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HomeMy WebLinkAboutApprove Invoices 2018-01-17 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND CALL OIL COMPANY FUEL INVENTORY -UNLEADED 1,704.97 PETROLEUM STORAGE TANK FUND FUEL INVENTORY -DIESEL 25.00 PETROLEUM STORAGE TANK FUND FUEL INVENTORY -UNLEADED 25.00 TOTAL 1,754.97 BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 19,582.14 TOTAL 19,582.14 PAYROLL HOLDING ACCOUNTS AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 2,025.26 AMERICAN INSURANCE SERVICE,INC SAVINGS\HRA 22,583.30 AMERICAN INSURANCE SERVICE,INC SAVINGS\HRA 66,300.00 AMERICAN INSURANCE SERVICE,INC PR/TFR-DEPENDANT CARE AUTOMATC 66.66 AMERICAN INSURANCE SERVICE,INC PR/TFR-MEDICAL REIMB. POOL 5,389.55 ANYTIME FITNESS ANYTIME FITNESS 19.67 ANYTIME FITNESS ANYTIME FITNESS 10.00- ANYTIME FITNESS ANYTIME FITNESS 15.44 ANYTIME FITNESS ANYTIME FITNESS 19.67 ANYTIME FITNESS ANYTIME FITNESS 885.04 ANYTIME FITNESS ANYTIME FITNESS 480.00 ANYTIME FITNESS ANYTIME FITNESS 19.67 BANK OF AMERICA PR/TFR-STATE INS FUND W/C 125.00 BANK OF AMERICA PR/TFR-STATE INS FUND W/C 900.00 BANK OF AMERICA PR/TFR-STATE INS FUND W/C 40.00 BANK OF AMERICA WELLNESS PROGRAM 18.50 BANK OF AMERICA WELLNESS PROGRAM 16.92 BANK OF AMERICA WELLNESS PROGRAM 7.41 BANK OF AMERICA WELLNESS PROGRAM 8.00 BANK OF AMERICA WELLNESS PROGRAM 56.99 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 29,216.24 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 187,690.16 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 1,078.27 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 566.73 BLUE CROSS OF IDAHO SAVINGS\HRA 47,294.09- BLUE CROSS OF IDAHO SAVINGS\HRA 234.16 BLUE CROSS OF IDAHO DENTAL 43.47 BLUE CROSS OF IDAHO DENTAL 7.96 BLUE CROSS OF IDAHO DENTAL 35.08 BLUE CROSS OF IDAHO DENTAL 15.90 BLUE CROSS OF IDAHO DENTAL 86.79 BLUE CROSS OF IDAHO DENTAL 3,788.82 BLUE CROSS OF IDAHO DENTAL 16,870.92 COLONIAL INSURANCE PR/TFR-COLONIAL INSURANCE 13.00 COLONIAL INSURANCE COMBINED INSURANCE 124.18 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** COLONIAL INSURANCE COMBINED INSURANCE 2.66- COLONIAL INSURANCE AFLAC ACCIDENT INS 2,544.11 EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 755.00 IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 384.93 TELADOC, INC. SAVINGS\HRA 528.75 TELADOC, INC. SAVINGS\HRA 528.75 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 20.43- UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID .75- UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 2,197.43 UNUM LIFE INSURANCE COMPANY BENEFICIAL DISABILITY INS 2,916.25 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE INS 2,028.85 WORLD GYM WORLD GYM 342.24 WORLD GYM WORLD GYM 210.00 WORLD GYM WORLD GYM .02- WORLD GYM WORLD GYM 10.60- TOTAL PAYROLL HOLDING ACCOUNTS 303,846.52 ****BUILDING MAINTENANCE****** VERIZON WIRELESS TELEPHONE & INTERNET 24.86 TOTAL ****BUILDING MAINTENANCE****** 24.86 ****HUMAN RESOURCE MANAGEMENT BANK OF AMERICA DUES & MEMBERSHIP 50.00 VERIZON WIRELESS TELEPHONE & INTERNET 52.15 TOTAL ****HUMAN RESOURCE MANAGEMENT 102.15 ****MAYOR & COUNCIL*********** ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 50.00 ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 50.00 ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 50.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 34.65 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 74.62 BANK OF AMERICA IT-PA SOUND SYSTEM/REMODEL 127.01 BANK OF AMERICA IT-PA SOUND SYSTEM/REMODEL 33.62 BANK OF AMERICA SUPPLIES 10.00 BANK OF AMERICA SUPPLIES 24.73 COLONIAL INSURANCE BENEFITS 12.23- PHASE 4 STEREO & ELECTRONICS IT-PA SOUND SYSTEM/REMODEL 20,534.63 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MEETINGS 7.00 REXBURG KIWANIS CLUB DUES & MEMBERSHIPS 440.00 VERIZON WIRELESS TELEPHONE & INTERNET 104.70 VERIZON WIRELESS TELEPHONE & INTERNET 124.30 VERIZON WIRELESS SUPPLIES 359.99 TOTAL ****MAYOR & COUNCIL*********** 22,013.02 ****ECON DEV/PUBLIC AFFAIRS*** BANK OF AMERICA SUPPLIES 29.99 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SUPPLIES 10.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 10.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 40.70 BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 15.00 BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 14.95 BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 188.83 ROCKY MOUNTAIN POWER BILLBOARD POWER 58.11 VERIZON WIRELESS TELEPHONE & INTERNET 114.30 TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 481.88 ****CUSTOMER SERVICE********** BANK OF AMERICA SUPPLIES 10.00 COLONIAL INSURANCE BENEFITS 19.29- VERIFIED FIRST, LLC DRUG TEST & BACKGROUND CHECKS 24.50 VERIZON WIRELESS PHONE & INTERNET 52.15 TOTAL ****CUSTOMER SERVICE********** 67.36 ****INFORMATION TECHNOLOGY**** BANK OF AMERICA SUPPLIES 139.98 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 19.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.75 COLONIAL INSURANCE BENEFITS 14.55- TEK-HUT, INC. SUPPLIES 799.00 TEK-HUT, INC. SUPPLIES 799.00 VERIZON WIRELESS TELEPHONE & INTERNET 382.86 TOTAL ****INFORMATION TECHNOLOGY**** 2,175.04 ****FINANCIAL ADMINISTRATION** ANYTIME FITNESS BENEFITS 10.00 ARTCO SUPPLIES 95.09 ASSOC. TAXPAYERS OF ID DUES & MEMBERSHIP 225.00 BANK OF AMERICA TELEPHONE & INTERNET 10.00 BANK OF AMERICA SUPPLIES 39.94 BANK OF AMERICA SUPPLIES 15.98 BANK OF AMERICA SUPPLIES 29.05 BANK OF AMERICA CAR POOL CAR FUEL 36.12 BANK OF AMERICA SUPPLIES 9.00 BMC SELECT BUILDING/PARKING LOT REPAIRS 27.95 BMC SELECT BUILDING/PARKING LOT REPAIRS 26.12 BMC SELECT BUILDING/PARKING LOT REPAIRS 22.56 BMC SELECT BUILDING/PARKING LOT REPAIRS 19.07 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 101.57 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 76.83 FIRST CALL JEWEL BUILDING/PARKING LOT REPAIRS 89.