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HomeMy WebLinkAboutApprove Invoices 2015-11-18.pdf DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND CALL OIL COMPANY FUEL INVENTORY -DIESEL 5,870.69 CALL OIL COMPANY FUEL INVENTORY -DIESEL 10,951.08 CALL OIL COMPANY FUEL INVENTORY -DIESEL 33.57 CALL OIL COMPANY FUEL INVENTORY -DIESEL 519.02 CALL OIL COMPANY FUEL INVENTORY -UNLEADED 33.58 GILBARCO, INC. FUEL INVENTORY -UNLEADED 20.00 GILBARCO, INC. FUEL INVENTORY -DIESEL 20.00 TOTAL 17,447.94 BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 56,346.21 TOTAL 56,346.21 PAYROLL HOLDING ACCOUNTS AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 1,693.44 ANYTIME FITNESS ANYTIME FITNESS 2.04 ANYTIME FITNESS ANYTIME FITNESS 9.58- ANYTIME FITNESS ANYTIME FITNESS 829.66 ANYTIME FITNESS ANYTIME FITNESS 430.00 ANYTIME FITNESS ANYTIME FITNESS 19.67 BANK OF AMERICA WELLNESS PROGRAM 70.00 BANK OF AMERICA WELLNESS PROGRAM 50.00 BANK OF AMERICA WELLNESS PROGRAM 143.62 BANK OF AMERICA WELLNESS PROGRAM 50.00 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 1,285.61 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 21,952.12 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 146,090.61 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 77.40- BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 60.96 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 60.96 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 121.92 BLUE CROSS OF IDAHO SAVINGS\HRA 25.78 BLUE CROSS OF IDAHO SAVINGS\HRA 89.43- BLUE CROSS OF IDAHO SAVINGS\HRA 178.86- BLUE CROSS OF IDAHO SAVINGS\HRA 25.78 BLUE CROSS OF IDAHO SAVINGS\HRA 89.43- BLUE CROSS OF IDAHO SAVINGS\HRA 33,379.89- BLUE CROSS OF IDAHO SAVINGS\HRA 3,005.80- BLUE CROSS OF IDAHO DENTAL 8.60- BLUE CROSS OF IDAHO DENTAL 4.92 BLUE CROSS OF IDAHO DENTAL 161.26 BLUE CROSS OF IDAHO DENTAL 2,315.07 BLUE CROSS OF IDAHO DENTAL 16,457.61 BLUE CROSS OF IDAHO DENTAL 4.92 COLONIAL INSURANCE AFLAC ACCIDENT INS 2,165.90 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** COLONIAL INSURANCE PR/TFR-COLONIAL INSURANCE 13.00 COLONIAL INSURANCE COMBINED INSURANCE 136.62 EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 855.00 GODBY, CHRISTOPHER B. ANYTIME FITNESS 29.67- GODBY, CHRISTOPHER B. PR/TFR-REXBURG CITY UTILITIES 100.00- IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 484.93 NATIONAL BENEFITS SERVICES,LLC PR/TFR-MEDICAL REIMB. POOL 1,611.24 NATIONAL BENEFITS SERVICES,LLC PR/TFR-MEDICAL REIMB. POOL 261.45 NATIONAL BENEFITS SERVICES,LLC SAVINGS\HRA 21,358.94 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 1,544.25 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 27.00- UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 3.26- UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 30.00- UNUM LIFE INSURANCE COMPANY BENEFICIAL DISABILITY INS 1,897.74 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE INS 1,771.57 WORLD GYM WORLD GYM 42.38- WORLD GYM WORLD GYM 486.33 WORLD GYM WORLD GYM 270.00 WORLD GYM WORLD GYM 40.00 WORLD GYM WORLD GYM 10.59 TOTAL PAYROLL HOLDING ACCOUNTS 187,692.21 ****MAYOR & COUNCIL*********** ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 35.00 ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 35.00 BROULIM'S TRAINING, TRAVEL & MEETINGS 18.58 BYU-IDAHO TRAINING, TRAVEL & MEETINGS 89.95 CITY OF REXBURG-PETTY CASH TRAINING, TRAVEL & MEETINGS 200.00 CITY OF REXBURG-PETTY CASH TRAINING, TRAVEL & MEETINGS 13.25 REXBURG FLORAL PROTOCOL EXPENSES 50.00 REXBURG FLORAL PROTOCOL EXPENSES 5.95 REXBURG FLORAL PROTOCOL EXPENSES 60.95 VERIZON WIRELESS TELEPHONE & INTERNET 149.08 TOTAL ****MAYOR & COUNCIL*********** 657.76 ****ECON DEV/PUBLIC AFFAIRS*** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 121.90 BLUE CROSS OF IDAHO BENEFITS 310.68 BLUE CROSS OF IDAHO BENEFITS 47.18 CITY OF REXBURG-PETTY CASH TRAINING, TRAVEL & MEETINGS 15.90 MADISON ECONOMIC PARTNERS, INC MEPI REIMBURSEMENT 1,666.67 UNUM LIFE INSURANCE COMPANY BENEFITS 6.11 VERIZON WIRELESS TELEPHONE & INTERNET 123.37 WORLD GYM BENEFITS 20.00- TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 2,271.81 ****CUSTOMER SERVICE********** ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 35.00 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 35.00 ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 35.00 ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 35.00 ASSOCIATION IDAHO CITIES DUES & MEMBERSHIP 45.00 ASSOCIATION IDAHO CITIES DUES & MEMBERSHIP 45.00 ASSOCIATION IDAHO CITIES DUES & MEMBERSHIP 45.00 ASSOCIATION IDAHO CITIES DUES & MEMBERSHIP 45.00 BANK OF AMERICA SUPPLIES 55.77 BANK OF AMERICA SUPPLIES 24.88 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,007.94 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,007.94 VERIZON WIRELESS PHONE & INTERNET 51.55 TOTAL ****CUSTOMER SERVICE********** 4,468.08 ****INFORMATION TECHNOLOGY**** BANK OF AMERICA SUPPLIES 561.36 BANK OF AMERICA SUPPLIES 796.00 BANK OF AMERICA SUPPLIES 23.98 BANK OF AMERICA SUPPLIES 211.89 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 327.75 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 1,651.20 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 96.00 KETTLE EMBROIDERY, LLC SUPPLIES 227.72 SUNROC BUILDING MATERIALS, INC IT-RENOVATION-/EXPANDTION 457.06 VERIZON WIRELESS SUPPLIES 199.99 VERIZON WIRELESS TELEPHONE & INTERNET 267.19 TOTAL ****INFORMATION TECHNOLOGY**** 4,820.14 ****FINANCIAL ADMINISTRATION** ASSOCIATION IDAHO CITIES DUES & MEMBERSHIP 45.00 ASSOCIATION IDAHO CITIES DUES & MEMBERSHIP 45.00 ASSOCIATION IDAHO CITIES DUES & MEMBERSHIP 45.