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Home My WebLink About2018-08-15 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 28,664.97 TOTAL 28,664.97 PAYROLL HOLDING ACCOUNTS AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 1,804.64 AMERICAN INSURANCE SERVICE,INC PR/TFR-DEPENDANT CARE AUTOMATC 50.00 AMERICAN INSURANCE SERVICE,INC PR/TFR-MEDICAL REIMB. POOL 5,155.80 ANYTIME FITNESS ANYTIME FITNESS 27.55 ANYTIME FITNESS ANYTIME FITNESS 1,291.45 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 29,550.31 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 189,831.09 BLUE CROSS OF IDAHO SAVINGS\HRA 51,090.18- BLUE CROSS OF IDAHO SAVINGS\HRA 242.40 BLUE CROSS OF IDAHO DENTAL 3,794.23 BLUE CROSS OF IDAHO DENTAL 16,892.70 BROULIM'S WELLNESS PROGRAM 17.90 BROULIM'S WELLNESS PROGRAM 83.33 COLONIAL INSURANCE AFLAC ACCIDENT INS 2,568.14 COLONIAL INSURANCE PR/TFR-COLONIAL INSURANCE 13.00 COLONIAL INSURANCE COMBINED INSURANCE 124.18 EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 785.00 IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 341.43 TELADOC, INC. SAVINGS\HRA 558.75 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 2,142.30 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 84.54- UNUM LIFE INSURANCE COMPANY BENEFICIAL DISABILITY INS 2,703.45 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE INS 2,031.63 WORLD GYM WORLD GYM 790.58 WORLD GYM WORLD GYM 68.74- WORLD GYM WORLD GYM 10.57- TOTAL PAYROLL HOLDING ACCOUNTS 209,545.83 BANK OF AMERICA URA PROPERTIES CLEARING ACCT 21.18 BANK OF AMERICA URA PROPERTIES CLEARING ACCT 170.00 BANK OF AMERICA URA PROPERTIES CLEARING ACCT 508.79 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 202.85 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 237.41 INTERMOUNTAIN GAS CO. URA PROPERTIES CLEARING ACCT 12.18 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 275.34 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 85.94 TOTAL 1,513.69 ****BUILDING MAINTENANCE****** DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** FALL RIVER FAMILY MEDICINE DRUG TESTS & BACKGROUND CHECKS 25.00 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET .57 TACOMA SCREW PRODUCTS, INC. SUPPLIES 129.19 TACOMA SCREW PRODUCTS, INC. SUPPLIES 111.10 VERIZON WIRELESS TELEPHONE & INTERNET 24.41 TOTAL ****BUILDING MAINTENANCE****** 290.27 ****HUMAN RESOURCE MANAGEMENT SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 1.42 VERIZON WIRELESS TELEPHONE & INTERNET 51.03 TOTAL ****HUMAN RESOURCE MANAGEMENT 52.45 ****MAYOR & COUNCIL*********** BANK OF AMERICA PROTOCOL EXPENSES 79.44 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 38.17 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 25.59 BANK OF AMERICA IDAHO SUMMERFEST/MAYORECEPTION 160.80 BANK OF AMERICA IDAHO SUMMERFEST/MAYORECEPTION 23.32 BANK OF AMERICA IDAHO SUMMERFEST/MAYORECEPTION 71.52 BROULIM'S IDAHO SUMMERFEST/MAYORECEPTION 33.92 BROULIM'S IDAHO SUMMERFEST/MAYORECEPTION 42.40 BROULIM'S IDAHO SUMMERFEST/MAYORECEPTION 40.56 COLONIAL INSURANCE BENEFITS 12.23- REXBURG FLORAL PROTOCOL EXPENSES 56.95 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 4.25 TAYLOR, BRENDEN IDAHO SUMMERFEST/MAYORECEPTION 126.00 VERIZON WIRELESS TELEPHONE & INTERNET 104.70 VERIZON WIRELESS TELEPHONE & INTERNET 61.03 VERIZON WIRELESS SUPPLIES 259.99 VERIZON WIRELESS SUPPLIES 259.99 TOTAL ****MAYOR & COUNCIL*********** 1,376.40 ****ECON DEV/PUBLIC AFFAIRS*** ALPHAGRAPHICS OF REXBURG SUPPLIES 65.50 BANK OF AMERICA SUPPLIES 6.25 BANK OF AMERICA SUPPLIES .05 BANK OF AMERICA SUPPLIES 3,026.00 BANK OF AMERICA SUPPLIES 3,067.47 BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 31.79 BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 15.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.00 IEDC TRAINING, TRAVEL & MEETINGS 749.00 MADISON MEMORIAL HOSPITAL WELLNESS/RECREATION PROGRAMS 100.00 ROCKY MOUNTAIN POWER BILLBOARD POWER 29.74 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 4.25 VERIZON WIRELESS TELEPHONE & INTERNET 173.09 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 7,317.14 ****CUSTOMER SERVICE********** ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 215.00 ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 215.00 ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 215.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 880.39 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 521.61 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 521.61 COLONIAL INSURANCE BENEFITS 19.29- SILVER STAR COMMUNICATIONS PHONE & INTERNET 17.02 VERIZON WIRELESS PHONE & INTERNET 54.03 TOTAL ****CUSTOMER SERVICE********** 2,620.37 ****INFORMATION TECHNOLOGY**** ALLIANT SECURITY, INC. HIRED WORK 75.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 19.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.75 FALL RIVER FAMILY MEDICINE DRUG TESTS & BACKGROUND CHECKS 25.00 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 19.85 VERIZON WIRELESS TELEPHONE & INTERNET 374.33 TOTAL ****INFORMATION TECHNOLOGY**** 562.93 ****FINANCIAL ADMINISTRATION** ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 215.00 ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 215.00 BANK OF AMERICA TELEPHONE & INTERNET 10.00 BANK OF AMERICA CAR POOL CAR FUEL 22.39 BANK OF AMERICA CAR POOL CAR FUEL 37.01 BANK OF AMERICA CAR POOL CAR FUEL 23.39 BANK OF AMERICA CAR POOL CAR FUEL 49.75 BANK OF AMERICA CAR POOL CAR FUEL 39.78 BANK OF AMERICA CAR POOL CAR FUEL 27.19 BANK OF AMERICA SUPPLIES 9.49 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 126.10 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 95.39 D & L CLEANERS SUPPLIES 25.48 HORNER, RICHARD R. HIRED WORK - CONSULTANTS 2,352.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 5.36 INTERMOUNTAIN GAS CO. HEAT & LIGHTS-HOSP/RBDC SHARE 4.06 PORTERS OFFICE PRODUCTS SUPPLIES 144.26 ROCKY MOUNTAIN POWER HEAT & LIGHTS-HOSP/RBDC SHARE 791.96 ROCKY MOUNTAIN POWER HEAT & LIGHTS 1,047.06 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 16.96 VERIZON WIRELESS TELEPHONE & INTERNET 163.09 VERIZON WIRELESS TELEPHONE & INTERNET 19.12 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****FINANCIAL ADMINISTRATION** 5,439.84 ****LEGAL********************* SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 2.84 VERIZON WIRELESS TELEPHONE & INTERNET 51.03 VERIZON WIRELESS TELEPHONE & INTERNET 20.94 TOTAL ****LEGAL********************* 74.81 ****POLICE PATROL************* AFLAC BENEFITS .06- ANYTIME FITNESS BENEFITS .01- BANK OF AMERICA TRAINING, TRAVEL & MTGS ERT 37.05 BANK OF AMERICA TRAINING, TRAVEL & MTGS ERT 36.65 BANK OF AMERICA OFFICE EQUIPMENT REPAIRS 110.00 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS 60.00 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS 620.38 CLEAN SPOT, THE UNIFORMS-PATROL 238.70 FALL RIVER FAMILY MEDICINE HOSPITAL/TESTING/BACKGROUND CH 25.00 PORTERS OFFICE PRODUCTS SUPPLIES-PATROL 6.40 PROFORCE LAW ENFORCEMENT SUPPLIES-PATROL 139.75 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 266.