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 125.15 INTERMOUNTAIN GAS CO. HEAT & LIGHTS-HOSPITAL SHARE 94.65 PORTERS OFFICE PRODUCTS SUPPLIES 6.11 PORTERS OFFICE PRODUCTS SUPPLIES 3.44 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** PORTERS OFFICE PRODUCTS SUPPLIES 7.08 PORTERS OFFICE PRODUCTS SUPPLIES 2.36 PORTERS OFFICE PRODUCTS SUPPLIES 7.08 PORTERS OFFICE PRODUCTS SUPPLIES 8.13 PORTERS OFFICE PRODUCTS SUPPLIES 5.03 PORTERS OFFICE PRODUCTS SUPPLIES 13.82 PORTERS OFFICE PRODUCTS SUPPLIES 3.42 PORTERS OFFICE PRODUCTS SUPPLIES 72.95 PORTERS OFFICE PRODUCTS SUPPLIES 5.31 PORTERS OFFICE PRODUCTS SUPPLIES 5.34 ROCKY MOUNTAIN POWER HEAT & LIGHTS-HOSPITAL SHARE 733.85 ROCKY MOUNTAIN POWER HEAT & LIGHTS 970.22 SHRED-IT USA, LLC HIRED WORK - CONSULTANTS 42.76 VERIZON WIRELESS TELEPHONE & INTERNET 33.80 VERIZON WIRELESS TELEPHONE & INTERNET 62.15 TOTAL ****FINANCIAL ADMINISTRATION** 3,035.93 ****LEGAL********************* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 21.46 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS .21 VERIZON WIRELESS TELEPHONE & INTERNET 20.94 VERIZON WIRELESS TELEPHONE & INTERNET 52.15 TOTAL ****LEGAL********************* 94.76 ****POLICE PATROL************* AFLAC BENEFITS .07- ANYTIME FITNESS BENEFITS .04- ANYTIME FITNESS BENEFITS 10.00 BANK OF AMERICA LAPTOP/SMALL SCANNER/PRINTERS 729.70 BANK OF AMERICA LAPTOP/SMALL SCANNER/PRINTERS 111.94 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 29.35 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 39.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 21.09 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 10.55 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 38.20 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 29.22 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 397.97 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 39.00 BANK OF AMERICA UNIFORMS-PATROL 89.95 BANK OF AMERICA SUPPLIES-PATROL 33.55 BANK OF AMERICA SUPPLIES-PATROL 600.00 BANK OF AMERICA SUPPLIES-PATROL 483.50 BANK OF AMERICA EQUIPMENT REPAIRS 42.97 BANK OF AMERICA EQUIPMENT REPAIRS 31.98 BANK OF AMERICA EQUIPMENT REPAIRS 8.97 BANK OF AMERICA VIDEO CAMERAS FOR VEHICLES 175.20 COLONIAL INSURANCE BENEFITS .03- COLONIAL INSURANCE BENEFITS 53.13- FIRST RESPONDERS UNIFORMS-PATROL 97.47 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** FIRST RESPONDERS UNIFORMS-PATROL 200.00 FIRST RESPONDERS UNIFORMS-PATROL 97.46 FOSTER, COREY TRAINING, TRAVEL & MTGS PATROL 236.00 GOODE MOTORS PATROL CARS 28,851.19 GOODE MOTORS PATROL CARS 28,851.19 GOODE MOTORS PATROL CARS 25,949.36 KETTLE EMBROIDERY, LLC UNIFORMS-PATROL 44.93 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 36.95 RAY'S COMPANY, LLC GAS & OIL 33.59 REXBURG POLICE PETTY CASH EQUIPMENT REPAIRS 7.41 RHODES, JOSHUA TRAINING, TRAVEL & MTGS PATROL 1,312.00 TETON COMMUNICATIONS INC. PATROL CARS 2,846.65 VERIZON WIRELESS PROGRAMMING & SUPPORT 167.51 VERIZON WIRELESS PROGRAMMING & SUPPORT 299.52 VERIZON WIRELESS TELEPHONE & INTERNET 1,043.06 TOTAL ****POLICE PATROL************* 92,943.16 ****POLICE ADMINISTRATION***** BANK OF AMERICA OFFICE SUPPLIES 13.67 BANK OF AMERICA TRAINING, TRAVEL & MTGS 26.15 BANK OF AMERICA TRAINING, TRAVEL & MTGS 5.49 BANK OF AMERICA TRAINING, TRAVEL & MTGS 12.39 BANK OF AMERICA TRAINING, TRAVEL & MTGS 120.56 BANK OF AMERICA TRAINING, TRAVEL & MTGS 31.07 BANK OF AMERICA TRAINING, TRAVEL & MTGS 7.82 BANK OF AMERICA TRAINING, TRAVEL & MTGS 33.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 166.41 BANK OF AMERICA EQUIPMENT REPAIRS 10.00 BANK OF AMERICA PROGRAMING & SUPPORT 114.99 CENTURY LINK TELEPHONE & INTERNET 158.12 CITY OF REXBURG REPLACE AC/HEAT UNIT (1) 130.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-OFFICE 251.58 IDAHO STATE POLICE ILETS (TELEX) 1,718.75 INTERMOUNTAIN GAS CO. HEAT & LIGHTS-OFFICE 98.87 MADISON COUNTY COURT COST CONTRIBUTION 1,788.58 MADISON COUNTY SHERIFF SHERIFF DISPATCH 9,536.53 PAETEC TELEPHONE & INTERNET 2.54 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 5.31 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 17.49 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 76.40 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 112.80 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 25.17 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 6.50 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 78.90 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 24.97 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 2.66 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 54.34 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 13.76 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 5.10 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 9.66 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 27.86 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 25.00- PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 98.97 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 98.97 REXBURG ACE HARDWARE JANITOR SUPPLIES 111.55 REXBURG FLORAL OFFICE SUPPLIES 45.95 REXBURG POLICE PETTY CASH SUPPLIES-SHOOTING RANGE 4.25 REXBURG POLICE PETTY CASH OFFICE SUPPLIES 5.31 ROCKY MOUNTAIN POWER HEAT & LIGHTS-OFFICE 1,685.58 SAM'S CLUB OFFICE SUPPLIES 71.04 SAM'S CLUB OFFICE SUPPLIES 28.35 SAM'S CLUB TRAINING, TRAVEL & MTGS 214.70 SHRED-IT USA, LLC HIRED WORK 42.76 VERIZON WIRELESS TELEPHONE & INTERNET 228.61 TOTAL ****POLICE ADMINISTRATION***** 17,298.48 ****POLICE DETECTIVES********* BANK OF AMERICA TRAINING & MTGS 16.20 BANK OF AMERICA TRAINING & MTGS 31.94 BANK OF AMERICA TRAINING & MTGS 79.25 BANK OF AMERICA UNIFORMS 80.47 BANK OF AMERICA UNIFORMS 90.02 BANK OF AMERICA UNIFORMS 96.02 BANK OF AMERICA UNIFORMS 100.71 BANK OF AMERICA SUPPLIES 97.30 BANK OF AMERICA SUPPLIES 10.59 BANK OF AMERICA SUPPLIES 51.93 BANK OF AMERICA INVESTIGATION TRAVEL 50.00 BANK OF AMERICA INVESTIGATION TRAVEL 13.90 BANK OF AMERICA INVESTIGATION TRAVEL 16.25 BANK OF AMERICA