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 34.67 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 55.27 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 105.00 BANK OF AMERICA SUPPLIES 87.99 BANK OF AMERICA SUPPLIES 79.76 BANK OF AMERICA SUPPLIES 50.53- BANK OF AMERICA SUPPLIES 45.50 BANK OF AMERICA SUPPLIES 46.62 BANK OF AMERICA POSTAGE 1.20 BANK OF AMERICA CAR POOL CAR FUEL 36.07 BANK OF AMERICA CAR POOL CAR FUEL 25.79 BANK OF AMERICA CAR POOL CAR FUEL 30.24 BANK OF AMERICA TELEPHONE & INTERNET 10.00 BANK OF AMERICA REPAIRS-OFFICE EQUIPMENT 140.07 BANK OF AMERICA REPAIRS-OFFICE EQUIPMENT 11.28 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 256.56 CALL OIL COMPANY BUILDING/PARKING LOT REPAIRS 81.34 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 72.18 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 54.59 FIRE SERVICES OF IDAHO BUILDING/PARKING LOT REPAIRS 1,056.78 GODBY, CHRISTOPHER B. JANITOR & SUPPLIES 1,223.30 GODBY, CHRISTOPHER B. WELLNESS/RECREATION PROGRAMS 4.80 GODBY, CHRISTOPHER B. WELLNESS/RECREATION PROGRAMS 1.30 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 1,606.09 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,007.94 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,007.94 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,007.94 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 4,015.89 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 6,023.83 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,007.94 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 445.48 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,007.94 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,007.94 IDAHO TRANSPORTATION DEPT REPAIRS-CAR POOL CAR 23.00 MOUNTAIN RIVER MECHANICAL, INC BUILDING/PARKING LOT REPAIRS 140.82 REXBURG FLORAL SUPPLIES 40.95 SASSY FLORAL SUPPLIES 44.99 VERIZON WIRELESS TELEPHONE & INTERNET 52.03 WIENHOFF DRUG TESTING DRUG TESTS & BACKGROUND CHECKS 35.00 TOTAL ****FINANCIAL ADMINISTRATION** 28,020.50 ****LEGAL********************* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 22.95 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 45.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 38.25 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 42.20 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 377.13 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 38.70 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 40.50 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 1,282.40 BANK OF AMERICA DUES & MEMBERSHIP 625.00 VERIZON WIRELESS TELEPHONE & INTERNET 71.54 TOTAL ****LEGAL********************* 2,583.67 ****POLICE PATROL************* AFLAC BENEFITS .09- ANYTIME FITNESS BENEFITS .11- BANK OF AMERICA EQUIPMENT REPAIRS 29.39 BANK OF AMERICA SUPPLIES-PATROL 103.96 BANK OF AMERICA SUPPLIES-PATROL 29.29 BANK OF AMERICA SUPPLIES-PATROL 29.29 BANK OF AMERICA SUPPLIES-PATROL 29.29 BANK OF AMERICA SUPPLIES-PATROL 60.75 BANK OF AMERICA SUPPLIES-PATROL 55.92 BANK OF AMERICA SUPPLIES-K-9 182.28- BANK OF AMERICA SUPPLIES-K-9 182.28 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SUPPLIES-K-9 171.96 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 129.29 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 34.84 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 96.40 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 124.42 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 58.77 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 12.68 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 700.00 BANK OF AMERICA PROGRAMMING & SUPPORT 229.99 BLUE CROSS OF IDAHO BENEFITS 59.72 BLUE CROSS OF IDAHO BENEFITS 393.26 BLUE CROSS OF IDAHO BENEFITS .05- CLAIR & DEE'S TIRE FACTORY EQUIPMENT REPAIRS 108.00 COLONIAL INSURANCE BENEFITS .01 DELL MARKETING L.P. SUPPLIES-PATROL 2,132.42 GALLS, LLC UNIFORMS-PATROL 17.97 GALLS, LLC UNIFORMS-PATROL 4.47 GALLS, LLC UNIFORMS-PATROL 30.94 GALLS, LLC UNIFORMS-PATROL 21.50 GALLS, LLC UNIFORMS-PATROL 55.25 GALLS, LLC UNIFORMS-PATROL 25.50 GALLS, LLC UNIFORMS-PATROL 39.78 GALLS, LLC UNIFORMS-PATROL 66.30 GALLS, LLC UNIFORMS-PATROL 53.55 GALLS, LLC UNIFORMS-PATROL 35.36 GALLS, LLC UNIFORMS-PATROL 17.34 GALLS, LLC UNIFORMS-PATROL 6.25 GALLS, LLC UNIFORMS-PATROL 652.50 GALLS, LLC UNIFORMS-PATROL 15.99 KETTLE EMBROIDERY, LLC UNIFORMS-PATROL 158.40 KETTLE EMBROIDERY, LLC UNIFORMS-PATROL 56.10 KETTLE EMBROIDERY, LLC UNIFORMS-PATROL 58.50 KETTLE EMBROIDERY, LLC UNIFORMS-PATROL 13.95 KETTLE EMBROIDERY, LLC UNIFORMS-PATROL 5.95 QUANTICO TACTICAL UNIFORMS-PATROL 248.97 QUANTICO TACTICAL UNIFORMS-PATROL 165.98 QUANTICO TACTICAL UNIFORMS-PATROL 15.00 SEAL 1, LLC SUPPLIES-PATROL 68.90 SEAL 1, LLC SUPPLIES-PATROL 179.30 SEAL 1, LLC SUPPLIES-PATROL 15.56 SKAGGS COMPANIES, INC. UNIFORMS-PATROL 36.00 SKAGGS COMPANIES, INC. UNIFORMS-PATROL 136.00 TRI-STATE TIRE & CAR SHOP EQUIPMENT REPAIRS 1,513.84 TRI-STATE TIRE & CAR SHOP EQUIPMENT REPAIRS 98.75 VERIZON WIRELESS TELEPHONE & INTERNET 878.42 VERIZON WIRELESS PROGRAMMING & SUPPORT 435.30 WORLD GYM BENEFITS .01- TOTAL ****POLICE PATROL************* 9,717.01 ****POLICE ADMINISTRATION***** DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ARTCO SUPPLIES-PARKING 49.47 BANK OF AMERICA TRAINING, TRAVEL & MTGS 64.18 BANK OF AMERICA TRAINING, TRAVEL & MTGS 