAVEL & MEETINGS 98.90 BANK OF AMERICA SUPPLIES 75.00 BANK OF AMERICA SUPPLIES 199.98 BANK OF AMERICA EQUIPMENT REPAIRS 49.64 BANK OF AMERICA SNOWFEST 47.94 BANK OF AMERICA SNOWFEST 5.08 BANK OF AMERICA SNOWFEST 59.18 BANK OF AMERICA SNOWFEST 12.46 BANK OF AMERICA SNOWFEST 30.31 BANK OF AMERICA SNOWFEST 50.33 BANK OF AMERICA SNOWFEST 80.41 BANK OF AMERICA SNOWFEST 5.50 BANK OF AMERICA SNOWFEST 18.84 BYU-IDAHO SNOWFEST 174.42 PORTER'S CRAFT & FRAME SUPPLIES 17.43 VERIZON WIRELESS TELEPHONE & INTERNET 83.66 YEATMAN, ROBERT TRAINING, TRAVEL & MEETINGS 105.80 TOTAL ****RECREATION ADMINISTRATION* 1,114.88 ****MISCELLANEOUS**** NORTH FORK WATER USERS IRRIGATION EXPENSES 30.00 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****MISCELLANEOUS**** 30.00 ****TRUST FUND***** MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00 TOTAL ****TRUST FUND***** 300.00 STREET OPERATIONS FUND ****STREETS******************* AMERICAN CONSTRUCTION SUPPLY SUPPLIES 204.00 ARDCOR SUPPLIES 75.00 ARDCOR SUPPLIES 30.00 ARDCOR SUPPLIES 120.00 ARK SECURITY & ELECTRONIC SUPPLIES 63.99 AUTO BODY PAINT & SUPPLY 15 TON TRUCK 24.75 AUTO BODY PAINT & SUPPLY 15 TON TRUCK 10.18 AUTO BODY PAINT & SUPPLY 15 TON TRUCK 56.70 AUTO BODY PAINT & SUPPLY 15 TON TRUCK 11.66 AUTO BODY PAINT & SUPPLY 15 TON TRUCK 19.30 AUTO BODY PAINT & SUPPLY 15 TON TRUCK 26.03 BANK OF AMERICA SUPPLIES 847.99 BANK OF AMERICA SUPPLIES 6.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 10.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 19.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 12.64 BMC SELECT SUPPLIES 25.98 CALL OIL COMPANY EQUIPMENT REPAIRS 382.20 COLUMBIA PAINT COMPANY SUPPLIES 19.19 COMMERCIAL TIRE EQUIPMENT REPAIRS 559.16 COMMERCIAL TIRE EQUIPMENT REPAIRS 611.48 COMMERCIAL TIRE EQUIPMENT REPAIRS 147.00 DOUBLE H GAS SUPPLIES 14.90 HOLST TRUCK & AUTO WRECKING 15 TON TRUCK 798.00 HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 11,102.21 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 243.95 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 307.92 LANDON EXCAVATING, INC. STORM DRAIN REPAIRS 2,732.99 LANDON EXCAVATING, INC. STORM DRAIN REPAIRS 600.00 METROQUIP, INC. EQUIPMENT REPAIRS 400.87 METROQUIP, INC. EQUIPMENT REPAIRS 98.22 METROQUIP, INC. EQUIPMENT REPAIRS 505.91 NAPA AUTO PARTS EQUIPMENT REPAIRS 33.66 NAPA AUTO PARTS EQUIPMENT REPAIRS 23.16 NAPA AUTO PARTS EQUIPMENT REPAIRS 17.07 NAPA AUTO PARTS EQUIPMENT REPAIRS 3.79 NAPA AUTO PARTS EQUIPMENT REPAIRS 89.02 NAPA AUTO PARTS EQUIPMENT REPAIRS 1.99- NAPA AUTO PARTS EQUIPMENT REPAIRS 3.49 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** NAPA AUTO PARTS EQUIPMENT REPAIRS 116.99 NAPA AUTO PARTS EQUIPMENT REPAIRS 73.31 NAPA AUTO PARTS EQUIPMENT REPAIRS 7.79 NAPA AUTO PARTS EQUIPMENT REPAIRS 38.54 NAPA AUTO PARTS EQUIPMENT REPAIRS 14.38 NAPA AUTO PARTS EQUIPMENT REPAIRS 10.29 NAPA AUTO PARTS EQUIPMENT REPAIRS 5.49- NAPA AUTO PARTS EQUIPMENT REPAIRS 51.08 NAPA AUTO PARTS EQUIPMENT REPAIRS 43.57 NAPA AUTO PARTS EQUIPMENT REPAIRS 9.79 NAPA AUTO PARTS EQUIPMENT REPAIRS 59.14 NAPA AUTO PARTS EQUIPMENT REPAIRS 7.79 NAPA AUTO PARTS EQUIPMENT REPAIRS 61.15 NAPA AUTO PARTS EQUIPMENT REPAIRS 33.98 O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS 127.08 O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS 11.49 O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS 4.76 O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS 