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HomeMy WebLinkAbout2018-01-03DATE1/03/18 CITYOFREXBURG TIME10:26:35 BILLSFOR01/03/2018 PAGE 1 VENDOR ACCOUNT AMOUNT GENERALFUND PAYROLLHOLDINGACCOUNTS CHILD, COREYR. PR/TFR- FICAW/H 959.88 CHILD, COREYR. PR/TFR- FICAW/H 135.22 DAMERON, KIMBER PR/TFR-ADVANCES 150.00 DAVIS, DAVIDHYATT PR/TFR- FICAW/H 791.20 DAVIS, DAVIDHYATT PR/TFR- FICAW/H 111.46 EDWARDJONES & CO. PR/TFR-ROTH/OTHER-EDWARDJONES 755.00 FLANARY, MARY PR/TFR-ADVANCES 400.00 FRATERNALORDEROFPOLICE POLICEDUES 658.50 HAEBERLE, JOSEPHMICHAEL PR/TFR- FICAW/H 635.05 HAEBERLE, JOSEPHMICHAEL PR/TFR- FICAW/H 89.46 HANSON, STEVEN PR/TFR- FICAW/H 701.41 HANSON, STEVEN PR/TFR- FICAW/H 98.81 IDAHOCHILD SUPPORTRECEI CHILD SUPPORTRECEIPTING 384.93 IDAHONCPERSGROUPLIFE PR/TFR-PERSILIFEINSURANCE 384.00 IVEY, DAVID A. PR/TFR- FICAW/H 725.99 IVEY, DAVID A. PR/TFR- FICAW/H 102.27 KOHLER, ROBERTEDWIN PR/TFR- FICAW/H 678.62 KOHLER, ROBERTEDWIN PR/TFR- FICAW/H 95.60 MISKIN, TROYCEBRANDON PR/TFR- FICAW/H 834.94 MISKIN, TROYCEBRANDON PR/TFR- FICAW/H 117.62 PETERSEN, KORTH PR/TFR- FICAW/H 414.82 PETERSEN, KORTH PR/TFR- FICAW/H 58.44 PICKERING, DALEDOUGLAS PR/TFR- FICAW/H 715.59 PICKERING, DALEDOUGLAS PR/TFR- FICAW/H 100.81 RICKS, TREVIN PR/TFR- FICAW/H 728.76 RICKS, TREVIN PR/TFR- FICAW/H 102.66 STECKLEY, AMBER PR/TFR- FICAW/H 374.93 STECKLEY, AMBER PR/TFR- FICAW/H 52.82 UNITEDWAY/ATTN: RICH PR/TFR-UNITEDWAYOFMADISON 34.00 VANGENDEREN, ERICO. PR/TFR- FICAW/H 653.02 VANGENDEREN, ERICO. PR/TFR- FICAW/H 91.99 WALKER, MIKELD. PR/TFR- FICAW/H 880.11 WALKER, MIKELD. PR/TFR- FICAW/H 123.98 TOTAL PAYROLLHOLDINGACCOUNTS 13,141.89 BUILDINGMAINTENANCE****** CAPITALRESEARCH & MANAGEMENT BENEFITS 1.48 CHEVRON & TEXACOCARDSERVICES GAS & OIL 184.93 FLEETPRIDE, INC. SUPPLIES 178.00 FLEETPRIDE, INC. SUPPLIES 69.98 REXBURGPLUMBING & HTG BUILDING REPAIRS-OFFICE 18.50 TOTAL ****BUILDINGMAINTENANCE****** 452.89 HUMANRESOURCEMANAGEMENT BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 9.02 DATE1/03/18 CITYOFREXBURG TIME10:26:35 BILLSFOR01/03/2018 PAGE 2 VENDOR ACCOUNT AMOUNT CAPITALRESEARCH & MANAGEMENT BENEFITS 5.92 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 1.87 TOTAL ****HUMANRESOURCE MANAGEMENT 16.81 MAYOR & COUNCIL*********** BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 18.03 BROULIM'S TRAINING, TRAVEL & MEETINGS 87.80 BROULIM'S TRAINING, TRAVEL & MEETINGS 11.98 CAPITALRESEARCH & MANAGEMENT BENEFITS 23.67 HIBBARD, COLE PROTOCOLEXPENSES 25.00 KETTLEEMBROIDERY, LLC SUPPLIES 15.10 MERRILL, JERRY TRAINING, TRAVEL & MEETINGS 31.03 PERRENOUD, MATTHEWRON PROTOCOLEXPENSES 150.00 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 3.73 TOTAL ****MAYOR & COUNCIL*********** 366.34 ECONDEV/PUBLICAFFAIRS*** BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 36.07 CAPITALRESEARCH & MANAGEMENT BENEFITS 5.92 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 7.47 TOTAL ****ECONDEV/PUBLICAFFAIRS*** 49.46 CUSTOMERSERVICE********** BLACKFOOT COMMUNICATIONS, INC PHONE & INTERNET 76.85 CAPITALRESEARCH & MANAGEMENT BENEFITS 17.75 SILVERSTAR COMMUNICATIONS PHONE & INTERNET 16.80 TOTAL ****CUSTOMER SERVICE********** 111.40 INFORMATION TECHNOLOGY**** BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 62.70 CAPITALRESEARCH & MANAGEMENT BENEFITS 11.83 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 11.20 TOTAL ****INFORMATION TECHNOLOGY**** 85.73 FINANCIAL ADMINISTRATION** ALLIANTSECURITY, INC. BUILDING/PARKINGLOTREPAIRS 144.