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 399.00 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 21.27 SMITH FORD MERCURY EQUIPMENT REPAIRS 421.04 START SPECIALISTS, INC. EQUIPMENT REPAIRS 159.00 VERIZON WIRELESS TELEPHONE & INTERNET 1,021.34 VERIZON WIRELESS PROGRAMMING & SUPPORT 57.36 VERIZON WIRELESS PROGRAMMING & SUPPORT 326.75 VERIZON WIRELESS PROGRAMMING & SUPPORT 167.51 VERIZON WIRELESS SUPPLIES-PATROL 149.99 WORLD GYM BENEFITS .01- WORLD GYM BENEFITS 42.38- TOTAL ****POLICE PATROL************* 4,220.73 ****POLICE ADMINISTRATION***** BANK OF AMERICA OFFICE SUPPLIES 51.35 BANK OF AMERICA OFFICE SUPPLIES 7.25 BANK OF AMERICA OFFICE SUPPLIES 55.68 BANK OF AMERICA TRAINING, TRAVEL & MTGS 24.86 BANK OF AMERICA TRAINING, TRAVEL & MTGS 83.92 BANK OF AMERICA TRAINING, TRAVEL & MTGS 41.46 BANK OF AMERICA TRAINING, TRAVEL & MTGS 25.26 BANK OF AMERICA TRAINING, TRAVEL & MTGS 39.06 BANK OF AMERICA TRAINING, TRAVEL & MTGS 26.46 CENTURY LINK TELEPHONE & INTERNET 158.43 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-OFFICE 204.71 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-STORAGE BL 136.87 CLEAN SPOT, THE UNIFORMS 45.50 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** EL GENE TV & APPLIANCE OFFICE SUPPLIES 145.95 INTERMOUNTAIN GAS CO. HEAT & LIGHTS-STORAGE BLDG 12.18 INTERMOUNTAIN GAS CO. HEAT & LIGHTS-OFFICE 9.79 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 7.00 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 5.30 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 9.96 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 7.10 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 65.27- PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 35.91 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 4.68 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 62.92 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 92.97 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 347.69 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 20.16 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 96.76 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 3.50- RAY'S COMPANY, LLC EQUIPMENT REPAIRS 42.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 7.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 56.95 ROCKY MOUNTAIN POWER HEAT & LIGHTS-OFFICE 1,112.07 ROCKY MOUNTAIN POWER HEAT & LIGHTS-STORAGE BLDG 357.50 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 25.53 SKAGGS COMPANIES, INC. BULLET P VEST-ALL DIV-N. GRANT 201.98 SKAGGS COMPANIES, INC. UNIFORMS 97.98 VERIZON WIRELESS TELEPHONE & INTERNET 224.11 WINDSTREAM TELEPHONE & INTERNET 4.80 TOTAL ****POLICE ADMINISTRATION***** 3,820.33 ****POLICE DETECTIVES********* BANK OF AMERICA TRAINING & MTGS 13.98 BANK OF AMERICA TRAINING & MTGS 202.99- CLAIR & DEE'S POINT S EQUIPMENT REPAIRS 15.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 84.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 112.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 57.78 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 46.95 SILVER STAR COMMUNICATIONS PHONES & INTERNET 19.85 VERIZON WIRELESS PHONES & INTERNET 338.02 VERIZON WIRELESS PHONES & INTERNET 20.94 VERIZON WIRELESS PHONES & INTERNET 20.94 TOTAL ****POLICE DETECTIVES********* 526.47 ****POLICE COMMUNITY POLICING* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 46.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 46.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 41.01 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 23.29 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 9.00- BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 249.06 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 44.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 38.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 44.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 32.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 46.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 305.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 151.61 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 46.05 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 61.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 64.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 30.36 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 17.48 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 28.98 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 44.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 38.97 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 31.04 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 25.13 BANK OF AMERICA UNIFORMS-RESOURCE OFFICERS 350.99 BANK OF AMERICA SUPPLIES 37.10 BANK OF AMERICA SUPPLIES 1,229.61 BANK OF AMERICA SUPPLIES 89.00 CLEAN SPOT, THE UNIFORMS-RESOURCE OFFICERS 150.75 NAPA AUTO PARTS EQUIPMENT REPAIRS-VEHICLES 7.99 NAPA AUTO PARTS EQUIPMENT REPAIRS-VEHICLES 297.06 NAPA AUTO PARTS EQUIPMENT REPAIRS-VEHICLES 43.20- RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 49.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 14.00 SILVER STAR COMMUNICATIONS PHONES & INTERNET 14.18 VERIZON WIRELESS SUPPLIES 199.99 VERIZON WIRELESS PHONES & INTERNET 70.90 VERIZON WIRELESS PHONES & INTERNET 19.12 VERIZON WIRELESS PHONES & INTERNET 214.11 TOTAL ****POLICE COMMUNITY POLICING* 4,144.58 ****ENGINEERING*************** BANK OF AMERICA SUPPLIES 3.76 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 3.35 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 2.28 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 95.95 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 83.24 D & L CLEANERS SUPPLIES 10.08 FALL RIVER FAMILY MEDICINE DRUG TESTS & BACKGROUND CHECKS 25.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 3.54 PORTERS OFFICE PRODUCTS SUPPLIES 22.56 PORTERS OFFICE PRODUCTS SUPPLIES 57.10 R & S AUTOMOTIVE EQUIPMENT REPAIRS 1,178.41 ROCKY MOUNTAIN POWER HEAT & LIGHTS 691.11 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 9.05 VERIZON WIRELESS TELEPHONE & INTERNET 120.18 VERIZON WIRELESS TELEPHONE & INTERNET 2.81 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****ENGINEERING*************** 2,308.42 ****SHOP********************** ADVANCE AUTO PARTS SUPPLIES 18.16 AUTO BODY PAINT & SUPPLY SUPPLIES 55.85 BMC WEST, LLC SUPPLIES 27.99 BROULIM'S SUPPLIES 64.76 BROULIM'S SUPPLIES 37.39 CALL OIL COMPANY EQUIPMENT REPAIRS--SHOP EQ. 17.34 CALL OIL COMPANY SUPPLIES 70.98 CALL OIL COMPANY SUPPLIES 57.63 CALL OIL COMPANY SUPPLIES 193.20 CALL OIL COMPANY SUPPLIES 18.45 CALL OIL COMPANY SUPPLIES 127.08 CALL OIL COMPANY SUPPLIES 289.80 CALL OIL COMPANY SUPPLIES 157.69 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 47.58 DAVIS MACHINE LLC SUPPLIES 49.30 EL GENE TV & APPLIANCE SUPPLIES 145.95 FLEETPRIDE, INC. SUPPLIES 193.44 GROVER, LYNN SMALL TOOLS 120.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 7.19 INTERSTATE BILLING SERVICE,INC SUPPLIES 116.70 KELLERSTRASS OIL COMPANY SUPPLIES 709.28 MAUPIN WELDING INC. SMALL TOOLS 115.00 NAPA AUTO PARTS SMALL TOOLS 17.51 NAPA AUTO PARTS SUPPLIES 22.32 NAPA AUTO PARTS SUPPLIES 20.99 NAPA AUTO PARTS SUPPLIES 24.87 NAPA AUTO PARTS SUPPLIES 53.37 NAPA AUTO PARTS SUPPLIES 11.16 NAPA AUTO PARTS SUPPLIES 7.47 NAPA AUTO PARTS SUPPLIES 175.35 NAPA AUTO PARTS SUPPLIES 33.87 NAPA AUTO PARTS SUPPLIES 111.02 NAPA AUTO PARTS SUPPLIES 6.20 NAPA AUTO PARTS SUPPLIES 13.26 NAPA AUTO PARTS SUPPLIES 7.47 NAPA AUTO PARTS SUPPLIES 26.25 NAPA AUTO PARTS SUPPLIES 11.58 NAPA AUTO PARTS SUPPLIES 99.01 NAPA AUTO PARTS SUPPLIES 9.94 NAPA AUTO PARTS SUPPLIES 17.98 O'REILLY AUTOMOTIVE, INC. SUPPLIES 59.94 O'REILLY AUTOMOTIVE, INC. SUPPLIES 103.13 O'REILLY AUTOMOTIVE, INC. SUPPLIES 54.00 O'REILLY AUTOMOTIVE, INC. SUPPLIES 23.55 O'REILLY AUTOMOTIVE, INC. SUPPLIES 27.48 O'REILLY AUTOMOTIVE, INC. SUPPLIES 139.88 O'REILLY AUTOMOTIVE, INC. SUPPLIES 88.88 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** O'REILLY AUTOMOTIVE, INC. SUPPLIES 11.38 O'REILLY