9.52 BANK OF AMERICA TRAINING, TRAVEL & MTGS 24.96 BANK OF AMERICA OFFICE SUPPLIES 892.62 BANK OF AMERICA OFFICE SUPPLIES 6.00 BANK OF AMERICA OFFICE SUPPLIES 25.42 BANK OF AMERICA OFFICE SUPPLIES 20.00 BANK OF AMERICA OFFICE SUPPLIES 259.34 BANK OF AMERICA OFFICE SUPPLIES 7.98 BANK OF AMERICA OFFICE SUPPLIES 87.68 BANK OF AMERICA OFFICE SUPPLIES 59.94 BANK OF AMERICA OFFICE SUPPLIES 70.81 BANK OF AMERICA OFFICE SUPPLIES 800.42- BANK OF AMERICA OFFICE SUPPLIES 173.94 BANK OF AMERICA OFFICE SUPPLIES 87.99 CALL OIL COMPANY BUILDING/PARKING LOT REPAIRS 118.99 CENTURY LINK TELEPHONE & INTERNET 154.40 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-OFFICE 243.83 DELL MARKETING L.P. OFFICE SUPPLIES 259.99 DELL MARKETING L.P. OFFICE SUPPLIES 279.98 KETTLE EMBROIDERY, LLC UNIFORMS 27.90 KETTLE EMBROIDERY, LLC UNIFORMS 5.95 MADISON COUNTY SHERIFF SHERIFF DISPATCH 8,241.51 PAETEC TELEPHONE & INTERNET 4.03 SAM'S CLUB TRAINING, TRAVEL & MTGS 24.76 SKAGGS COMPANIES, INC. UNIFORMS 72.00 SKAGGS COMPANIES, INC. UNIFORMS 36.00 TRI-STATE TIRE & CAR SHOP EQUIPMENT REPAIRS 13.00 VERIZON WIRELESS TELEPHONE & INTERNET 217.61 YOST BUSINESS SYSTEMS OFFICE SUPPLIES 106.79 TOTAL ****POLICE ADMINISTRATION***** 10,846.17 ****POLICE DETECTIVES********* BANK OF AMERICA UNIFORMS 192.00 BANK OF AMERICA UNIFORMS 140.99 BANK OF AMERICA UNIFORMS 171.68 BANK OF AMERICA UNIFORMS 62.54 BANK OF AMERICA UNIFORMS 168.65 BANK OF AMERICA UNIFORMS 81.00 BANK OF AMERICA UNIFORMS 101.98 BANK OF AMERICA SUPPLIES 87.99 BANK OF AMERICA SUPPLIES 125.26 BANK OF AMERICA TRAINING & MTGS 64.84 BANK OF AMERICA TRAINING & MTGS 139.49 BANK OF AMERICA TRAINING & MTGS 47.34 BANK OF AMERICA TRAINING & MTGS 122.89 BANK OF AMERICA TRAINING & MTGS 75.65 BANK OF AMERICA TRAINING & MTGS 250.00 BANK OF AMERICA TRAINING & MTGS 235.04 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING & MTGS 78.64 BANK OF AMERICA TRAINING & MTGS 34.81 BANK OF AMERICA TRAINING & MTGS 149.00 BANK OF AMERICA TRAINING & MTGS 79.00 BANK OF AMERICA TRAINING & MTGS 68.80 CLAIR & DEE'S TIRE FACTORY EQUIPMENT REPAIRS 831.44 CLAIR & DEE'S TIRE FACTORY EQUIPMENT REPAIRS 54.95 SOLAR STYLE WINDOW TINTING EQUIPMENT REPAIRS 40.00 TRI-STATE TIRE & CAR SHOP EQUIPMENT REPAIRS 306.59 VERIZON WIRELESS PHONES & INTERNET 365.74 TOTAL ****POLICE DETECTIVES********* 4,076.31 ****POLICE COMMUNITY POLICING* A-1 WINDSHIELD, INC. EQUIPMENT REPAIRS-VEHICLES 228.00 AT&T MOBILITY PHONES & INTERNET 26.59 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 200.00 CLAIR & DEE'S TIRE FACTORY EQUIPMENT REPAIRS-VEHICLES 108.00 KETTLE EMBROIDERY, LLC UNIFORMS-RESOURCE OFFICERS 13.95 KETTLE EMBROIDERY, LLC UNIFORMS-RESOURCE OFFICERS 5.95 VERIZON WIRELESS PHONES & INTERNET 267.47 TOTAL ****POLICE COMMUNITY POLICING* 849.96 ****ENGINEERING*************** BANK OF AMERICA SUPPLIES 18.45 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 13.72 BANK OF AMERICA EQUIPMENT REPAIRS 4.47 BANK OF AMERICA EQUIPMENT REPAIRS 55.44 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 101.55 CALL OIL COMPANY BUILDING/PARKING LOT REPAIRS 32.19 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 47.64 FIRE SERVICES OF IDAHO BUILDING/PARKING LOT REPAIRS 418.30 GODBY, CHRISTOPHER B. JANITOR & SUPPLIES 484.22 GODBY, CHRISTOPHER B. WELLNESS/RECREATION PROGRAMS 1.90 MOUNTAIN RIVER MECHANICAL, INC BUILDING/PARKING LOT REPAIRS 55.74 VERIZON WIRELESS TELEPHONE & INTERNET 132.74 TOTAL ****ENGINEERING*************** 1,366.36 ****SHOP********************** AMERICAN CONSTRUCTION SUPPLY SUPPLIES 241.00 BANK OF AMERICA SMALL TOOLS 241.94 BROULIM'S SUPPLIES 43.32 CALL OIL COMPANY GAS & OIL 1,389.94 CALL OIL COMPANY SUPPLIES 336.05 CALL OIL COMPANY SUPPLIES 434.76 CALL OIL COMPANY SUPPLIES 265.28 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 75.00 DAVIS MACHINE LLC EQUIPMENT REPAIRS--SHOP EQ. 445.69 FLEETPRIDE, INC. SUPPLIES 429.30 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GLOVE WAGON, INC. UNIFORMS 13.60 GLOVE WAGON, INC. UNIFORMS 10.80 GLOVE WAGON, INC. SUPPLIES 10.30 GLOVE WAGON, INC. SUPPLIES 10.30 GLOVE WAGON, INC. SUPPLIES 8.35 GOODE MOTORS SUPPLIES 244.69 GOODE MOTORS SUPPLIES 158.82 GOODE MOTORS SMALL TOOLS 69.95 PAETEC TELEPHONE .87 TACOMA SCREW PRODUCTS, INC. SUPPLIES 41.12 VERIZON WIRELESS TELEPHONE 26.90 WARNER TRUCK CENTER SUPPLIES 9.00 WARNER TRUCK CENTER SUPPLIES 23.09 WARNER TRUCK CENTER SUPPLIES 37.20 TOTAL ****SHOP********************** 4,567.27 ****PARKS********************* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 54.15 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 12.50 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 195.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 96.04 CALL OIL COMPANY BUILDING/SHELTER/COURT REPAIRS 34.58 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 245.31 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 105.78 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 205.98 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 564.39 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 142.50 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 150.76 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 513.39 IDAHO TRANSPORTATION DEPT REPAIRS-EQUIPMENT 23.00 VERIZON WIRELESS TELEPHONE & INTERNET 98.93 TOTAL ****PARKS********************* 2,442.31 ****RECREATION ADMINISTRATION* BANK OF AMERICA SUPPLIES 26.47 BANK OF AMERICA SUPPLIES 13.50 BANK OF AMERICA SUPPLIES 35.00 BANK OF AMERICA SUPPLIES 5.95 BANK OF AMERICA SUPPLIES 199.00 BANK OF AMERICA SUPPLIES 5.75 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 200.