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Home My WebLink About2018-07-18 DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 30,001.95 TOTAL 30,001.95 PAYROLL HOLDING ACCOUNTS AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 1,837.66 ANYTIME FITNESS ANYTIME FITNESS 55.10 ANYTIME FITNESS ANYTIME FITNESS 1,291.44 BLUE CROSS OF IDAHO SAVINGS\HRA 48,215.45- BLUE CROSS OF IDAHO SAVINGS\HRA 243.71 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 186.44 BLUE CROSS OF IDAHO DENTAL 31.80 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 29,746.55 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 190,777.24 BLUE CROSS OF IDAHO DENTAL 3,852.46 BLUE CROSS OF IDAHO DENTAL 17,169.36 COLONIAL INSURANCE AFLAC ACCIDENT INS 2,606.72 COLONIAL INSURANCE PR/TFR-COLONIAL INSURANCE 13.00 COLONIAL INSURANCE COMBINED INSURANCE 124.18 COLONIAL INSURANCE COMBINED INSURANCE 2.66- EDWARD JONES & CO. PR/TFR-MEDICAL REIMB. POOL 5,155.80 EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 785.00 EDWARD JONES & CO. PR/TFR-DEPENDANT CARE AUTOMATC 50.00 IDAHO CHILD SUPPORT RECEI PR/TFR-TRUSTEE PMT/LIFE FLIGHT 341.43 IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 384.93 IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 341.43 TELADOC, INC. SAVINGS\HRA 558.75 UNUM LIFE INSURANCE COMPANY BENEFICIAL DISABILITY INS 2,641.62 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE INS 2,060.63 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 2,168.80 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 44.84- WORLD GYM WORLD GYM 10.59- WORLD GYM WORLD GYM 10.59- WORLD GYM WORLD GYM 21.18 WORLD GYM WORLD GYM 742.96 WORLD GYM WORLD GYM 10.56 TOTAL PAYROLL HOLDING ACCOUNTS 214,914.62 BANK OF AMERICA URA PROPERTIES CLEARING ACCT 170.00 BANK OF AMERICA URA PROPERTIES CLEARING ACCT 21.18 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 86.26 TOTAL 277.44 ****BUILDING MAINTENANCE****** DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ALPHAGRAPHICS OF REXBURG UNIFORMS 171.15 TOTAL ****BUILDING MAINTENANCE****** 171.15 ****HUMAN RESOURCE MANAGEMENT BANK OF AMERICA SUPPLIES 29.99 TOTAL ****HUMAN RESOURCE MANAGEMENT 29.99 ****MAYOR & COUNCIL*********** ALLIANT SECURITY, INC. SUPPLIES 4.79 ALPHAGRAPHICS OF REXBURG PR, PUBLISHING & DESIGN 35.00 BANK OF AMERICA SUPPLIES 158.84 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 59.98 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 10.57 COLONIAL INSURANCE BENEFITS 12.23- FLORENCES EXQUISITE CANDY IDAHO SUMMERFEST/MAYORECEPTION 24.75 FLORENCES EXQUISITE CANDY IDAHO SUMMERFEST/MAYORECEPTION 19.80 MERRILL, JERRY TRAINING, TRAVEL & MEETINGS 23.85 MERRILL, JERRY TRAINING, TRAVEL & MEETINGS 156.22 TOTAL ****MAYOR & COUNCIL*********** 481.57 ****ECON DEV/PUBLIC AFFAIRS*** BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 168.47 BANK OF AMERICA SUPPLIES 31.79 BANK OF AMERICA SUPPLIES 29.99 BANK OF AMERICA SUPPLIES 439.98 BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 15.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 134.95 COLONIAL INSURANCE BENEFITS 19.29- ROCKY MOUNTAIN POWER BILLBOARD POWER 32.06 TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 832.95 ****CUSTOMER SERVICE********** ALLIANT SECURITY, INC. SUPPLIES 9.58 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 21.30 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 20.81 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 10.58 BANK OF AMERICA POSTAGE 4.66 COLONIAL INSURANCE BENEFITS 19.29- TOTAL ****CUSTOMER SERVICE********** 47.64 ****INFORMATION TECHNOLOGY**** ALLIANT SECURITY, INC. SUPPLIES 14.37 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 19.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 67.11 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.75 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 130.71 DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** COLONIAL INSURANCE BENEFITS 14.55- ELK RIDGE ELECTRIC, LLC IT-RENOVATION-/EXPANSION 147.00 REXBURG ACE HARDWARE SUPPLIES 12.09 TOTAL ****INFORMATION TECHNOLOGY**** 425.48 ****FINANCIAL ADMINISTRATION** ALLIANT SECURITY, INC. SUPPLIES 38.32 BANK OF AMERICA SUPPLIES 123.08 BANK OF AMERICA CAR POOL CAR FUEL 40.03 BANK OF AMERICA CAR POOL CAR FUEL 45.88 BANK OF AMERICA SUPPLIES 49.32 BANK OF AMERICA SUPPLIES 169.99- BANK OF AMERICA SUPPLIES 198.28 BANK OF AMERICA SUPPLIES 169.99 BANK OF AMERICA SUPPLIES 24.15 BANK OF AMERICA TELEPHONE & INTERNET 10.