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 98.68 BRADYINDUSTRIES, INC. JANITOR & SUPPLIES 28.73 BRADYINDUSTRIES, INC. JANITOR & SUPPLIES 19.13 BRADYINDUSTRIES, INC. JANITOR & SUPPLIES 23.52 BROULIM'S SUPPLIES 34.11 CAPITALRESEARCH & MANAGEMENT BENEFITS 41.42 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 957.60 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 48.00 GOV. FINANCEOFFICERSASSOC. DUES & MEMBERSHIP 150.00 HORNER, RICHARDR. HIREDWORK - CONSULTANTS 4,699.50 DATE1/03/18 CITYOFREXBURG TIME10:26:35 BILLSFOR01/03/2018 PAGE 3 VENDOR ACCOUNT AMOUNT MARTINEAU, FERRONJOHN BUILDING/PARKINGLOTREPAIRS 350.00 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 21.36 TOTAL ****FINANCIALADMINISTRATION** 6,616.05 LEGAL********************* BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 18.03 CAPITALRESEARCH & MANAGEMENT BENEFITS 5.92 ROBWOODLAW, PLLC CONTRACTEDATTORNEY WAGES 2,250.00 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 3.73 TOTAL ****LEGAL********************* 2,277.68 POLICEPATROL************* ADVANCEDINDUSTRIALSUPPLY,INC UNIFORMS-PATROL 9.75 ADVANCEDINDUSTRIALSUPPLY,INC UNIFORMS-PATROL 294.00 ADVANCEDINDUSTRIALSUPPLY,INC UNIFORMS-PATROL 540.00 ADVANCEDINDUSTRIALSUPPLY,INC UNIFORMS-PATROL 18.09 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 192.49 CAPITALRESEARCH & MANAGEMENT BENEFITS 106.48 CHEVRON & TEXACOCARDSERVICES GAS & OIL 3,953.04 CLAIR & DEE'SPOINTS EQUIPMENTREPAIRS 92.38 CLAIR & DEE'SPOINTS EQUIPMENTREPAIRS 663.62 CLAIR & DEE'SPOINTS EQUIPMENTREPAIRS 60.00 CLAIR & DEE'SPOINTS EQUIPMENTREPAIRS 73.27 CLEANSPOT, THE UNIFORMS-PATROL 287.90 FIRSTRESPONDERS UNIFORMS-PATROL 144.00 KETTLEEMBROIDERY, LLC UNIFORMS-PATROL 137.25 PREMIERPOWDER COATING PATROLCARS 141.75 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 14.94 TOTAL ****POLICEPATROL************* 6,728.96 POLICEADMINISTRATION***** A-1RENTALINC. BUILDING/PARKINGLOTREPAIRS 180.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 118.05 CAPITALRESEARCH & MANAGEMENT BENEFITS-ALLPERSONNEL 41.42 CDWGOVERNMENT INC. OFFICEEQUIP. REPAIRS & LEASES 116.00 CENTURYLINK TELEPHONE & INTERNET 68.99 CHEVRON & TEXACOCARDSERVICES GAS & OIL 470.34 CLEANSPOT, THE UNIFORMS 35.55 EVERYDAY FLORAL OFFICESUPPLIES 53.00 EVERYDAY FLORAL OFFICESUPPLIES 47.00 GALLS, LLC UNIFORMS 61.60 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 28.00 TOTAL ****POLICEADMINISTRATION***** 1,219.95 POLICEDETECTIVES********* BLACKFOOT COMMUNICATIONS, INC PHONES & INTERNET 77.68 CAPITALRESEARCH & MANAGEMENT BENEFITS 29.58 DATE1/03/18 CITYOFREXBURG TIME10:26:35 BILLSFOR01/03/2018 PAGE 4 VENDOR ACCOUNT AMOUNT CHEVRON & TEXACOCARDSERVICES GAS & OIL 1,004.79 CLAIR & DEE'SPOINTS EQUIPMENTREPAIRS 556.14 CLEANSPOT, THE UNIFORMS 207.25 JASON'SAUTOMOTIVE, LLC EQUIPMENTREPAIRS 176.99 SILVERSTAR COMMUNICATIONS PHONES & INTERNET 20.54 TOTAL ****POLICEDETECTIVES********* 2,072.97 POLICECOMMUNITYPOLICING* BLACKFOOT COMMUNICATIONS, INC PHONES & INTERNET 54.93 CAPITALRESEARCH & MANAGEMENT BENEFITS 23.67 CHEVRON & TEXACOCARDSERVICES GAS & OIL 560.53 CLEANSPOT, THE UNIFORMS-RESOURCEOFFICERS 6.75 JASON'SAUTOMOTIVE, LLC EQUIPMENTREPAIRS-VEHICLES 799.71 SILVERSTAR COMMUNICATIONS PHONES & INTERNET 14.94 TOTAL ****POLICECOMMUNITYPOLICING* 1,460.53 ENGINEERING*************** ALLIANTSECURITY, INC. BUILDING/PARKINGLOTREPAIRS 57.