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 175.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 50.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 22.26 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 288.12 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 37.51 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 823.00 IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS 23.00 IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS 23.00 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS TELEPHONE & INTERNET 183.61 TOTAL ****RECREATION ADMINISTRATION* 2,111.17 ****MISCELLANEOUS**** EGIN BENCH CANALS, INC. IRRIGATION EXPENSES 225.34 FREMONT-MADISON IRRIGATION IRRIGATION EXPENSES 597.00 TOTAL ****MISCELLANEOUS**** 822.34 ****TRUST FUND***** MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00 TOTAL ****TRUST FUND***** 300.00 STREET OPERATIONS FUND LHTAC-LHSIP OTHER GOVT RECEIVABLE 2,000.00 TOTAL 2,000.00 ****STREETS******************* AMERICAN CONSTRUCTION SUPPLY SUPPLIES 4.00 AMERICAN CONSTRUCTION SUPPLY SUPPLIES 40.60 AMERICAN CONSTRUCTION SUPPLY SUPPLIES 121.00 AMERICAN CONSTRUCTION SUPPLY SUPPLIES 118.32 AMERICAN CONSTRUCTION SUPPLY SUPPLIES 22.00 BLUE CROSS OF IDAHO BENEFITS 786.52 BMC SELECT SUPPLIES 106.31 BMC SELECT SUPPLIES 10.57 CITY OF REXBURG-PETTY CASH SUPPLIES 8.44 CITY OF REXBURG-PETTY CASH EQUIPMENT REPAIRS 6.00 COLUMBIA PAINT COMPANY SIGNS & PAINT 187.90 COLUMBIA PAINT COMPANY SIGNS & PAINT 135.25 COLUMBIA PAINT COMPANY SIGNS & PAINT 539.10 COLUMBIA PAINT COMPANY SIGNS & PAINT 539.10 FERGUSON ENTERPRISES INC BUILDING REPAIRS 600.00 FERGUSON ENTERPRISES INC BUILDING REPAIRS 90.91 FERGUSON ENTERPRISES INC BUILDING REPAIRS 261.57 IDAHO CHAPTER OF PRIMA TRAINING, TRAVEL & MEETINGS 7.00 IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS 23.00 IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS 23.00 IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS 23.00 IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS 23.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 167.49 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 84.46 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 357.67 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 538.62 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 183.14 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** INTERWEST SUPPLY COMPANY EQUIPMENT REPAIRS 169.30 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 422.71 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 44.04 SAFETY SUPPLY & SIGN CO. INC. SIGNS & PAINT 565.68 SAFETY SUPPLY & SIGN CO. INC. SIGNS & PAINT 176.32 STANDARD JOURNAL PUBLISHING 122.69 TAYLOR CHEVROLET EQUIPMENT REPAIRS 102.26 TAYLOR CHEVROLET EQUIPMENT REPAIRS 20.65 VALLEY WIDE COOP INC. UNIFORMS 25.98 VALLEY WIDE COOP INC. SUPPLIES 197.46 VERIZON WIRELESS TELEPHONE & INTERNET 160.36 WESTERN STATES EQUIPMENT LOADER 188,605.00 TOTAL ****STREETS******************* 195,620.42 RECREATION FUND ****RECREATION PROGRAMS******* BANK OF AMERICA CYCLO-CROSS 26.47 BANK OF AMERICA CYCLO-CROSS 29.29 BANK OF AMERICA CYCLO-CROSS 17.00 BANK OF AMERICA CYCLO-CROSS 23.00- BANK OF AMERICA CYCLO-CROSS 5.00 BANK OF AMERICA CYCLO-CROSS 23.00 BANK OF AMERICA CYCLO-CROSS 16.96 BANK OF AMERICA CYCLO-CROSS 19.98 BANK OF AMERICA CYCLO-CROSS 34.83 BANK OF AMERICA CYCLO-CROSS 17.60 BANK OF AMERICA GIRLS BASKETBALL 69.91 BANK OF AMERICA GIRLS BASKETBALL 31.68 BROULIM'S CYCLO-CROSS 44.98 ELLIOTT, DALTON-JOHN WHITMORE GIRLS BASKETBALL 75.00 GALE, MASON B. GIRLS BASKETBALL 50.00 KECK, JAKE GIRLS BASKETBALL 75.00 KUNS, JEREMY GIRLS BASKETBALL 75.00 NIELSEN, ALLISON SHIRLE GIRLS BASKETBALL 75.00 NIELSEN, ALLISON SHIRLE GIRLS BASKETBALL 100.00 NIELSEN, ALLISON SHIRLE GIRLS BASKETBALL 75.00 PEARSON, ALEXIS GIRLS BASKETBALL 100.00 PEARSON, ALEXIS GIRLS BASKETBALL 50.00 STASHKEVICH, VICTOR GIRLS BASKETBALL 100.00 STASHKEVICH, VICTOR GIRLS BASKETBALL 100.00 STASHKEVICH, VICTOR GIRLS BASKETBALL 50.00 ZONE, THE GIRLS BASKETBALL 240.00 TOTAL ****RECREATION PROGRAMS******* 1,478.70 ****CAROUSEL****************** STANDARD JOURNAL ADVERTISING/MARKETING 54.52 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****CAROUSEL****************** 54.52 ****RECREATION ADMINISTRATION* STANDARD JOURNAL PUBLISHING 68.16 STANDARD JOURNAL PUBLISHING 24.85 VERIZON WIRELESS TELEPHONE & INTERNET 9.74 TOTAL ****RECREATION ADMINISTRATION* 102.75 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 110.49 VERIZON WIRELESS TELEPHONE 10.28 VERIZON WIRELESS SUPPLIES 54.00 WIENHOFF DRUG TESTING DRUG TEST & BACKGROUND CHECKS 6.30 TOTAL ****TABERNACLE AUDITORIUM***** 181.07 ****TETON FLOOD MUSEUM******** ARCADIA PUBLISHING GIFT SHOP INVENTORY 59.37 BANK OF AMERICA GIFT SHOP INVENTORY 38.96 BROULIM'S SUPPLIES & DISPLAYS 46.05 BROULIM'S SUPPLIES & DISPLAYS 31.90 FLORENCES EXQUISITE CANDY SUPPLIES & DISPLAYS 20.95 KETTLE EMBROIDERY, LLC SUPPLIES & DISPLAYS 17.10 PAETEC TELEPHONE 1.26 REXBURG FLORAL SUPPLIES & DISPLAYS 59.95 STANDARD JOURNAL ADVERTISING/PUBLISHING 27.32 VERIZON WIRELESS TELEPHONE 26.27 VERIZON WIRELESS SUPPLIES & DISPLAYS 137.99 WIENHOFF DRUG TESTING DRUG TEST & BACKGROUND CHECKS 16.10 TOTAL ****TETON FLOOD MUSEUM******** 483.22 REXBURG TABERNACLE ORCHESTRA ****TABERNACLE AUDITORIUM***** BANK OF AMERICA TURKEY CHOIR EXPENSES 175.95 TOTAL ****TABERNACLE AUDITORIUM***** 