33.99 O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS 45.88 O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS 9.98 O'REILLY AUTOMOTIVE, INC. SUPPLIES 32.28 ROCKY MOUNTAIN POWER HEAT & LIGHTS 68.39 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 1,815.58 TREEHOUSE NURSERY & LANDSCAPE FLOWERS FOR MAIN STREET 2,000.00 UR-IN-R-BUSINESS DRUG TEST & BACKGROUND CHECKS 100.00 VERIZON WIRELESS TELEPHONE & INTERNET 100.69 VERIZON WIRELESS TELEPHONE & INTERNET 6.49 WALTER'S READY-MIX SIGNS & PAINT 165.00 WALTER'S READY-MIX SIGNS & PAINT 159.00 TOTAL ****STREETS******************* 25,458.34 RECREATION FUND ****RECREATION PROGRAMS******* BANK OF AMERICA BOYS BASKETBALL 63.35 BANK OF AMERICA NORDIC CHALLENGE-CUPID CUP 33.45 BANK OF AMERICA NORDIC CHALLENGE-CUPID CUP 63.95 BEARDALL, DARWIN BOYS BASKETBALL 60.00 BOWERS, JAMES BOYS BASKETBALL 60.00 CHESBRO MUSIC COMPANY GUITAR LESSONS 70.00 FAUCETT, JOHN BOYS BASKETBALL 40.00 FUZION FITNESS & DANCE CHEER/TUMBLING/DANCE/TURBOKICK 120.00 KERSTETTER, NOAH J. BOYS BASKETBALL 80.00 KUNS, JORDAN BOYS BASKETBALL 60.00 MADSEN, MICHAEL DAVID BOYS BASKETBALL 60.00 MOORE, CHRISTOPHER M. BOYS BASKETBALL 90.00 SELF, RYAN SCOTT BOYS BASKETBALL 20.00 THUESON, ROBERT BOYS BASKETBALL 20.00 WEBER, PARKER G. BOYS BASKETBALL 60.00 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** WEBER, PRESTON P. BOYS BASKETBALL 60.00 ZONE, THE BOYS BASKETBALL 640.00 TOTAL ****RECREATION PROGRAMS******* 1,600.75 ****CAROUSEL****************** BANK OF AMERICA SUPPLIES 14.39 ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.32 TOTAL ****CAROUSEL****************** 31.71 ****RECREATION ADMINISTRATION* BANK OF AMERICA SUPPLIES 42.34 VERIZON WIRELESS TELEPHONE & INTERNET 16.14 TOTAL ****RECREATION ADMINISTRATION* 58.48 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** ARK SECURITY & ELECTRONIC SUPPLIES 4.95 BANK OF AMERICA SUPPLIES 113.99 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 106.00 HARRIS, ROGER L. BUILDING & BOILER REPAIRS 37.79 HARRIS, ROGER L. SUPPLIES 50.00 HARRIS, ROGER L. SUPPLIES 21.37 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 1,095.63 ROCKY MOUNTAIN POWER HEAT & LIGHTS 498.55 WAVINGATYOU.COM SUPPLIES 96.00 WAVINGATYOU.COM SUPPLIES 48.00 TOTAL ****TABERNACLE AUDITORIUM***** 2,072.28 ****TETON FLOOD MUSEUM******** PAETEC TELEPHONE 5.31 TOTAL ****TETON FLOOD MUSEUM******** 5.31 ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA SUPPLIES 103.98 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 9.31 CEDAR RIDGE ANIMAL HOSPITAL ANIMAL MEDICINE & VETERINARY 1,780.00 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 66.21 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 240.09 INTERVET, INC. ANIMAL MEDICINE & VETERINARY 396.90 MED-VET INTERNATIONAL SUPPLIES 143.00 MED-VET INTERNATIONAL ANIMAL MEDICINE & VETERINARY 161.19 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** MED-VET INTERNATIONAL ANIMAL MEDICINE & VETERINARY 75.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS 262.46 VERIZON WIRELESS TELEPHONE & INTERNET 84.52 TOTAL ****POLICE COMMUNITY POLICING* 3,322.66 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** AFLAC BENEFITS-FULLTIMERS 50/50 268.94 ALPHAGRAPHICS OF REXBURG SUPPLIES FIRE 18.03 AT&T MOBILITY CELL PHONES (AMB ONLY) AMB 54.25 BANK OF AMERICA EQUIPMENT REPAIRS AMB 53.97 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 60.88 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 79.05 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 25.68 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 53.26 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 75.