INVESTIGATION TRAVEL 32.40 PORTERS OFFICE PRODUCTS SUPPLIES 84.42 PROVANTAGE, LLC CONTRIBUTED EQUIP/HS GRANT 2,733.11 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 32.95 SCHMITT, RICK TRAINING & MTGS 236.00 VERIZON WIRELESS SUPPLIES 99.99- VERIZON WIRELESS PHONES & INTERNET 312.91 VERIZON WIRELESS PHONES & INTERNET 21.40 VERIZON WIRELESS PHONES & INTERNET 20.94 TOTAL ****POLICE DETECTIVES********* 4,108.72 ****POLICE COMMUNITY POLICING* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 21.65 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 21.48 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 87.17 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 24.14 R.A.D. SYSTEMS TRAINING, TRAVEL & MEETINGS 75.00 R.A.D. SYSTEMS TRAINING, TRAVEL & MEETINGS 75.00 R.A.D. SYSTEMS TRAINING, TRAVEL & MEETINGS 75.00 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SAM'S CLUB SUPPLIES 406.50 SCOTT, SHAWN TRAINING, TRAVEL & MEETINGS 51.00 VERIZON WIRELESS PHONES & INTERNET 42.79 VERIZON WIRELESS PHONES & INTERNET 18.80 VERIZON WIRELESS PHONES & INTERNET 208.61 TOTAL ****POLICE COMMUNITY POLICING* 1,107.14 ****ENGINEERING*************** ARTCO SUPPLIES 37.64 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 8.15 BANK OF AMERICA SUPPLIES 10.00 BMC SELECT BUILDING/PARKING LOT REPAIRS 8.93 BMC SELECT BUILDING/PARKING LOT REPAIRS 11.06 BMC SELECT BUILDING/PARKING LOT REPAIRS 10.33 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 67.05 COLONIAL INSURANCE BENEFITS 19.29- INTERMOUNTAIN GAS CO. HEAT & LIGHTS 82.60 PORTERS OFFICE PRODUCTS SUPPLIES 3.22 PORTERS OFFICE PRODUCTS SUPPLIES 2.41 PORTERS OFFICE PRODUCTS SUPPLIES 2.80 PORTERS OFFICE PRODUCTS SUPPLIES 1.36 PORTERS OFFICE PRODUCTS SUPPLIES 1.99 PORTERS OFFICE PRODUCTS SUPPLIES 2.80 PORTERS OFFICE PRODUCTS SUPPLIES .93 PORTERS OFFICE PRODUCTS SUPPLIES 2.11 PORTERS OFFICE PRODUCTS SUPPLIES 2.10 PORTERS OFFICE PRODUCTS SUPPLIES 28.87 PORTERS OFFICE PRODUCTS SUPPLIES 5.46 PORTERS OFFICE PRODUCTS SUPPLIES 1.35 R & S AUTOMOTIVE EQUIPMENT REPAIRS 266.39 ROCKY MOUNTAIN POWER HEAT & LIGHTS 640.40 VERIZON WIRELESS TELEPHONE & INTERNET 122.52 VERIZON WIRELESS TELEPHONE & INTERNET 2.81 TOTAL ****ENGINEERING*************** 1,303.99 ****SHOP********************** AIRGAS, INC. SUPPLIES 84.22 AIRGAS, INC. SUPPLIES 21.03 AUTO BODY PAINT & SUPPLY SUPPLIES 67.02 CALL OIL COMPANY EQUIPMENT REPAIRS--SHOP EQ. 23.02 CALL OIL COMPANY EQUIPMENT REPAIRS--SHOP EQ. 24.22 CALL OIL COMPANY SUPPLIES 579.60 CALL OIL COMPANY SUPPLIES 141.96 CALL OIL COMPANY SUPPLIES 47.11 CALL OIL COMPANY SUPPLIES 70.98 CALL OIL COMPANY SUPPLIES 76.84 CALL OIL COMPANY SUPPLIES 18.60 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 98.09 COATES LANDSCAPE SUPPLY SUPPLIES 151.05 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** COLONIAL INSURANCE BENEFITS 19.29- FASTENAL COMPANY SUPPLIES 59.00 FASTENAL COMPANY SUPPLIES 32.73 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 653.22 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 854.09 INTERSTATE BATTERY SYSTEM SUPPLIES 23.90 INTERSTATE BILLING SERVICE,INC SMALL TOOLS 69.00 INTERSTATE BILLING SERVICE,INC SUPPLIES 81.96 INTERSTATE BILLING SERVICE,INC SUPPLIES 135.39 INTERSTATE BILLING SERVICE,INC SUPPLIES 57.60 INTERSTATE BILLING SERVICE,INC SUPPLIES 67.20 INTERSTATE BILLING SERVICE,INC SUPPLIES 24.78 INTERSTATE BILLING SERVICE,INC SUPPLIES 143.04 JOHN DEERE FINANCIAL SUPPLIES 6.79 JOHN DEERE FINANCIAL SUPPLIES 6.68 KELLERSTRASS OIL COMPANY SUPPLIES 621.02 KELLERSTRASS OIL COMPANY SUPPLIES 134.90 LES SCHWAB TIRES SUPPLIES 538.00 MCMASTER-CARR SMALL TOOLS 4.32- MCMASTER-CARR SMALL TOOLS 68.28 MCMASTER-CARR SUPPLIES 46.08 MCMASTER-CARR SUPPLIES 7.56 MCMASTER-CARR SUPPLIES 8.10 MCMASTER-CARR SUPPLIES 35.40 MCMASTER-CARR SUPPLIES 11.33 MICKELSEN'S SUPPLIES 14.99 PACIFIC STEEL SUPPLIES 127.69 PORTERS OFFICE PRODUCTS SUPPLIES 55.80 REXBURG ACE HARDWARE SMALL TOOLS 15.29 REXBURG ACE HARDWARE SUPPLIES 36.86 ROCKY MOUNTAIN POWER HEAT & LIGHTS 770.92 TACOMA SCREW PRODUCTS, INC. SUPPLIES 118.80 TADD JENKINS CHEVROLET EQUIPMENT REPAIRS--SHOP EQ. 70.95 TADD JENKINS CHEVROLET EQUIPMENT REPAIRS--SHOP EQ. 86.90 VERIZON WIRELESS TELEPHONE 18.22 TOTAL ****SHOP********************** 6,382.60 ****PARKS********************* ANYTIME FITNESS BENEFITS 10.00 BANK OF AMERICA UNIFORMS 16.86 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 12.72 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 31.50 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 517.66 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 303.89 JASON'S AUTOMOTIVE, LLC REPAIRS-EQUIPMENT 135.46 PREMIER POWDER COATING HIRED WORK & RENTALS 276.00 PRO COLLISION REPAIR REPAIRS-EQUIPMENT 71.50 REXBURG ACE HARDWARE SUPPLIES 33.27 ROCKY MOUNTAIN POWER HEAT & LIGHTS 464.07 ROCKY MOUNTAIN POWER HEAT & LIGHTS 62.79 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS TELEPHONE & INTERNET 41.88 VERIZON WIRELESS TELEPHONE & INTERNET 104.30 TOTAL ****PARKS********************* 2,081.90 ****RECREATION ADMINISTRATION* BANK OF AMERICA SUPPLIES 46.98 BANK OF AMERICA SUPPLIES 97.93 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 35.70 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 52.00 INTERMOUNTAIN GAS CO. HEATING-SPLASH PARK 9.79 VERIZON WIRELESS TELEPHONE & INTERNET 104.30 TOTAL ****RECREATION ADMINISTRATION* 346.70 ****TRUST FUND***** BANK OF AMERICA EASTERN ID LEGISLATIVE TOUR 79.50 BANK OF AMERICA EASTERN ID LEGISLATIVE TOUR 23.91 BANK OF AMERICA EASTERN ID LEGISLATIVE TOUR 38.03 BANK OF AMERICA EASTERN ID LEGISLATIVE TOUR 154.34 BANK OF AMERICA EASTERN ID LEGISLATIVE TOUR 119.40 BYU-IDAHO EASTERN ID LEGISLATIVE TOUR 691.80 MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00 TOTAL ****TRUST FUND***** 1,406.98 STREET OPERATIONS FUND ****STREETS******************* ARDCOR WATER/SEWER/GARBAGE 15.00 BANK OF AMERICA EQUIPMENT REPAIRS 144.