175.95 ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA UNIFORMS 281.90 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 152.93 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** KETTLE EMBROIDERY, LLC UNIFORMS 143.94 MED-VET INTERNATIONAL ANIMAL MEDICINE & VETERINARY 35.00 VALLEY WIDE COOP INC. SUPPLIES 27.99 VALLEY WIDE COOP INC. SUPPLIES 2.98 VALLEY WIDE COOP INC. SUPPLIES 3.36 VALLEY WIDE COOP INC. SUPPLIES 3.18 VALLEY WIDE COOP INC. SUPPLIES 14.38 VALLEY WIDE COOP INC. SUPPLIES 1.42 VALLEY WIDE COOP INC. SUPPLIES .57 VERIZON WIRELESS TELEPHONE & INTERNET 51.55 TOTAL ****POLICE COMMUNITY POLICING* 719.20 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** AFLAC BENEFITS-FULLTIMERS 50/50 268.94 ARK SECURITY & ELECTRONIC SUPPLIES (BUILDING) ALL3 9.90 AT&T MOBILITY CELL PHONES (AMB ONLY) AMB 54.15 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 1,210.37 BANK OF AMERICA BUILDING REPAIRS ARCHER 101.91 BANK OF AMERICA EQUIPMENT REPAIRS FIRE 112.50 BANK OF AMERICA SOFTWARE & MAINTENANCE 50/50 12.65 BANK OF AMERICA ROPE RESCUE EQUIP FIRE 1,477.22 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 50.53- BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 50.53- BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 50.53- BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 294.79 BANK OF AMERICA UNIFORMS -FULL TIMERS 50/50 314.95 BANK OF AMERICA UNIFORMS -FULL TIMERS 50/50 120.25 BANK OF AMERICA UNIFORMS -FULL TIMERS 50/50 227.98 BANK OF AMERICA UNIFORMS -FULL TIMERS 50/50 179.16 BANK OF AMERICA UNIFORMS -PAID CALL 50/50 39.92 BANK OF AMERICA SUPPLIES FIRE 494.10 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 25.33 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 90.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 39.65 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 65.21 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 36.83 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 80.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 70.57 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 902.50 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 30.96 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 110.00 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 70.84 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 920.82 BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 56.76 BROULIM'S SUPPLIES FIRE 164.78 BROULIM'S TRAINING, TRAVEL & MTGS 50/50 106.39 CABLE ONE, INC. TELEPHONE/INTERNET/CABLE 50/50 110.69 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CALL OIL COMPANY BLDG REPAIRS SUGAR CITY 109.25 CALL OIL COMPANY EQUIPMENT REPAIRS FIRE 49.95 CALL OIL COMPANY BUILDING REPAIRS ALL3 118.98 CALL OIL COMPANY BUILDING REPAIRS ARCHER 61.76 CENTURY LINK TELEPHONE & INTERNET-SUGAR CIT 108.39 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE ALL3 185.90 CITY OF SUGAR CITY WATER/SEWER/GARB SUGAR CITY 60.39 CLAIR & DEE'S TIRE FACTORY EQUIPMENT REPAIRS FIRE 10.00 COLONIAL INSURANCE BENEFITS-FULLTIMERS 50/50 12.23 EMSAR, INC. EQUIPMENT REPAIRS AMB 372.00 EMSAR, INC. EQUIPMENT REPAIRS AMB 2,498.19 FARMER, AMY SUPPLIES (PERSONNEL) 50/50 350.00 FIREHOUSE MAGAZINE SUPPLIES (PERSONNEL) 50/50 49.95 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS SUGAR CITY 194.25 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS FIRE 448.21 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS FIRE 98.63 MADISON COUNTY SHERIFF SHERIFF DISPATCH 50/50 6,181.13 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 480.15 PAETEC TELEPHONE/INTERNET/CABLE 50/50 1.31 PIZZA PIE CAFE SUPPLIES (BUILDING) ALL3 643.84 VERIZON WIRELESS TELEPHONE/INTERNET/CABLE 50/50 466.10 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 388.09 WALTER'S READY-MIX SUPPLIES (BUILDING) ALL3 9.00 WORLD GYM BENEFITS-FULLTIMERS 50/50 10.00 TOTAL ****EMERGENCY SERVICES******** 20,556.23 FIRE DEPARTMENT EMPLOYEE FUND ****EMERGENCY SERVICES******** BANK OF AMERICA SUPPLIES 1,395.75 TOTAL ****EMERGENCY SERVICES******** 1,395.75 REXBURG RAPIDS OPERATIONS FUND CASH IN BANK GAY, MADELEINE GENERAL CHECKING ACCOUNT 87.62 TOTAL CASH IN BANK 87.62 ****REXBURG RAPIDS************ E. IDAHO PUBLIC HEALTH DISTRIC PERMITS 125.00 STANDARD JOURNAL ADVERTISING/MARKETING 354.43 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 136.32- TOTAL ****REXBURG RAPIDS************ 343.11 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** ARK SECURITY & ELECTRONIC BUILDING REPAIRS 360.00 BANK OF AMERICA SUPPLIES 48.00 BANK OF AMERICA SUPPLIES 27.11- BANK OF AMERICA SUPPLIES 49.99 BANK OF AMERICA SUPPLIES 27.11 BANK OF AMERICA SUPPLIES 27.70 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 79.91 FIRE SERVICES OF IDAHO BUILDING REPAIRS 729.24 STANDARD JOURNAL ADVERTISING/PUBLISHING 231.74 VERIZON WIRELESS TELEPHONE 10.03 TOTAL ****LEGACY FLIGHT MUSEUM****** 1,536.61 SANITATION FUND ****SANITATION**************** ARDCOR MADISON COUNTY TIPPING FEES 270.00 ARDCOR MADISON COUNTY TIPPING FEES 225.00 BANK OF AMERICA SUPPLIES 14.88 CALL OIL COMPANY GAS & OIL 68.34 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 3,347.01 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 98.99 IDAHO CHAPTER OF PRIMA TRAINING, TRAVEL & MEETINGS 3.50 IDAHO TRANSPORTATION DEPT REPAIRS-EQUIPMENT 23.00 IDAHO TRANSPORTATION DEPT REPAIRS-EQUIPMENT 23.00 JOHN DEERE FINANCIAL REPAIRS-EQUIPMENT 259.00 LES SCHWAB TIRES REPAIRS-EQUIPMENT 34.00 LES SCHWAB TIRES REPAIRS-EQUIPMENT 