HomeMy WebLinkAboutApprove Invoices 2017-02-01.pdf
DATE 2/01/17 CITY OF REXBURG
TIME 10:40:29 BILLS FOR 02/01/2017 PAGE 1
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VENDOR ACCOUNT AMOUNT
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GENERAL FUND
PAYROLL HOLDING ACCOUNTS
BLUE CROSS OF IDAHO SAVINGS\HRA 34,017.48-
BLUE CROSS OF IDAHO SAVINGS\HRA .93-
BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 1,152.06
BLUE CROSS OF IDAHO DENTAL 85.94
BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 1,152.06
BLUE CROSS OF IDAHO DENTAL 85.94
BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 603.07
BLUE CROSS OF IDAHO DENTAL 43.04
BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 255.74
BLUE CROSS OF IDAHO DENTAL 36.20
BLUE CROSS OF IDAHO DENTAL 13.22
BLUE CROSS OF IDAHO DENTAL 793.00
BLUE CROSS OF IDAHO DENTAL 5.04-
BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 28,233.77
BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 180,271.86
BLUE CROSS OF IDAHO DENTAL 2,857.40
BLUE CROSS OF IDAHO DENTAL 16,221.88
BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 135.37-
BLUE CROSS OF IDAHO DENTAL 30.82-
CHILD, COREY R. PR/TFR- FICA W/H 609.03
CHILD, COREY R. PR/TFR- FICA W/H 79.66
DAVIS, DAVID HYATT PR/TFR- FICA W/H 527.92
DAVIS, DAVID HYATT PR/TFR- FICA W/H 69.05
EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 660.00
FRATERNAL ORDER OF POLICE POLICE DUES 694.00
HAEBERLE, JOSEPH MICHAEL PR/TFR- FICA W/H 380.21
HAEBERLE, JOSEPH MICHAEL PR/TFR- FICA W/H 49.73
HANSON, STEVE PR/TFR- FICA W/H 395.73
HANSON, STEVE PR/TFR- FICA W/H 51.76
HUSKINSON, CHRIS R. PR/TFR- FICA W/H 472.21
HUSKINSON, CHRIS R. PR/TFR- FICA W/H 61.77
IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 509.43
IDAHO NCPERS GROUP LIFE PR/TFR-PERSI LIFE INSURANCE 272.00
IVEY, DAVID A. PR/TFR- FICA W/H 515.83
IVEY, DAVID A. PR/TFR- FICA W/H 67.47
KOHLER, ROBERT EDWIN PR/TFR- FICA W/H 512.11
KOHLER, ROBERT EDWIN PR/TFR- FICA W/H 66.99
MADISON COUNTY SHERIFF PR/TFR-TRUSTEE PAYMENTS 255.55
MISKIN, TROYCE BRANDON PR/TFR- FICA W/H 578.28
MISKIN, TROYCE BRANDON PR/TFR- FICA W/H 75.64
PICKERING, DALE DOUGLAS PR/TFR- FICA W/H 534.84
PICKERING, DALE DOUGLAS PR/TFR- FICA W/H 69.96
RICKS, TREVIN PR/TFR- FICA W/H 446.93
RICKS, TREVIN PR/TFR- FICA W/H 58.46
STATE INSURANCE FUND PR/TFR-STATE INS FUND W/C 20,934.00
STECKLEY, AMBER PR/TFR- FICA W/H 235.97
STECKLEY, AMBER PR/TFR- FICA W/H 30.87
DATE 2/01/17 CITY OF REXBURG
TIME 10:40:29 BILLS FOR 02/01/2017 PAGE 2
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VENDOR ACCOUNT AMOUNT
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UNITED WAY/ATTN: RICH PR/TFR-UNITED WAY OF MADISON 34.00
VAN GENDEREN, ERIC O. PR/TFR- FICA W/H 531.61
VAN GENDEREN, ERIC O. PR/TFR- FICA W/H 69.54
WALKER, MIKEL D. PR/TFR- FICA W/H 612.12
WALKER, MIKEL D. PR/TFR- FICA W/H 80.07
TOTAL PAYROLL HOLDING ACCOUNTS 228,158.28
****BUILDING MAINTENANCE******
CHEVRON & TEXACO CARD SERVICES GAS & OIL 153.62
SNAKE RIVER OVERHEAD DOOR SERV BUILDING REPAIRS-OFFICE 539.00
TOTAL ****BUILDING MAINTENANCE****** 692.62
****HUMAN RESOURCE MANAGEMENT
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 9.35
TOTAL ****HUMAN RESOURCE MANAGEMENT 9.35
****MAYOR & COUNCIL***********
ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 50.00
ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 50.00
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 14.13
BROULIM'S TRAINING, TRAVEL & MEETINGS 29.66
HIGH COUNTRY RC&D DUES & MEMBERSHIPS 150.00
KETTLE EMBROIDERY, LLC SUPPLIES 5.00
KETTLE EMBROIDERY, LLC PROTOCOL EXPENSES 49.50
MANN, CHRIS TRAINING, TRAVEL & MEETINGS 396.56
MERRILL, JERRY TRAINING, TRAVEL & MEETINGS 380.78
PORTERS OFFICE PRODUCTS SUPPLIES 113.29
STANDARD JOURNAL SUPPLIES 102.00
TOTAL ****MAYOR & COUNCIL*********** 1,340.92