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 53.48 BRADYINDUSTRIES, INC. JANITOR & SUPPLIES 9.31 BRADYINDUSTRIES, INC. JANITOR & SUPPLIES 7.57 BRADYINDUSTRIES, INC. JANITOR & SUPPLIES 11.37 BROULIM'S SUPPLIES 13.50 CAPITALRESEARCH & MANAGEMENT BENEFITS 11.83 CHEVRON & TEXACOCARDSERVICES FUEL & OIL 194.04 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 379.05 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 19.00 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 12.27 TOTAL ****ENGINEERING*************** 768.42 SHOP********************** ADVANCEAUTOPARTS SUPPLIES 37.61 ADVANCEAUTOPARTS SUPPLIES 160.80 ADVANCEAUTOPARTS SUPPLIES 31.42 ADVANCEAUTOPARTS SUPPLIES 29.19 ADVANCEAUTOPARTS SUPPLIES 46.85 ADVANCEAUTOPARTS SUPPLIES 7.90 AIRGAS, INC. EQUIPMENTREPAIRS--SHOPEQ. 42.50 AUTOBODYPAINT & SUPPLY SUPPLIES 36.44 BLACKFOOT COMMUNICATIONS, INC TELEPHONE 17.61 CAPITALRESEARCH & MANAGEMENT BENEFITS 17.75 CHEVRON & TEXACOCARDSERVICES GAS & OIL 233.32 NAPAAUTOPARTS SUPPLIES 53.94 NAPAAUTOPARTS SUPPLIES 7.47 NAPAAUTOPARTS SUPPLIES 12.58 NAPAAUTOPARTS SMALL TOOLS 23.38 NAPAAUTOPARTS SUPPLIES 9.98 NAPAAUTOPARTS SUPPLIES 25.87 DATE1/03/18 CITYOFREXBURG TIME10:26:35 BILLSFOR01/03/2018 PAGE 5 VENDOR ACCOUNT AMOUNT NAPAAUTOPARTS SUPPLIES 42.49 NAPAAUTOPARTS SUPPLIES 7.29 NAPAAUTOPARTS SUPPLIES 13.58 NAPAAUTOPARTS SUPPLIES 11.16 NAPAAUTOPARTS SUPPLIES 15.49 NAPAAUTOPARTS SUPPLIES 29.58 NAPAAUTOPARTS SUPPLIES 34.76 NAPAAUTOPARTS SUPPLIES 41.90 NAPAAUTOPARTS SUPPLIES 6.87 NAPAAUTOPARTS SUPPLIES 50.71 NAPAAUTOPARTS SUPPLIES 11.16 NAPAAUTOPARTS SUPPLIES 4.98 O'REILLYAUTOMOTIVE, INC. SUPPLIES 69.24 PRAXAIRDISTRIBUTION INC. SUPPLIES 48.26 PRAXAIRDISTRIBUTION INC. SUPPLIES 25.99 SILVERSTAR COMMUNICATIONS TELEPHONE 1.87 TOTAL ****SHOP********************** 1,209.94 PARKS********************* A-1RENTALINC. REPAIRS-EQUIPMENT 72.95 CAPITALRESEARCH & MANAGEMENT BENEFITS 11.83 CHEVRON & TEXACOCARDSERVICES GAS & OIL 42.65 CHEVRON & TEXACOCARDSERVICES REPAIRS-EQUIPMENT 9.00 ELECTRICAL WHOLESALE SUPPLIES 28.46 ELECTRICAL WHOLESALE SUPPLIES .57- JASON'SAUTOMOTIVE, LLC REPAIRS-EQUIPMENT 592.89 MARTINEAU, FERRONJOHN BLDG-SHLT/COURT/PARKLOTREPAIR 465.00 MCINNES, GREG TRAINING, TRAVEL & MEETINGS 195.00 NAPAAUTOPARTS REPAIRS-EQUIPMENT 48.41 NAPAAUTOPARTS REPAIRS-EQUIPMENT 27.47 NAPAAUTOPARTS REPAIRS-EQUIPMENT 28.47 O'REILLYAUTOMOTIVE, INC. REPAIRS-EQUIPMENT 49.92 PLATTELECTRIC BLDG-SHLT/COURT/PARKLOTREPAIR 42.00 YEATMAN, ROBERT TRAINING, TRAVEL & MEETINGS 195.00 TOTAL ****PARKS********************* 1,808.48 RECREATION ADMINISTRATION* BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 39.95 CAPITALRESEARCH & MANAGEMENT BENEFITS 5.92 CHEVRON & TEXACOCARDSERVICES GAS & OIL 64.24 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 5.60 TOTAL ****RECREATIONADMINISTRATION* 115.71 TRUSTFUND***** BROULIM'S EASTERNIDLEGISLATIVETOUR 