AUTOMOTIVE, INC. SUPPLIES 34.14 O'REILLY AUTOMOTIVE, INC. SMALL TOOLS 19.98 PORTERS OFFICE PRODUCTS SUPPLIES 63.78 REXBURG ACE HARDWARE SMALL TOOLS 67.49 REXBURG ACE HARDWARE SMALL TOOLS 15.26 REXBURG ACE HARDWARE SUPPLIES 30.19 REXBURG ACE HARDWARE SUPPLIES 34.02 ROCKY MOUNTAIN POWER HEAT & LIGHTS 328.47 SILVER STAR COMMUNICATIONS TELEPHONE 3.05 TAYLOR CHEVROLET SUPPLIES 51.12 TAYLOR CHEVROLET SUPPLIES 217.92 VERIZON WIRELESS TELEPHONE 18.12 TOTAL ****SHOP********************** 4,702.16 ****PARKS********************* AMERICAN CONSTRUCTION SUPPLY SUPPLIES 168.05 BANK OF AMERICA SUPPLIES 66.74 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 45.53 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 37.09 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 61.35 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 44.90 BANK OF AMERICA PARK STREET-NON DIF IMPROVEMNT 324.20 BANK OF AMERICA PARK STREET-NON DIF IMPROVEMNT 124.39 BANK OF AMERICA PARK STREET-NON DIF IMPROVEMNT 71.63 BANK OF AMERICA PARK STREET-NON DIF IMPROVEMNT 65.89- BANK OF AMERICA PARK STREET-NON DIF IMPROVEMNT 108.35 BANK OF AMERICA PARK STREET-NON DIF IMPROVEMNT 108.35 BANK OF AMERICA PARK STREET-NON DIF IMPROVEMNT 79.92 BMC WEST, LLC SUPPLIES 59.98 BMC WEST, LLC SUPPLIES 16.76 BRADY INDUSTRIES, INC. SUPPLIES 71.11 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 452.43 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 1,006.57 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 97.48 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 130.08 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 92.54 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 64.87 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 163.67 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 943.46 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 99.45 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 578.20 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 34.56 CLAIR & DEE'S POINT S REPAIRS-EQUIPMENT 20.63 CLAIR & DEE'S POINT S REPAIRS-EQUIPMENT 413.50 CLAIR & DEE'S POINT S REPAIRS-EQUIPMENT 466.24 CLAIR & DEE'S POINT S REPAIRS-EQUIPMENT 37.93 CLAIR & DEE'S POINT S REPAIRS-EQUIPMENT 33.58 FALL RIVER FAMILY MEDICINE DRUG TEST & BACKGROUND CHECKS 25.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 10.38 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** LES SCHWAB TIRES REPAIRS-EQUIPMENT 110.54 MR. MOWER LAWN MOWERS 13,814.00 MR. MOWER LAWN MOWERS 8,288.40 NAPA AUTO PARTS REPAIRS-EQUIPMENT 48.79 NAPA AUTO PARTS REPAIRS-EQUIPMENT 17.97 O'REILLY AUTOMOTIVE, INC. REPAIRS-EQUIPMENT 15.49 O'REILLY AUTOMOTIVE, INC. REPAIRS-EQUIPMENT 19.96 REXBURG ACE HARDWARE BLDG-SHLT/COURT/PARKLOT REPAIR 14.32 REXBURG ACE HARDWARE WEED KILLING-FERTILIZER 103.46 REXBURG ACE HARDWARE SUPPLIES 54.91 REXBURG ACE HARDWARE SUPPLIES 64.96 REXBURG ACE HARDWARE SUPPLIES 25.18 REXBURG ACE HARDWARE SMALL TOOLS 24.29 ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.42 ROCKY MOUNTAIN POWER HEAT & LIGHTS 354.07 ROCKY MOUNTAIN POWER HEAT & LIGHTS 2,188.73 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 1.42 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION REPAIRS 2,312.14 VERIZON WIRELESS TELEPHONE & INTERNET 120.18 VERIZON WIRELESS TELEPHONE & INTERNET 41.88 TOTAL ****PARKS********************* 33,631.14 ****RECREATION ADMINISTRATION* ARK SECURITY & ELECTRONIC EQUIPMENT REPAIRS 119.99 DAVIES AQUA CHEM SUPPLY CO. SUPPLIES-SPLASH PARK 449.98 DAVIES AQUA CHEM SUPPLY CO. SUPPLIES-SPLASH PARK 100.00 INTERMOUNTAIN GAS CO. HEATING-SPLASH PARK 621.61 RICKS ELECTRIC MOTOR SERVICE SPLASH PARK REPAIRS 334.25 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 5.67 SWANK MOTION PICTURES, INC. MOVIES IN THE PARK 435.00 VERIZON WIRELESS TELEPHONE & INTERNET 102.06 TOTAL ****RECREATION ADMINISTRATION* 2,168.56 ****TRUST FUND***** MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00 TOTAL ****TRUST FUND***** 300.00 STREET OPERATIONS FUND ****STREETS******************* ADVANCE AUTO PARTS SUPPLIES 37.99 AMERICAN CONSTRUCTION SUPPLY SUPPLIES 43.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 3.35 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 2.28 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 46.20 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 95.95 BMC WEST, LLC SMALL TOOLS/EQUIPMENT 29.99 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BMC WEST, LLC SUPPLIES 15.97 BMC WEST, LLC SUPPLIES 13.99 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 29.15 COLONIAL INSURANCE BENEFITS 9.29- COLUMBIA PAINT COMPANY SUPPLIES 50.44 COLUMBIA PAINT COMPANY SUPPLIES 50.10 COLUMBIA PAINT COMPANY SUPPLIES 12.50 COLUMBIA PAINT COMPANY SIGNS & PAINT 978.00 COLUMBIA PAINT COMPANY SIGNS & PAINT 97.80 COLUMBIA PAINT COMPANY SIGNS & PAINT 586.80 COLUMBIA PAINT COMPANY SIGNS & PAINT 296.85 COLUMBIA PAINT COMPANY SIGNS & PAINT 297.90 COLUMBIA PAINT COMPANY SIGNS & PAINT 486.25 DAVIS MACHINE LLC EQUIPMENT REPAIRS 51.82 EAGLE ROCK NURSERY MAIN ST FLOWERS/BEAUTIFICATION 2,215.38 EAGLE ROCK NURSERY MAIN ST FLOWERS/BEAUTIFICATION 390.00 EL GENE TV & APPLIANCE SUPPLIES 145.95 FALL RIVER FAMILY MEDICINE DRUG TEST & BACKGROUND CHECKS 25.00 FLEETPRIDE, INC. GAS & OIL 54.30 GORILLA DIESEL PERFORMANCE PICKUP 150.00 H-K CONTRACTORS INC. SUPPLIES 108.82 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 180.05 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 6.47 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 4.40 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 175.34 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 307.26 MADISON COUNTY ROAD DEPT DURAPATCH SUPPLIES 336.00 MAUPIN WELDING INC. EQUIPMENT REPAIRS 6.42 MILLAR, JOHN W. HIRED WORK-ENG. CONSULTANT 120.00 NAPA AUTO PARTS EQUIPMENT REPAIRS 27.00 NAPA AUTO PARTS EQUIPMENT REPAIRS 62.15 NAPA AUTO PARTS EQUIPMENT REPAIRS 57.89 NEWMAN SIGNS SIGNS & PAINT 399.60 NEWMAN SIGNS SIGNS & PAINT 36.15 NEWMAN SIGNS SIGNS & PAINT 54.32 O'REILLY AUTOMOTIVE, INC. PICKUP 89.97 PORTERS OFFICE PRODUCTS SUPPLIES 23.24 R & S AUTOMOTIVE EQUIPMENT REPAIRS 206.83 REXBURG ACE HARDWARE SUPPLIES 16.18 REXBURG ACE HARDWARE SUPPLIES 8.99 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 246.30 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 841.60 ROCKY MOUNTAIN POWER HEAT & LIGHTS 229.95 ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.42 SIEPERT CRUSHING INC DURAPATCH SUPPLIES 204.00 SIEPERT CRUSHING INC DURAPATCH SUPPLIES 204.00 SIEPERT CRUSHING INC DURAPATCH SUPPLIES 204.00 SIEPERT CRUSHING INC DURAPATCH SUPPLIES 170.00 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 3.97 SIMMONS SPORTS & SERVICES, LLC MAIN ST FLOWERS/BEAUTIFICATION 150.00 SIMMONS SPORTS & SERVICES, LLC MAIN ST FLOWERS/BEAUTIFICATION 850.00 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SUNROC BUILDING MATERIALS, INC SUPPLIES 11.51 SUNROC BUILDING MATERIALS, INC SMALL TOOLS/EQUIPMENT 34.55 VERIZON WIRELESS TELEPHONE & INTERNET 77.88 VERIZON WIRELESS TELEPHONE & INTERNET 389.82 VERIZON WIRELESS TELEPHONE & INTERNET 2.81 VERIZON WIRELESS SUPPLIES 259.99 VERIZON WIRELESS SUPPLIES 259.99 WALTER'S READY-MIX SUPPLIES 108.90 WALTER'S READY-MIX SIGNS & PAINT 86.00 TOTAL ****STREETS******************* 12,777.44 RECREATION FUND VIKING MUD RUN BANK OF AMERICA ENTRANCE FEES 2,148.13 TOTAL VIKING MUD RUN 2,148.13 ****RECREATION PROGRAMS******* BANK OF AMERICA MAIN STREET MILE 913.00- BANK OF AMERICA MAIN STREET MILE 51.74 BANK OF AMERICA MAIN STREET MILE 450.00 BANK OF AMERICA MAIN STREET MILE 383.00- BANK OF AMERICA