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 10.30 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 25.28 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 84.81 BANK OF AMERICA SOFTWARE & MAINTENANCE 50/50 23.08 BANK OF AMERICA UNIFORMS -FULL TIMERS 50/50 10.56 BANK OF AMERICA SUPPLIES FIRE 188.50 BANK OF AMERICA UNIFORMS -FULL TIMERS 50/50 17.49 BANK OF AMERICA UNIFORMS -FULL TIMERS 50/50 413.35 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 120.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 25.59 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 33.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 130.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 140.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 37.63 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 5.30 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 120.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 140.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 93.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 5.93 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 32.34 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 185.00 BATTERIES PLUS EQUIPMENT REPAIRS FIRE 99.90 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 986.87 CENTURY LINK TELEPHONE & INTERNET-SUGAR CIT 107.96 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE ALL3 111.32 CITY OF SUGAR CITY WATER/SEWER/GARB SUGAR CITY 49.21 COLONIAL INSURANCE BENEFITS-FULLTIMERS 50/50 12.23 DEPT. OF HEALTH & WELFARE TRAINING, TRAVEL & MTGS AMB 70.00 DOUG'S CONSTRUCTION & REPAIR BUILDING REPAIRS ARCHER 1,185.00 EMERGENCY MEDICAL PRODUCT SUPPLIES AMB 874.19 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** FIREWISE EXTINGUISHER SUPPLIES FIRE 30.00 HAWLEY, TROXELL, ENNIS & HIRED WORK-DRUGS/BCKGRND 50/50 87.00 HRA VEBA TRUST ACC LEAVE/VAC BUY/W-C REF50/50 4,669.09 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ALL3 951.72 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ALL3 197.64 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ARCHER 127.55 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ARCHER 207.95 INTERMOUNTAIN GAS CO. HEAT & LIGHTS SUGAR CITY 143.97 INTERMOUNTAIN MANAGMNT SERVICE HIRED WORK (COLLECTIONS) AMB 3,269.39 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS FIRE 369.76 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 251.47 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 93.00 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 252.00 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 52.20 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 11.75 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 28.80 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 54.25 MICROFLEX CORPORATION SUPPLIES AMB 1,203.00 NAPA AUTO PARTS SUPPLIES FIRE 9.93 PAETEC TELEPHONE & INTERNET 50/50 5.70 QUICK SHIP N' COPY EQUIPMENT REPAIRS AMB 49.45 ROCKY MOUNTAIN POWER HEAT & LIGHTS ALL3 1,463.07 ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 108.38 ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 199.06 ROCKY MTN AMBULANCE SALES EQUIPMENT REPAIRS AMB 