****ECON DEV/PUBLIC AFFAIRS***
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 28.25
BROULIM'S TRAINING, TRAVEL & MEETINGS 214.27
FALL RIVER FAMILY MEDICINE DRUG TESTS & BACKGROUND CHECKS 25.00
PORTERS OFFICE PRODUCTS SUPPLIES 48.93
REGIONAL ECONOMIC DEVELOPMENT REG ECON DEV INC (REDI) 10,000.00
TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 10,316.45
****CUSTOMER SERVICE**********
BLACKFOOT COMMUNICATIONS, INC PHONE & INTERNET 74.99
IDAHO STATE POLICE DRUG TEST & BACKGROUND CHECKS 25.00
TOTAL ****CUSTOMER SERVICE********** 99.99
****INFORMATION TECHNOLOGY****
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 56.09
DATE 2/01/17 CITY OF REXBURG
TIME 10:40:29 BILLS FOR 02/01/2017 PAGE 3
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VENDOR ACCOUNT AMOUNT
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FALL RIVER FAMILY MEDICINE DRUG TESTS & BACKGROUND CHECKS 25.00
TOTAL ****INFORMATION TECHNOLOGY**** 81.09
****FINANCIAL ADMINISTRATION**
ALPHAGRAPHICS OF REXBURG SUPPLIES 14.40
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 106.76
BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 31.99-
BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 273.40
BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 21.33
CITY OF REXBURG BUILDING/PARKING LOT REPAIRS 331.00
PLATT ELECTRIC BUILDING/PARKING LOT REPAIRS 209.97
PORTERS OFFICE PRODUCTS SUPPLIES 73.95
PORTERS OFFICE PRODUCTS SUPPLIES 116.04
ROCKY MOUNTAIN POWER HEAT & LIGHTS-HOSPITAL SHARE 859.06
ROCKY MOUNTAIN POWER HEAT & LIGHTS 1,135.76
RUDD & COMPANY AUDIT & CONSULTATION 17,000.00
SAM'S CLUB DIRECT SUPPLIES 36.18
WESTERN WHOLESALE SUPPLY, INC. BUILDING/PARKING LOT REPAIRS 198.07
YOST BUSINESS SYSTEMS COPIER RENT & MAINTENANCE 204.96
TOTAL ****FINANCIAL ADMINISTRATION** 20,548.89
****LEGAL*********************
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 18.70
TOTAL ****LEGAL********************* 18.70
****POLICE PATROL*************
AMERICINN LODGE & SUITES TRAINING, TRAVEL & MTGS PATROL 194.30
ANYTIME FITNESS BENEFITS 240.00
APPLIED CONCEPTS, INC. RADAR EQUIPMENT 1,995.00
APPLIED CONCEPTS, INC. RADAR EQUIPMENT 17.50
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 189.06
BLUE CROSS OF IDAHO BENEFITS .09
BLUE CROSS OF IDAHO BENEFITS 1,244.86-
BLUE CROSS OF IDAHO BENEFITS 70.04-
CHEVRON & TEXACO CARD SERVICES GAS & OIL 3,835.58
CLEAN SPOT, THE UNIFORMS-PATROL 327.35
FALL RIVER FAMILY MEDICINE HOSPITAL/TESTING/BACKGROUND CH 50.00
PORTERS OFFICE PRODUCTS SUPPLIES-PATROL 43.06
SKAGGS COMPANIES, INC. UNIFORMS-PATROL 47.96
SKAGGS COMPANIES, INC. UNIFORMS-PATROL 9.95
STONES TOWN & COUNTRY EQUIPMENT REPAIRS 70.20
TASER INTERNATIONAL, INC. TASERS 540.00
TOTAL ****POLICE PATROL************* 6,245.15
****POLICE ADMINISTRATION*****
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 121.94
CENTURY LINK TELEPHONE & INTERNET 68.99
DATE 2/01/17 CITY OF REXBURG
TIME 10:40:29 BILLS FOR 02/01/2017 PAGE 4
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VENDOR ACCOUNT AMOUNT
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CHEVRON & TEXACO CARD SERVICES GAS & OIL 370.75
CLEAN SPOT, THE UNIFORMS 47.50
FALL RIVER FAMILY MEDICINE HOSPITAL/TESTING/BACKGROUND CH 50.00
KENDALL FORD OF MERIDIAN EQUIPMENT REPAIRS 2,232.85
KENDALL FORD OF MERIDIAN EQUIPMENT REPAIRS 70.00
MADISON COUNTY COURT COST CONTRIBUTION 2,141.80
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 49.58
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 4.96
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 246.25
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 25.00-
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 237.30-
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 35.98
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 24.76
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 9.99
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 2.00