187.90 TOTAL ****TRUSTFUND***** 187.90 DATE1/03/18 CITYOFREXBURG TIME10:26:35 BILLSFOR01/03/2018 PAGE 6 VENDOR ACCOUNT AMOUNT STREETOPERATIONSFUND STREETS******************* ADVANCEAUTOPARTS SUPPLIES 38.74 ADVANCEAUTOPARTS EQUIPMENTREPAIRS 34.95 ADVANCEAUTOPARTS EQUIPMENTREPAIRS 34.95 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 21.74 CALRANCHSTORES SUPPLIES 13.98 CALRANCHSTORES SUPPLIES 3.37 CAMPHOUSE, BRENT TRAINING, TRAVEL & MEETINGS 15.00 CAPITALRESEARCH & MANAGEMENT BENEFITS 29.58 CHEVRON & TEXACOCARDSERVICES GAS & OIL 876.47 FASTENAL COMPANY SUPPLIES 77.12 FLEETPRIDE, INC. GAS & OIL 54.30 INTERWESTSUPPLYCOMPANY EQUIPMENTREPAIRS 973.98 INTERWESTSUPPLYCOMPANY EQUIPMENTREPAIRS 657.60 JONES, CODY TRAINING, TRAVEL & MEETINGS 10.00 LOZANO, LORENZO TRAINING, TRAVEL & MEETINGS 5.00 NAPAAUTOPARTS EQUIPMENTREPAIRS 13.79 NAPAAUTOPARTS EQUIPMENTREPAIRS 8.49 RICHEY, PAUL TRAINING, TRAVEL & MEETINGS 15.00 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 3.36 VILLEGAS-TREJO, CESAR TRAINING, TRAVEL & MEETINGS 15.00 TOTAL ****STREETS******************* 2,902.42 RECREATIONFUND RECREATION PROGRAMS******* HOLM, LINDSAYANNE YOUTH INDOORSOCCER-ZONE 26.00 KETTLEEMBROIDERY, LLC GIRLSBASKETBALL 78.68 MURPHY, BENJAMINLAWRENCE GIRLSBASKETBALL 22.50 MURPHY, BENJAMINLAWRENCE ADULT COEDVOLLEYBALL-ZONE 35.00 WHITWORTH, SAVANNAH GIRLSBASKETBALL 32.50 WHITWORTH, SAVANNAH ADULT COEDVOLLEYBALL-ZONE 20.00 TOTAL ****RECREATIONPROGRAMS******* 214.68 CAROUSEL****************** A-1RENTALINC. SUPPLIES 48.00 A-1RENTALINC. SUPPLIES 28.00 A-1RENTALINC. SUPPLIES 43.35 TOTAL ****CAROUSEL****************** 119.35 THEZONERECCENTER***** DEVELOPMENT WORKSHOP SUBLEASE PAYMENTS TODEVWKSHP 3,033.34 DATE1/03/18 CITYOFREXBURG TIME10:26:35 BILLSFOR01/03/2018 PAGE 7 VENDOR ACCOUNT AMOUNT TOTAL ****THEZONERECCENTER***** 3,033.34 TABERNACLEOPERATIONSFUND TABERNACLEAUDITORIUM***** ABLEACCESSELEVATOR BUILDING & BOILERREPAIRS 963.00 HEAVEN'SBEST BUILDING & BOILERREPAIRS 377.00 MARTINEAU, FERRONJOHN BUILDING & BOILERREPAIRS 5,650.00 TOTAL ****TABERNACLE AUDITORIUM***** 6,990.00 MUSEUMOFREXBURG******** BLACKFOOT COMMUNICATIONS, INC TELEPHONE 4.30 HEAVEN'SBEST BUILDING REPAIRS 596.40 TOTAL ****MUSEUMOFREXBURG******** 600.70 REXBURGTABERNACLEORCHESTRA TABERNACLEAUDITORIUM***** ASCAP SUPPLIES 116.00 TOTAL ****TABERNACLE AUDITORIUM***** 116.00 ANIMALCONTROLFUND POLICECOMMUNITYPOLICING* BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 13.32 CAPITALRESEARCH & MANAGEMENT BENEFITS 5.92 CHEVRON & TEXACOCARDSERVICES FUEL & OIL 108.84 SIEPERTCRUSHINGINC BUILDING REPAIRS 275.00 SIEPERTCRUSHINGINC BUILDING REPAIRS 110.00 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 1.87 TOTAL ****POLICECOMMUNITYPOLICING* 514.95 EMERGENCYSERVICESFUND EMERGENCYSERVICES******** ADVANCEAUTOPARTS EQUIPMENTREPAIRS FIRE 38.86 ADVANCEAUTOPARTS EQUIPMENTREPAIRS FIRE 64.24 ADVANCEAUTOPARTS EQUIPMENTREPAIRS FIRE 31.26 ADVANCEAUTOPARTS EQUIPMENTREPAIRS AMB 34.16 ADVANCEAUTOPARTS EQUIPMENTREPAIRS AMB 49.79 ALPHAGRAPHICS OFREXBURG SUPPLIES AMB 20.99 BALLARDINSURANCEGROUP, LLC BENEFITS-VOL-DISABINS VOLSAL 4,655.00 DATE1/03/18 CITYOFREXBURG TIME10:26:35 BILLSFOR01/03/2018 PAGE 8 VENDOR ACCOUNT AMOUNT BLACKFOOT COMMUNICATIONS, INC