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 15.43 BANK OF AMERICA MAIN ST FLOWERS/BEAUTIFICATION 43.15 BANK OF AMERICA SMALL TOOLS/EQUIPMENT 98.91 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 50.69 BLUE CROSS OF IDAHO BENEFITS 70.04 BMC SELECT SIGNS & PAINT 17.35 BOWEN, JEROME-CONSTRUCTION SNOW REMOVAL HIRED OUT 380.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 60.12 COLONIAL INSURANCE BENEFITS 65.82- CRAPO LTD SAND & SALT 14,791.14 DL BECK, INC. STORM DRAIN REPAIRS 3,037.55 DOUBLE H GAS SUPPLIES 8.97 FLEETPRIDE, INC. GAS & OIL 54.30 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 400.35 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 496.90 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 9.79 INTERSTATE BATTERY SYSTEM TRAFFIC SIGNAL REPAIRS/MAINT. 52.95 INTERSTATE BATTERY SYSTEM TRAFFIC SIGNAL REPAIRS/MAINT. 12.00 MADISON COUNTY SOLID WASTE WATER/SEWER/GARBAGE 5.00 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** MAUPIN WELDING INC. EQUIPMENT REPAIRS 84.46 PORTERS OFFICE PRODUCTS SUPPLIES 29.20 PRO EQUIPMENT SALES SKID STEER 42,437.02 REXBURG ACE HARDWARE CHRISTMASLIGHT REPAIR/SUPPLIES 6.28 REXBURG ACE HARDWARE SUPPLIES 13.47 ROCKY MOUNTAIN POWER HEAT & LIGHTS 516.42 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 513.57 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 109.76 STANDARD JOURNAL PUBLISHING 211.41 TUPCO, INC. SNOW REMOVAL HIRED OUT 3,610.00 VERIZON WIRELESS TELEPHONE & INTERNET 18.80 VERIZON WIRELESS TELEPHONE & INTERNET 2.81 VERIZON WIRELESS TELEPHONE & INTERNET 407.41 WALTER'S READY-MIX SIGNS & PAINT 159.00 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 196.87 TOTAL ****STREETS******************* 68,015.29 RECREATION FUND THE ZONE REC CENTER SPRINGHILL SUITES BY MARRIOTT DANCES/EVENTS 39.00 TOTAL THE ZONE REC CENTER 39.00 ****RECREATION PROGRAMS******* BANK OF AMERICA ADULT COED VOLLEYBALL-ZONE 110.70 BANK OF AMERICA BOYS BASKETBALL 17.95 BANK OF AMERICA BOYS BASKETBALL 74.40 BANK OF AMERICA BOYS BASKETBALL 377.79 BANK OF AMERICA BOYS BASKETBALL 10.59 BANK OF AMERICA BOYS BASKETBALL 24.42 WHITWORTH, SAVANNAH ADULT COED VOLLEYBALL-ZONE 37.50 TOTAL ****RECREATION PROGRAMS******* 653.35 ****CAROUSEL****************** ROCKY MOUNTAIN POWER HEAT & LIGHTS 24.35 TOTAL ****CAROUSEL****************** 24.35 ****TETON DAM MARATHON***** BANK OF AMERICA RACE DAY SUPPLIES 162.64 BANK OF AMERICA RACE DAY SUPPLIES 17.46 BANK OF AMERICA RACE DAY SUPPLIES 156.95 BANK OF AMERICA ADVERTISING & FLYERS 20.88 BANK OF AMERICA ADVERTISING & FLYERS .43 BANK OF AMERICA ADVERTISING & FLYERS .50 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****TETON DAM MARATHON***** 358.86 ****RECREATION ADMINISTRATION* BANK OF AMERICA ADVERTISING/PUBLISHING 29.00 COLONIAL INSURANCE BENEFITS 6.12- VERIZON WIRELESS TELEPHONE & INTERNET 7.06 TOTAL ****RECREATION ADMINISTRATION* 29.94 ****THE ZONE REC CENTER***** BANK OF AMERICA SUPPLIES 45.81 BANK OF AMERICA SUPPLIES 38.02 BANK OF AMERICA SUPPLIES 78.95 VERIZON WIRELESS TELEPHONE & INTERNET 52.15 TOTAL ****THE ZONE REC CENTER***** 214.93 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** BANK OF AMERICA SUPPLIES 199.00 BOILER TREATMENT SERVICE, INC. DRUG TEST & BACKGROUND CHECKS 125.00 BOILER TREATMENT SERVICE, INC. DRUG TEST & BACKGROUND CHECKS 125.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 113.81 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 1,111.24 ROCKY MOUNTAIN POWER HEAT & LIGHTS 248.14 VERIZON WIRELESS TELEPHONE 11.19 TOTAL ****TABERNACLE AUDITORIUM***** 1,933.38 ****MUSEUM OF REXBURG******** BANK OF AMERICA SUPPLIES & DISPLAYS 199.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 43.95 PORTERS OFFICE PRODUCTS SUPPLIES & DISPLAYS 46.40 PORTERS OFFICE PRODUCTS SUPPLIES & DISPLAYS 26.75 PORTERS OFFICE PRODUCTS SUPPLIES & DISPLAYS 2.99 PORTERS OFFICE PRODUCTS SUPPLIES & DISPLAYS 5.54 VERIZON WIRELESS TELEPHONE 28.59 TOTAL ****MUSEUM OF REXBURG******** 353.22 REXBURG TABERNACLE ORCHESTRA ****TABERNACLE AUDITORIUM***** BROADCAST MUSIC, INC. SUPPLIES 314.10 TOTAL ****TABERNACLE AUDITORIUM***** 314.10 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** POLICE IMPACT FEE CAPITAL FUND ****POLICE ADMINISTRATION***** SIEPERT QUALITY PAINTING STORAGE BLDG-DIF PROJECTS 2,332.44 TOTAL ****POLICE ADMINISTRATION***** 2,332.44 DRUG INTERDICTION/ EDUC. FUND ****POLICE ADMINISTRATION***** CEDAR RIDGE ANIMAL HOSPITAL DRUG DOG VET. 45.00 TOTAL ****POLICE ADMINISTRATION***** 45.00 ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* CEDAR RIDGE ANIMAL HOSPITAL ANIMAL MEDICINE & VETERINARY 1,564.00 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 72.66 FREMONT ANIMAL CARE CENTER ANIMAL MEDICINE & VETERINARY 90.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 350.39 REXBURG POLICE PETTY CASH SUPPLIES 19.65 ROBISON, DARIN L. SHELTER BUILDING CONSTRUCTION 400.00 ROBISON, DARIN L. SHELTER BUILDING CONSTRUCTION 27.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS 146.38 VERIZON WIRELESS TELEPHONE & INTERNET 52.15 TOTAL ****POLICE COMMUNITY POLICING* 2,722.23 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** ADAMS MANUFACTURING, INC. CONEX BOX -SCBA TRAINING FIRE 2,300.00 AFLAC BENEFITS-FULLTIMERS 50/50 268.94 ALPHAGRAPHICS OF REXBURG SUPPLIES AMB 25.11 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 67.10 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 86.87 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 25.24 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 9.60 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 294.32 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 13.12 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 25.92 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 5.91 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 186.14 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 30.