MAIN STREET MILE 53.60 BANK OF AMERICA SOCCER YOUTH OUTDOOR 140.15 HASTY AWARDS MAIN STREET MILE 14.79 HASTY AWARDS MAIN STREET MILE 95.43 TOTAL ****RECREATION PROGRAMS******* 490.29- ****CAROUSEL****************** BANK OF AMERICA SUPPLIES 682.17 BANK OF AMERICA SUPPLIES 20.32 BANK OF AMERICA CONCESSION INVENTORY 194.42 ROCKY MOUNTAIN POWER HEAT & LIGHTS 167.24 TOTAL ****CAROUSEL****************** 1,064.15 ****TETON DAM MARATHON***** HASTY AWARDS PRIZES & PLAQUES 95.43 HASTY AWARDS PRIZES & PLAQUES 14.79 TOTAL ****TETON DAM MARATHON***** 110.22 ****YOUTH TRIATHLON***** ALPHAGRAPHICS OF REXBURG RACE DAY SUPPLIES 83.38 BANK OF AMERICA ADVERTISING & FLYERS 19.92 BANK OF AMERICA ADVERTISING & FLYERS 270.00 DJ ANDX, LLC HIRED WORK-SOUND/TIMING/ETC. 500.00 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GRAY, KAYLA NICOLE HIRED WORK-SOUND/TIMING/ETC. 200.00 HASTY AWARDS PRIZES & PLAQUES 478.50 HASTY AWARDS PRIZES & PLAQUES 95.46 HASTY AWARDS PRIZES & PLAQUES 44.37 SCREEN GRAPHICS, INC. SHIRTS 474.50 TOTAL ****YOUTH TRIATHLON***** 2,166.13 ****VIKING MUD RUN********** BANK OF AMERICA RACE DAY SUPPLIES 25.86 BANK OF AMERICA RACE DAY SUPPLIES 99.50 BANK OF AMERICA RACE DAY SUPPLIES 29.97 BANK OF AMERICA RACE DAY SUPPLIES 24.38 BROULIM'S RACE DAY SUPPLIES 67.08 DJ ANDX, LLC HIRED WORK-SOUND/TIMING/ETC 650.00 HASTY AWARDS PRIZES & PLAQUES 95.43 HASTY AWARDS PRIZES & PLAQUES 14.79 SCREEN GRAPHICS, INC. SHIRTS 1,742.70 TOTAL ****VIKING MUD RUN********** 2,749.71 ****RECREATION ADMINISTRATION* ALPHAGRAPHICS OF REXBURG ADVERTISING/PUBLISHING 652.65 VERIZON WIRELESS TELEPHONE & INTERNET 6.91 TOTAL ****RECREATION ADMINISTRATION* 659.56 ****THE ZONE REC CENTER***** BANK OF AMERICA SUPPLIES 37.12 BANK OF AMERICA SUPPLIES 33.97 BANK OF AMERICA SUPPLIES 52.80 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 33.52 EL GENE TV & APPLIANCE SUPPLIES 145.95 VERIZON WIRELESS TELEPHONE & INTERNET 51.03 TOTAL ****THE ZONE REC CENTER***** 354.39 ****KIDS DISCOVERY ZONE******* ALPHAGRAPHICS OF REXBURG SUPPLIES 7.84 BANK OF AMERICA SUPPLIES 25.00 BANK OF AMERICA SUPPLIES 84.00 BANK OF AMERICA SUPPLIES 179.64 BANK OF AMERICA SUPPLIES 61.00 BANK OF AMERICA SUPPLIES 399.00 BANK OF AMERICA TRAINING TRAVEL & MEETINGS 42.88 BANK OF AMERICA TRAINING TRAVEL & MEETINGS 33.52 TOTAL ****KIDS DISCOVERY ZONE******* 832.88 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** ABLE ACCESS ELEVATOR EQUIPMENT REPAIRS 345.00 CHRISTIAN, DEAN INC. EQUIPMENT REPAIRS 440.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 249.88 EL GENE TV & APPLIANCE SUPPLIES 291.90 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 19.39 REXBURG ACE HARDWARE SUPPLIES 6.82 REXBURG ACE HARDWARE SUPPLIES 9.99 ROCKY MOUNTAIN POWER HEAT & LIGHTS 158.43 VERIZON WIRELESS TELEPHONE 10.99 TOTAL ****TABERNACLE AUDITORIUM***** 1,532.40 ****MUSEUM OF REXBURG******** BANK OF AMERICA GIFT SHOP INVENTORY 20.85 BANK OF AMERICA GIFT SHOP INVENTORY 312.58 GREAT MOUNTAIN WEST SUPPLY GIFT SHOP INVENTORY 314.87 QUICK SHIP N' COPY GIFT SHOP INVENTORY 25.00 REXBURG ACE HARDWARE SUPPLIES & DISPLAYS 18.31 REXBURG ACE HARDWARE SUPPLIES & DISPLAYS 5.00 SILVER STAR COMMUNICATIONS TELEPHONE 1.42 VERIZON WIRELESS TELEPHONE 28.07 TOTAL ****MUSEUM OF REXBURG******** 726.10 REXBURG TABERNACLE ORCHESTRA ****TABERNACLE AUDITORIUM***** BANK OF AMERICA ORCHESTRA CONCERTS 1.36 BANK OF AMERICA ORCHESTRA CONCERTS 136.27 TOTAL ****TABERNACLE AUDITORIUM***** 137.63 D.A.R.E. ASSOCIATION FUND ****POLICE ADMINISTRATION***** BANK OF AMERICA DARE NIGHT GOLF EXPENSES 418.00 BANK OF AMERICA STATE & NATIONAL ASSN MEETINGS 71.00 BANK OF AMERICA STATE & NATIONAL ASSN MEETINGS 408.36 TOTAL ****POLICE ADMINISTRATION***** 897.36 POLICE SMALL GRANTS FUND ****POLICE ADMINISTRATION***** DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** HUGGABLE IMAGES, LLC CAR SEAT EXPENSE 760.00 INNOVATIVE CONCEPTS, LLC CAR SEAT EXPENSE 1,995.00 INNOVATIVE CONCEPTS, LLC CAR SEAT EXPENSE 585.00 TOTAL ****POLICE ADMINISTRATION***** 3,340.00 ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA SUPPLIES-PETCO/MADDIE'S GRANT 816.00 BANK OF AMERICA SUPPLIES-PETCO/MADDIE'S GRANT 454.27 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 276.52 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 66.25 MICHELSON FOUND ANIMALS SUPPLIES 450.00 MICHELSON FOUND ANIMALS SUPPLIES 17.55 ROCKY MOUNTAIN POWER HEAT & LIGHTS 259.62 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 1.42 VALLEY WIDE COOP INC. SUPPLIES-PETCO/MADDIE'S GRANT 29.77 VERIZON WIRELESS TELEPHONE & INTERNET 51.03 TOTAL ****POLICE COMMUNITY POLICING* 2,422.43 HIGH 5 GRANT FUND ****RECREATION ADMINISTRATION* BANK OF AMERICA SUPPLIES 659.80 TOTAL ****RECREATION ADMINISTRATION* 659.80 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** ADVANCE AUTO PARTS EQUIPMENT REPAIRS FIRE 31.26 AFLAC BENEFITS-FULLTIMERS 50/50 268.94 ALPHAGRAPHICS OF REXBURG SUPPLIES FIRE 24.17 ALPHAGRAPHICS OF REXBURG TRAINING, TRAVEL & MTGS AMB 68.70 BANK OF AMERICA PC RETENTION-MEALS 50/50 60.13 BANK OF AMERICA PC RETENTION-MEALS 50/50 30.44 BANK OF AMERICA PC RETENTION-MEALS 50/50 80.70 BANK OF AMERICA PC RETENTION-MEALS 50/50 27.83 BANK OF AMERICA PC RETENTION-MEALS 50/50 36.02 BANK OF AMERICA PC RETENTION-MEALS 50/50 27.88 BANK OF AMERICA PC RETENTION-MEALS 50/50 35.10 BANK OF AMERICA PC RETENTION-MEALS 50/50 132.25 BANK OF AMERICA PC RETENTION-MEALS 50/50 23.92 BANK OF AMERICA PC RETENTION-MEALS 50/50 23.49 BANK OF AMERICA PC RETENTION-MEALS 50/50 28.07 BANK OF AMERICA PC RETENTION-MEALS 50/50 33.98 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA PC RETENTION-MEALS 50/50 35.29 BANK OF AMERICA PC RETENTION-MEALS 50/50 37.96 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 47.67 BANK OF AMERICA GAS & OIL FIRE 77.80 BANK OF AMERICA GAS & OIL AMB 83.54 BANK OF AMERICA GAS & OIL AMB 48.42 BANK OF AMERICA GAS & OIL AMB 69.99 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 15.88 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 693.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 3.99 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 79.37 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 17.15 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 34.95 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 156.75 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 32.78 BANK OF AMERICA EQUIPMENT REPAIRS FIRE 2.82 BANK OF AMERICA EQUIPMENT REPAIRS FIRE 7.61 BANK OF AMERICA EQUIPMENT REPAIRS FIRE 1,291.51 BANK OF AMERICA EQUIPMENT REPAIRS FIRE 436.31 BANK OF AMERICA SUPPLIES FIRE 25.44 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 37.69 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 42.02 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 35.17 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 94.79 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 96.99 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 60.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 30.88 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 35.88 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 75.