50.90 SNAKE RIVER GRAPHICS, LLC UNIFORMS -FULL TIMERS 50/50 190.00 TAYLOR CHEVROLET EQUIPMENT REPAIRS AMB 70.28 TETON CLINICAL PHARMACY, INC. SUPPLIES AMB 226.46 TETON CLINICAL PHARMACY, INC. SUPPLIES AMB 612.00 UR-IN-R-BUSINESS HIRED WORK-DRUGS/BCKGRND 50/50 35.50 UR-IN-R-BUSINESS HIRED WORK-DRUGS/BCKGRND 50/50 142.00 VERIZON WIRELESS TELEPHONE & INTERNET 50/50 84.17 VERIZON WIRELESS TELEPHONE & INTERNET 50/50 533.75 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 115.66 WORLD GYM BENEFITS-FULLTIMERS 50/50 15.00 TOTAL ****EMERGENCY SERVICES******** 22,930.41 JOINT FIRE EQUIPMENT FUND ****EMERGENCY SERVICES******** KNOX COMPANY FIRE ENGINE 952.00 TETON COMMUNICATIONS INC. FIRE ENGINE 610.00 TOTAL ****EMERGENCY SERVICES******** 1,562.00 ESD REXBURG EMPLOYEE FUND ****EMERGENCY SERVICES******** DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ALPHAGRAPHICS OF REXBURG FUNDRAISING EXPENSES 318.60 ALPHAGRAPHICS OF REXBURG FUNDRAISING EXPENSES 54.63 BAR J CHUCKWAGON, INC. FUNDRAISING EXPENSES 7,500.00 TOTAL ****EMERGENCY SERVICES******** 7,873.23 REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ ARK SECURITY & ELECTRONIC SUPPLIES 6.60 BANK OF AMERICA CONCESSION SUPPLIES 34.39 BANK OF AMERICA CONCESSION SUPPLIES 58.50 BANK OF AMERICA CONCESSION SUPPLIES 43.14 BANK OF AMERICA BUILDING & GROUNDS REPAIRS 143.94 BANK OF AMERICA BUILDING & GROUNDS REPAIRS 34.03 INTERMOUNTAIN GAS CO. NATURAL GAS 648.80 ROCKY MOUNTAIN POWER POWER 1,283.19 TOTAL ****REXBURG RAPIDS************ 2,252.59 LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** BANK OF AMERICA SUPPLIES 86.29 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 79.09 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 413.50 ROCKY MOUNTAIN POWER HEAT & LIGHTS 327.42 VERIZON WIRELESS TELEPHONE 16.63 TOTAL ****LEGACY FLIGHT MUSEUM****** 922.93 SANITATION FUND DAVISON, TODD & COLETTE ACCOUNTS RECEIVABLE-CUSTOMERS 309.64 TOTAL 309.64 ****SANITATION**************** BANK OF AMERICA SUPPLIES 3.00 BANK OF AMERICA POSTAGE 2.16 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 38.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 5.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 6.32 CALL OIL COMPANY REPAIRS-EQUIPMENT 53.63 CALL OIL COMPANY GAS & OIL 113.25 COMMERCIAL TIRE REPAIRS-EQUIPMENT 23.00 COMMERCIAL TIRE REPAIRS-EQUIPMENT 59.00 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 115.76 ID INDUSTRIES, INC. BIN REPAIRS 978.00 ID INDUSTRIES, INC. BIN REPAIRS 214.50 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 125.67 MADISON COUNTY SOLID WASTE MADISON COUNTY TIPPING FEES 39,313.80 NAPA AUTO PARTS REPAIRS-EQUIPMENT 19.29 NAPA AUTO PARTS REPAIRS-EQUIPMENT 19.29 NAPA AUTO PARTS REPAIRS-EQUIPMENT 19.29 O'REILLY AUTOMOTIVE, INC. SUPPLIES 17.97 UR-IN-R-BUSINESS DRUG TEST & BACKGROUND CHECKS 125.00 VERIZON WIRELESS TELEPHONE/INTERNET 3.25 VERIZON WIRELESS TELEPHONE/INTERNET 8.35 TOTAL ****SANITATION**************** 41,263.53 WATER FUND ****WATER********************* ABEGGLEN, TREVER TRAINING, TRAVEL & MEETINGS 12.00 ALDRIDGE, KENNETH P. SMALL TOOLS 170.00 ALDRIDGE, KENNETH P. SMALL TOOLS 40.00 AUTOZONE, INC. REPAIRS-EQUIPMENT 29.99 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 17.31 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 12.64 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 4.97 BANK OF AMERICA POSTAGE 2.16 BANK OF AMERICA SUPPLIES 6.