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 13.41
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 237.30
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 9.48
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 21.36
ROCKY MOUNTAIN POWER HEAT & LIGHTS-OFFICE 1,455.89
SKAGGS COMPANIES, INC. OFFICE SUPPLIES 51.99
YOST BUSINESS SYSTEMS OFFICE SUPPLIES 76.25
TOTAL ****POLICE ADMINISTRATION***** 7,080.73
****POLICE DETECTIVES*********
BLACKFOOT COMMUNICATIONS, INC PHONES & INTERNET 79.97
CHEVRON & TEXACO CARD SERVICES GAS & OIL 813.02
CLEAN SPOT, THE UNIFORMS 121.80
TOTAL ****POLICE DETECTIVES********* 1,014.79
****POLICE COMMUNITY POLICING*
BLACKFOOT COMMUNICATIONS, INC PHONES & INTERNET 56.50
CHEVRON & TEXACO CARD SERVICES GAS & OIL 406.96
CLEAN SPOT, THE UNIFORMS-RESOURCE OFFICERS 18.00
TOTAL ****POLICE COMMUNITY POLICING* 481.46
****ENGINEERING***************
ALPHAGRAPHICS OF REXBURG SUPPLIES 5.70
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 58.58
BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 108.22
BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 12.67-
BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 8.44
CHEVRON & TEXACO CARD SERVICES FUEL & OIL 140.15
FALL RIVER FAMILY MEDICINE DRUG TESTS & BACKGROUND CHECKS 25.00
PORTERS OFFICE PRODUCTS SUPPLIES 29.27
PORTERS OFFICE PRODUCTS SUPPLIES 45.93
ROCKY MOUNTAIN POWER HEAT & LIGHTS 749.67
SAM'S CLUB DIRECT SUPPLIES 14.32
DATE 2/01/17 CITY OF REXBURG
TIME 10:40:29 BILLS FOR 02/01/2017 PAGE 5
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VENDOR ACCOUNT AMOUNT
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YOST BUSINESS SYSTEMS EQUIPMENT REPAIRS 81.13
TOTAL ****ENGINEERING*************** 1,253.74
****SHOP**********************
ADVANCE AUTO PARTS SUPPLIES 65.73
ADVANCE AUTO PARTS SUPPLIES 18.72
ADVANCE AUTO PARTS SUPPLIES 14.05
ADVANCE AUTO PARTS SUPPLIES 8.61-
ADVANCE AUTO PARTS SUPPLIES 60.71
ADVANCE AUTO PARTS SUPPLIES 129.67
ADVANCE AUTO PARTS SMALL TOOLS 24.69
ADVANCE AUTO PARTS SMALL TOOLS 73.99
ADVANCE AUTO PARTS SMALL TOOLS 33.86
ADVANCE AUTO PARTS SUPPLIES 37.99
ADVANCE AUTO PARTS SUPPLIES 5.24
ADVANCE AUTO PARTS SMALL TOOLS 91.49
AIRGAS, INC. SUPPLIES 70.29
BLACKFOOT COMMUNICATIONS, INC TELEPHONE 18.49
BROULIM'S SUPPLIES 125.45
CAL RANCH STORES SUPPLIES 39.57
CENTURY LINK TELEPHONE 52.57
CHEVRON & TEXACO CARD SERVICES GAS & OIL 259.54
FALL RIVER FAMILY MEDICINE DRUG TEST & BACKGROUND CHECKS 25.00
METROQUIP, INC. CRANE FOR SERVICE TRUCK 9,840.00
O'REILLY AUTOMOTIVE, INC. SUPPLIES 82.15
O'REILLY AUTOMOTIVE, INC. SUPPLIES 13.42
O'REILLY AUTOMOTIVE, INC. SUPPLIES 61.87
O'REILLY AUTOMOTIVE, INC. SUPPLIES 3.39
O'REILLY AUTOMOTIVE, INC. SUPPLIES 34.30
O'REILLY AUTOMOTIVE, INC. SUPPLIES 44.94
O'REILLY AUTOMOTIVE, INC. SUPPLIES 3.42
O'REILLY AUTOMOTIVE, INC. SMALL TOOLS 39.99
O'REILLY AUTOMOTIVE, INC. SMALL TOOLS 22.99
O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS--SHOP EQ. 14.24
O'REILLY AUTOMOTIVE, INC. SUPPLIES 63.52
O'REILLY AUTOMOTIVE, INC. SUPPLIES 22.16
O'REILLY AUTOMOTIVE, INC. SUPPLIES 16.69
O'REILLY AUTOMOTIVE, INC. SUPPLIES 83.94
O'REILLY AUTOMOTIVE, INC. SUPPLIES 58.90
O'REILLY AUTOMOTIVE, INC. SUPPLIES 22.16
PARTS SERVICE INC. EQUIPMENT REPAIRS--SHOP EQ. 2.45
PLATT ELECTRIC SUPPLIES 43.73
PRAXAIR DISTRIBUTION INC. SUPPLIES 60.22
PRAXAIR DISTRIBUTION INC. SUPPLIES 90.06
PRAXAIR DISTRIBUTION INC. SUPPLIES 48.85
ROCKY MOUNTAIN POWER HEAT & LIGHTS 1,159.95
STANDARD PLUMBING SUPPLIES 8.28
STANDARD PLUMBING SUPPLIES 21.09
TACOMA SCREW PRODUCTS, INC. SUPPLIES 47.61
TACOMA SCREW PRODUCTS, INC. SUPPLIES 26.56
DATE 2/01/17 CITY OF REXBURG
TIME 10:40:29 BILLS FOR 02/01/2017 PAGE 6
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VENDOR ACCOUNT AMOUNT
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TACOMA SCREW PRODUCTS, INC. SUPPLIES 88.54