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 100.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 21.14 BANK OF AMERICA CAR POOL CAR FUEL 42.12 BANK OF AMERICA CAR POOL CAR FUEL 50.67 COLONIAL INSURANCE BENEFITS 19.29- ELK RIDGE ELECTRIC, LLC BUILDING/PARKING LOT REPAIRS 86.40 TOTAL ****FINANCIAL ADMINISTRATION** 810.10 ****LEGAL********************* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 110.00 BANK OF AMERICA DUES & MEMBERSHIP 50.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 1,146.09 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 700.00 TOTAL ****LEGAL********************* 2,006.09 ****POLICE PATROL************* AFLAC BENEFITS .06- ANYTIME FITNESS BENEFITS 27.55- BANK OF AMERICA EQUIPMENT REPAIRS 114.00 BANK OF AMERICA SUPPLIES-PATROL 18.89 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 202.99 BANK OF AMERICA EQUIPMENT REPAIRS 26.49 BANK OF AMERICA SUPPLIES-PATROL 88.00 BANK OF AMERICA SUPPLIES-PATROL 204.56 BANK OF AMERICA SUPPLIES-PATROL 42.64 BANK OF AMERICA SUPPLIES-K-9 40.93 BANK OF AMERICA SUPPLIES-PATROL 90.62 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 192.50 BANK OF AMERICA SUPPLIES-PATROL 59.99 COLONIAL INSURANCE BENEFITS 53.13- REXBURG POLICE PETTY CASH SUPPLIES-PATROL 27.80 REXBURG POLICE PETTY CASH EQUIPMENT REPAIRS 23.70 DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SKAGGS COMPANIES, INC. UNIFORMS-PATROL 141.98 SKAGGS COMPANIES, INC. UNIFORMS-PATROL 87.98 WORLD GYM BENEFITS 21.19 TOTAL ****POLICE PATROL************* 1,303.52 ****POLICE ADMINISTRATION***** BANK OF AMERICA TRAINING, TRAVEL & MTGS 109.35 BANK OF AMERICA OFFICE SUPPLIES 112.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 28.84 BANK OF AMERICA TRAINING, TRAVEL & MTGS 15.13 BANK OF AMERICA OFFICE SUPPLIES 115.38 BANK OF AMERICA TRAINING, TRAVEL & MTGS 46.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 99.65 BANK OF AMERICA TRAINING, TRAVEL & MTGS 21.06 BANK OF AMERICA TRAINING, TRAVEL & MTGS 11.43 BANK OF AMERICA TRAINING, TRAVEL & MTGS 9.96 BANK OF AMERICA TRAINING, TRAVEL & MTGS 197.50 BANK OF AMERICA TRAINING, TRAVEL & MTGS 5.81 BANK OF AMERICA OFFICE SUPPLIES 10.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 9.06 BANK OF AMERICA TRAINING, TRAVEL & MTGS 47.94 BANK OF AMERICA TRAINING, TRAVEL & MTGS 10.65 BANK OF AMERICA TRAINING, TRAVEL & MTGS 3.70 BANK OF AMERICA OFFICE SUPPLIES 179.92 BANK OF AMERICA TRAINING, TRAVEL & MTGS 13.94 BANK OF AMERICA TRAINING, TRAVEL & MTGS 5.60 BANK OF AMERICA TRAINING, TRAVEL & MTGS 58.33 BANK OF AMERICA TRAINING, TRAVEL & MTGS 15.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 5.49 BANK OF AMERICA OFFICE SUPPLIES 26.25 BANK OF AMERICA TRAINING, TRAVEL & MTGS 104.84 BANK OF AMERICA TRAIN.FAC/SHOP REPAIRS/REMODEL 45.99 BANK OF AMERICA TRAINING, TRAVEL & MTGS 19.03 BANK OF AMERICA TRAINING, TRAVEL & MTGS 10.90 BANK OF AMERICA TRAINING, TRAVEL & MTGS 26.46 BANK OF AMERICA TRAINING, TRAVEL & MTGS 28.80 CENTURY LINK TELEPHONE & INTERNET 157.84 CLANCY SYSTEMS INTERNATIONAL PROGRAMING & SUPPORT 610.00 GALLS, LLC UNIFORMS 80.00 IDAHO STATE POLICE ILETS (TELEX) 1,718.75 MADISON COUNTY SHERIFF SHERIFF DISPATCH 10,076.63 REXBURG ACE HARDWARE OFFICE SUPPLIES 27.86 REXBURG ACE HARDWARE OFFICE SUPPLIES 35.62 REXBURG ACE HARDWARE SUPPLIES-PARKING 6.83 REXBURG ACE HARDWARE OFFICE SUPPLIES 31.49- REXBURG ACE HARDWARE OFFICE SUPPLIES 7.19 REXBURG ACE HARDWARE OFFICE SUPPLIES 17.99 REXBURG POLICE PETTY CASH OFFICE SUPPLIES 46.80 REXBURG POLICE PETTY CASH EQUIPMENT REPAIRS 10.00 SKAGGS COMPANIES, INC. UNIFORMS 87.98 DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SKAGGS COMPANIES, INC. UNIFORMS 89.99 TOTAL ****POLICE ADMINISTRATION***** 14,336.00 ****POLICE DETECTIVES********* BANK OF AMERICA TRAINING & MTGS 54.30 BANK OF AMERICA TRAINING & MTGS 202.99 BANK OF AMERICA TRAINING & MTGS 57.75 BANK OF AMERICA TRAINING & MTGS 48.70 BANK OF AMERICA TRAINING & MTGS 114.13 JASON'S AUTOMOTIVE, LLC EQUIPMENT REPAIRS 196.97 JASON'S AUTOMOTIVE, LLC EQUIPMENT REPAIRS 179.12 TOTAL ****POLICE DETECTIVES********* 853.96 ****POLICE COMMUNITY POLICING* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 15.00 BANK OF AMERICA UNIFORMS-RESOURCE OFFICERS 49.98- BANK OF AMERICA UNIFORMS-BIKE PATROL 89.99 BANK OF AMERICA BLOCK PARTY SUPPLIES 306.70 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 9.00 BANK OF AMERICA UNIFORMS-RESOURCE OFFICERS 79.59 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 9.00 BANK OF AMERICA SUPPLIES 103.57 BANK OF AMERICA SUPPLIES 179.45 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 15.00 BANK OF AMERICA PROGRAMMING & SUPPORT 149.99 BANK OF AMERICA BLOCK PARTY SUPPLIES 40.32 BANK OF AMERICA SUPPLIES 96.45 BANK OF AMERICA UNIFORMS-RESOURCE OFFICERS 111.96 BANK OF AMERICA BLOCK PARTY SUPPLIES 49.95 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 48.12 REXBURG POLICE PETTY CASH SUPPLIES 7.07 REXBURG POLICE PETTY CASH EQUIPMENT REPAIRS-VEHICLES 6.88 SKAGGS COMPANIES, INC. UNIFORMS-RESOURCE OFFICERS 87.98 TOTAL ****POLICE COMMUNITY POLICING* 1,356.04 ****ENGINEERING*************** ALLIANT SECURITY, INC. SUPPLIES 4.79 ALLIANT SECURITY, INC. SUPPLIES 4.79 BANK OF AMERICA SUPPLIES 48.72 BANK OF AMERICA SUPPLIES 9.56 COLONIAL INSURANCE BENEFITS 19.29- ELK RIDGE ELECTRIC, LLC BUILDING/PARKING LOT REPAIRS 34.20 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 7.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 7.00 YOUNG, FARON TRAINING, TRAVEL & MEETINGS 3.35 TOTAL ****ENGINEERING*************** 100.12 DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****SHOP********************** AUTO BODY PAINT & SUPPLY SUPPLIES 119.37 AUTO BODY PAINT & SUPPLY SUPPLIES 82.86 BANK OF AMERICA SUPPLIES 44.99 BANK OF AMERICA SUPPLIES 50.31 BLUE CROSS OF IDAHO BENEFITS 597.42 BLUE CROSS OF IDAHO BENEFITS 89.38 BRENT'S LAWN & LEISURE SUPPLIES 16.86 COLONIAL INSURANCE BENEFITS 19.29- PRAXAIR DISTRIBUTION INC. SUPPLIES 23.71 REXBURG ACE HARDWARE SUPPLIES 52.89 REXBURG ACE HARDWARE SUPPLIES 118.77 REXBURG ACE HARDWARE SUPPLIES 8.54 REXBURG ACE HARDWARE SUPPLIES 6.44 REXBURG ACE HARDWARE SMALL TOOLS 149.99 REXBURG ACE HARDWARE SUPPLIES 8.99 REXBURG ACE HARDWARE SUPPLIES 8.99 REXBURG ACE HARDWARE SUPPLIES 5.38 REXBURG ACE HARDWARE SUPPLIES 35.91 REXBURG ACE HARDWARE SUPPLIES 45.40 REXBURG ACE HARDWARE SUPPLIES 4.90 REXBURG ACE HARDWARE SUPPLIES 40.23 TOTAL ****SHOP********************** 1,492.04 ****PARKS********************* ALLIANT SECURITY, INC. SUPPLIES 9.58 BANK OF AMERICA BLDG-SHLT/COURT/PARKLOT REPAIR 19.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 13.89 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 12.72 BANK OF AMERICA BLDG-SHLT/COURT/PARKLOT REPAIR 4.99 BANK OF AMERICA REPAIRS-EQUIPMENT 118.70 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 14.72 BANK OF AMERICA SUPPLIES 50.31 BRADY INDUSTRIES, INC. SUPPLIES 489.02 BRENT'S LAWN & LEISURE SMALL TOOLS 369.95 BRENT'S LAWN & LEISURE SUPPLIES 110.08 BRENT'S LAWN & LEISURE REPAIRS-EQUIPMENT 95.04 KETTLE EMBROIDERY, LLC UNIFORMS 37.35 REXBURG ACE HARDWARE PARK SIGNAGE 3.30 REXBURG ACE HARDWARE PARK SIGNAGE 11.74 REXBURG ACE HARDWARE SOCCER/FTBALL FIELDPREP SUPPLY 23.38 REXBURG ACE HARDWARE SUPPLIES 31.49 REXBURG ACE HARDWARE UNIFORMS 16.19 REXBURG ACE HARDWARE SMALL TOOLS 80.98 REXBURG ACE HARDWARE PARK SIGNAGE 21.58 REXBURG ACE HARDWARE BLDG-SHLT/COURT/PARKLOT REPAIR 8.26 REXBURG ACE HARDWARE BLDG-SHLT/COURT/PARKLOT REPAIR 5.39 REXBURG ACE HARDWARE SUPPLIES 8.26 REXBURG ACE HARDWARE SUPPLIES 5.39 REXBURG ACE HARDWARE SUPPLIES 6.46 DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REXBURG ACE HARDWARE SUPPLIES 25.84 REXBURG ACE HARDWARE SUPPLIES 13.49 REXBURG ACE HARDWARE SUPPLIES 21.57 REXBURG ACE HARDWARE SUPPLIES 8.99 REXBURG ACE HARDWARE SUPPLIES 7.18 REXBURG ACE HARDWARE SUPPLIES 89.96 REXBURG ACE HARDWARE SUPPLIES 21.57 ROCKY MOUNTAIN POWER HEAT & LIGHTS 112.82 ROCKY MOUNTAIN POWER HEAT & LIGHTS 162.09 VELOCITY AUTO BODY REPAIRS-EQUIPMENT 180.00 WATERS SHARPENING REPAIRS-EQUIPMENT 146.50 TOTAL ****PARKS********************* 2,358.77 **BALL DIAMOND/MADISON BASEBL* BANK