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 21.05 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 32.31 BANK OF AMERICA EQUIPMENT REPAIRS AMB 104.88 BANK OF AMERICA EQUIPMENT REPAIRS AMB .64 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 UNIFORMS -FULL TIMERS 50/50 292.40 BOUND TREE MEDICAL, LLC SUPPLIES AMB 187.80 BOUND TREE MEDICAL, LLC SUPPLIES AMB 109.90 BOUND TREE MEDICAL, LLC SUPPLIES AMB 98.90 BOUND TREE MEDICAL, LLC SUPPLIES AMB 36.70 BOUND TREE MEDICAL, LLC SUPPLIES AMB 70.45 BROULIM'S SUPPLIES (PERSONNEL) 50/50 106.06 BROULIM'S PC RETENTION-MEALS 50/50 21.09 BROULIM'S PC RETENTION-MEALS 50/50 41.94 BROULIM'S PC RETENTION-MEALS 50/50 48.12 BROULIM'S PC RETENTION-MEALS 50/50 41.22 BROULIM'S PC RETENTION-MEALS 50/50 18.45 BROULIM'S PC RETENTION-MEALS 50/50 29.86 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BROULIM'S PC RETENTION-MEALS 50/50 53.67 BROULIM'S PC RETENTION-MEALS 50/50 29.31 CABLE ONE, INC. TELEPHONE/INTERNET/CABLE 50/50 142.42 CENTURY LINK TELEPHONE & INTERNET-SUGAR CIT 112.71 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE ALL3 231.86 CITY OF SUGAR CITY WATER/SEWER/GARB SUGAR CITY 16.20 COLONIAL INSURANCE BENEFITS-FULLTIMERS 50/50 12.23 EL GENE TV & APPLIANCE SUPPLIES (PERSONNEL) 50/50 291.90 ENTENMANN-ROVIN COMPANY UNIFORMS -PAID CALL 50/50 1,424.00 ENTENMANN-ROVIN COMPANY UNIFORMS -PAID CALL 50/50 45.40 FALL RIVER FAMILY MEDICINE HIRED WORK-DRUGS/BCKGRND 50/50 50.00 GROVER, LYNN EQUIPMENT REPAIRS FIRE 32.70 GROVER, LYNN EQUIPMENT REPAIRS FIRE 15.81 HORNER, RICHARD R. HIRED WORK ALL3 180.00 IDAHO BUREAU OF EMS & PREPARED TRAINING, TRAVEL & MTGS AMB 25.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS SUGAR CITY 9.79 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ALL3 32.61 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ALL3 42.22 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ARCHER 10.08 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ARCHER 10.67 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS FIRE 61.90 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS FIRE 120.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS FIRE 111.60 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS FIRE 345.90 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS FIRE 48.90 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS FIRE 145.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS FIRE 75.00 KENWORTH SALES CO. INC. EQUIPMENT REPAIRS FIRE 1,541.51 LAWN BUDDIES, INC. HIRED WORK ALL3 50.00 MADISON COUNTY SHERIFF SHERIFF DISPATCH 50/50 7,735.88 NAPA AUTO PARTS GAS & OIL FIRE 35.96 NAPA AUTO PARTS EQUIPMENT REPAIRS FIRE 108.27 NAPA AUTO PARTS EQUIPMENT REPAIRS FIRE 68.06 NAPA AUTO PARTS EQUIPMENT REPAIRS FIRE 20.99 NAPA AUTO PARTS EQUIPMENT REPAIRS FIRE 13.29 NAPA AUTO PARTS EQUIPMENT REPAIRS FIRE 6.99 NAPA AUTO PARTS EQUIPMENT REPAIRS FIRE 47.79 NAPA AUTO PARTS EQUIPMENT REPAIRS FIRE 8.49 NAPA AUTO PARTS EQUIPMENT REPAIRS FIRE 3.99 NAPA AUTO PARTS GAS & OIL AMB 35.96 NAPA AUTO PARTS EQUIPMENT REPAIRS AMB 24.79 NORCO INC. SUPPLIES AMB 165.00 NORCO INC. SUPPLIES AMB 85.00 NORCO INC. SUPPLIES AMB 140.00 NORCO INC. SUPPLIES AMB 85.00 NORCO INC. SUPPLIES AMB 121.60 O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS FIRE 54.58 PARIS, SAM UNIFORMS -PAID CALL 50/50 100.00 PETERSEN, KORTH UNIFORMS -FULL TIMERS 50/50 86.17 R & S AUTOMOTIVE EQUIPMENT REPAIRS FIRE 202.24 R & S AUTOMOTIVE EQUIPMENT REPAIRS FIRE 202.24 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REXBURG ACE HARDWARE SUPPLIES SUGAR CITY 33.28 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 14.99 REXBURG ACE HARDWARE EQUIPMENT REPAIRS FIRE 2.86 ROCKY MOUNTAIN POWER HEAT & LIGHTS ALL3 1,739.39 ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 123.83 ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 119.98 SHIRLEY ROOFING & INSULATION REROOF OLD WATER SHOP 3-WAY 7,500.00 SILVER STAR COMMUNICATIONS TELEPHONE/INTERNET/CABLE 50/50 31.20 STATE OF IDAHO TREASURER TURN-OUT GEAR FIRE 322.28 TETON COMMUNICATIONS INC. RADIO REPAIRS/BATTERIES 50/50 472.30 VELOCITY AUTO BODY EQUIPMENT REPAIRS FIRE 120.00 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 45.20 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 184.75 VERIZON WIRELESS SUPPLIES (PERSONNEL) 50/50 199.99 VERIZON WIRELESS TELEPHONE/INTERNET/CABLE 50/50 529.26 VERIZON WIRELESS TELEPHONE/INTERNET/CABLE 50/50 20.94 TOTAL ****EMERGENCY SERVICES******** 33,447.29 REVOLVING LOAN FUND OSWALD SERVICE, INC. GRANT DISBURSEMENT-PASS THROUG 50,000.00 TOTAL 50,000.00 REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ ALPHAGRAPHICS OF REXBURG TRAVEL, TRAINING & MEETINGS 26.64 BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 325.60 BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 560.00 BANK OF AMERICA CONCESSION SUPPLIES 7.90 BANK OF AMERICA SUPPLIES 26.95 BANK OF AMERICA SUPPLIES 134.50 BANK OF AMERICA SUPPLIES 174.00 BANK OF AMERICA CONCESSION SUPPLIES 66.33 CEM AQUATICS CHEMICALS 105.28 CEM AQUATICS CHEMICALS 20.00 CEM AQUATICS SUPPLIES 54.24 DAVIES AQUA CHEM SUPPLY CO. CHEMICALS 100.00 DAVIES AQUA CHEM SUPPLY CO. CHEMICALS 400.00 DAVIES AQUA CHEM SUPPLY CO. CHEMICALS 1,379.94 EL GENE TV & APPLIANCE SUPPLIES 145.95 GOOD NEWS, LLC ADVERTISING/MARKETING 333.00 ICEE COMPANY, THE CONCESSION SUPPLIES 403.20 ICEE COMPANY, THE CONCESSION SUPPLIES 403.20 ICEE COMPANY, THE CONCESSION SUPPLIES 604.80 ICEE COMPANY, THE CONCESSION SUPPLIES 56.05 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 18 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ICEE COMPANY, THE CONCESSION SUPPLIES 40.48 ICEE COMPANY, THE CONCESSION SUPPLIES 696.72 INTERMOUNTAIN GAS CO. NATURAL GAS 7,468.90 MAGIC VALLEY LABS SUPPLIES 128.00 MOUNTAIN VIEW PIZZA COMPANY CONCESSION SUPPLIES 2,655.00 PORTERS OFFICE PRODUCTS SUPPLIES 27.39 PORTERS OFFICE PRODUCTS SUPPLIES 123.97 ROCKY MOUNTAIN POWER POWER 5,702.88 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 10.28 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 83.11 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 21.28 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 28.32 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 40.55 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 38.50 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 63.95 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 42.56 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 28.32 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 77.10 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 77.10 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 77.10 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 77.10 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 40.55 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 40.80 SYSCO IDAHO, INC. CONCESSION SUPPLIES 255.25 SYSCO IDAHO, INC. CONCESSION SUPPLIES 4.70 SYSCO IDAHO, INC. CONCESSION SUPPLIES 418.50 SYSCO IDAHO, INC. CONCESSION SUPPLIES 357.35 SYSCO IDAHO, INC. CONCESSION SUPPLIES 4.70 TETON MICROBIOLOGY LABORATORY SUPPLIES 25.00 VERIZON WIRELESS TELEPHONE & INTERNET 15.26 TOTAL ****REXBURG RAPIDS************ 23,998.30 LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** ARK SECURITY & ELECTRONIC SUPPLIES 23.60 BANK OF AMERICA SUPPLIES 39.65 BANK OF AMERICA AIR SHOW SUPPLIES 19.96 BANK OF AMERICA AIR SHOW SUPPLIES 17.83 BANK OF AMERICA FUEL & OIL 16.61 BROULIM'S SUPPLIES 47.95 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 95.56 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 10.38 ROCKY MOUNTAIN POWER HEAT & LIGHTS 160.29 VERIZON WIRELESS TELEPHONE 7.12 TOTAL ****LEGACY FLIGHT MUSEUM****** 438.95 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 19 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SANITATION FUND HOWARD, LAUREN ACCOUNTS RECEIVABLE-CUSTOMERS 41.35 MARTIN, RUTH ACCOUNTS RECEIVABLE-CUSTOMERS 80.00 MARTIN, RUTH ACCOUNTS RECEIVABLE-CUSTOMERS 10.67 SCOTT, FLOYD ACCOUNTS RECEIVABLE-CUSTOMERS 72.32 THE SINGING WAFFLE ACCOUNTS RECEIVABLE-CUSTOMERS 1.19 TOTAL 205.53 ****SANITATION**************** ADVANCE AUTO PARTS SUPPLIES 37.