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 10.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 38.00 BUREAU OF OCCUPATION LIC. TRAINING, TRAVEL & MEETINGS 25.00 BUREAU OF OCCUPATION LIC. TRAINING, TRAVEL & MEETINGS 25.00 BUREAU OF OCCUPATION LIC. TRAINING, TRAVEL & MEETINGS 25.00 BUREAU OF OCCUPATION LIC. TRAINING, TRAVEL & MEETINGS 30.00 BUREAU OF OCCUPATION LIC. TRAINING, TRAVEL & MEETINGS 30.00 BUREAU OF OCCUPATION LIC. TRAINING, TRAVEL & MEETINGS 37.00 BUREAU OF OCCUPATION LIC. TRAINING, TRAVEL & MEETINGS 37.00 BUREAU OF OCCUPATION LIC. TRAINING, TRAVEL & MEETINGS 37.00 BYU-IDAHO PUMPING POWER 3,429.69 CALL OIL COMPANY REPAIRS-EQUIPMENT 383.34 CENTURY LINK TELEPHONE/INTERNET 56.48 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 116.63 DIG LINE HIRED WORK 45.08 FERGUSON ENTERPRISES INC REPAIRS-PUMPS/WELLS 183.00 FERGUSON ENTERPRISES INC REPAIRS-PUMPS/WELLS 286.00 FERGUSON ENTERPRISES INC REPAIRS-PUMPS/WELLS 15.13 HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 1,257.89 IDAHO IRRIGATION PUMPERS ASSOC WATER DISTRICT/RECHARGE FEES 150.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 99.49 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 9.79 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 102.45 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** JOHN DEERE FINANCIAL REPAIRS-EQUIPMENT 37.05 MAGIC VALLEY LABS TESTING HIRED OUT 492.00 NAPA AUTO PARTS SMALL TOOLS 27.57 NAPA AUTO PARTS REPAIRS-EQUIPMENT 4.79- NAPA AUTO PARTS REPAIRS-EQUIPMENT 3.79 NAPA AUTO PARTS REPAIRS-EQUIPMENT 48.43 ORME, NATE TRAINING, TRAVEL & MEETINGS 12.00 PAETEC TELEPHONE/INTERNET 5.31 ROCKY MOUNTAIN POWER PUMPING POWER 15,926.30 SEARS COMMERCIAL ONE SMALL TOOLS 44.98 SIEPERT CRUSHING INC PARTS & PIPE & LINE REPAIRS 270.00 SIEPERT CRUSHING INC PARTS & PIPE & LINE REPAIRS 55.00 STATE OF IDAHO-FEDERAL SURPLUS SMALL TOOLS 35.00 VALLEY WIDE COOP INC. SUPPLIES 2.98 VALLEY WIDE COOP INC. TESTING HIRED OUT 14.90 VERIZON WIRELESS TELEPHONE/INTERNET 100.34 VERIZON WIRELESS TELEPHONE/INTERNET 104.29 WALTER'S READY-MIX FIRE HYDRANT PARTS & REPAIRS 60.00 TOTAL ****WATER********************* 23,959.19 WASTEWATER FUND ****WASTEWATER**************** ALLSTATE MACHINE SHOP, LLC EQUIPMENT REPAIRS 293.65 AMERICAN PUMP CO. REPAIRS-PUMPS,BLOWERS,LIFT STN 1,243.61 AMERICAN PUMP CO. REPAIRS-PUMPS,BLOWERS,LIFT STN 731.99 ANALYTICAL LABS TESTING HIRED OUT 103.55 ANALYTICAL LABS TESTING HIRED OUT 207.10 ANALYTICAL LABS TESTING HIRED OUT 1,805.00 ANALYTICAL LABS TESTING HIRED OUT 266.47 ANALYTICAL LABS TESTING HIRED OUT 164.35 ARK SECURITY & ELECTRONIC SUPPLIES 9.95 BANK OF AMERICA SUPPLIES 19.06 BANK OF AMERICA SUPPLIES 266.05 BANK OF AMERICA SUPPLIES 7.35 BANK OF AMERICA SUPPLIES 7.99 BANK OF AMERICA SUPPLIES 15.00 BANK OF AMERICA POSTAGE 158.94 BANK OF AMERICA POSTAGE 147.42 BANK OF AMERICA POSTAGE 2.17 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 25.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 95.