TELEPHONE/INTERNET/CABLE50/50 235.80 BOUNDTREE MEDICAL, LLC SUPPLIES AMB 102.60 BOUNDTREE MEDICAL, LLC SUPPLIES AMB 58.47 BOUNDTREE MEDICAL, LLC SUPPLIES AMB 282.99 BOUNDTREE MEDICAL, LLC SUPPLIES AMB 25.10 BOUNDTREE MEDICAL, LLC SUPPLIES AMB 131.90 BOUNDTREE MEDICAL, LLC SUPPLIES AMB 131.90 BOUNDTREE MEDICAL, LLC SUPPLIES AMB 109.90 BOUNDTREE MEDICAL, LLC SUPPLIES AMB 17.29 BOUNDTREE MEDICAL, LLC SUPPLIES AMB 35.00 BOUNDTREE MEDICAL, LLC SUPPLIES AMB 40.98 BOUNDTREE MEDICAL, LLC SUPPLIES AMB 367.90 BOUNDTREE MEDICAL, LLC SUPPLIES AMB 551.97 BOUNDTREE MEDICAL, LLC SUPPLIES AMB 68.90 BOUNDTREE MEDICAL, LLC SUPPLIES AMB 91.74 BOUNDTREE MEDICAL, LLC SUPPLIES AMB 84.60 BOUNDTREE MEDICAL, LLC SUPPLIES AMB 120.00- BRADYINDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 57.09 BRADYINDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 277.65 BRADYINDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 23.35 BRADYINDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 37.22 BROULIM'S PCRETENTION-MEALS 50/50 43.44 BROULIM'S PCRETENTION-MEALS 50/50 31.67 BROULIM'S PCRETENTION-MEALS 50/50 24.49 BROULIM'S PCRETENTION-MEALS 50/50 50.71 BROULIM'S TRAINING, TRAVEL & MTGS 50/50 31.98 BROULIM'S PCRETENTION-MEALS 50/50 24.11 BROULIM'S PCRETENTION-MEALS 50/50 40.18 CAPITALRESEARCH & MANAGEMENT BENEFITS-FULLTIMERS 50/50 112.42 CAPITALRESEARCH & MANAGEMENT BENEFITS-VOLUNTEERS VOLSAL 53.25 CENTURYLINK TELEPHONE & INTERNET ARCHER 111.58 KETTLEEMBROIDERY, LLC SUPPLIES FIRE 107.00 MADISONCOUNTYSHERIFF SHERIFFDISPATCH 50/50 7,152.40 MADISONMEMORIALHOSPITAL SUPPLIES AMB 34.85 MADISONMEMORIALHOSPITAL SUPPLIES AMB 3.37 MADISONMEMORIALHOSPITAL SUPPLIES AMB 113.92 MADISONMEMORIALHOSPITAL SUPPLIES AMB 17.29 MADISONMEMORIALHOSPITAL SUPPLIES AMB 12.86 MADISONMEMORIALHOSPITAL SUPPLIES AMB 1.74 MADISONMEMORIALHOSPITAL SUPPLIES AMB 11.86 NAPAAUTOPARTS GAS & OIL FIRE 39.95 PLATTELECTRIC EQUIPMENTREPAIRS FIRE 57.27 PLATTELECTRIC EQUIPMENTREPAIRS FIRE 104.48 PRAXAIRDISTRIBUTION INC. SUPPLIES AMB 358.56 PRAXAIRDISTRIBUTION INC. SUPPLIES AMB 377.62 PRAXAIRDISTRIBUTION INC. SUPPLIES AMB 318.84 SILVERSTAR COMMUNICATIONS TELEPHONE/INTERNET/CABLE50/50 35.47 TOTAL ****EMERGENCY SERVICES******** 16,777.96 DATE1/03/18 CITYOFREXBURG TIME10:26:35 BILLSFOR01/03/2018 PAGE 9 VENDOR ACCOUNT AMOUNT FIREDEPARTMENTEMPLOYEEFUND EMERGENCYSERVICES******** D & LCLEANERS SUPPLIES 165.00 D & LCLEANERS SUPPLIES 33.00 TOTAL ****EMERGENCY SERVICES******** 198.00 REXBURGRAPIDSOPERATIONSFUND REXBURGRAPIDS************ ASCAP SUPPLIES 116.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 54.10 CAPITALRESEARCH & MANAGEMENT BENEFITS 1.48 REXBURGPLUMBING & HTG BUILDING & GROUNDSREPAIRS 472.12 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 11.20 TOTAL ****REXBURGRAPIDS************ 654.90 LEGACYFLIGHTMUSEUM LEGACYFLIGHTMUSEUM****** A-1RENTALINC. BUILDINGREPAIRS 77.35- CENTURYLINK TELEPHONE 118.03 TOTAL ****LEGACYFLIGHTMUSEUM****** 40.68 SANITATIONFUND AVONLEAAPTS - RFARMER ACCOUNTSRECEIVABLE-CUSTOMERS 88.29 SMITH, TODD ACCOUNTSRECEIVABLE-CUSTOMERS 65.00 TOTAL 153.29 SANITATION**************** ADVANCEAUTOPARTS SUPPLIES 37.62 BLACKFOOT COMMUNICATIONS, INC TELEPHONE/INTERNET 9.53 CAPITALRESEARCH & MANAGEMENT BENEFITS 8.88 CHEVRON & TEXACOCARDSERVICES GAS & OIL 24.10 FLEETPRIDE, INC. GAS & OIL 54.30 SILVERSTAR COMMUNICATIONS TELEPHONE/INTERNET 2.61 SOLIDWASTE SYSTEMSINC. REPAIRS-EQUIPMENT 6,464.50 SOLIDWASTE SYSTEMSINC. REPAIRS-EQUIPMENT 258.33 SOUTHWESTERN EQUIPMENTCO. REPAIRS-EQUIPMENT 685.00 SOUTHWESTERN EQUIPMENTCO. REPAIRS-EQUIPMENT 49.00 STANDARD JOURNAL GARBAGETRUCK 59.20 DATE1/03/18 CITYOFREXBURG TIME10:26:35 BILLSFOR01/03/2018 PAGE 10 VENDOR ACCOUNT AMOUNT STANDARD JOURNAL GARBAGETRUCK 57.25 VALLIINFORMATIONSYSTEMS STATEMENT BILLING 649.48 TOTAL ****SANITATION**************** 8,359.80 WATERFUND LAFOUNTAIN, LUCILLE UTILITYDEPOSITSPAYABLE 83.59 POULSEN, DAVID UTILITYDEPOSITSPAYABLE 26.01 WELLS, BRAYDN UTILITYDEPOSITSPAYABLE 108.40 TOTAL 218.00 WATER********************* BARRETTBUSINESSSERVICES, INC HIREDWORK 371.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE/INTERNET 67.65 CALRANCHSTORES SMALL TOOLS 177.37 CALRANCHSTORES SUPPLIES 39.00 CALRANCHSTORES REPAIRS-BUILDINGS & TANKS 11.27 CALRANCHSTORES REPAIRS-BUILDINGS & TANKS 7.98 CALRANCHSTORES SUPPLIES 99.99 CALRANCHSTORES UNIFORMS 158.96 CALRANCHSTORES SUPPLIES 3.49 CALRANCHSTORES REPAIRS-EQUIPMENT 2.99 CAPITALRESEARCH & MANAGEMENT BENEFITS 23.67 CENTURYLINK TELEPHONE/INTERNET 53.09 CHEVRON & TEXACOCARDSERVICES GAS & OIL 733.04 CLAIR & DEE'SPOINTS REPAIRS-EQUIPMENT 785.27 CLAIR & DEE'SPOINTS REPAIRS-EQUIPMENT 54.95 CORE & MAINLP PARTS & PIPE & LINEREPAIRS 71.40 CORE & MAINLP PARTS & PIPE & LINEREPAIRS 110.00 CORE & MAINLP PARTS & PIPE & LINEREPAIRS 171.48 CORE & MAINLP PARTS & PIPE & LINEREPAIRS 62.84 CORE & MAINLP PARTS & PIPE & LINEREPAIRS 68.56 FALLSPLUMBING SUPPLYINC PARTS & PIPE & LINEREPAIRS 359.16 FASTENAL COMPANY SUPPLIES 21.53 FASTENAL COMPANY SUPPLIES 46.03 FASTENAL COMPANY SUPPLIES 120.04 H.D. FOWLERCOMPANY FIREHYDRANTPARTS & REPAIRS 216.30 IDAHODEPT OFWATERRESOURCES WATERDISTRICT/RECHARGEFEES 932.00 IDAHOWATERUSERSASSOC.INC. TRAINING, TRAVEL & MEETINGS 290.00 KETTLEEMBROIDERY, LLC UNIFORMS 383.02 MAGICVALLEYLABS TESTINGHIREDOUT 778.00 NAPAAUTOPARTS SMALL TOOLS 116.99 PLATTELECTRIC REPAIRS-BUILDINGS & TANKS 202.13 SILVERSTAR COMMUNICATIONS TELEPHONE/INTERNET 16.43 STANDARD PLUMBING PARTS & PIPE & LINEREPAIRS 405.63 STANDARD PLUMBING REPAIRS-PUMPS/WELLS 33.97 VALLIINFORMATIONSYSTEMS STATEMENT BILLING 649.48 DATE1/03/18 CITYOFREXBURG TIME10:26:35 BILLSFOR01/03/2018 PAGE 11 VENDOR ACCOUNT AMOUNT TOTAL ****WATER********************* 7,644.71 WASTEWATERFUND WASTEWATER TREATMENT****** ADVANCEAUTOPARTS EQUIPMENTREPAIRS 95.80 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 71.62 CALRANCHSTORES SUPPLIES 11.14 CAPITALRESEARCH & MANAGEMENT BENEFITS 41.42 CENTURYLINK TELEPHONE & INTERNET 53.09 CHEVRON & TEXACOCARDSERVICES GAS & OIL 593.16 ELECTRIC MOTORSERVICECO. REPAIRS-WWTPPUMPS & BLOWERS 45.00 FALLSPLUMBING SUPPLYINC REPAIRS-BUILDINGS 31.94 MILLAR, JOHNW. HIREDWORK-ENG.CONSULTANT/LIC. 80.00 NAPAAUTOPARTS EQUIPMENTREPAIRS 276.38 NAPAAUTOPARTS EQUIPMENTREPAIRS 100.54 NAPAAUTOPARTS SMALL TOOLS 8.49 NAPAAUTOPARTS EQUIPMENTREPAIRS 64.80- NAPAAUTOPARTS EQUIPMENTREPAIRS 59.06 NAPAAUTOPARTS SMALL TOOLS 44.73 PLATTELECTRIC EQUIPMENTREPAIRS 11.76 PLATTELECTRIC SMALL TOOLS 22.59 PLATTELECTRIC EQUIPMENTREPAIRS 49.72 POLLARDWATER EQUIPMENTREPAIRS 624.03 POLLARDWATER EQUIPMENTREPAIRS 9.50 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 13.82 VALLIINFORMATIONSYSTEMS STATEMENT BILLING 649.48 TOTAL ****WASTEWATER TREATMENT****** 2,828.47 WASTEWATER COLLECTION***** A-COREOFIDAHO, INC REPAIRS-BUILDINGS 250.