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 3.35 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 95.95 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 2.28 BANK OF AMERICA REPAIRS-EQUIPMENT 605.12 BANK OF AMERICA SUPPLIES 99.57 COLONIAL INSURANCE BENEFITS 19.29- FLEETPRIDE, INC. REPAIRS-EQUIPMENT 1,838.00 FLEETPRIDE, INC. GAS & OIL 54.30 IDAHO TRANSPORTATION DEPT REPAIRS-EQUIPMENT 23.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 3.32 MADISON COUNTY SOLID WASTE MADISON COUNTY TIPPING FEES 64,058.80 NAPA AUTO PARTS REPAIRS-EQUIPMENT 59.78 NAPA AUTO PARTS REPAIRS-EQUIPMENT 21.08 PORTERS OFFICE PRODUCTS SUPPLIES 11.62 REXBURG ACE HARDWARE SUPPLIES 53.97 REXBURG ACE HARDWARE SUPPLIES 4.49 SEARS COMMERCIAL ONE SUPPLIES 59.97 SILVER STAR COMMUNICATIONS TELEPHONE/INTERNET 3.40 VERIZON WIRELESS TELEPHONE/INTERNET 90.16 VERIZON WIRELESS TELEPHONE/INTERNET 2.81 WESTERN RECYCLING RECYCLING CONTRACT 15,964.00 TOTAL ****SANITATION**************** 83,073.67 WATER FUND HYDE PARK/RYAN THOMAS MNG ACCOUNTS RECEIVABLE-CUSTOMERS 21.08 HYDE PARK/RYAN THOMAS MNG ACCOUNTS RECEIVABLE-CUSTOMERS 21.08 HYDE PARK/RYAN THOMAS MNG ACCOUNTS RECEIVABLE-CUSTOMERS 21.08 HYDE PARK/THOMAS, RYAN MNG ACCOUNTS RECEIVABLE-CUSTOMERS 21.08 MARTIN, RUTH ACCOUNTS RECEIVABLE-CUSTOMERS 8.04 TOTAL 92.36 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 20 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BRIMHALL, ZACHARY UTILITY DEPOSITS PAYABLE 58.65 HIRT, HOLLY UTILITY DEPOSITS PAYABLE 91.72 NIELSEN, RYAN UTILITY DEPOSITS PAYABLE 121.03 PURSER, DOUG UTILITY DEPOSITS PAYABLE 136.58 REED, DAYTON UTILITY DEPOSITS PAYABLE 130.65 SMITH, JASON UTILITY DEPOSITS PAYABLE 41.33 THE SINGING WAFFLE UTILITY DEPOSITS PAYABLE 75.20 TOWNSEND, TANNER UTILITY DEPOSITS PAYABLE 53.82 TOTAL 708.98 ****WATER********************* AMERICAN CONSTRUCTION SUPPLY SUPPLIES 93.36 AMERICAN CONSTRUCTION SUPPLY SUPPLIES 13.00 AMERICAN CONSTRUCTION SUPPLY SUPPLIES 85.00 BANK OF AMERICA SUPPLIES 99.57 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 3.35 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 95.95 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 2.28 BROULIM'S SUPPLIES 13.93 BYU-IDAHO PUMPING POWER 5,296.72 CENTURY LINK TELEPHONE/INTERNET 61.84 CHAD BALL CONSTRUCTION, INC. HIRED WORK 111.72 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 110.97 CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 14.70 CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 101.80 CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 86.82 CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 252.96 CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 259.50 DIG LINE HIRED WORK 110.98 GATEWAY COMPANY OF UTAH, LLC CLEAN/REPAIR/PAINT TANK 39,395.46 GATEWAY COMPANY OF UTAH, LLC CLEAN/REPAIR/PAINT TANK 942.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 9.79 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 9.79 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 9.79 MAGIC VALLEY LABS TESTING HIRED OUT 648.00 NAPA AUTO PARTS SUPPLIES 12.95 NAPA AUTO PARTS REPAIRS-EQUIPMENT 16.37 NAPA AUTO PARTS REPAIRS-EQUIPMENT 15.41 PORTERS OFFICE PRODUCTS SUPPLIES 23.24 PORTERS OFFICE PRODUCTS SUPPLIES 29.97 REXBURG ACE HARDWARE SUPPLIES 26.95 REXBURG ACE HARDWARE SUPPLIES 15.29 REXBURG ACE HARDWARE SUPPLIES 11.86 REXBURG ACE HARDWARE SUPPLIES 29.35 REXBURG ACE HARDWARE SUPPLIES 29.35- REXBURG ACE HARDWARE SUPPLIES 48.95 REXBURG ACE HARDWARE SUPPLIES 29.56 REXBURG ACE HARDWARE SUPPLIES 11.45 REXBURG ACE HARDWARE SUPPLIES 5.93 REXBURG ACE HARDWARE SUPPLIES 5.93 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 21 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REXBURG ACE HARDWARE SMALL TOOLS 17.99 REXBURG ACE HARDWARE REPAIRS-PUMPS/WELLS 1.16 ROCKY MOUNTAIN POWER PUMPING POWER 48,171.75 ROCKY MOUNTAIN POWER HEAT & LIGHTS 30.49 SILVER STAR COMMUNICATIONS TELEPHONE/INTERNET 17.02 VERIZON WIRELESS TELEPHONE/INTERNET 193.74 VERIZON WIRELESS TELEPHONE/INTERNET 44.69 VERIZON WIRELESS TELEPHONE/INTERNET 38.24 VERIZON WIRELESS TELEPHONE/INTERNET 41.88 VERIZON WIRELESS TELEPHONE/INTERNET 269.13 VERMEER ROCKY MOUNTAIN, INC. REPAIRS-EQUIPMENT 17.24 VERMEER ROCKY MOUNTAIN, INC. REPAIRS-EQUIPMENT 38.15 WALTER'S READY-MIX SUPPLIES 40.00 WALTER'S READY-MIX PARTS & PIPE & LINE REPAIRS 211.00 WALTER'S READY-MIX PARTS & PIPE & LINE REPAIRS 254.00 WINDSTREAM TELEPHONE/INTERNET .29 TOTAL ****WATER********************* 97,469.91 WASTEWATER FUND HYDE PARK/RYAN THOMAS MNG ACCOUNTS RECEIVABLE-CUSTOMERS 37.24 HYDE PARK/RYAN THOMAS MNG ACCOUNTS RECEIVABLE-CUSTOMERS 30.91 HYDE PARK/RYAN THOMAS MNG ACCOUNTS RECEIVABLE-CUSTOMERS 33.02 HYDE PARK/THOMAS, RYAN MNG ACCOUNTS RECEIVABLE-CUSTOMERS 35.13 MARTIN, RUTH ACCOUNTS RECEIVABLE-CUSTOMERS 20.36 THE SINGING WAFFLE ACCOUNTS RECEIVABLE-CUSTOMERS 2.11 TOTAL 158.77 ZIONS FIRST NATIONAL BANK BONDS PAYABLE - 2010 ISSUE 655,000.00 TOTAL 655,000.00 WASTEWATER ZIONS FIRST NATIONAL BANK INTEREST INCOME 57.60- TOTAL WASTEWATER 57.60- ****WASTEWATER TREATMENT****** ALLSTATE MACHINE SHOP, LLC EQUIPMENT REPAIRS 33.75 ANALYTICAL LABS TESTING HIRED OUT 108.16 ARK SECURITY & ELECTRONIC SUPPLIES 31.60 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 1.68 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 1.14 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 192.90 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 47.98 BANK OF AMERICA SUPPLIES 419.99 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 22 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SUPPLIES 99.56 BANK OF AMERICA SMALL TOOLS 286.93 CALL OIL COMPANY GAS & OIL 1,523.39 CENTURY LINK TELEPHONE & INTERNET 61.84 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-85% 209.64 EL GENE TV & APPLIANCE SUPPLIES 583.80 FALL RIVER FAMILY MEDICINE SHOTS/ DRUG TESTING/BACKGROUND 25.00 FASTENAL COMPANY SUPPLIES 243.52 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 280.28 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 116.62 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 282.22 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 52.80 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 4.45 INTERMOUNTAIN GAS CO. HEAT (GAS) 9.79 INTERMOUNTAIN GAS CO. HEAT (GAS) 1,135.77 JEFFERSON COUNTY SOLID WASTE LAND FILL TIPPING/HAULING FEES 738.40 MADISON COUNTY SOLID WASTE WATER/SEWER/GARBAGE-85% 155.40 NAPA AUTO PARTS REPAIRS-BUILDINGS 65.66 PARAMOUNT SUPPLY CO. EQUIPMENT REPAIRS 1,206.53 PORTERS OFFICE PRODUCTS SUPPLIES 40.68 QUICK SHIP N' COPY POSTAGE 13.71 QUICK SHIP N' COPY POSTAGE 87.78 RAY'S COMPANY, LLC GAS & OIL 107.53 RICKS ELECTRIC MOTOR SERVICE EQUIPMENT REPAIRS 92.61 ROCKY MOUNTAIN POWER POWER/EFFLUENT BLDG/IRRIG PUMP 76.40 ROCKY MOUNTAIN POWER POWER OLD TRANSFORMER/BLOWERS 24,678.84 ROCKY MOUNTAIN POWER POWER NEW TRANSFORMER 3,783.24 ROCKY MOUNTAIN POWER POWER GRAV. BELT THCKN/BLOWER 3,081.52 SERMON SERVICE & ELECTRIC EQUIPMENT REPAIRS 943.84 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 13.33 VALLEY AGRONOMICS, LLC SUPPLIES 863.24 VERIZON WIRELESS TELEPHONE & INTERNET 19.12 VERIZON WIRELESS TELEPHONE & INTERNET 186.67 VERIZON WIRELESS TELEPHONE & INTERNET 20.94 VERIZON WIRELESS TELEPHONE & INTERNET 22.34 WINDSTREAM TELEPHONE & INTERNET .29 ZIONS FIRST NATIONAL BANK BOND INTEREST THRU 2025 48,231.00 TOTAL ****WASTEWATER TREATMENT****** 90,181.88 ****WASTEWATER COLLECTION***** BANK OF AMERICA SUPPLIES 99.56 