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 275.96 BANK OF AMERICA PC RETENTION-MEALS 50/50 48.76 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA PC RETENTION-MEALS 50/50 62.36 BANK OF AMERICA PC RETENTION-MEALS 50/50 34.97 BANK OF AMERICA PC RETENTION-MEALS 50/50 40.18 BANK OF AMERICA PC RETENTION-MEALS 50/50 8.28 BANK OF AMERICA PC RETENTION-MEALS 50/50 35.98 BANK OF AMERICA PC RETENTION-MEALS 50/50 81.73 BANK OF AMERICA PC RETENTION-MEALS 50/50 130.35 BANK OF AMERICA PC RETENTION-MEALS 50/50 46.87 BANK OF AMERICA PC RETENTION-MEALS 50/50 44.23 BANK OF AMERICA EQUIPMENT REPAIRS FIRE 11.28 BANK OF AMERICA EQUIPMENT REPAIRS FIRE 179.90 BANK OF AMERICA EQUIPMENT REPAIRS AMB 21.99 BANK OF AMERICA EQUIPMENT REPAIRS AMB 9.98 BANK OF AMERICA EQUIPMENT REPAIRS ARCHER 464.30 BANK OF AMERICA EQUIPMENT REPAIRS SUGAR CITY 464.30 BANK OF AMERICA BUILDING REPAIRS ALL3 89.98 BANK OF AMERICA BUILDING REPAIRS ALL3 32.25 BANK OF AMERICA BUILDING REPAIRS ALL3 59.72 BANK OF AMERICA BUILDING REPAIRS ALL3 33.82 BANK OF AMERICA BUILDING REPAIRS ALL3 44.24 BANK OF AMERICA UNIFORMS -PAID CALL 50/50 14.95- BANK OF AMERICA SUPPLIES FIRE 9.98 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 323.21 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 205.00 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 205.00- BANK OF AMERICA SUPPLIES AMB 69.96 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 54.43 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 97.99 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 111.78 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 66.90 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 22.76 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 79.61 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 97.61 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 34.32 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 118.22 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 24.59 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 96.99 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 26.86 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 74.45 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 69.53 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 1,078.27 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 86.79 BOISE MOBILE EQUIPMENT INC EQUIPMENT REPAIRS FIRE 1,049.71 BOISE MOBILE EQUIPMENT INC EQUIPMENT REPAIRS FIRE 19.88 BOUND TREE MEDICAL, LLC SUPPLIES AMB 59.95 BOUND TREE MEDICAL, LLC SUPPLIES AMB 188.95 BOUND TREE MEDICAL, LLC SUPPLIES AMB 22.00 BOUND TREE MEDICAL, LLC SUPPLIES AMB 189.98 BOUND TREE MEDICAL, LLC SUPPLIES AMB 131.90 BOUND TREE MEDICAL, LLC SUPPLIES AMB 42.50 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BOUND TREE MEDICAL, LLC SUPPLIES AMB 356.99 BROULIM'S PC RETENTION-MEALS 50/50 26.13 BROULIM'S PC RETENTION-MEALS 50/50 27.51 CABLE ONE, INC. TELEPHONE/INTERNET/CABLE 50/50 142.42 CENTURY LINK TELEPHONE & INTERNET-SUGAR CIT 111.51 CHILD, COREY R. SUPPLIES (BUILDING) ALL3 76.19 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE ALL3 247.68 CITY OF SUGAR CITY WATER/SEWER/GARB SUGAR CITY 68.32 COLONIAL INSURANCE BENEFITS-FULLTIMERS 50/50 38.54- COLONIAL INSURANCE BENEFITS-FULLTIMERS 50/50 12.23 EL GENE TV & APPLIANCE RADIO REPAIRS/BATTERIES 50/50 25.00 EL GENE TV & APPLIANCE EQUIPMENT REPAIRS FIRE 158.90 ELLIS, LOGAN UNIFORMS -PAID CALL 50/50 100.00 FIRST RESPONDERS UNIFORMS -PAID CALL 50/50 156.20 INTERMOUNTAIN GAS CO. HEAT & LIGHTS SUGAR CITY 168.55 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ALL3 221.51 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ALL3 1,012.38 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ARCHER 154.51 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ARCHER 158.50 JONES & BARTLETT PUBLISHERS TRAINING, TRAVEL & MTGS AMB 8,080.31 KETTLE EMBROIDERY, LLC UNIFORMS -FULL TIMERS 50/50 355.60 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 49.95 MCMASTER-CARR EQUIPMENT REPAIRS FIRE 25.33 MCMASTER-CARR EQUIPMENT REPAIRS FIRE 25.33 MISKIN, TROYCE BRANDON TRAINING, TRAVEL & MTGS AMB 395.00 OMNI SECURITY SYSTEMS, INC. BLDG REPAIRS SUGAR CITY 715.00 ORR, SARAH TRAINING, TRAVEL & MTGS AMB 285.00 PORTERS OFFICE PRODUCTS SUPPLIES SUGAR CITY 300.60 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 50/50 65.61 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 50/50 31.17 QUICK SHIP N' COPY SUPPLIES FIRE 13.18 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 2.79 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 18.59 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 103.45 REXBURG ACE HARDWARE SUPPLIES FIRE 29.14 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 28.76 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 4.40 ROCKY MOUNTAIN POWER HEAT & LIGHTS ALL3 370.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 162.25 ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 120.72 SPRUCE IT UP LANDSCAPING HIRED WORK SUGAR CITY 195.00 SPRUCE IT UP LANDSCAPING BUILDING REPAIRS ARCHER 75.00 SPRUCE IT UP LANDSCAPING BLDG REPAIRS SUGAR CITY 75.00 SPRUCE IT UP LANDSCAPING HIRED WORK ARCHER 150.00 SYSTEMS DESIGN WEST, LLC HIRED WORK (COLLECTIONS) AMB 2,487.72 TAYLOR CHEVROLET EQUIPMENT REPAIRS AMB 65.00 TETON CLINICAL PHARMACY, INC. SUPPLIES AMB 26.26 TETON CLINICAL PHARMACY, INC. SUPPLIES AMB 953.65 TETON CLINICAL PHARMACY, INC. SUPPLIES AMB 115.52 TETON CLINICAL PHARMACY, INC. SUPPLIES AMB 52.52 VERIZON WIRELESS SUPPLIES (PERSONNEL) 50/50 199.99 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS TELEPHONE/INTERNET/CABLE 50/50 499.37 VERIZON WIRELESS TELEPHONE/INTERNET/CABLE 50/50 20.94 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 45.24 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 186.47 TOTAL ****EMERGENCY SERVICES******** 29,409.72 FIRE DEPARTMENT EMPLOYEE FUND ****EMERGENCY SERVICES******** BYU-IDAHO TRAVEL, TRAINING & MEETINGS 818.21 TOTAL ****EMERGENCY SERVICES******** 818.21 REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ BANK OF AMERICA SUPPLIES 465.00 BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 34.65 BANK OF AMERICA EQUIPMENT REPAIRS 334.29 BANK OF AMERICA EQUIPMENT REPAIRS 70.98 COLONIAL INSURANCE BENEFITS 6.11- INTERMOUNTAIN GAS CO. NATURAL GAS 513.96 MECHAM AUTOMATION, LLC BUILDING & GROUNDS REPAIRS 538.23 NIELSON, MATTHEW TRAVEL, TRAINING & MEETINGS 35.31 ROCKY MOUNTAIN POWER POWER 1,287.91 VERIZON WIRELESS TELEPHONE & INTERNET 15.54 TOTAL ****REXBURG RAPIDS************ 3,289.76 LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** BANK OF AMERICA FUEL 13.