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 31.59 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 17.31 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 4.98 CALL OIL COMPANY EQUIPMENT REPAIRS 49.95 CENTURY LINK TELEPHONE & INTERNET 56.48 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 136.78 COMMERCIAL TIRE EQUIPMENT REPAIRS 641.36 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** DEPATCO INC. WW EXT-12TH W AND MAIN 7,500.00 DIG LINE HIRED WORK 45.08 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 387.55 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 125.46 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 125.47 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 123.16 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 95.44 HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 1,113.45 INTERMOUNTAIN GAS CO. HEAT (GAS) 2,499.56 INTERMOUNTAIN GAS CO. HEAT (GAS) 129.89 INTERSTATE BATTERY SYSTEM EQUIPMENT REPAIRS 105.90 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 156.12 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 9.23 MADISON COUNTY SOLID WASTE WATER/SEWER/GARBAGE 137.40 NAPA AUTO PARTS EQUIPMENT REPAIRS 31.20 NAPA AUTO PARTS EQUIPMENT REPAIRS 58.11 NAPA AUTO PARTS EQUIPMENT REPAIRS 12.20 PAETEC TELEPHONE & INTERNET 10.63 POLYDYNE, INC. CHEMICALS FOR TREATMENT 5,244.00 PRO RENTALS & SALES INC. HIRED WORK 457.00 QUICK SHIP N' COPY POSTAGE 65.81 RICKS ELECTRIC MOTOR SERVICE EQUIPMENT REPAIRS 118.03 ROCKY MOUNTAIN POWER POWER/EFFLUENT BLDG/IRRIG PUMP 134.95 ROCKY MOUNTAIN POWER POWER GRAV. BELT THCKN/BLOWER 31.04 ROCKY MOUNTAIN POWER LIFT STATION POWER -NON-KMART 957.17 ROCKY MOUNTAIN POWER LIFT STATION POWER--KMART STN 973.66 STANDARD JOURNAL ADVERTISING & PUBLISHING 253.01 UR-IN-R-BUSINESS SHOTS/ DRUG TESTING/BACKGROUND 50.00 VERIZON WIRELESS EQUIPMENT REPAIRS 16.23 VERIZON WIRELESS EQUIPMENT REPAIRS 125.43 TOTAL ****WASTEWATER**************** 27,600.28 BUILDING SAFETY & P&Z SIGN DESIGNS SIGN PERMIT DEPOSITS 75.00 TOTAL 75.00 KARTCHNER HOMES OF IDAHO, INC. ZONING/COMP PLAN FEES 1,500.00 KARTCHNER HOMES OF IDAHO, INC. ZONING/COMP PLAN FEES 500.00 TOTAL 2,000.00 ****PLANNING & ZONING********* BANK OF AMERICA SUPPLIES 444.50 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 39.05 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 61.95 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 18 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 34.61 BROULIM'S TRAINING, TRAVEL & MEETINGS 12.07 BROULIM'S TRAINING, TRAVEL & MEETINGS 18.36 MGB+A, INC. DOWNTOWN STUDY/DESIGN 3,000.00 STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 294.05 TOTAL ****PLANNING & ZONING********* 3,904.59 ****BUILDING SAFETY*********** AZTECA SYSTEMS, INC. TRAINING, TRAVEL & MEETINGS 3,000.00 BANK OF AMERICA SUPPLIES 16.20 BANK OF AMERICA SUPPLIES 169.78 BANK OF AMERICA SUPPLIES 169.78 BANK OF AMERICA SUPPLIES 55.92 BANK OF AMERICA SUPPLIES 47.00 BANK OF AMERICA SUPPLIES 1,481.87 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 70.60 BANK OF AMERICA SOFTWARE MAINTENANCE 57.69 BROULIM'S TRAINING, TRAVEL & MEETINGS 27.09 BROULIM'S SUPPLIES .69 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 28.98 GODBY, CHRISTOPHER B. WELLNESS/RECREATION PROGRAMS 2.00 GODBY, CHRISTOPHER B. JANITOR & SUPPLIES 509.71 HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 2,355.94 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 23.76 ROCKY MOUNTAIN POWER HEAT & LIGHTS 854.23 UR-IN-R-BUSINESS DRUG TESTS & BACKGROUND CHECKS 35.50 VERIZON WIRELESS TELEPHONE & INTERNET 97.40 VERIZON WIRELESS TELEPHONE & INTERNET 115.66 WAVINGATYOU.COM SUPPLIES 57.60 WAVINGATYOU.COM SUPPLIES 28.80 YOST BUSINESS SYSTEMS OFFICE EQUIPMENT REPAIRS 70.55 TOTAL ****BUILDING SAFETY*********** 9,276.75 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** BANK