TACOMA SCREW PRODUCTS, INC. SUPPLIES 107.86
VERNON STEEL SUPPLIES 113.00
TOTAL ****SHOP********************** 13,384.72
****PARKS*********************
CAL RANCH STORES UNIFORMS 12.99
CHEVRON & TEXACO CARD SERVICES GAS & OIL 115.60
IDAHO DEPT OF LABOR UNEMPLOYMENT BENEFITS 8.13-
JASON'S AUTOMOTIVE, LLC REPAIRS-EQUIPMENT 264.67
ROCKY MOUNTAIN POWER HEAT & LIGHTS 991.64
ROCKY MOUNTAIN TURF EQUIPMENT REPAIRS-EQUIPMENT 320.79
ROCKY MOUNTAIN TURF EQUIPMENT REPAIRS-EQUIPMENT 35.83
TOTAL ****PARKS********************* 1,733.39
****RECREATION ADMINISTRATION*
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 32.62
CHEVRON & TEXACO CARD SERVICES GAS & OIL 95.37
STANDARD PLUMBING NORDIC ICE SKATING RINK 48.43
TOTAL ****RECREATION ADMINISTRATION* 176.42
STREET OPERATIONS FUND
****STREETS*******************
ADVANCE AUTO PARTS EQUIPMENT REPAIRS 9.80
ADVANCE AUTO PARTS EQUIPMENT REPAIRS 4.64
BIORN, ELIZABETH J. TRAINING, TRAVEL & MEETINGS 10.00
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 18.37
BLUE CROSS OF IDAHO BENEFITS 159.42
BLUE CROSS OF IDAHO BENEFITS 1,638.66
BROULIM'S TRAINING, TRAVEL & MEETINGS 1.94
CHEVRON & TEXACO CARD SERVICES GAS & OIL 438.87
E/A LIVESTOCK & TRUCKING, LLC SNOW REMOVAL HIRED OUT 2,805.00
FALL RIVER FAMILY MEDICINE DRUG TEST & BACKGROUND CHECKS 100.00
IDAHO DEPT OF LABOR UNEMPLOYMENT BENEFITS 379.00
IWORQ SYSTEMS, INC. COMPUTER PROGRAM MAINTENANCE 1,275.00
KEITH WILCOX & SONS, INC. SNOW REMOVAL HIRED OUT 8,470.00
METROQUIP, INC. TRUCK CRANE - 1 TON 9,840.00
NORMONT EQUIPMENT CO. EQUIPMENT REPAIRS 102.00
O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS 39.83
O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS 12.05-
O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS 6.61
PARTS SERVICE INC. EQUIPMENT REPAIRS 136.53
PARTS SERVICE INC. EQUIPMENT REPAIRS 5.07
PARTS SERVICE INC. EQUIPMENT REPAIRS 5.24
PORTERS OFFICE PRODUCTS SUPPLIES 21.33
R & R INDUSTRIES, INC. UNIFORMS 5.82
DATE 2/01/17 CITY OF REXBURG
TIME 10:40:29 BILLS FOR 02/01/2017 PAGE 7
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VENDOR ACCOUNT AMOUNT
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R & R INDUSTRIES, INC. UNIFORMS 86.04
ROCKY MOUNTAIN POWER HEAT & LIGHTS 35.48
ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 994.90
TOTAL ****STREETS******************* 26,577.50
RECREATION FUND
****RECREATION PROGRAMS*******
A-1 RENTAL INC. CROSS CNTRY SKIING-INDIVIDUAL 77.50
BARILLAS, ALVARO MANRIQUE ADULT COED INDOOR SOCCER-ZONE 30.00
BUTLER, AUSTIN BOYS BASKETBALL 50.00
FLORES, JEFFREY ARTURO WOMENS VOLLEYBALL-ZONE 35.00
FUZION FITNESS & DANCE FUZION -DANCE & TUMBLING 72.00
FUZION FITNESS & DANCE FUZION -DANCE & TUMBLING 144.00
FUZION FITNESS & DANCE FUZION -DANCE & TUMBLING 36.00
FUZION FITNESS & DANCE FUZION -DANCE & TUMBLING 72.00
KETTLE EMBROIDERY, LLC BOYS BASKETBALL 1,897.20
KETTLE EMBROIDERY, LLC YOUTH INDOOR SOCCER-ZONE 282.60
KETTLE EMBROIDERY, LLC BOYS BASKETBALL 382.02
LLOYD, DALTON YOUTH INDOOR SOCCER-ZONE 30.00
ORBAN, JUSTIN RAY BOYS BASKETBALL 35.00
ORBAN, JUSTIN RAY YOUTH INDOOR SOCCER-ZONE 47.50
PATTON, MICHAEL JACK BOYS BASKETBALL 52.50
STEELE, BRECK WOMENS VOLLEYBALL-ZONE 35.00
TIBBITTS, TERA BOYS BASKETBALL 42.50
TIBBITTS, TERA BOYS BASKETBALL 40.00
WHITWORTH, SAVANNAH WOMENS VOLLEYBALL-ZONE 85.00
TOTAL ****RECREATION PROGRAMS******* 3,445.82
****THE ZONE REC CENTER*****
DEVELOPMENT WORKSHOP SUBLEASE PAYMENTS TO DEV WKSHP 3,033.34
TOTAL ****THE ZONE REC CENTER***** 3,033.34
TABERNACLE OPERATIONS FUND
****TABERNACLE AUDITORIUM*****
CAL RANCH STORES SUPPLIES 29.97
PLATT ELECTRIC BUILDING & BOILER REPAIRS 5.11
ROCKY MOUNTAIN POWER HEAT & LIGHTS 281.56
TOTAL ****TABERNACLE AUDITORIUM***** 316.64
****MUSEUM OF REXBURG********
BLACKFOOT COMMUNICATIONS, INC TELEPHONE 4.57
DATE 2/01/17 CITY OF REXBURG