OF AMERICA MADISON BASEBALL TOURNAMENT 55.92 BANK OF AMERICA MADISON BASEBALL TOURNAMENT 39.17 TOTAL **BALL DIAMOND/MADISON BASEBL* 95.09 ****RECREATION ADMINISTRATION* ALLIANT SECURITY, INC. SUPPLIES 23.90 BANK OF AMERICA SUPPLIES 29.88 BANK OF AMERICA MOVIES IN THE PARK 85.59 BANK OF AMERICA SUPPLIES-SPLASH PARK 26.97 BANK OF AMERICA PUBLISHING/ADVERTISING 20.00 ELK RIDGE ELECTRIC, LLC SPLASH PARK REPAIRS 633.00 SWANK MOTION PICTURES, INC. MOVIES IN THE PARK 435.00 TOTAL ****RECREATION ADMINISTRATION* 1,254.34 ****TRUST FUND***** MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00 TOTAL ****TRUST FUND***** 300.00 STREET OPERATIONS FUND ****STREETS******************* A-1 WINDSHIELD, INC. EQUIPMENT REPAIRS 203.00 BANK OF AMERICA SUPPLIES 59.74 BANK OF AMERICA EQUIPMENT REPAIRS 148.73 BRENT'S LAWN & LEISURE EQUIPMENT REPAIRS 474.40 COLONIAL INSURANCE BENEFITS 91.75- MADISON COUNTY ROAD DEPT DURAPATCH SUPPLIES 348.00 REXBURG ACE HARDWARE SUPPLIES 6.99 REXBURG ACE HARDWARE SUPPLIES 11.66 REXBURG ACE HARDWARE SUPPLIES 8.99 REXBURG ACE HARDWARE SUPPLIES 16.10 ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.42 DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 239.16 YOUNG, FARON TRAINING, TRAVEL & MEETINGS 3.35 TOTAL ****STREETS******************* 1,445.79 RECREATION FUND ****RECREATION PROGRAMS******* BANK OF AMERICA MAIN STREET MILE 1,296.00 BANK OF AMERICA DAY CAMP/ZONE SPORTS CAMP PROG 4.85 BANK OF AMERICA DAY CAMP/ZONE SPORTS CAMP PROG 35.98 BANK OF AMERICA SOCCER YOUTH OUTDOOR 24.99 BANK OF AMERICA TEE BALL 145.96 BANK OF AMERICA MAIN STREET MILE 50.00 BANK OF AMERICA MAIN STREET MILE 39.42 BANK OF AMERICA DAY CAMP/ZONE SPORTS CAMP PROG 1.68 BANK OF AMERICA SOCCER YOUTH OUTDOOR 243.66 BANK OF AMERICA SOCCER YOUTH OUTDOOR 43.83 KETTLE EMBROIDERY, LLC DAY CAMP/ZONE SPORTS CAMP PROG 417.62 KETTLE EMBROIDERY, LLC SOCCER YOUTH OUTDOOR 66.72 KETTLE EMBROIDERY, LLC SOCCER YOUTH OUTDOOR 139.05 KETTLE EMBROIDERY, LLC SOCCER YOUTH OUTDOOR 198.50 REXBURG ACE HARDWARE DAY CAMP/ZONE SPORTS CAMP PROG 60.87 TOTAL ****RECREATION PROGRAMS******* 2,769.13 ****CAROUSEL****************** BANK OF AMERICA CONCESSION INVENTORY 13.96 BANK OF AMERICA SUPPLIES 18.90 BANK OF AMERICA SUPPLIES 52.99 ELK RIDGE ELECTRIC, LLC BUILDING REPAIRS 740.00 MINI MELTS OF IDAHO, LLC CONCESSION INVENTORY 752.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS 138.01 TOTAL ****CAROUSEL****************** 1,715.86 ****TETON DAM MARATHON***** BANK OF AMERICA ADVERTISING & FLYERS 87.73 BANK OF AMERICA PRIZES & PLAQUES 200.00 BANK OF AMERICA ADVERTISING & FLYERS 49.60 BANK OF AMERICA MEALS 19.79 BANK OF AMERICA RACE DAY SUPPLIES 20.72 BANK OF AMERICA RACE DAY SUPPLIES 51.21 BANK OF AMERICA MEALS 39.38 BANK OF AMERICA RACE DAY SUPPLIES 18.10 BANK OF AMERICA MEALS 4.94 BANK OF AMERICA RACE DAY SUPPLIES 59.00 BANK OF AMERICA MEALS 80.00 BANK OF AMERICA RACE DAY SUPPLIES 16.51 BANK OF AMERICA MEALS 68.64 DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA RACE DAY SUPPLIES 50.28 BANK OF AMERICA MEALS 28.44 BANK OF AMERICA RACE DAY SUPPLIES 20.55 BANK OF AMERICA MEALS 55.76 BANK OF AMERICA RACE DAY SUPPLIES 17.52 BANK OF AMERICA MEALS 20.00 REXBURG ACE HARDWARE RACE DAY SUPPLIES 9.34 TOTAL ****TETON DAM MARATHON***** 917.51 ****VIKING MUD RUN********** BANK OF AMERICA ADVERTISING & FLYERS 270.00 BANK OF AMERICA RACE DAY SUPPLIES 47.73 BANK OF AMERICA RACE DAY SUPPLIES 690.50 TOTAL ****VIKING MUD RUN********** 1,008.23 ****RECREATION ADMINISTRATION* COLONIAL INSURANCE BENEFITS 6.12- TOTAL ****RECREATION ADMINISTRATION* 6.12- TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** ABLE ACCESS ELEVATOR EQUIPMENT REPAIRS 415.00 BANK OF AMERICA PUBLISHING/ADVERTISING 190.00 BANK OF AMERICA PUBLISHING/ADVERTISING 45.00 TOTAL ****TABERNACLE AUDITORIUM***** 650.00 ****MUSEUM OF REXBURG******** BANK OF AMERICA SUPPLIES & DISPLAYS 211.53 BANK OF AMERICA SUPPLIES & DISPLAYS 269.28 BANK OF AMERICA SUPPLIES & DISPLAYS 53.00 TOTAL ****MUSEUM OF REXBURG******** 533.81 REXBURG TABERNACLE ORCHESTRA ****TABERNACLE AUDITORIUM***** ALPHAGRAPHICS OF REXBURG ORCHESTRA CONCERTS 63.54 TOTAL ****TABERNACLE AUDITORIUM***** 63.54 D.A.R.E. ASSOCIATION FUND ****POLICE ADMINISTRATION***** DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA DARE NIGHT GOLF EXPENSES 1,610.19 TOTAL ****POLICE ADMINISTRATION***** 1,610.19 POLICE SMALL GRANTS FUND ****POLICE ADMINISTRATION***** BANK OF AMERICA HOMELAND SECURITY EQUIP REIMB. 