1,192.00 MADISON COUNTY SOLID WASTE MADISON COUNTY TIPPING FEES 50,072.20 OTTO ENVIRONMENTAL SYSTEMS 90 GAL BINS 8,078.94 OTTO ENVIRONMENTAL SYSTEMS 90 GAL BINS 1,221.00 OTTO ENVIRONMENTAL SYSTEMS BIN REPAIRS 300.00 OTTO ENVIRONMENTAL SYSTEMS BIN REPAIRS 198.51 SEARS COMMERCIAL ONE SUPPLIES 88.85 SOUTHWESTERN EQUIPMENT CO. REPAIRS-EQUIPMENT 6,000.00 SOUTHWESTERN EQUIPMENT CO. REPAIRS-EQUIPMENT 340.00 SOUTHWESTERN EQUIPMENT CO. REPAIRS-EQUIPMENT 334.80 TRI-STATE TIRE & CAR SHOP REPAIRS-EQUIPMENT 184.00 VERIZON WIRELESS TELEPHONE/INTERNET 49.33 WESTERN STATES EQUIPMENT REPAIRS-EQUIPMENT 616.76 WESTERN STATES EQUIPMENT REPAIRS-EQUIPMENT 192.88- WESTERN STATES EQUIPMENT REPAIRS-EQUIPMENT 185.39- TOTAL ****SANITATION**************** 72,664.84 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** WATER FUND ****WATER********************* BANK OF AMERICA SUPPLIES 87.99 BANK OF AMERICA SUPPLIES 49.02 BANK OF AMERICA SUPPLIES 30.98 BLUE CROSS OF IDAHO BENEFITS 621.94- BLUE CROSS OF IDAHO BENEFITS 57.26- BMC SELECT SUPPLIES 27.98 BROULIM'S SUPPLIES 17.56 BYU-IDAHO PUMPING POWER 4,278.71 CALL OIL COMPANY REPAIRS-PUMPS/WELLS 242.37 CALL OIL COMPANY REPAIRS-PUMPS/WELLS 301.14 CALL OIL COMPANY REPAIRS-PUMPS/WELLS 296.09 CALL OIL COMPANY REPAIRS-PUMPS/WELLS 107.61 CENTURY LINK TELEPHONE/INTERNET 56.50 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 142.41 DIG LINE HIRED WORK 86.94 GROVER, LYNN SECURITY SYS/CAMERA/GATE CAM 12.50 GROVER, LYNN SECURITY SYS/CAMERA/GATE CAM 42.50 GROVER, LYNN SECURITY SYS/CAMERA/GATE CAM 121.90 GROVER, LYNN SECURITY SYS/CAMERA/GATE CAM 64.50 GROVER, LYNN SECURITY SYS/CAMERA/GATE CAM 84.14 GROVER, LYNN SECURITY SYS/CAMERA/GATE CAM 10.90 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 98.99 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 3,347.01 IDAHO CHAPTER OF PRIMA TRAINING, TRAVEL & MEETINGS 7.00 IDAHO TRANSPORTATION DEPT REPAIRS-EQUIPMENT 23.00 IDAHO TRANSPORTATION DEPT REPAIRS-EQUIPMENT 23.00 MAGIC VALLEY LABS TESTING HIRED OUT 668.00 MILLAR, JOHN TRAINING, TRAVEL & MEETINGS 456.20 PAETEC TELEPHONE/INTERNET .87 TETON MICROBIOLOGY LABORATORY TESTING HIRED OUT 300.00 VERIZON WIRELESS TELEPHONE/INTERNET 256.71 WALTER'S READY-MIX PARTS & PIPE & LINE REPAIRS 66.00 TOTAL ****WATER********************* 10,629.32 WASTEWATER FUND ****WASTEWATER**************** A-CORE OF IDAHO, INC HIRED WORK 320.00 ALLSTATE MACHINE SHOP, LLC REPAIRS-PUMPS,BLOWERS,LIFT STN 162.50 ANALYTICAL LABS TESTING HIRED OUT 111.15 ANALYTICAL LABS TESTING HIRED OUT 268.75 BANK OF AMERICA SUPPLIES 101.10 BANK OF AMERICA SUPPLIES 41.95 BANK OF AMERICA REPAIRS-PUMPS,BLOWERS,LIFT STN 198.45 CALL OIL COMPANY REPAIRS-PUMPS,BLOWERS,LIFT STN 104.84 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CALL OIL COMPANY GAS & OIL 1,038.00 CALL OIL COMPANY GAS & OIL 176.32 CALL OIL COMPANY GAS & OIL 23.82 CALL OIL COMPANY GAS & OIL 65.66 CENTURY LINK TELEPHONE & INTERNET 56.50 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 185.63 DIG LINE HIRED WORK 86.94 F & L PETROLEUM PRODUCTS EQUIPMENT REPAIRS 290.25 F & L PETROLEUM PRODUCTS EQUIPMENT REPAIRS 31.07 FASTENAL COMPANY EQUIPMENT REPAIRS 3.04 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 199.71 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 125.47 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 73.14 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 70.96 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 141.42 FLEETPRIDE, INC. SPREADER/HAULER 473.24 FLEETPRIDE, INC. SPREADER/HAULER 103.15 GROVER, LYNN SECURITY SYS/CAMERA/GATE CAM 12.50 GROVER, LYNN SECURITY SYS/CAMERA/GATE CAM 84.14 GROVER, LYNN SECURITY SYS/CAMERA/GATE CAM 64.50 GROVER, LYNN SECURITY SYS/CAMERA/GATE CAM 121.90 GROVER, LYNN SECURITY SYS/CAMERA/GATE CAM 10.90 GROVER, LYNN SECURITY SYS/CAMERA/GATE CAM 42.50 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 3,347.02 HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 99.00 IDAHO CHAPTER OF PRIMA TRAINING, TRAVEL & MEETINGS 17.50 IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS 23.00 IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS 23.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 602.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 45.65 INTERSTATE BILLING SERVICE,INC SPREADER/HAULER 382.44 INTERSTATE BILLING SERVICE,INC SPREADER/HAULER 140.04 KENWORTH SALES CO. INC. SPREADER/HAULER 149.04 LES SCHWAB TIRES EQUIPMENT REPAIRS 116.58 MADISON COUNTY SOLID WASTE WATER/SEWER/GARBAGE 133.20 PAETEC TELEPHONE & INTERNET .87 QUICK SHIP N' COPY POSTAGE 15.97 QUICK SHIP N' COPY POSTAGE 32.90 R & R INDUSTRIES, INC. UNIFORMS 177.00 R & R INDUSTRIES, INC. UNIFORMS 81.48 R & R INDUSTRIES, INC. UNIFORMS 343.00 RON'S TIRE FACTORY EQUIPMENT REPAIRS 2,098.50 VALLEY WIDE COOP INC. GAS & OIL 509.70 VERIZON WIRELESS TELEPHONE & INTERNET 141.60 WALTER'S READY-MIX REPAIRS-BUILDINGS 66.00 TOTAL ****WASTEWATER**************** 13,334.99 BUILDING SAFETY & P&Z DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****PLANNING & ZONING********* BANK OF AMERICA SUPPLIES 275.00 BROULIM'S TRAINING, TRAVEL & MEETINGS 13.98 CITY OF REXBURG-PETTY CASH TRAINING, TRAVEL & MEETINGS 22.10 KETTLE EMBROIDERY, LLC SUPPLIES 45.30 STANDARD JOURNAL PUBLISHING -CITY INITIATED 54.52 VERIZON WIRELESS TELEPHONE & INTERNET 46.90 TOTAL ****PLANNING & ZONING********* 457.80 ****BUILDING SAFETY*********** BANK OF AMERICA SUPPLIES 49.20- BANK OF AMERICA SUPPLIES 87.99 BANK OF AMERICA SUPPLIES 19.43 BANK