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 15.03 BROULIM'S TRAINING, TRAVEL & MEETINGS 24.98 CALRANCHSTORES SMALL TOOLS 99.99 CALRANCHSTORES SMALL TOOLS 79.99 CALRANCHSTORES SUPPLIES 15.99 CAPITALRESEARCH & MANAGEMENT BENEFITS 5.92 CHEVRON & TEXACOCARDSERVICES GAS & OIL 552.80 FALLRIVERELECTRIC LIFTSTATPOWER-NON-VRIVERDR 47.72 FALLSPLUMBING SUPPLYINC REPAIRS-BUILDINGS 33.88 LEISHMANELECTRICINC. REPAIRS-VRIVERDRLIFTSTATION 645.00 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 2.99 TOTAL ****WASTEWATER COLLECTION***** 1,774.29 BUILDINGSAFETY & P&Z DATE1/03/18 CITYOFREXBURG TIME10:26:35 BILLSFOR01/03/2018 PAGE 12 VENDOR ACCOUNT AMOUNT PLANNING & ZONING********* ANDERSON, KRISTILYNETTE BOARD TRANSPORTATION/TRAINING 25.00 BLACKER, GREG BOARD TRANSPORTATION/TRAINING 25.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 29.41 BOWEN, JOHND. BOARD TRANSPORTATION/TRAINING 25.00 BROULIM'S TRAINING, TRAVEL & MEETINGS 26.88 CAPITALRESEARCH & MANAGEMENT BENEFITS 5.92 CHEVRON & TEXACOCARDSERVICES GAS & OIL 70.70 CHRISTENSEN, HEIDIL. BOARD TRANSPORTATION/TRAINING 50.00 DAVENPORT, MELANIELEFEVRE BOARD TRANSPORTATION/TRAINING 25.00 FARMER, DARRIKF. BOARD TRANSPORTATION/TRAINING 25.00 KUNZ, RORYWILLIAM BOARD TRANSPORTATION/TRAINING 25.00 OAKEY, STEVENK. BOARD TRANSPORTATION/TRAINING 25.00 RUDD, MARKD. BOARD TRANSPORTATION/TRAINING 25.00 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 6.53 STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 334.40 SUTHERLAND, BRUCE BOARD TRANSPORTATION/TRAINING 25.00 TOTAL ****PLANNING & ZONING********* 748.84 BUILDINGSAFETY*********** ALLIANTSECURITY, INC. BUILDING/PARKINGLOTREPAIRS 60.00 ALLIANTSECURITY, INC. BUILDING/PARKINGLOTREPAIRS 39.00 AZTECASYSTEMS, INC. SOFTWARE MAINTENANCE 200.00 AZTECASYSTEMS, INC. SOFTWARE MAINTENANCE 100.00 AZTECASYSTEMS, INC. SOFTWARE MAINTENANCE 100.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 88.48 BRADYINDUSTRIES, INC. JANITOR & SUPPLIES 9.80 BRADYINDUSTRIES, INC. JANITOR & SUPPLIES 11.97 BRADYINDUSTRIES, INC. JANITOR & SUPPLIES 7.97 BROULIM'S SUPPLIES 14.21 CAPITALRESEARCH & MANAGEMENT BENEFITS 35.50 CHEVRON & TEXACOCARDSERVICES FUEL & OIL 312.12 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 399.00 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 20.00 HILLTOPAPARTMENTS, LLC LIABILITYLOSS 6,000.00 O'REILLYAUTOMOTIVE, INC. EQUIPMENTREPAIRS 39.99 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 15.12 TOTAL ****BUILDINGSAFETY*********** 7,453.16 GEOGRAPHICINFORMATIONSYSTEMS GIS*********************** BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 63.87 BRADYINDUSTRIES, INC. JANITOR & SUPPLIES 6.41 BRADYINDUSTRIES, INC. JANITOR & SUPPLIES 7.79 BRADYINDUSTRIES, INC. JANITOR & SUPPLIES 5.19 BROULIM'S SHAREDOFFICE/BLDGSUPPLY 13% 9.25 CAPITALRESEARCH & MANAGEMENT BENEFITS 11.83 DATE1/03/18 CITYOFREXBURG TIME10:26:35 BILLSFOR01/03/2018 PAGE 13 VENDOR ACCOUNT AMOUNT CHOREBUSTER'S, INC. JANITOR & SUPPLIES 259.35 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 13.00 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 15.66 TOTAL ****GIS*********************** 392.35 DOWNTOWNREVITALIZATIONFUND STREETS******************* POLLSOUND TREES/LANDSCAPE/FIREPITS 4,955.12 TOTAL ****STREETS******************* 4,955.12 STREETSHOPCONSTRUCTIONFUND STREETS******************* A-1RENTALINC. BUILDING CONSTRUCTION 65.00 A-1RENTALINC. BUILDING CONSTRUCTION 10.00 ADVANCEAUTOPARTS BUILDING CONSTRUCTION 6.77 AUTOBODYPAINT & SUPPLY BUILDING CONSTRUCTION 11.17 CITYOFREXBURG BUILDING CONSTRUCTION 375.00 FALLSPLUMBING SUPPLYINC BUILDING CONSTRUCTION 5.66 FALLSPLUMBING SUPPLYINC BUILDING CONSTRUCTION 23.70 PLATTELECTRIC BUILDING CONSTRUCTION 57.42 TOTAL ****STREETS******************* 554.72 ROMANCETHEATERFUND ROMANCETHEATRE********** BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 9.43 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 3.73 TOTAL ****ROMANCETHEATRE********** 13.16 WATERCAPITALCONSTRUCTIONFUND WATER********************* KNIFERIVER CORPORATION WATERLINEREPLACE./EXPANSION 89,344.50 MILLAR, JOHNW. IN-HOUSE ENGINEERING 120.00 TOTAL ****WATER********************* 89,464.50 MAYOR'SYOUTHADVISORYBOARD MAYOR & COUNCIL*********** DATE1/03/18 CITYOFREXBURG TIME10:26:35 BILLSFOR01/03/2018 PAGE 14 VENDOR ACCOUNT AMOUNT BROULIM'S TRAVEL & MEETINGS 24.60 TOTAL ****MAYOR & COUNCIL*********** 24.60 AIRPORTOPERATIONSFUND AIRPORT******************* LEISHMANELECTRICINC. EQUIPMENTREPAIRS 1,803.55 PLATTELECTRIC EQUIPMENTREPAIRS 298.90 TOTAL ****AIRPORT******************* 2,102.45 GOLFCOURSEOPERATIONSFUND MUNI (LEGACY) GOLFCOURSE CENTURYLINK TELEPHONE & INTERNET 53.09 JDMMANAGEMENT TELEPHONE & INTERNET 53.32- JDMMANAGEMENT MANAGEMENT CONTRACT 1,275.00 TOTAL ****MUNI (LEGACY) GOLFCOURSE 1,274.77 TETONLAKESGOLFCOURSE*** ADVANCEAUTOPARTS EQUIPMENTREPAIRS 59.49 ADVANCEAUTOPARTS EQUIPMENTREPAIRS 14.63 ADVANCEAUTOPARTS EQUIPMENTREPAIRS 14.63 ADVANCEAUTOPARTS EQUIPMENTREPAIRS 24.57 ADVANCEAUTOPARTS EQUIPMENTREPAIRS 21.73 CENTURYLINK TELEPHONE & INTERNET 53.09 JDMMANAGEMENT TELEPHONE & INTERNET 53.32- JDMMANAGEMENT MANAGEMENT CONTRACT 7,225.00 R & RPRODUCTS, INC. EQUIPMENTREPAIRS 693.20 R & RPRODUCTS, INC. EQUIPMENTREPAIRS 910.50 R & RPRODUCTS, INC. EQUIPMENTREPAIRS 12.08 R & RPRODUCTS, INC. EQUIPMENTREPAIRS 119.50 R & RPRODUCTS, INC. EQUIPMENTREPAIRS 11.72 TOTAL ****TETONLAKESGOLFCOURSE*** 9,106.82 SEWERPLANTCONSTRUCTIONFUND MILLAR, JOHNW. PLANTUPGRADE(splitw/maintYE) 360.00 TOTAL 360.00 REXBURGCULTURALARTS DATE1/03/18 CITYOFREXBURG TIME10:26:35 BILLSFOR01/03/2018 PAGE 15 VENDOR ACCOUNT AMOUNT TABERNACLEAUDITORIUM***** ASCAP SUPPLIES 116.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 9.02 SILVERSTAR COMMUNICATIONS TELEPHONE & INTERNET 1.87 TOTAL ****TABERNACLE AUDITORIUM***** 126.89 COMM. SAFETYLIGHTING FUND STREETS******************* FALLRIVERELECTRIC STREETLIGHTMAINTENANCE 76.27 PLATTELECTRIC STREETLIGHTMAINTENANCE 48.08 PLATTELECTRIC STREETLIGHTMAINTENANCE 20.52 PLATTELECTRIC STREETLIGHTMAINTENANCE 36.06 PLATTELECTRIC STREETLIGHTMAINTENANCE 202.88 TOTAL ****STREETS******************* 383.81 GRANDTOTAL 208,793.84 APPROVED:_____________________________________________