599.00- TOTAL ****POLICE ADMINISTRATION***** 599.00- ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 41.14 BANK OF AMERICA SUPPLIES 24.64 KETTLE EMBROIDERY, LLC UNIFORMS 179.76 REXBURG POLICE PETTY CASH UNIFORMS 13.65 TOTAL ****POLICE COMMUNITY POLICING* 259.19 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** AFLAC BENEFITS-FULLTIMERS 50/50 268.94 ALLIANT SECURITY, INC. SUPPLIES (PERSONNEL) 50/50 14.37 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 9.69 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 105.15 BANK OF AMERICA HIRED WORK-DRUGS/BCKGRND 50/50 59.50 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 47.41 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.00 BANK OF AMERICA UNIFORMS -FULL TIMERS 50/50 350.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 264.00 BANK OF AMERICA PC RETENTION-MEALS 50/50 146.66 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 29.73 BANK OF AMERICA SUPPLIES AMB 76.70 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 352.95 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 50.31 BANK OF AMERICA SUPPLIES AMB 69.99 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 1.21 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 39.58 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 14.48 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 6.73 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 55.39 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 36.01 BANK OF AMERICA PC RETENTION-MEALS 50/50 32.22 BANK OF AMERICA EQUIPMENT REPAIRS FIRE 86.65 DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SUPPLIES (BUILDING) ALL3 82.96 BANK OF AMERICA PC RETENTION-MEALS 50/50 64.61 BANK OF AMERICA SUPPLIES FIRE 22.92 BANK OF AMERICA SUPPLIES AMB 734.78 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 45.00 BANK OF AMERICA PC RETENTION-MEALS 50/50 31.09 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 23.85 BANK OF AMERICA SUPPLIES FIRE 71.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.00 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 36.85 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 100.00 BANK OF AMERICA PC RETENTION-MEALS 50/50 107.74 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 71.45 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 25.67 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 60.95 BANK OF AMERICA SUPPLIES AMB 14.99 BANK OF AMERICA PC RETENTION-MEALS 50/50 78.33 BANK OF AMERICA SUPPLIES FIRE 134.64 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 97.87 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 4.22 BANK OF AMERICA SUPPLIES FIRE 91.19 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 12.67 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 104.09 BANK OF AMERICA SUPPLIES AMB 20.17 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 61.99 BANK OF AMERICA UNIFORMS -PAID CALL 50/50 310.48 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 66.93 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 52.31- BANK OF AMERICA PC RETENTION-MEALS 50/50 34.49 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 27.98 BANK OF AMERICA PC RETENTION-MEALS 50/50 4.16 BITTER, MATTHEW TRAINING, TRAVEL & MTGS AMB 30.00 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 1,078.27 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 86.79 CABLE ONE, INC. TELEPHONE/INTERNET/CABLE 50/50 142.42 CENTURY LINK TELEPHONE & INTERNET-SUGAR CIT 111.42 COLONIAL INSURANCE BENEFITS-FULLTIMERS 50/50 38.54- COLONIAL INSURANCE BENEFITS-FULLTIMERS 50/50 12.23 CRITTENDEN, BERNICE J. HIRED WORK ARCHER 227.50 CRYSTAL CLEAN BUILDING REPAIRS ALL3 750.00 GOODMAN, MANUELA SUPPLIES (PERSONNEL) 50/50 20.00 KETTLE EMBROIDERY, LLC SUPPLIES FIRE 177.50 L.N. CURTIS & SONS SUPPLIES FIRE 4,326.30 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 4.66 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 11.86 