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 84.16 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 521.61 ROCKY MOUNTAIN POWER HEAT & LIGHTS 146.62 VERIZON WIRELESS TELEPHONE 7.27 TOTAL ****LEGACY FLIGHT MUSEUM****** 772.66 SANITATION FUND SMITH, TODD ACCOUNTS RECEIVABLE-CUSTOMERS 65.00 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL 65.00 ****SANITATION**************** ALPHAGRAPHICS OF REXBURG UNIFORMS 20.00 ARDCOR MADISON COUNTY TIPPING FEES 270.00 BANK OF AMERICA UNIFORMS 77.00 BELL BUILDERS SUPPLY INC. LIABILITY LOSS 26.30 CALL OIL COMPANY REPAIRS-EQUIPMENT 117.39 COLONIAL INSURANCE BENEFITS 3.64- FLEETPRIDE, INC. GAS & OIL 54.30 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 255.97 LES SCHWAB TIRES REPAIRS-EQUIPMENT 48.00 LES SCHWAB TIRES REPAIRS-EQUIPMENT 1,076.00 MADISON COUNTY SOLID WASTE MADISON COUNTY TIPPING FEES 52,752.60 PORTERS OFFICE PRODUCTS SUPPLIES 14.60 VALLI INFORMATION SYSTEMS STATEMENT BILLING 631.36 VERIZON WIRELESS TELEPHONE/INTERNET 80.46 VERIZON WIRELESS TELEPHONE/INTERNET 2.81 WARNER TRUCK CENTER REPAIRS-EQUIPMENT 407.70 WESTERN RECYCLING RECYCLING CONTRACT 11,052.00 WESTERN STATES EQUIPMENT REPAIRS-EQUIPMENT 450.00 WESTERN SYSTEMS & FABRICATION REPAIRS-EQUIPMENT 124.12 WESTERN SYSTEMS & FABRICATION REPAIRS-EQUIPMENT 19.82 TOTAL ****SANITATION**************** 67,476.79 WATER FUND ARMSTRONG, EMILY UTILITY DEPOSITS PAYABLE 94.73 BENNETT, JARED UTILITY DEPOSITS PAYABLE 103.25 CHRISTENSEN, ELLIS UTILITY DEPOSITS PAYABLE 8.70 EAGER, MALLORY UTILITY DEPOSITS PAYABLE 30.48 GERRARD, CORY UTILITY DEPOSITS PAYABLE 108.87 RAINEY, JAMES UTILITY DEPOSITS PAYABLE 64.23 TOTAL 410.26 ****WATER********************* BACKFLOW PREVENTION CO. PARTS & PIPE & LINE REPAIRS 66.00 BACKFLOW PREVENTION CO. PARTS & PIPE & LINE REPAIRS 7.57 BMC SELECT SUPPLIES 51.03 BYU-IDAHO PUMPING POWER 4,148.20 CENTURY LINK TELEPHONE/INTERNET 60.11 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 110.94 CLAIR & DEE'S POINT S REPAIRS-EQUIPMENT 722.00 CLAIR & DEE'S POINT S REPAIRS-EQUIPMENT 73.27 COLONIAL INSURANCE BENEFITS 22.93- CORE & MAIN LP METERS 10,140.00 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** DAVIDSON, KEITH TRAINING, TRAVEL & MEETINGS 137.00 DIG LINE HIRED WORK 50.44 EVCO-HOUSE OF HOSE SUPPLIES 330.00 EVCO-HOUSE OF HOSE FIRE HYDRANT PARTS & REPAIRS 50.00 H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 667.70 HARPER, IVAN DUES & MEMBERSHIP 62.00 IDAHO WATER USERS ASSOC.INC. DUES & MEMBERSHIP 500.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 166.79 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 145.01 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 117.30 PAETEC TELEPHONE/INTERNET .19 PORTERS OFFICE PRODUCTS SUPPLIES 29.20 REXBURG ACE HARDWARE SUPPLIES 13.47 REXBURG ACE HARDWARE SUPPLIES 4.49 REXBURG ACE HARDWARE SUPPLIES 10.21 REXBURG ACE HARDWARE SMALL TOOLS 118.74 REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 7.95 ROCKY MOUNTAIN POWER HEAT & LIGHTS 33.55 ROCKY MOUNTAIN POWER PUMPING POWER 10,321.86 VALLI INFORMATION SYSTEMS STATEMENT BILLING 631.36 VERIZON WIRELESS TELEPHONE/INTERNET 233.09 VERIZON WIRELESS TELEPHONE/INTERNET 194.30 VERIZON WIRELESS TELEPHONE/INTERNET 44.69 VERIZON WIRELESS TELEPHONE/INTERNET 42.79 VERIZON WIRELESS TELEPHONE/INTERNET 37.59 WALTER'S READY-MIX PARTS & PIPE & LINE REPAIRS 1,005.00 TOTAL ****WATER********************* 30,310.91 WASTEWATER FUND ****WASTEWATER TREATMENT****** ANALYTICAL LABS TESTING HIRED OUT 106.97 ARDS GLASS AND PAINT EQUIPMENT REPAIRS 24.88 BANK OF AMERICA EQUIPMENT REPAIRS 126.49 BANK OF AMERICA SMALL TOOLS 283.79 BEARING & INDUSTRIAL SALES REPAIRS-WWTP PUMPS & BLOWERS 41.07 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 979.56 BMC SELECT REPAIRS-BUILDINGS 41.49 CALL OIL COMPANY GAS & OIL 1,380.40 CALL OIL COMPANY GAS & OIL 119.10 CENTURY LINK TELEPHONE & INTERNET 60.11 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-85% 120.78 COLONIAL INSURANCE BENEFITS 21.47- FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 106.72 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 4.20 INTERMOUNTAIN GAS CO. HEAT (GAS) 46.03 INTERMOUNTAIN GAS CO. HEAT (GAS) 8,457.81 MADISON COUNTY SOLID WASTE WATER/SEWER/GARBAGE-85% 135.60 PAETEC TELEPHONE & INTERNET .19 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 18 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** POLYDYNE, INC. CHEMICALS FOR TREATMENT 10,488.00 PORTERS OFFICE PRODUCTS SUPPLIES 73.00 QUICK SHIP N' COPY POSTAGE 15.60 REXBURG ACE HARDWARE SUPPLIES 92.99 REXBURG ACE HARDWARE REPAIRS-BUILDINGS 19.50 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 44.78 ROCKY MOUNTAIN POWER POWER/EFFLUENT BLDG/IRRIG PUMP 83.68 ROCKY MOUNTAIN POWER POWER OLD TRANSFORMER/BLOWERS 28,823.45 ROCKY MOUNTAIN POWER POWER NEW TRANSFORMER 3,486.88 ROCKY MOUNTAIN POWER POWER GRAV. BELT THCKN/BLOWER 3,257.50 VALLI INFORMATION SYSTEMS STATEMENT BILLING 631.36 VERIZON WIRELESS TELEPHONE & INTERNET 190.07 VERIZON WIRELESS TELEPHONE & INTERNET 38.80 VERIZON WIRELESS TELEPHONE & INTERNET 21.40 VERIZON WIRELESS TELEPHONE & INTERNET 22.34 W-CUBED, INC. BIO-TOWER BACKUP PUMP 20,000.00 WAXIE SANITARY SUPPLY EQUIPMENT REPAIRS 9.00 WAXIE SANITARY SUPPLY EQUIPMENT REPAIRS 193.82 TOTAL ****WASTEWATER TREATMENT****** 79,505.89 ****WASTEWATER