OF AMERICA SUPPLIES 60.18 BANK OF AMERICA SUPPLIES 802.15 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 14.44 BANK OF AMERICA OFFICE EQUIPMENT REPAIRS 58.36 BANK OF AMERICA OFFICE EQUIPMENT REPAIRS 4.70 BANK OF AMERICA SOFTWARE MAINTENANCE 165.00 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 106.90 CALL OIL COMPANY BUILDING/PARKING LOT REPAIRS 33.89 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 30.06 FIRE SERVICES OF IDAHO BUILDING/PARKING LOT REPAIRS 440.32 GODBY, CHRISTOPHER B. WELLNESS/RECREATION PROGRAMS 2.00 GODBY, CHRISTOPHER B. JANITOR & SUPPLIES 509.71 IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS 23.00 MOUNTAIN RIVER MECHANICAL, INC BUILDING/PARKING LOT REPAIRS 58.67 VERIZON WIRELESS TELEPHONE & INTERNET 335.11 TOTAL ****BUILDING SAFETY*********** 2,702.71 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 12.63 BANK OF AMERICA SMALL SW, HW & RENT -CLOUD 788.40 BANK OF AMERICA SUPPLIES 142.91 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 9.39 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 26.86 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 28.61 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 43.48 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 194.83 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 23.95 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 17.77 BANK OF AMERICA EQUIPMENT REPAIRS 3.05 BANK OF AMERICA EQUIPMENT REPAIRS 37.94 BANK OF AMERICA SOFTWARE MAINTENANCE 550.40 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 69.50 BYU-IDAHO TRAINING, TRAVEL & MEETINGS 34.99 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 18 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CALL OIL COMPANY EQUIPMENT REPAIRS 22.04 FIRE SERVICES OF IDAHO BUILDING/PARKING LOT REPAIRS 286.23 GODBY, CHRISTOPHER B. JANITOR & SUPPLIES 331.31 MOUNTAIN RIVER MECHANICAL, INC BUILDING/PARKING LOT REPAIRS 38.16 VERIZON WIRELESS TELEPHONE & INTERNET 56.90 TOTAL ****GIS*********************** 2,719.35 STREET SHOP CONSTRUCTION FUND ****STREETS******************* FERGUSON ENTERPRISES INC BUILDING CONSTRUCTION 1,102.40 FERGUSON ENTERPRISES INC BUILDING CONSTRUCTION 74.92 FERGUSON ENTERPRISES INC BUILDING CONSTRUCTION 48.00 HD SUPPLY WATERWORKS, LTD. BUILDING CONSTRUCTION 486.00 HD SUPPLY WATERWORKS, LTD. BUILDING CONSTRUCTION 73.32 HD SUPPLY WATERWORKS, LTD. BUILDING CONSTRUCTION 438.98 HD SUPPLY WATERWORKS, LTD. BUILDING CONSTRUCTION 58.17 HD SUPPLY WATERWORKS, LTD. BUILDING CONSTRUCTION 4.59 HD SUPPLY WATERWORKS, LTD. BUILDING CONSTRUCTION 432.97 HD SUPPLY WATERWORKS, LTD. BUILDING CONSTRUCTION 8.24 HD SUPPLY WATERWORKS, LTD. BUILDING CONSTRUCTION 40.00 HD SUPPLY WATERWORKS, LTD. BUILDING CONSTRUCTION 28.24 SMITH, TYSON BUILDING CONSTRUCTION 400.00 TOTAL ****STREETS******************* 3,195.83 MAIN FIRE STATION ADDITION ****EMERGENCY SERVICES******** COLUMBIA PAINT COMPANY BUILDING CONSTRUCTION 225.61 COLUMBIA PAINT COMPANY BUILDING CONSTRUCTION 56.93 COLUMBIA PAINT COMPANY BUILDING CONSTRUCTION 8.41 YATES CABINETS, INC. BUILDING CONSTRUCTION 75.00 TOTAL ****EMERGENCY SERVICES******** 365.95 ESD PARAMEDIC CARE UNIT ****EMERGENCY SERVICES******** BANK OF AMERICA SUPPLIES 47.78 BANK OF AMERICA SUPPLIES 191.27 BANK OF AMERICA FUEL 37.00 BANK OF AMERICA FUEL 84.56 BANK OF AMERICA FUEL 27.65 BANK OF AMERICA FUEL 22.12 BANK OF AMERICA FUEL 9.54 BANK OF AMERICA FUEL 29.83 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 19 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA FUEL 29.24 BANK OF AMERICA FUEL 24.00 BANK OF AMERICA FUEL 45.17 BANK OF AMERICA FUEL 22.00 BANK OF AMERICA FUEL 7.98 BANK OF AMERICA FUEL 25.19 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 446.25 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 520.08 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 632.25 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 112.57 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.92 BANK OF AMERICA TELEPHONE & INTERNET 711.09 LBISAT, LLC TELEPHONE & INTERNET 327.00 LBISAT, LLC TELEPHONE & INTERNET 50.00 LBISAT, LLC TELEPHONE & INTERNET .45 TOTAL ****EMERGENCY SERVICES******** 3,497.94 PARKS IMPACT FEE CAPITAL FUND SIEPERT CRUSHING INC SALE OF ASSETS 137.50 SIEPERT CRUSHING INC SALE OF ASSETS 330.00 SIEPERT CRUSHING INC SALE OF ASSETS 41.25 TOTAL 508.75 ROMANCE THEATER FUND ****ROMANCE THEATRE********** BANK OF AMERICA SUPPLIES 1,195.00 BANK OF AMERICA SUPPLIES 5.28 BANK OF AMERICA SUPPLIES 23.89 BANK OF AMERICA SUPPLIES 39.17 BANK OF AMERICA SUPPLIES 387.49 BANK OF AMERICA SUPPLIES 24.78 BANK OF AMERICA SUPPLIES 8.46 BANK OF AMERICA SUPPLIES 23.89 BANK OF AMERICA SUPPLIES 23.89 BANK OF AMERICA SUPPLIES 23.89 BANK OF AMERICA SUPPLIES 59.96 BANK OF AMERICA SUPPLIES 59.96 BANK OF AMERICA SUPPLIES 271.65 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 119.81 COLUMBIA PAINT COMPANY SUPPLIES 49.33 DAVIS MACHINE LLC BUILDING REPAIRS 169.69 ELK RIDGE ELECTRIC, LLC BUILDING REPAIRS 596.87 MOON, BRAD LIGHTING AUDITORIUM -ARTS FEE 800.00 PACIFIC STEEL BUILDING REPAIRS 206.07 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 20 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS TELEPHONE & INTERNET 6.28 VERIZON WIRELESS SUPPLIES 33.00 WIENHOFF DRUG TESTING DRUG TESTS & BACKGROUND CHECKS 3.85 WIENHOFF DRUG TESTING DRUG TESTS & BACKGROUND CHECKS 35.00 TOTAL ****ROMANCE THEATRE********** 4,167.21 RIVERSIDE PARK CONST. FUND ****PARKS********************* LEGACY ELECTRIC