TIME 10:40:29 BILLS FOR 02/01/2017 PAGE 8
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VENDOR ACCOUNT AMOUNT
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TOTAL ****MUSEUM OF REXBURG******** 4.57
REXBURG TABERNACLE ORCHESTRA
****TABERNACLE AUDITORIUM*****
PIANO TEK, THE ORCHESTRA CONCERTS 750.00
TOTAL ****TABERNACLE AUDITORIUM***** 750.00
ANIMAL CONTROL FUND
****POLICE COMMUNITY POLICING*
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 13.92
CEDAR RIDGE ANIMAL HOSPITAL ANIMAL MEDICINE & VETERINARY 1,154.50
CHEVRON & TEXACO CARD SERVICES FUEL & OIL 153.41
FALL RIVER FAMILY MEDICINE HOSPITAL/TESTING/BACKGROUND CH 25.00
ROCKY MOUNTAIN POWER HEAT & LIGHTS 189.02
TOTAL ****POLICE COMMUNITY POLICING* 1,535.85
EMERGENCY SERVICES FUND
****EMERGENCY SERVICES********
ADVANCE AUTO PARTS EQUIPMENT REPAIRS FIRE 63.32
ADVANCE AUTO PARTS EQUIPMENT REPAIRS FIRE 7.82
ALPHAGRAPHICS OF REXBURG EQUIPMENT REPAIRS AMB 20.28
ALPHAGRAPHICS OF REXBURG SUPPLIES (PERSONNEL) 50/50 7.00
BLACKFOOT COMMUNICATIONS, INC TELEPHONE/INTERNET/CABLE 50/50 214.18
BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 1,152.06
BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 85.94
BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 12.16
BOUND TREE MEDICAL, LLC SUPPLIES AMB 393.64
BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 57.09
BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 86.03
BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 23.35
BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 277.65
BROULIM'S PC RETENTION-MEALS 50/50 34.62
BROULIM'S PC RETENTION-MEALS 50/50 26.93
BROULIM'S PC RETENTION-MEALS 50/50 29.95
BROULIM'S PC RETENTION-MEALS 50/50 29.13
CAL RANCH STORES SUPPLIES FIRE 19.35
CAL RANCH STORES SUPPLIES FIRE 1.29
CENTURY LINK TELEPHONE & INTERNET ARCHER 111.06
COUNTRY COTTON CUSTOM EMBROIDR UNIFORMS -FULL TIMERS 50/50 120.00
E. IDAHO PUBLIC HEALTH DISTRIC HIRED WORK-DRUGS/BCKGRND 50/50 32.00
FALL RIVER FAMILY MEDICINE HIRED WORK-DRUGS/BCKGRND 50/50 75.00
FALLS PLUMBING SUPPLY INC BUILDING REPAIRS ARCHER 83.51
DATE 2/01/17 CITY OF REXBURG
TIME 10:40:29 BILLS FOR 02/01/2017 PAGE 9
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VENDOR ACCOUNT AMOUNT
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FIRST RESPONDERS UNIFORMS -PAID CALL 50/50 247.00
FIRST RESPONDERS UNIFORMS -PAID CALL 50/50 20.00
IDAHO DEPT OF LABOR UNEMPLOYMENT BENEFITS 50/50 1.88-
IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS FIRE 23.00
IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS FIRE 25.00
IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS FIRE 5.00
MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 33.00
O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS AMB 27.72
O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS AMB 14.99
OMNI SECURITY SYSTEMS, INC. BLDG REPAIRS SUGAR CITY 715.00
PHYSIO-CONTROL, INC. SUPPLIES AMB 1,344.65
PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 50/50 4.97
PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 50/50 103.90-
PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 50/50 89.17-
PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 50/50 103.90-
PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 50/50 11.20
PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 50/50 9.75
PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 50/50 39.90
PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 50/50 16.86
PRAXAIR DISTRIBUTION INC. SUPPLIES AMB 243.31
PRAXAIR DISTRIBUTION INC. SUPPLIES AMB 360.98
PRAXAIR DISTRIBUTION INC. SUPPLIES AMB 350.72
ROCKY MOUNTAIN POWER HEAT & LIGHTS ALL3 892.32
SIGNATURE EMERGENCY PRODUCTS EQUIPMENT REPAIRS AMB 265.30
SIGNATURE EMERGENCY PRODUCTS SUPPLIES AMB 249.75
SIGNATURE EMERGENCY PRODUCTS EQUIPMENT REPAIRS AMB 289.08
SIGNATURE EMERGENCY PRODUCTS EQUIPMENT REPAIRS AMB 502.82