COLLECTION***** AMERICAN CONSTRUCTION SUPPLY SMALL TOOLS 53.50 AMERICAN CONSTRUCTION SUPPLY REPAIRS-BUILDINGS 46.00 BONNEVILLE INDUSTRIAL SMALL TOOLS 128.50 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-15% 21.31 COLONIAL INSURANCE BENEFITS 1.46- DIG LINE HIRED WORK 50.45 LEISHMAN ELECTRIC INC. REPAIRS-PUMPS,LIFT STN 78.00 R.C. WORST & COMPANY, INC. REPAIRS-PUMPS,LIFT STN 375.00 R.C. WORST & COMPANY, INC. REPAIRS-PUMPS,LIFT STN 10.67 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,256.66 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,053.68 ROCKY MOUNTAIN POWER LIFT STAT POWER-V RIVER DR 605.81 VERIZON WIRELESS TELEPHONE & INTERNET 21.40 VERIZON WIRELESS TELEPHONE & INTERNET 18.77 VERIZON WIRELESS TELEPHONE & INTERNET 1.40 VERIZON WIRELESS TELEPHONE & INTERNET 69.30 ZOLLINGER CONSTRUCTION REPAIRS-PUMPS,LIFT STN 4,768.03 TOTAL ****WASTEWATER COLLECTION***** 8,557.02 BUILDING SAFETY & P&Z ****PLANNING & ZONING********* BANK OF AMERICA SUPPLIES 10.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 44.90 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 44.93 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 648.62 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 748.62 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 19 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 31.25 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 648.62 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 45.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 86.76 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 374.58 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 173.97 COLONIAL INSURANCE BENEFITS 19.29- RAY'S COMPANY, LLC EQUIPMENT REPAIRS 5.00 SHOWCASE INTERIORS EQUIPMENT REPAIRS 39.84 STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 367.34 STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 131.40 STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 209.81 VERIZON WIRELESS TELEPHONE & INTERNET 212.69 TOTAL ****PLANNING & ZONING********* 3,804.04 ****BUILDING SAFETY*********** ANYTIME FITNESS BENEFITS 10.00 ARTCO SUPPLIES 39.62 BANK OF AMERICA SUPPLIES 10.00 BANK OF AMERICA SUPPLIES 33.62 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 50.77 BMC SELECT BUILDING/PARKING LOT REPAIRS 9.40 BMC SELECT BUILDING/PARKING LOT REPAIRS 10.88 BMC SELECT BUILDING/PARKING LOT REPAIRS 11.64 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 42.30 COLONIAL INSURANCE BENEFITS 12.23- INTERMOUNTAIN GAS CO. HEAT & LIGHTS 52.11 PORTERS OFFICE PRODUCTS SUPPLIES 9.59 PORTERS OFFICE PRODUCTS SUPPLIES 2.54 PORTERS OFFICE PRODUCTS SUPPLIES 1.43 PORTERS OFFICE PRODUCTS SUPPLIES 2.95 PORTERS OFFICE PRODUCTS SUPPLIES .98 PORTERS OFFICE PRODUCTS SUPPLIES 2.95 PORTERS OFFICE PRODUCTS SUPPLIES 5.75 PORTERS OFFICE PRODUCTS SUPPLIES 2.09 PORTERS OFFICE PRODUCTS SUPPLIES 3.39 PORTERS OFFICE PRODUCTS SUPPLIES 2.22 PORTERS OFFICE PRODUCTS SUPPLIES 31.64 PORTERS OFFICE PRODUCTS SUPPLIES 1.42 PORTERS OFFICE PRODUCTS SUPPLIES 30.39 PORTERS OFFICE PRODUCTS SUPPLIES 2.21 ROCKY MOUNTAIN POWER HEAT & LIGHTS 404.03 SHOWCASE INTERIORS EQUIPMENT REPAIRS 39.84 TEK-HUT, INC. SUPPLIES 799.00 VALCOM-SALT LAKE CITY, LC SUPPLIES 357.00 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE & INTERNET 286.48 VERIZON WIRELESS TELEPHONE & INTERNET 42.79 VERIZON WIRELESS TELEPHONE & INTERNET 69.73 WORLD GYM BENEFITS 10.00- DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 20 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****BUILDING SAFETY*********** 2,371.03 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** ARTCO SHARED OFFICE/BLDG SUPPLY 13% 25.77 BANK OF AMERICA SMALL SW, HW & RENT -CLOUD 122.59 BMC SELECT BUILDING/PARKING LOT REPAIRS 7.59 BMC SELECT BUILDING/PARKING LOT REPAIRS 7.09 BMC SELECT BUILDING/PARKING LOT REPAIRS 6.13 COLONIAL INSURANCE BENEFITS 12.23- PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 1.46 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 19.78 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 3.76 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% .93 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 1.47 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 1.38 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 1.93 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 2.20 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% .65 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 1.93 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% .95 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 1.67 VERIZON WIRELESS TELEPHONE & INTERNET 52.15 VERIZON WIRELESS TELEPHONE & INTERNET 18.80 TOTAL ****GIS*********************** 266.00 DOWNTOWN REVITALIZATION FUND ****STREETS******************* WOLVERINE RUBBER MULCH, LLC TREES/LANDSCAPE/FIRE PITS 7,120.00 TOTAL ****STREETS******************* 7,120.00 STREET SHOP CONSTRUCTION FUND ****STREETS******************* BANK OF AMERICA BUILDING CONSTRUCTION 419.97 BMC SELECT BUILDING CONSTRUCTION 127.96 BMC SELECT BUILDING CONSTRUCTION 9.05 BMC SELECT BUILDING CONSTRUCTION 24.99 BMC SELECT BUILDING CONSTRUCTION 31.96 DAVIS MACHINE LLC BUILDING CONSTRUCTION 106.40 DAVIS MACHINE LLC BUILDING CONSTRUCTION 75.16 REXBURG ACE HARDWARE BUILDING CONSTRUCTION 69.68 SHOWCASE INTERIORS BUILDING CONSTRUCTION 3,807.20 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 21 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SHOWCASE INTERIORS BUILDING CONSTRUCTION 2,727.73 VERNON STEEL BUILDING CONSTRUCTION 594.00 TOTAL ****STREETS******************* 7,994.10 ESD PARAMEDIC CARE UNIT ****EMERGENCY SERVICES******** BANK OF AMERICA FUEL 81.00 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 18.95 BANK OF AMERICA FUEL 78.56 BANK OF AMERICA FUEL 66.43 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 59.90 BANK OF AMERICA FUEL 92.00 BANK OF AMERICA FUEL 44.02 BANK OF AMERICA FUEL 23.47 BANK OF AMERICA