COMPLETE PARKING LOT2nd ACCESS 341.29 LEISHMAN ELECTRIC INC. PARKING LOT LIGHTING-6 LIGHTS 4,686.10 LEISHMAN ELECTRIC INC. PARKING LOT LIGHTING-6 LIGHTS 1,042.10 LEISHMAN ELECTRIC INC. PARKING LOT LIGHTING-6 LIGHTS 1,431.06 TETON TURF COMPLETE PARKING LOT2nd ACCESS 170.00 TOTAL ****PARKS********************* 7,670.55 STREET REPAIR CONTRACTS FUND ****STREETS******************* BISSETTE, LOUISA SIDEWALK/C & G REPLACEMENT 567.00 LA FOLLETTE, KATHEY LYNN SIDEWALK/C & G REPLACEMENT 723.80 TOTAL ****STREETS******************* 1,290.80 STREET NEW CONSTRUCTION FUND ****STREETS******************* BOWEN, JEROME-CONSTRUCTION ADD PUMP CAP. @ 7th & 'GATES' 550.00 KNIFE RIVER CORPORATION S.INTRCHNGE SIDEWALK-50% STATE 179.00 WALTER'S READY-MIX S.INTRCHNGE SIDEWALK-50% STATE 323.00 TOTAL ****STREETS******************* 1,052.00 AIRPORT OPERATIONS FUND ****AIRPORT******************* REXBURG AIR SERVICE RENT OF LOUNGE 300.00 STANDARD JOURNAL SUPPLIES 40.89 TOTAL ****AIRPORT******************* 340.89 GOLF COURSE OPERATIONS FUND ****MUNI (LEGACY) GOLF COURSE DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 21 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BERRY OIL EQUIPMENT REPAIRS 447.70 CABLE ONE, INC. TELEPHONE & INTERNET 59.50 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 148.94 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 347.92 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 102.67 JDM MANAGEMENT HIRED WORK/CC FEES 6,032.22 JDM MANAGEMENT COMPUTER PROGRAM MAINTENANCE 454.74- PAETEC TELEPHONE & INTERNET .87 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 259.30 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 13.87 STANDARD JOURNAL ADVERTISING/MARKETING 136.32 WILBUR-ELLIS CO HERBICIDES/FUNGICIDES 1,020.00 TOTAL ****MUNI (LEGACY) GOLF COURSE 8,114.57 ****TETON LAKES GOLF COURSE*** ALLSTATE MACHINE SHOP, LLC EQUIPMENT REPAIRS 30.95 CABLE ONE, INC. TELEPHONE & INTERNET 59.50 IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS 23.00 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 144.86 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 71.51 LES SCHWAB TIRES EQUIPMENT REPAIRS 72.61 LES SCHWAB TIRES EQUIPMENT REPAIRS 239.22 LES SCHWAB TIRES EQUIPMENT REPAIRS 25.00 PAETEC TELEPHONE & INTERNET 3.80 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 237.21 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 14.03 STANDARD JOURNAL ADVERTISING/MARKETING 272.64 VALLEY WIDE COOP INC. FUEL & OIL 931.65 VALLEY WIDE COOP INC. FUEL & OIL 476.44 VALLEY WIDE COOP INC. SUPPLIES 5.59 WILBUR-ELLIS CO HERBICIDES/FUNGICIDES 3,740.00 TOTAL ****TETON LAKES GOLF COURSE*** 6,348.01 LID 45 CONSTRUCTION FUND ****STREETS******************* BMC SELECT CONSTRUCTION COSTS-CONTRACTOR 8.46 HD SUPPLY WATERWORKS, LTD. WATER LINE REPLACEMENT-UPSIZE 33.60- HD SUPPLY WATERWORKS, LTD. WATER LINE REPLACEMENT-UPSIZE 540.00 HD SUPPLY WATERWORKS, LTD. WATER LINE REPLACEMENT-UPSIZE 297.60 HD SUPPLY WATERWORKS, LTD. WATER LINE REPLACEMENT-UPSIZE 778.75 HD SUPPLY WATERWORKS, LTD. WATER LINE REPLACEMENT-UPSIZE 134.25 STANDARD JOURNAL PUBLICATION 135.45 WALTER'S READY-MIX CONSTRUCTION COSTS-CONTRACTOR 426.00 WALTER'S READY-MIX CONSTRUCTION COSTS-CONTRACTOR 720.00 WALTER'S READY-MIX CONSTRUCTION COSTS-CONTRACTOR 361.50 WALTER'S READY-MIX CONSTRUCTION COSTS-CONTRACTOR 660.50 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 22 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****STREETS******************* 4,028.91 REXBURG CULTURAL ARTS ****TABERNACLE AUDITORIUM***** BANK OF AMERICA SUPPLIES 14.95 BANK OF AMERICA SUPPLIES 2.99 BANK OF AMERICA SUPPLIES 25.98 BANK OF AMERICA CONCESSION SUPPLIES 44.97 BANK OF AMERICA CONCESSION SUPPLIES 44.97 BANK OF AMERICA CONCESSION SUPPLIES 86.00 BANK OF AMERICA BROADWAY REVIEW 71.95 BANK OF AMERICA BROADWAY REVIEW 33.04 BANK OF AMERICA BROADWAY REVIEW 9.96 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 599.88 BANK OF AMERICA CREDIT CARD FEES 9.00 BLUE CROSS OF IDAHO BENEFITS 12.54 BLUE CROSS OF IDAHO BENEFITS 82.58 BREWER, RYON BROADWAY REVIEW 375.00 DURSTELER, NATHAN BROADWAY REVIEW 150.00 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 373.55 VERIZON WIRELESS SUPPLIES 75.00 VERIZON WIRELESS TELEPHONE & INTERNET 43.52 WIENHOFF DRUG TESTING DRUG TESTS & BACKGROUND CHECKS 8.75 WYMAN, THOMAS MATLOCK CONCERT/PLAY EXPENSES/PAYOUTS 82.50 TOTAL ****TABERNACLE AUDITORIUM***** 2,147.13 N 2ND E CONSTRUCTION FUND ****STREETS******************* EAGLE ROCK ENGINEERING AND ROAD WIDENING 780.00 TOTAL ****STREETS******************* 780.00 ****WASTEWATER**************** LANDON EXCAVATING, INC. SEWER LIFTSTATIONS 20,191.21 TOTAL ****WASTEWATER**************** 20,191.21 COMM. SAFETY LIGHTING FUND ****STREETS******************* ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 4,568.33 TOTAL ****STREETS******************* 4,568.33 DATE 11/17/15 CITY OF REXBURG TIME 08:48:33 BILLS FOR 11/18/2015 PAGE 23 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SHOP WITH A COP FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA SHOP WITH A COP SUPPLIES 15.97 BANK OF AMERICA SHOP WITH A COP SUPPLIES 272.33 TOTAL ****POLICE COMMUNITY POLICING* 288.30 ESD PIPES & DRUMS FUND ****EMERGENCY SERVICES******** BANK OF AMERICA SUPPLIES 48.00 BANK OF AMERICA TRAVEL AND TRAINING .96 BANK OF AMERICA TRAVEL AND TRAINING 30.00 TOTAL ****EMERGENCY SERVICES******** 78.96 GRAND TOTAL 737,286.72 APPROVED:_____________________________________________