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 1.68 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 47.98 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 1.14 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 2.28 BMC WEST, LLC PARTS & PIPE & LINE REPAIRS 35.70 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-15% 36.99 DIG LINE HIRED WORK 110.98 EL GENE TV & APPLIANCE SUPPLIES 145.95 IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS 5.00 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 23 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 24.20 NAPA AUTO PARTS EQUIPMENT REPAIRS 106.99 PORTERS OFFICE PRODUCTS SUPPLIES 17.46 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 6.29 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 14.38 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,289.35 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,130.10 ROCKY MOUNTAIN POWER LIFT STAT POWER-V RIVER DR 662.34 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 2.27 USA BLUE BOOK REPAIRS-PUMPS,LIFT STN 1,369.90 USA BLUE BOOK REPAIRS-PUMPS,LIFT STN 34.15 VERIZON WIRELESS TELEPHONE & INTERNET 67.84 VERIZON WIRELESS TELEPHONE & INTERNET 1.40 VERIZON WIRELESS TELEPHONE & INTERNET 19.12 VERIZON WIRELESS TELEPHONE & INTERNET 41.88 TOTAL ****WASTEWATER COLLECTION***** 5,274.93 BUILDING SAFETY & P&Z ****PLANNING & ZONING********* CITY OF SUGAR CITY FLOOD PLAIN REMAP-TETON-1/3 5,253.00 MADISON MEMORIAL HOSPITAL WELLNESS/RECREATION PROGRAMS 100.00 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 5.67 VERIZON WIRELESS TELEPHONE & INTERNET 112.06 TOTAL ****PLANNING & ZONING********* 5,470.73 ****BUILDING SAFETY*********** ALLEN, DON TRAINING, TRAVEL & MEETINGS 140.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 8.24 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 236.29 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 5.60 BANK OF AMERICA SUPPLIES 3.95 BANK OF AMERICA SUPPLIES 49.32 CHRISTENSEN BODY SHOP, INC LIABILITY LOSS 1,858.01 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 52.52 D & L CLEANERS SUPPLIES 10.62 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 2.23 MADISON MEMORIAL HOSPITAL WELLNESS/RECREATION PROGRAMS 200.00 PORTERS OFFICE PRODUCTS SUPPLIES 15.06 PORTERS OFFICE PRODUCTS SUPPLIES 107.71 PORTERS OFFICE PRODUCTS SUPPLIES 11.05 PORTERS OFFICE PRODUCTS SUPPLIES 60.11 PURCELL, BRENT HIRED WORK/ENGINEERING 315.00 PURCELL, BRENT HIRED WORK/ENGINEERING 70.20 R & S AUTOMOTIVE EQUIPMENT REPAIRS 129.32 ROCKY MOUNTAIN POWER HEAT & LIGHTS 436.02 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 17.59 VERIZON WIRELESS TELEPHONE & INTERNET 278.26 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 24 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS TELEPHONE & INTERNET 41.88 VERIZON WIRELESS TELEPHONE & INTERNET 69.73 TOTAL ****BUILDING SAFETY*********** 4,118.71 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 2.57 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 25.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 25.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 17.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 17.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 716.05 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 25.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 48.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 309.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 716.05 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 716.05 BANK OF AMERICA SMALL SW, HW & RENT -CLOUD 123.00 D & L CLEANERS SHARED OFFICE/BLDG SUPPLY 13% 6.92 EL GENE TV & APPLIANCE SUPPLIES 145.95 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 39.08 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 30.77 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 15.97 VERIZON WIRELESS TELEPHONE & INTERNET 51.03 VERIZON WIRELESS TELEPHONE & INTERNET 19.12 TOTAL ****GIS*********************** 3,048.56 STREET SHOP CONSTRUCTION FUND ****STREETS******************* BELL BUILDERS SUPPLY INC. BUILDING CONSTRUCTION 182.65 BMC WEST, LLC BUILDING CONSTRUCTION 16.99 TOTAL ****STREETS******************* 199.64 SEWER CAPITAL RESERVE FUND ****WASTEWATER TREATMENT****** ZIONS FIRST NATIONAL BANK INTEREST EXPENSE 56,619.00 TOTAL ****WASTEWATER TREATMENT****** 56,619.00 ESD PARAMEDIC CARE UNIT DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 25 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****EMERGENCY SERVICES******** ALPHAGRAPHICS OF REXBURG SUPPLIES 35.82 ALPHAGRAPHICS OF REXBURG SUPPLIES 20.14 BANK OF AMERICA EQUIPMENT REPAIRS 76.52 BANK OF AMERICA EQUIPMENT REPAIRS 16.95 BANK OF AMERICA EQUIPMENT REPAIRS 42.03 BANK OF AMERICA SUPPLIES 11.98 BANK OF AMERICA SUPPLIES 16.84 BANK OF AMERICA SUPPLIES 6.00 BANK OF AMERICA SUPPLIES 3.20 BANK OF AMERICA SUPPLIES 19.01 BANK OF AMERICA FUEL 83.37 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 92.04 BANK OF AMERICA FUEL 25.00 BANK OF AMERICA FUEL 48.64 BANK OF AMERICA FUEL 56.37 BANK OF AMERICA FUEL 107.83 BANK OF AMERICA FUEL 68.72 BANK OF AMERICA FUEL 27.80 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 29.03 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 99.00 BANK OF AMERICA FUEL 66.01 BANK OF AMERICA FUEL 83.00 BANK OF AMERICA FUEL 71.33 BANK OF AMERICA FUEL 75.36 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 80.34 BANK OF AMERICA FUEL 63.00 BANK OF AMERICA FUEL 22.92 BANK OF AMERICA FUEL .32 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 68.13 BANK OF AMERICA FUEL 63.40 BANK OF AMERICA FUEL 58.00 BANK OF AMERICA FUEL 24.62 BANK OF AMERICA FUEL 94.91 BANK OF AMERICA FUEL 97.39 BANK OF AMERICA FUEL 64.48 BANK OF AMERICA FUEL 125.00 BANK OF AMERICA FUEL 42.86 BANK OF AMERICA FUEL 80.82 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 95.00 BANK OF AMERICA FUEL 105.60 BANK OF AMERICA FUEL 90.00 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 26.56 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 26 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 70.15 BANK OF AMERICA FUEL 77.00 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 80.00 BANK OF AMERICA FUEL 72.39 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 52.41 BANK OF AMERICA FUEL 35.68 BANK OF AMERICA FUEL 76.78 BANK OF AMERICA FUEL 76.03 BANK OF AMERICA FUEL 80.82 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 8.05 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 60.97 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 76.43 BANK OF AMERICA FUEL 80.85 BANK OF AMERICA FUEL 68.14 BANK OF AMERICA FUEL 61.61 BANK OF AMERICA FUEL 57.74 BANK OF AMERICA FUEL 54.86 BANK OF AMERICA FUEL 75.06 BANK OF AMERICA FUEL 46.87 BANK OF AMERICA FUEL 38.09 BANK OF AMERICA FUEL 23.76 BANK OF AMERICA FUEL 73.07 BANK OF AMERICA FUEL 23.76 BANK OF AMERICA FUEL 44.46 BANK OF AMERICA FUEL 125.00 BANK OF AMERICA FUEL 97.12 BANK OF AMERICA FUEL 71.46 BANK OF AMERICA FUEL 144.08 BANK OF AMERICA FUEL 94.48 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 117.72 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 117.72 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 145.03 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 145.03 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 117.72 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 353.16 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 77.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 77.