FUEL 31.00 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 69.00 BANK OF AMERICA FUEL 150.00 BANK OF AMERICA FUEL 24.00 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 58.00 BANK OF AMERICA FUEL 7.25 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 120.00 BANK OF AMERICA FUEL 123.10 BANK OF AMERICA FUEL 91.13 BANK OF AMERICA FUEL 91.13 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 91.13 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 55.45 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 55.45 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 55.45 BANK OF AMERICA EQUIPMENT REPAIRS 22.78 IVEY, DAVID A. TRAVEL/FOOD/MEETINGS 119.70 KOHLER, ROBERT EDWIN TRAVEL/FOOD/MEETINGS 153.60 LANDON, GARY JAMES TRAVEL/FOOD/MEETINGS 153.60 LBISAT, LLC TELEPHONE & INTERNET 302.00 LBISAT, LLC TELEPHONE & INTERNET 50.00 MUNNS, TRENT TRAVEL/FOOD/MEETINGS 119.70 PETERSEN, KORTH TRAVEL/FOOD/MEETINGS 119.70 RICKS, CHES TRAVEL/FOOD/MEETINGS 153.60 TOTAL ****EMERGENCY SERVICES******** 3,381.10 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 22 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** PARKS IMPACT FEE CAPITAL FUND ****PARKS********************* MGB+A, INC. PARK-TRAIL PLAN STUDY 3,560.00 MGB+A, INC. PARK-TRAIL PLAN STUDY 25,000.00 TOTAL ****PARKS********************* 28,560.00 ROMANCE THEATER FUND ****ROMANCE THEATRE********** BANK OF AMERICA SUPPLIES 199.00 BANK OF AMERICA CONCESSION SUPPLIES 161.88 BANK OF AMERICA BUILDING REPAIRS 7.99 BMC SELECT BUILDING REPAIRS 26.76 BOILER TREATMENT SERVICE, INC. BUILDING REPAIRS 125.00 BOILER TREATMENT SERVICE, INC. BUILDING REPAIRS 125.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 130.55 DYE, BOBBY TED BUILDING REPAIRS 990.00 HALL, WILLIAM CLAIR TRAINING, TRAVEL & MEETINGS 804.64 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 915.28 REXBURG ACE HARDWARE BUILDING REPAIRS 15.29 REXBURG ACE HARDWARE BUILDING REPAIRS 20.68 REXBURG ACE HARDWARE BUILDING REPAIRS 5.37 VERIZON WIRELESS TELEPHONE & INTERNET 6.84 TOTAL ****ROMANCE THEATRE********** 3,534.28 WATER CAPITAL CONSTRUCTIONFUND ****WATER********************* KELLER ASSOCIATES, INC. CONTRACTED ENG/DESIGN/INSPECT. 1,208.18 TOTAL ****WATER********************* 1,208.18 MAYOR'S YOUTH ADVISORY BOARD ****MAYOR & COUNCIL*********** ALPHAGRAPHICS OF REXBURG SUPPLIES 21.12 BANK OF AMERICA TRAVEL & MEETINGS 58.30 TOTAL ****MAYOR & COUNCIL*********** 79.42 AIRPORT OPERATIONS FUND ****AIRPORT******************* DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 23 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CALL OIL COMPANY FUEL & OIL 113.00 CALL OIL COMPANY FUEL & OIL 94.00 CALL OIL COMPANY FUEL & OIL 75.00 JENSEN BROTHERS FARMS HIRED WORK\RENTALS\WEED\MOW 3,055.00 REXBURG AIR SERVICE RENT OF LOUNGE 300.00 REXBURG AIR SERVICE CONTRACT LABOR-FBO 400.00 ROCKY MOUNTAIN POWER LIGHTS (POWER) 135.70 TOTAL ****AIRPORT******************* 4,172.70 GOLF COURSE OPERATIONS FUND ****MUNI (LEGACY) GOLF COURSE CABLE ONE, INC. TELEPHONE & INTERNET 82.69 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 51.44 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 12.24 PAETEC TELEPHONE & INTERNET .19 ROCKY MOUNTAIN POWER HEAT & LIGHTS 28.76 ROCKY MOUNTAIN POWER PUMPING POWER-ON BILLING SCHED 17.42 TOTAL ****MUNI (LEGACY) GOLF COURSE 192.74 ****TETON LAKES GOLF COURSE*** ADVANCE AUTO PARTS EQUIPMENT REPAIRS 8.71 BACKFLOW PREVENTION CO. HOOKUP WATER AT CLUBHOUSE 462.36 BACKFLOW PREVENTION CO. HOOKUP WATER AT CLUBHOUSE 98.19 BACKFLOW PREVENTION CO. HOOKUP WATER AT CLUBHOUSE 7.57 CABLE ONE, INC. TELEPHONE & INTERNET 82.69 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 45.45 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 115.46 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 315.08 PAETEC TELEPHONE & INTERNET .32 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 128.45 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 13.45 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 88.05 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 12.76 ROCKY MOUNTAIN POWER HEAT & LIGHTS 293.81 ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 17.42 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 291.09 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 29.48 VALLEY WIDE COOP INC. EQUIPMENT REPAIRS 10.95 VALLEY WIDE COOP INC. SUPPLIES 39.98 TOTAL ****TETON LAKES GOLF COURSE*** 2,061.27 REXBURG CULTURAL ARTS ****TABERNACLE AUDITORIUM***** ARTCO TETON STORY TELLING EXPENSES 2.94 DATE 1/17/18 CITY OF REXBURG TIME 10:11:08 BILLS FOR 01/17/2018 PAGE 24 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 58.08 BANK OF AMERICA FEBRUARY GALA EVENT EXPENSES 161.80 BANK OF AMERICA REXBURGTREE FESTIVAL EXPENSES 21.80 BANK OF AMERICA TETON STORY TELLING EXPENSES 13.60 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE & INTERNET 15.54 VERIZON WIRELESS TELEPHONE & INTERNET 7.06 TOTAL ****TABERNACLE AUDITORIUM***** 305.32 BUSINESS COMPETITION FUND GOOGLE START-UP COMPETITION BANK OF AMERICA MEETINGS & MEALS 720.00 TOTAL GOOGLE START-UP COMPETITION 720.00 COMM. SAFETY LIGHTING FUND ****STREETS******************* LEISHMAN ELECTRIC INC. STREET LIGHT MAINTENANCE 974.00 ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 122.00 TOTAL ****STREETS******************* 1,096.00 SHOP WITH A COP FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA SHOP WITH A COP SUPPLIES 147.94 BANK OF AMERICA SHOP WITH A COP SUPPLIES 142.00 BANK OF AMERICA SHOP WITH A COP SUPPLIES 121.00 BANK OF AMERICA SHOP WITH A COP SUPPLIES 322.58 BANK OF AMERICA SHOP WITH A COP SUPPLIES 85.34 BANK OF AMERICA SHOP WITH A COP SUPPLIES 562.12 BANK OF AMERICA SHOP WITH A COP SUPPLIES 197.48 QUICK SHIP N' COPY SHOP WITH A COP SUPPLIES 27.87 SAM'S CLUB SHOP WITH A COP SUPPLIES 131.30 TOTAL ****POLICE COMMUNITY POLICING* 1,737.63 GRAND TOTAL 846,414.42 APPROVED:_____________________________________________