OF AMERICA SMALL SW, HW & RENT -CLOUD 2,673.00 BANK OF AMERICA SMALL SW, HW & RENT -CLOUD 320.65 BANK OF AMERICA SMALL SW, HW & RENT -CLOUD .20 BANK OF AMERICA SMALL SW, HW & RENT -CLOUD 24.95 BANK OF AMERICA SUPPLIES 33.13 BANK OF AMERICA SUPPLIES 49.99 BANK OF AMERICA SUPPLIES 46.98 BANK OF AMERICA SUPPLIES 1,481.87 BANK OF AMERICA SUPPLIES 161.29 BROULIM'S SUPPLIES .47 GODBY, CHRISTOPHER B. JANITOR & SUPPLIES 331.31 HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 105.73 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 19 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** WAVINGATYOU.COM SUPPLIES 37.44 WAVINGATYOU.COM SUPPLIES 18.72 YOST BUSINESS SYSTEMS EQUIPMENT REPAIRS 45.86 TOTAL ****GIS*********************** 5,331.59 MAIN FIRE STATION ADDITION ****EMERGENCY SERVICES******** BARRY HAYES CONSTRUCTION, LLC BUILDING CONSTRUCTION 105,904.00 BMC SELECT REMODEL OLD WATER SHOP 12.26 DEVELOPMENT COMPANY, THE ADMINISTRATIVE FEE-DEV CO 4,000.00 TOTAL ****EMERGENCY SERVICES******** 109,916.26 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********** BANK OF AMERICA SUPPLIES 29.94 BANK OF AMERICA SUPPLIES 114.00 BANK OF AMERICA SUPPLIES 59.22 BANK OF AMERICA SUPPLIES 28.80 BANK OF AMERICA SUPPLIES 9.52 BANK OF AMERICA BUILDING REPAIRS 399.99 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 146.20 HARRIS, ROGER L. SUPPLIES 50.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 806.38 MIKE'S MUSIC SUPPLIES 299.00 MIKE'S MUSIC SUPPLIES 32.58 ROCKY MOUNTAIN POWER HEAT & LIGHTS 1,284.71 TOTAL ****ROMANCE THEATRE********** 3,260.34 SOUTH WATER TANK & WELL ****WATER********************* STANDARD JOURNAL CONSTRUCTION COSTS 529.75 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 20 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****WATER********************* 529.75 STREET REPAIR CONTRACTS FUND ****STREETS******************* NIELSON, JASON C SIDEWALK/C & G REPLACEMENT 9,075.00 TOTAL ****STREETS******************* 9,075.00 MAYOR'S YOUTH ADVISORY BOARD ****MAYOR & COUNCIL*********** PORTER'S CRAFT & FRAME PROJECTS 14.72 TOTAL ****MAYOR & COUNCIL*********** 14.72 AIRPORT OPERATIONS FUND ****AIRPORT******************* REXBURG AIR SERVICE RENT OF LOUNGE 300.00 ROCKY MOUNTAIN POWER LIGHTS (POWER) 293.18 TOTAL ****AIRPORT******************* 593.18 GOLF COURSE OPERATIONS FUND ****GOLF CLUBHOUSE************ BANK OF AMERICA BANK & CREDIT CARD CHARGES 1.00 BANK OF AMERICA BANK & CREDIT CARD CHARGES 1.00- BANK OF AMERICA BANK & CREDIT CARD CHARGES 1.00- BANK OF AMERICA BANK & CREDIT CARD CHARGES 1.00 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 212.03 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 9.79 JDM MANAGEMENT SUPPLIES 317.84 PAETEC TELEPHONE & INTERNET 15.29 ROCKY MOUNTAIN POWER HEAT & LIGHTS 214.59 WAVINGATYOU.COM SUPPLIES 96.00 WAVINGATYOU.COM SUPPLIES 48.00 TOTAL ****GOLF CLUBHOUSE************ 1,071.61 ****GOLF GREENS MAINTENANCE*** FASTENAL COMPANY SUPPLIES 21.21 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 21 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** INTERMOUNTAIN GAS CO. HEAT & LIGHTS 104.68 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 480.00 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 14.10 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 151.95 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 17.12 R & R PRODUCTS, INC. SUPPLIES 344.85 