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 100.44 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 100.44 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 154.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 154.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 97.31 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 97.31 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 154.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 97.31 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 27 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAVEL/FOOD/MEETINGS 100.44 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 93.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 93.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 93.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 12.74- BANK OF AMERICA TRAVEL/FOOD/MEETINGS 127.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 12.74- BANK OF AMERICA TRAVEL/FOOD/MEETINGS 103.74 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 127.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 103.74 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 103.74 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 127.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 12.74- BANK OF AMERICA TRAVEL/FOOD/MEETINGS 91.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 91.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 91.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 100.44 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 77.73 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 100.44 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 100.44 BOUND TREE MEDICAL, LLC SUPPLIES 17.29 BOUND TREE MEDICAL, LLC SUPPLIES 17.29 JOHNSTON, ELLIS TRAVEL/FOOD/MEETINGS 578.85 ORR, SARAH TRAVEL/FOOD/MEETINGS 578.85 ROMRELL, DARIN TRAVEL/FOOD/MEETINGS 578.85 TOTAL ****EMERGENCY SERVICES******** 11,296.31 PARKS IMPACT FEE CAPITAL FUND ****PARKS********************* AMERICAN CONSTRUCTION SUPPLY PLAYGROUND IMPROVEMEN(PARK ST) 84.00 BMC WEST, LLC PLAYGROUND IMPROVEMEN(PARK ST) 30.25 BMC WEST, LLC PLAYGROUND IMPROVEMEN(PARK ST) 117.93 EDSTROM CONSTRUCTION PLAYGROUND IMPROVEMEN(PARK ST) 27.92 EDSTROM CONSTRUCTION PLAYGROUND IMPROVEMEN(PARK ST) 24.32 MADISON COUNTY SOLID WASTE PLAYGROUND IMPROVEMEN(PARK ST) 20.00 MOUNTAIN WEST LLC PLAYGROUND IMPROVEMEN(PARK ST) 360.00 WALTER'S READY-MIX PLAYGROUND IMPROVEMEN(PARK ST) 383.00 WALTER'S READY-MIX PLAYGROUND IMPROVEMEN(PARK ST) 30.00 WALTER'S READY-MIX PLAYGROUND IMPROVEMEN(PARK ST) 30.00 TOTAL ****PARKS********************* 1,107.42 ROMANCE THEATER FUND ****ROMANCE THEATRE********** BMC WEST, LLC SUPPLIES 133.97 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 122.11 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 28 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CUSTOM INTERIORS, LLC BUILDING REPAIRS 47.71 CUSTOM INTERIORS, LLC AUDITORIUM CHAIR PROJECT 21,450.00 CUSTOM INTERIORS, LLC AUDITORIUM CHAIR PROJECT 1,990.00 EL GENE TV & APPLIANCE SUPPLIES 145.95 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 9.79 ROCKY MOUNTAIN POWER HEAT & LIGHTS 450.80 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 2.84 VERIZON WIRELESS TELEPHONE & INTERNET 6.71 TOTAL ****ROMANCE THEATRE********** 24,359.88 WATER CAPITAL CONSTRUCTIONFUND ****WATER********************* KELLER ASSOCIATES, INC. CONTRACTED ENG/DESIGN/INSPECT. 4,678.00 KELLER ASSOCIATES, INC. CONTRACTED ENG/DESIGN/INSPECT. 3,051.45 MILLAR, JOHN W. IN-HOUSE ENGINEERING 740.00 SKAAR CONSTRUCTION, INC. WATER RESERVOIR CONSTRUCTION 171,190.00 TOTAL ****WATER********************* 179,659.45 STREET REPAIR CONTRACTS FUND ****STREETS******************* JOHNSON PRECAST LLC STORM DRAIN REPAIR-7TH S-400 W 504.00 TOTAL ****STREETS******************* 504.00 AIRPORT OPERATIONS FUND ****AIRPORT******************* MADISON COUNTY HIRED WORK\RENTALS\WEED\MOW 2,660.00 REXBURG AIR SERVICE RENT OF LOUNGE 300.00 REXBURG AIR SERVICE CONTRACT LABOR-FBO 400.00 ROCKY MOUNTAIN POWER LIGHTS (POWER) 115.59 TOTAL ****AIRPORT******************* 3,475.59 AIRPORT CONSTRUCTION FUND ****AIRPORT******************* QUICK SHIP N' COPY AIR.RELOC./MAST.PLAN STUDY/Eng 30.62 TOTAL ****AIRPORT******************* 30.62 DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 29 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GOLF COURSE OPERATIONS FUND ****MUNI (LEGACY) GOLF COURSE CABLE ONE, INC. TELEPHONE & INTERNET 82.69 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 117.89 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 11.59 ROCKY MOUNTAIN POWER PUMPING POWER-ON BILLING SCHED 67.61 ROCKY MOUNTAIN POWER HEAT & LIGHTS 163.71 VALLEY WIDE COOP INC. IRRIGATION REPAIRS 248.93 VERIZON WIRELESS TELEPHONE & INTERNET 4.78 WINDSTREAM TELEPHONE & INTERNET .29 TOTAL ****MUNI (LEGACY) GOLF COURSE 697.49 ****TETON LAKES GOLF COURSE*** ADVANCE AUTO PARTS SMALL TOOLS 8.62 ADVANCE AUTO PARTS EQUIPMENT REPAIRS 48.75 ADVANCE AUTO PARTS EQUIPMENT REPAIRS 45.90 ADVANCE AUTO PARTS EQUIPMENT REPAIRS 9.76 ARD'S GLASS CRAFTERS BUILDING REPAIRS 71.00 BMC WEST, LLC SUPPLIES 15.98 BMC WEST, LLC SUPPLIES 8.38 BRENT'S LAWN & LEISURE EQUIPMENT REPAIRS 45.11 CABLE ONE, INC. TELEPHONE & INTERNET 82.69 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 292.59 GOVCONNECTION, INC. SUPPLIES 373.18 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 13.39 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 50.63 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 95.86 LES SCHWAB TIRES GOLF CART REPAIRS 172.02 REXBURG ACE HARDWARE IRRIGATION REPAIRS 245.43 REXBURG ACE HARDWARE SUPPLIES 45.87 ROCKY MOUNTAIN POWER HEAT & LIGHTS 441.69 ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 5,302.29 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 674.77 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 38.31 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 1,666.73 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 45.23 VALLEY WIDE COOP INC. IRRIGATION REPAIRS 276.69 VALLEY WIDE COOP INC. FUEL & OIL 1,793.52 VALLEY WIDE COOP INC. FUEL & OIL 1,344.36 VALLEY WIDE COOP INC. FUEL & OIL 6.96- VERIZON WIRELESS TELEPHONE & INTERNET 14.34 WINDSTREAM TELEPHONE & INTERNET 2.94 TOTAL ****TETON LAKES GOLF COURSE*** 13,219.07 SEWER PLANT CONSTRUCTION FUND DATE 8/14/18 CITY OF REXBURG TIME 10:47:47 BILLS FOR 08/15/2018 PAGE 30 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** MILLAR, JOHN W. PLANT UPGRADE(split w/maintYE) 280.00 TOTAL 280.00 LID 47 CONSTRUCTION FUND ****STREETS******************* ZOLLINGER CONSTRUCTION CONTRACTOR COST-SPLIT LATER 32,514.93 TOTAL ****STREETS******************* 32,514.93 REXBURG CULTURAL ARTS ****TABERNACLE AUDITORIUM***** ALPHAGRAPHICS OF REXBURG ADVERTISING 377.85 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 21.18 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 42.95 BANK OF AMERICA SUPPLIES 100.47 BANK OF AMERICA SUPPLIES 38.94 BANK OF AMERICA TETON STORY TELLING EXPENSES 23.73 BANK OF AMERICA REXBURG ON THE GREEN EXP 47.84 POWELL, NATALIE XMAS LIGHTING-CENTER ST EVENT 118.60 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 1.42 VERIZON WIRELESS TELEPHONE & INTERNET 6.91 VERIZON WIRELESS TELEPHONE & INTERNET 15.26 TOTAL ****TABERNACLE AUDITORIUM***** 795.15 COMM. SAFETY LIGHTING FUND ****STREETS******************* ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 5,202.51 ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 122.00 TOTAL ****STREETS******************* 5,324.51 GRAND TOTAL 1,728,083.16 APPROVED:_____________________________________________