STONES TOWN & COUNTRY EQUIPMENT REPAIRS FIRE 118.63
TOTAL ****EMERGENCY SERVICES******** 8,475.46
JOINT FIRE EQUIPMENT FUND
****EMERGENCY SERVICES********
AUTO BODY PAINT & SUPPLY SMALL BRUSH TRUCK (2) 645.49
MOUNTAIN HOME AUTO RANCH SMALL BRUSH TRUCK (2) 48,279.04
MOUNTAIN HOME AUTO RANCH SMALL BRUSH TRUCK (2) 48,279.04
SMITH CHEVROLET CO. INC. COMMAND VEHICLES (2) 34,594.00
TOTAL ****EMERGENCY SERVICES******** 131,797.57
REXBURG RAPIDS OPERATIONS FUND
****REXBURG RAPIDS************
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 56.09
ROCKY MOUNTAIN POWER POWER 1,533.66
TOTAL ****REXBURG RAPIDS************ 1,589.75
DATE 2/01/17 CITY OF REXBURG
TIME 10:40:29 BILLS FOR 02/01/2017 PAGE 10
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VENDOR ACCOUNT AMOUNT
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LEGACY FLIGHT MUSEUM
****LEGACY FLIGHT MUSEUM******
BROULIM'S SUPPLIES 27.58
CENTURY LINK TELEPHONE 131.81
PORTERS OFFICE PRODUCTS SUPPLIES 3.99
ROCKY MOUNTAIN POWER HEAT & LIGHTS 141.79
TOTAL ****LEGACY FLIGHT MUSEUM****** 305.17
SANITATION FUND
****SANITATION****************
ADVANCE AUTO PARTS SUPPLIES 37.99
BIORN, ELIZABETH J. TRAINING, TRAVEL & MEETINGS 5.00
BLACKFOOT COMMUNICATIONS, INC TELEPHONE/INTERNET 7.60
BROULIM'S TRAINING, TRAVEL & MEETINGS .97
FALL RIVER FAMILY MEDICINE DRUG TEST & BACKGROUND CHECKS 25.00
KENWORTH SALES CO. INC. REPAIRS-EQUIPMENT 165.43
O'REILLY AUTOMOTIVE, INC. GAS & OIL 44.97
O'REILLY AUTOMOTIVE, INC. GAS & OIL 53.96
OTTO ENVIRONMENTAL SYSTEMS BIN REPAIRS 225.00
OTTO ENVIRONMENTAL SYSTEMS BIN REPAIRS 233.85
PORTERS OFFICE PRODUCTS SUPPLIES 10.66
R & R INDUSTRIES, INC. UNIFORMS 5.82
R & R INDUSTRIES, INC. UNIFORMS 43.02
VALLI INFORMATION SYSTEMS STATEMENT BILLING 648.07
TOTAL ****SANITATION**************** 1,507.34
WATER FUND
****WATER*********************
ADVANCE AUTO PARTS REPAIRS-EQUIPMENT 71.98
BACKFLOW PREVENTION CO. SUPPLIES 98.30
BACKFLOW PREVENTION CO. SUPPLIES 12.26
BIORN, ELIZABETH J. TRAINING, TRAVEL & MEETINGS 10.00
BLACKFOOT COMMUNICATIONS, INC TELEPHONE/INTERNET 65.53
BROULIM'S TRAINING, TRAVEL & MEETINGS 1.94
CAL RANCH STORES UNIFORMS 14.98
CAL RANCH STORES SMALL TOOLS 45.98
CAL RANCH STORES SMALL TOOLS 15.99
CAL RANCH STORES SUPPLIES 39.98
CENTURY LINK TELEPHONE/INTERNET 52.57
CHEVRON & TEXACO CARD SERVICES GAS & OIL 636.63
EVCO-HOUSE OF HOSE REPAIRS-EQUIPMENT 559.55
EVCO-HOUSE OF HOSE SUPPLIES 25.00
FALL RIVER FAMILY MEDICINE DRUG TEST & BACKGROUND CHECKS 50.00
DATE 2/01/17 CITY OF REXBURG
TIME 10:40:29 BILLS FOR 02/01/2017 PAGE 11
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VENDOR ACCOUNT AMOUNT
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FALLS PLUMBING SUPPLY INC SMALL TOOLS 46.18
FALLS PLUMBING SUPPLY INC SMALL TOOLS 57.54
FALLS PLUMBING SUPPLY INC SUPPLIES 6.36
FERGUSON ENTERPRISES INC FIRE HYDRANT PARTS & REPAIRS 510.00
FERGUSON ENTERPRISES INC FIRE HYDRANT PARTS & REPAIRS 18.70
O'REILLY AUTOMOTIVE, INC. REPAIRS-EQUIPMENT 32.00
PLATT ELECTRIC REPAIRS-BUILDINGS & TANKS 13.14
PORTERS OFFICE PRODUCTS SUPPLIES 21.33
PORTERS OFFICE PRODUCTS SUPPLIES 17.54
PORTERS OFFICE PRODUCTS SUPPLIES 69.13
PORTERS OFFICE PRODUCTS SUPPLIES 19.53
R & R INDUSTRIES, INC. UNIFORMS 86.04
R & R INDUSTRIES, INC. UNIFORMS 5.82
R & S AUTOMOTIVE REPAIRS-EQUIPMENT 484.12
ROCKY MOUNTAIN POWER HEAT & LIGHTS 36.91
ROCKY MOUNTAIN POWER PUMPING POWER 10,866.37
STANDARD JOURNAL CLEAN/REPAIR/PAINT TANK 88.45
VALLI INFORMATION SYSTEMS STATEMENT BILLING 648.07
TOTAL ****WATER********************* 14,727.92
WASTEWATER FUND
WASTEWATER
ZIONS FIRST NATIONAL BANK INTEREST INCOME 154.79-
TOTAL WASTEWATER 154.79-
****WASTEWATER TREATMENT******
BIORN, ELIZABETH J. TRAINING, TRAVEL & MEETINGS 25.00
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 64.24
BROULIM'S TRAINING, TRAVEL & MEETINGS 4.89