ROCKY MOUNTAIN POWER PUMPING POWER 146.01 ROCKY MOUNTAIN POWER HEAT & LIGHTS 34.64 VALLEY WIDE COOP INC. SUPPLIES 40.13 VALLEY WIDE COOP INC. SMALL TOOLS 44.13 TOTAL ****GOLF GREENS MAINTENANCE*** 1,398.82 SEWER PLANT CONSTRUCTION FUND AQUA ENGINEERING PLANT UPGRADE(split w/maintYE) 43,890.00 TOTAL 43,890.00 LID 45 CONSTRUCTION FUND ****STREETS******************* STANDARD JOURNAL PUBLICATION 472.70 TOTAL ****STREETS******************* 472.70 LID 44 CONSTRUCTION FUND ****STREETS******************* MADISON COUNTY SOLID WASTE CONSTRUCTION COSTS 80.00 WALTER'S READY-MIX CONSTRUCTION COSTS 25.00 TOTAL ****STREETS******************* 105.00 LID 35 DEBT SERVICE FUND ****DEBT SERVICE**** SAKOTA, DOUG/KEN SAKOTA PRINCIPLE PAYMENTS THRU 2018 35,000.00 SAKOTA, DOUG/KEN SAKOTA INTEREST PAYMENTS THRU 2018 7,700.00 TOTAL ****DEBT SERVICE**** 42,700.00 LID 36 DEBT SERVICE FUND ****DEBT SERVICE**** DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 22 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SAKOTA, DOUG/KEN SAKOTA PRINCIPLE PAYMENTS THRU 2019 27,500.00 SAKOTA, DOUG/KEN SAKOTA INTEREST PAYMENTS THRU 2019 4,950.00 TOTAL ****DEBT SERVICE**** 32,450.00 LID 38 DEBT SERVICE FUND ****DEBT SERVICE**** SAKOTA, DOUG/KEN SAKOTA PRINCIPAL PAYMENTS THRU 2023 5,000.00 SAKOTA, DOUG/KEN SAKOTA INTEREST PAYMENTS THRU 2023 1,925.00 TOTAL ****DEBT SERVICE**** 6,925.00 LID 40 DEBT SERVICE FUND ****DEBT SERVICE**** SAKOTA, DOUG/KEN SAKOTA PRINCIPLE PAYMENTS THRU 2022 27,500.00 SAKOTA, DOUG/KEN SAKOTA INTEREST PAYMENTS THRU 2022 10,725.00 TOTAL ****DEBT SERVICE**** 38,225.00 REXBURG ARTS COUNCIL ****TABERNACLE AUDITORIUM***** BANK OF AMERICA SUPPLIES 114.00 BANK OF AMERICA SUPPLIES 44.79 BANK OF AMERICA SUPPLIES 211.99 BANK OF AMERICA UPPER VALLEY IDOL EXPENSES 6.03 BANK OF AMERICA UPPER VALLEY IDOL EXPENSES 10.60 BANK OF AMERICA UPPER VALLEY IDOL EXPENSES 4.97 BANK OF AMERICA UPPER VALLEY IDOL EXPENSES 15.88 BANK OF AMERICA UPPER VALLEY IDOL EXPENSES 19.61 BANK OF AMERICA UPPER VALLEY IDOL EXPENSES 32.50 BANK OF AMERICA CREDIT CARD FEES 13.35 BANK OF AMERICA ADVERTISING 14.10 BANK OF AMERICA ADVERTISING 5.00 CITY OF REXBURG CONCERT/PLAY EXPENSES/PAYOUTS 783.00 PORTER'S CRAFT & FRAME UPPER VALLEY IDOL EXPENSES 15.96 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 285.95 VERIZON WIRELESS TELEPHONE & INTERNET 42.90 TOTAL ****TABERNACLE AUDITORIUM***** 1,620.63 EASTERN IDAHO BUSINESS COMP. ****ECONOMIC DEVELOPMENT**** BANK OF AMERICA EIBC EXPENSES 34.66 DATE 3/17/15 CITY OF REXBURG TIME 14:20:16 BILLS FOR 03/18/2015 PAGE 23 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA EIBC EXPENSES 34.66 TOTAL ****ECONOMIC DEVELOPMENT**** 69.32 COMM. SAFETY LIGHTING FUND ****STREETS******************* INTERSTATE BATTERY SYSTEM STREET LIGHT MAINTENANCE 110.95 PREMIER POWDER COATING MISC SMALL LIGHT PROJECTS 800.00 ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 6,507.46 TOTAL ****STREETS******************* 7,418.41 ESD PIPES & DRUMS FUND ****EMERGENCY SERVICES******** BANK OF AMERICA SUPPLIES 1,236.36 BANK OF AMERICA SUPPLIES 55.00 BANK OF AMERICA TRAVEL AND TRAINING 280.00 BANK OF AMERICA TRAVEL AND TRAINING 400.70 BANK OF AMERICA TRAVEL AND TRAINING 400.70 BANK OF AMERICA TRAVEL AND TRAINING 400.70 BANK OF AMERICA TRAVEL AND TRAINING 400.70 TOTAL ****EMERGENCY SERVICES******** 3,174.16 GRAND TOTAL 761,675.13 APPROVED:_____________________________________________