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 19.51 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 20.62 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 10.75 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 23.39 ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 138.57 DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 124.31 TETON COMMUNICATIONS INC. RADIO REPAIRS/BATTERIES 50/50 39.00 TOTAL ****EMERGENCY SERVICES******** 12,324.99 FIRE DEPARTMENT EMPLOYEE FUND ****EMERGENCY SERVICES******** BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 2.43 BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 49.94 BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 208.57 BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 50.81 RED RABBIT GRILL-REXBURG FUNDRAISING EXPENSES 851.80 TOTAL ****EMERGENCY SERVICES******** 1,163.55 REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ AMERICAN RED CROSS TRAVEL, TRAINING & MEETINGS 36.00 AMERICAN RED CROSS TRAVEL, TRAINING & MEETINGS 36.00 BANK OF AMERICA ADVERTISING/MARKETING 2.10 BANK OF AMERICA SUPPLIES 70.89 BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 92.34 BANK OF AMERICA ADVERTISING/MARKETING 50.00 BANK OF AMERICA ADVERTISING/MARKETING .99 BANK OF AMERICA CHEMICALS 7.88 BANK OF AMERICA SUPPLIES 2.64 BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 20.75 BANK OF AMERICA BUILDING & GROUNDS REPAIRS 36.66 BANK OF AMERICA SUPPLIES 26.95 BANK OF AMERICA BUILDING & GROUNDS REPAIRS 13.28 BANK OF AMERICA EQUIPMENT REPAIRS 117.25 BANK OF AMERICA CONCESSION SUPPLIES 20.31 COLONIAL INSURANCE BENEFITS 6.11- ICEE COMPANY, THE CONCESSION SUPPLIES 1,209.60 NOFFSINGER, ELAENA CONCESSION SUPPLIES 346.55 SYSCO IDAHO, INC. CONCESSION SUPPLIES 504.18 SYSCO IDAHO, INC. CONCESSION SUPPLIES 4.70 SYSCO IDAHO, INC. CONCESSION SUPPLIES 255.25 SYSCO IDAHO, INC. CONCESSION SUPPLIES 418.50 SYSCO IDAHO, INC. CONCESSION SUPPLIES 30.28 TOTAL ****REXBURG RAPIDS************ 3,296.99 LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SUPPLIES 28.87 BANK OF AMERICA AIR SHOW PERFORMERS 2.48 BANK OF AMERICA FUEL & OIL 33.27 BANK OF AMERICA AIR SHOW SUPPLIES 19.70 BANK OF AMERICA AIR SHOW SUPPLIES 64.95 BANK OF AMERICA AIR SHOW SUPPLIES 18.33 BANK OF AMERICA AIR SHOW SUPPLIES 125.00 BANK OF AMERICA AIR SHOW SUPPLIES 36.00 BANK OF AMERICA AIR SHOW SUPPLIES 80.30 BANK OF AMERICA AIR SHOW PERFORMERS 39.86 BANK OF AMERICA AIR SHOW SUPPLIES 35.00 BANK OF AMERICA SUPPLIES 48.78 TOTAL ****LEGACY FLIGHT MUSEUM****** 532.54 SANITATION FUND ****SANITATION**************** COLONIAL INSURANCE BENEFITS 3.64- REXBURG ACE HARDWARE SUPPLIES 8.99 REXBURG ACE HARDWARE SUPPLIES 6.29 TEK-HUT, INC. SUPPLIES 818.00 WESTERN RECYCLING RECYCLING CONTRACT 15,964.00 YOUNG, FARON TRAINING, TRAVEL & MEETINGS 3.35 TOTAL ****SANITATION**************** 16,796.99 WATER FUND ****WATER********************* ALLIANT SECURITY, INC. SUPPLIES 14.37 BANK OF AMERICA SUPPLIES 50.31 BANK OF AMERICA SUPPLIES 59.74 BANK OF AMERICA SUPPLIES 11.06 CENTURY LINK TELEPHONE/INTERNET 61.60 COLONIAL INSURANCE BENEFITS 22.93- FASTENAL COMPANY SUPPLIES 120.04 REXBURG ACE HARDWARE SMALL TOOLS 35.97 REXBURG ACE HARDWARE SUPPLIES 36.85 REXBURG ACE HARDWARE SMALL TOOLS 71.98 STANDARD JOURNAL ADVERTISING & PUBLISHING 83.88 YOUNG, FARON TRAINING, TRAVEL & MEETINGS 3.35 TOTAL ****WATER********************* 526.22 WASTEWATER FUND ****WASTEWATER TREATMENT****** DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ALLIANT SECURITY, INC. SUPPLIES 19.16 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 118.06 BANK OF AMERICA SUPPLIES 5.49 BANK OF AMERICA SUPPLIES 59.74 BANK OF AMERICA SUPPLIES 50.31 BANK OF AMERICA SUPPLIES 33.68 CENTURY LINK TELEPHONE & INTERNET 61.60 COLONIAL INSURANCE BENEFITS 21.47- ELECTRIC MOTOR SERVICE CO. REPAIRS-WWTP PUMPS & BLOWERS 472.45 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 365.70 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 219.42 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 149.58 KUBWATER RESOURCES, INC. CHEMICALS FOR TREATMENT 8,873.14 RAY'S COMPANY, LLC GAS & OIL 96.56 SNAKE RIVER OVERHEAD DOOR SERV REPAIRS-BUILDINGS 610.00 STANDARD JOURNAL ADVERTISING & PUBLISHING 41.94 YOUNG, FARON TRAINING, TRAVEL & MEETINGS 1.68 TOTAL ****WASTEWATER TREATMENT****** 11,157.04 ****WASTEWATER COLLECTION***** BANK OF AMERICA SUPPLIES 50.31 BANK OF AMERICA SUPPLIES 59.73 COLONIAL INSURANCE BENEFITS 4.74- REXBURG ACE HARDWARE SUPPLIES 25.18 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 21.91 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,169.77 STANDARD JOURNAL ADVERTISING & PUBLISHING 41.93 YOUNG, FARON TRAINING, TRAVEL & MEETINGS 1.67 TOTAL ****WASTEWATER COLLECTION***** 1,365.76 BUILDING SAFETY & P&Z CRAIGLAND PROPERTIES, LLC ZONING/COMP PLAN FEES 1,150.00 TOTAL 1,150.00 ****PLANNING & ZONING********* BANK OF AMERICA SUPPLIES 4.00 BANK OF AMERICA SUPPLIES 11.00 COLONIAL INSURANCE BENEFITS 19.29- TOTAL ****PLANNING & ZONING********* 4.29- ****BUILDING SAFETY*********** ALLIANT SECURITY, INC. SUPPLIES 23.95 BANK OF AMERICA SUPPLIES 55.92 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 60.00 DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SUPPLIES 10.06 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 139.00 BANK OF AMERICA SUPPLIES 51.28 COLONIAL INSURANCE BENEFITS 12.23- ELK RIDGE ELECTRIC, LLC EQUIPMENT REPAIRS 36.00 YOUNG, FARON TRAINING, TRAVEL & MEETINGS 8.25 TOTAL ****BUILDING SAFETY*********** 372.23 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** ALLIANT SECURITY, INC. SHARED OFFICE/BLDG SUPPLY 13% 9.58 BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 33.34 BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 6.54 BANK OF AMERICA SMALL SW, HW & RENT -CLOUD 123.10 BANK OF AMERICA SUPPLIES 91.70 COLONIAL INSURANCE BENEFITS 19.29- ELK RIDGE ELECTRIC, LLC BUILDING/PARKING LOT REPAIRS 23.40 HIBBARD, COLE TRAINING, TRAVEL & MEETINGS 253.00 TOTAL ****GIS*********************** 521.37 DOWNTOWN REVITALIZATION FUND ****STREETS******************* MOUNTAIN WEST LLC TREES/LANDSCAPE/FIRE PITS 429.00 TOTAL ****STREETS******************* 429.00 STREET SHOP CONSTRUCTION FUND ****STREETS******************* BELL BUILDERS SUPPLY INC. BUILDING CONSTRUCTION 563.40 ELK RIDGE ELECTRIC, LLC BUILDING CONSTRUCTION 3,328.00 TOTAL ****STREETS******************* 3,891.40 ESD PARAMEDIC CARE UNIT ****EMERGENCY SERVICES******** BANK OF AMERICA TRAVEL/FOOD/MEETINGS 186.00 BANK OF AMERICA FUEL 53.93 BANK OF AMERICA FUEL 61.69 BANK OF AMERICA SUPPLIES 162.10 BANK OF AMERICA FUEL 56.61 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 27.15 DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA FUEL 48.67 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 50.71 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 186.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 111.92 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 111.92 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 111.92 BANK OF AMERICA FUEL 52.41 BANK OF AMERICA FUEL 69.22 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 125.00 BANK OF AMERICA FUEL 2.10 BANK OF AMERICA SUPPLIES 3.60 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 358.00 BANK OF AMERICA FUEL 66.48 BANK OF AMERICA FUEL 98.75 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 125.00 BANK OF AMERICA FUEL 45.88 BANK OF AMERICA FUEL 89.39 BANK OF AMERICA FUEL 55.26 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 59.09 ELLIS, LOGAN TRAVEL/FOOD/MEETINGS 35.70 IVEY, DAVID A. TRAVEL/FOOD/MEETINGS 35.70 WILKINS, BYRON TRAVEL/FOOD/MEETINGS 35.70 TOTAL ****EMERGENCY SERVICES******** 2,825.90 PARKS IMPACT FEE CAPITAL FUND ****PARKS********************* GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 4,619.00 GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 8,092.00 GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 3,025.00 GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 5,455.00 GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 1,375.00 GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 1,075.00 GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 1,125.00 GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 2,975.00 GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 609.00 GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 925.00 GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 2,265.00 GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 2,489.00 GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 15,000.00- GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 1,198.00 GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 1,238.00 GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 450.00 GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 850.00 GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 6,300.00 DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GARRETT & COMPANY, INC. PLAYGROUND IMPROVEMEN(PARK ST) 1,000.00 PRO RENTALS & SALES INC. PLAYGROUND IMPROVEMEN(PARK ST) 87.62 R & D WHOLESALE NURSERY, LLC PLAYGROUND IMPROVEMEN(PARK ST) 870.00 REXBURG ACE HARDWARE PLAYGROUND IMPROVEMEN(PARK ST) 79.15 TOTAL ****PARKS********************* 31,101.77 ROMANCE THEATER FUND ****ROMANCE THEATRE********** BANK OF AMERICA SUPPLIES 16.98 REXBURG ACE HARDWARE SUPPLIES 3.59 REXBURG ACE HARDWARE SUPPLIES 5.39 REXBURG ACE HARDWARE SUPPLIES 4.49 REXBURG ACE HARDWARE SUPPLIES 10.78 REXBURG ACE HARDWARE SUPPLIES 5.03 TOTAL ****ROMANCE THEATRE********** 46.26 WATER CAPITAL CONSTRUCTIONFUND ****WATER********************* KELLER ASSOCIATES, INC. CONTRACTED ENG/DESIGN/INSPECT. 1,329.30 ROCKY MOUNTAIN ENVIRONMENTAL NEW WELL CONSTRUCTION (2) 3,470.00 SKAAR CONSTRUCTION, INC. WATER RESERVOIR CONSTRUCTION 65,455.00 TOTAL ****WATER********************* 70,254.30 STREET NEW CONSTRUCTION FUND ****STREETS******************* JACOBSEN, J.F. 5th W-UNIV-7thS-ROAD WIDEN/C&G 1,131.00 TOTAL ****STREETS******************* 1,131.00 MAYOR'S YOUTH ADVISORY BOARD ****MAYOR & COUNCIL*********** BANK OF AMERICA PROJECTS 5.00 BANK OF AMERICA TRAVEL & MEETINGS 223.80 BANK OF AMERICA TRAVEL & MEETINGS 23.50 BANK OF AMERICA TRAVEL & MEETINGS 9.00 BANK OF AMERICA TRAVEL & MEETINGS 35.81 BANK OF AMERICA SUPPLIES 158.84 TOTAL ****MAYOR & COUNCIL*********** 455.95 DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 18 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** AIRPORT OPERATIONS FUND ****AIRPORT******************* REXBURG AIR SERVICE RENT OF LOUNGE 300.00 REXBURG AIR SERVICE CONTRACT LABOR-FBO 400.00 TOTAL ****AIRPORT******************* 700.00 GOLF COURSE OPERATIONS FUND ****MUNI (LEGACY) GOLF COURSE CABLE ONE, INC. TELEPHONE & INTERNET 82.69 COLONIAL INSURANCE BENEFITS 4.81- REXBURG ACE HARDWARE SUPPLIES 13.49 TOTAL ****MUNI (LEGACY) GOLF COURSE 91.37 ****TETON LAKES GOLF COURSE*** ALLIANT SECURITY, INC. SUPPLIES 4.79 BANK OF AMERICA SUPPLIES 9.60 CABLE ONE, INC. TELEPHONE & INTERNET 82.69 COLONIAL INSURANCE BENEFITS 14.50- REXBURG ACE HARDWARE SUPPLIES 45.87 ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 2,787.51 ROCKY MOUNTAIN POWER HEAT & LIGHTS 416.02 TOTAL ****TETON LAKES GOLF COURSE*** 3,331.98 SEWER PLANT CONSTRUCTION FUND AQUA ENGINEERING PLANT UPGRADE(split w/maintYE) 1,905.00 TOTAL 1,905.00 REXBURG CULTURAL ARTS ****TABERNACLE AUDITORIUM***** ALLIANT SECURITY, INC. SUPPLIES 43.11 BANK OF AMERICA SUPPLIES 44.84 BANK OF AMERICA SUPPLIES 59.98 BANK OF AMERICA SUPPLIES 78.70 BANK OF AMERICA SUPPLIES 6.77 BANK OF AMERICA SUPPLIES 15.49 BANK OF AMERICA SUPPLIES 11.64 BANK OF AMERICA TETON STORY TELLING EXPENSES 236.64 BANK OF AMERICA TETON STORY TELLING EXPENSES 53.35 DATE 7/17/18 CITY OF REXBURG TIME 08:32:24 BILLS FOR 07/18/2018 PAGE 19 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SUPPLIES 135.00 BANK OF AMERICA SUPPLIES 94.97 MERRILL, JERRY REXBURG ON THE GREEN EXP 114.56 TOTAL ****TABERNACLE AUDITORIUM***** 895.05 BUSINESS COMPETITION FUND ENTREPRENEURIAL COMPETITION MASTERS, CRAIG AWARDS 2,000.00 MCGARY, BRADLEY AWARDS 5,000.00 MTN OUTFITTERS USA, LLC AWARDS 500.00 PECK, BRUCE GREGORY AWARDS 3,000.00 TOTAL ENTREPRENEURIAL COMPETITION 10,500.00 N 2ND E CONSTRUCTION FUND ****STREETS******************* SAKOTA, DOUG/KEN SAKOTA R-O-W & PROPERTY ACQUISITION 25,817.98 TOTAL ****STREETS******************* 25,817.98 COMM. SAFETY LIGHTING FUND ****STREETS******************* ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 5,191.34 TOTAL ****STREETS******************* 5,191.34 GRAND TOTAL 491,588.68 APPROVED:_____________________________________________