C.H. SPENCER & COMPANY REPAIRS-WWTP PUMPS & BLOWERS 2,237.00
C.H. SPENCER & COMPANY REPAIRS-WWTP PUMPS & BLOWERS 48.00
C.H. SPENCER & COMPANY REPAIRS-WWTP PUMPS & BLOWERS 46.55
CENTURY LINK TELEPHONE & INTERNET 52.57
CHEVRON & TEXACO CARD SERVICES GAS & OIL 622.02
FALL RIVER FAMILY MEDICINE SHOTS/ DRUG TESTING/BACKGROUND 50.00
FALLS PLUMBING SUPPLY INC SMALL TOOLS 124.00
FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 101.58
FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 259.68
FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 101.58
PORTERS OFFICE PRODUCTS SUPPLIES 53.33
R & R INDUSTRIES, INC. UNIFORMS 5.82
R & R INDUSTRIES, INC. UNIFORMS 167.30
ROCKY MOUNTAIN POWER POWER/EFFLUENT BLDG/IRRIG PUMP 76.07
ROCKY MOUNTAIN POWER POWER OLD TRANSFORMER/BLOWERS 24,541.60
ROCKY MOUNTAIN POWER POWER NEW TRANSFORMER 3,715.12
ROCKY MOUNTAIN POWER POWER GRAV. BELT THCKN/BLOWER 2,008.88
UTILITY MANAGEMENT SYSTEM REPAIRS-WWTP PUMPS & BLOWERS 1,194.05
DATE 2/01/17 CITY OF REXBURG
TIME 10:40:29 BILLS FOR 02/01/2017 PAGE 12
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VENDOR ACCOUNT AMOUNT
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UTILITY MANAGEMENT SYSTEM REPAIRS-WWTP PUMPS & BLOWERS 53.22
VALLI INFORMATION SYSTEMS STATEMENT BILLING 648.08
VELOCITY AUTO BODY EQUIPMENT REPAIRS 944.67
ZIONS FIRST NATIONAL BANK BOND INTEREST THRU 2025 52,612.50
TOTAL ****WASTEWATER TREATMENT****** 89,757.75
****WASTEWATER COLLECTION*****
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 12.93
CAL RANCH STORES SUPPLIES 99.90
CHEVRON & TEXACO CARD SERVICES GAS & OIL 104.55
FALL RIVER ELECTRIC LIFT STATION POWER -NON-KMART 49.57
METROQUIP, INC. EQUIPMENT REPAIRS 2,324.52
METROQUIP, INC. EQUIPMENT REPAIRS 200.00
PLATT ELECTRIC REPAIRS-BUILDINGS 384.45
PLATT ELECTRIC REPAIRS-BUILDINGS 6.23
PORTERS OFFICE PRODUCTS SUPPLIES 17.71
R & R INDUSTRIES, INC. UNIFORMS 47.80
R & R INDUSTRIES, INC. UNIFORMS 5.84
ROCKY MOUNTAIN POWER LIFT STATION POWER--KMART STN 515.09
ROCKY MOUNTAIN POWER LIFT STATION POWER -NON-KMART 1,131.85
TOTAL ****WASTEWATER COLLECTION***** 4,900.44
BUILDING SAFETY & P&Z
****PLANNING & ZONING*********
BLACKER, GREG BOARD TRANSPORTATION/TRAINING 25.00
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 25.86
BOWEN, JOHN D. BOARD TRANSPORTATION/TRAINING 25.00
BROULIM'S TRAINING, TRAVEL & MEETINGS 7.99
CHEVRON & TEXACO CARD SERVICES GAS & OIL 152.35
DAVENPORT, MELANIE LEFEVRE BOARD TRANSPORTATION/TRAINING 25.00
KUNZ, RORY WILLIAM BOARD TRANSPORTATION/TRAINING 25.00
OAKEY, STEVEN K. BOARD TRANSPORTATION/TRAINING 25.00
PORTERS OFFICE PRODUCTS SUPPLIES 5.99
SHIRLEY, GIL JON BOARD TRANSPORTATION/TRAINING 25.00
SMITH, RICHARD F. BOARD TRANSPORTATION/TRAINING 25.00
SUTHERLAND, BRUCE BOARD TRANSPORTATION/TRAINING 25.00
WALKER, JEDD BOARD TRANSPORTATION/TRAINING 25.00
TOTAL ****PLANNING & ZONING********* 417.19
****BUILDING SAFETY***********
ADVANCE AUTO PARTS EQUIPMENT REPAIRS 22.07
ALPHAGRAPHICS OF REXBURG SUPPLIES 6.00
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 79.83
BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 13.33-
BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 113.91
BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 8.88
DATE 2/01/17 CITY OF REXBURG
TIME 10:40:29 BILLS FOR 02/01/2017 PAGE 13
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VENDOR ACCOUNT AMOUNT
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CHEVRON & TEXACO CARD SERVICES FUEL & OIL 245.34
FALL RIVER FAMILY MEDICINE DRUG TESTS & BACKGROUND CHECKS 25.00
OWENS, QUINTON TRAINING, TRAVEL & MEETINGS 116.00
PORTERS OFFICE PRODUCTS SUPPLIES 48.35
PORTERS OFFICE PRODUCTS SUPPLIES 30.81
ROCKY MOUNTAIN POWER HEAT & LIGHTS 472.97
SAM'S CLUB DIRECT SUPPLIES 15.07
YOST BUSINESS SYSTEMS OFFICE EQUIPMENT REPAIRS 85.40
TOTAL ****BUILDING SAFETY*********** 1,256.30
GEOGRAPHIC INFORMATION SYSTEMS
****GIS***********************
ALPHAGRAPHICS OF REXBURG SHARED OFFICE/BLDG SUPPLY 13% 3.90
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 65.91
BLUE CROSS OF IDAHO BENEFITS 32.28-
BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 8.67-
BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 74.06
BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 5.79
ESRI INC. SOFTWARE MAINTENANCE 37,250.00
PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 31.44
PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 20.03
SAM'S CLUB DIRECT SHARED OFFICE/BLDG SUPPLY 13% 9.81
YOST BUSINESS SYSTEMS EQUIPMENT REPAIRS 55.51
TOTAL ****GIS*********************** 37,475.50
STREET SHOP CONSTRUCTION FUND
****STREETS*******************
REXBURG PLUMBING & HTG BUILDING CONSTRUCTION 6,000.00
TOTAL ****STREETS******************* 6,000.00
SEWER CAPITAL RESERVE FUND
****WASTEWATER TREATMENT******
ZIONS FIRST NATIONAL BANK INTEREST EXPENSE 61,762.50
TOTAL ****WASTEWATER TREATMENT****** 61,762.50
ROMANCE THEATER FUND
****ROMANCE THEATRE**********
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 9.55
ROBERTSON SUPPLY, INC. BUILDING REPAIRS 29.53
DATE 2/01/17 CITY OF REXBURG
TIME 10:40:29 BILLS FOR 02/01/2017 PAGE 14
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VENDOR ACCOUNT AMOUNT
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ROCKY MOUNTAIN POWER HEAT & LIGHTS 631.00
TOTAL ****ROMANCE THEATRE********** 670.08
WATER CAPITAL CONSTRUCTIONFUND
****WATER*********************
FORSGREN & ASSOCIATES WATER LINE REPLACE./EXPANSION 2,960.00
KNIFE RIVER CORPORATION WATER LINE REPLACE./EXPANSION 86,355.00
TOTAL ****WATER********************* 89,315.00
AIRPORT OPERATIONS FUND
****AIRPORT*******************
ROCKY MOUNTAIN POWER LIGHTS (POWER) 201.14
TOTAL ****AIRPORT******************* 201.14
GOLF COURSE OPERATIONS FUND
****MUNI (LEGACY) GOLF COURSE
CENTURY LINK TELEPHONE & INTERNET 52.57
JDM MANAGEMENT MANAGEMENT CONTRACT 1,275.00
JDM MANAGEMENT TELEPHONE & INTERNET 52.73-
ROCKY MOUNTAIN POWER HEAT & LIGHTS 27.31
ROCKY MOUNTAIN POWER PUMPING POWER-ON BILLING SCHED 17.42
TOTAL ****MUNI (LEGACY) GOLF COURSE 1,319.57
****TETON LAKES GOLF COURSE***
CENTURY LINK TELEPHONE & INTERNET 52.57
JDM MANAGEMENT TELEPHONE & INTERNET 53.18-
JDM MANAGEMENT MANAGEMENT CONTRACT 7,225.00
ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 165.45-
TOTAL ****TETON LAKES GOLF COURSE*** 7,058.94
SEWER PLANT CONSTRUCTION FUND
AQUA ENGINEERING PLANT UPGRADE(split w/maintYE) 8,616.50
AQUA ENGINEERING PLANT UPGRADE(split w/maintYE) 8,989.00
DL BECK, INC. PLANT UPGRADE(split w/maintYE) 332,042.53
EAGLE ROCK ENGINEERING AND PLANT UPGRADE(split w/maintYE) 390.00
FORSGREN & ASSOCIATES PLANT UPGRADE(split w/maintYE) 387.50
DATE 2/01/17 CITY OF REXBURG
TIME 10:40:29 BILLS FOR 02/01/2017 PAGE 15
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VENDOR ACCOUNT AMOUNT
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TOTAL 350,425.53
REXBURG CULTURAL ARTS
****TABERNACLE AUDITORIUM*****
ALPHAGRAPHICS OF REXBURG FEBRUARY GALA EVENT EXPENSES 31.03
BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 13.92
FALL RIVER FAMILY MEDICINE DRUG TESTS & BACKGROUND CHECKS 50.00
RAWLINS, JACKIE S. TRAINING, TRAVEL & MEETINGS 331.42
TOTAL ****TABERNACLE AUDITORIUM***** 426.37
N 2ND E CONSTRUCTION FUND
****STREETS*******************
FORSGREN & ASSOCIATES ROAD WIDENING 457.50
TOTAL ****STREETS******************* 457.50
COMM. SAFETY LIGHTING FUND
****STREETS*******************
FALL RIVER ELECTRIC STREET LIGHT MAINTENANCE 76.27
LEGACY ELECTRIC MISC SMALLLIGHT PROJ./PLANNING 5,800.00
ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 122.00
STANDARD JOURNAL LARGE STREET LIGHTING PROJECTS 117.70
TOTAL ****STREETS******************* 6,115.97
GRAND TOTAL 1,144,108.61
APPROVED:_____________________________________________