HomeMy WebLinkAboutAP 2019-10-02
DATE 10/02/19 CITY OF REXBURG
TIME 07:10:29 BILLS FOR 10/02/2019 PAGE 1
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VENDOR ACCOUNT AMOUNT
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GENERAL FUND
MASTER ENVIRONMENTAL, INC. FUEL INVENTORY -DIESEL-Parks 995.00
TOTAL 995.00
PAYROLL HOLDING ACCOUNTS
AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 1,883.02
AMERICAN INSURANCE SERVICE,INC PR/TFR-MEDICAL REIMB. POOL 5,063.38
COLONIAL INSURANCE COMBINED INSURANCE 121.44
EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 1,353.87
FRATERNAL ORDER OF POLICE POLICE DUES 890.00
IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 341.43
IDAHO NCPERS GROUP LIFE PR/TFR-PERSI LIFE INSURANCE 400.00
STATE INSURANCE FUND PR/TFR-STATE INS FUND W/C 28,308.00
STATE TAX COMMISSION PR/TFR-TRUSTEE PMT/LIFE FLIGHT 3.33
UNITED WAY/ATTN: RICH PR/TFR-UNITED WAY OF MADISON 14.00
TOTAL PAYROLL HOLDING ACCOUNTS 38,378.47
****BUILDING MAINTENANCE******
I.C.R.M.P. INSURANCE 174.58
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET .57
TOTAL ****BUILDING MAINTENANCE****** 175.15
****HUMAN RESOURCE MANAGEMENT
I.C.R.M.P. INSURANCE 582.43
SHRED-IT USA, LLC HIRED WORK 27.00
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 1.42
TOTAL ****HUMAN RESOURCE MANAGEMENT 610.85
****MAYOR & COUNCIL***********
ASSOCIATION IDAHO CITIES DUES & MEMBERSHIPS 11,474.80
I.C.R.M.P. INSURANCE 1,073.77
MERRILL, JERRY TRAINING, TRAVEL & MEETINGS 45.24
MERRILL, JERRY TRAINING, TRAVEL & MEETINGS 299.00
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 4.25
TOTAL ****MAYOR & COUNCIL*********** 12,897.06
****ECON DEV/PUBLIC AFFAIRS***
I.C.R.M.P. INSURANCE 1,526.94
JOHNSON, SCOTT TRAINING, TRAVEL & MEETINGS 326.00
PLATT ELECTRIC SUPPLIES 5.43
PLATT ELECTRIC SUPPLIES 4.89
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 4.25
TORRES, DANIEL TRAINING, TRAVEL & MEETINGS 774.56
DATE 10/02/19 CITY OF REXBURG
TIME 07:10:29 BILLS FOR 10/02/2019 PAGE 2
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VENDOR ACCOUNT AMOUNT
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TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 2,642.07
****CUSTOMER SERVICE**********
I.C.R.M.P. INSURANCE 1,382.65
SILVER STAR COMMUNICATIONS PHONE & INTERNET 17.02
TOTAL ****CUSTOMER SERVICE********** 1,399.67
****INFORMATION TECHNOLOGY****
I.C.R.M.P. INSURANCE 4,205.80
PLATT ELECTRIC SUPPLIES 70.55
PLATT ELECTRIC SUPPLIES 1.45
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 19.85
TOTAL ****INFORMATION TECHNOLOGY**** 4,297.65
****FINANCIAL ADMINISTRATION**
CHOREBUSTER'S, INC. JANITOR & SUPPLIES 957.60
I.C.R.M.P. INSURANCE 3,868.97
PLATT ELECTRIC BUILDING/PARKING LOT REPAIRS 45.62
PLATT ELECTRIC BUILDING/PARKING LOT REPAIRS 49.10
SHRED-IT USA, LLC HIRED WORK - CONSULTANTS 26.99
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 16.96
TOTAL ****FINANCIAL ADMINISTRATION** 4,965.24
****LEGAL*********************
I.C.R.M.P. INSURANCE 1,048.78
ROB WOOD LAW, PLLC CONTRACTED ATTORNEY WAGES 2,250.00
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 2.84
TOTAL ****LEGAL********************* 3,301.62
****POLICE PATROL*************
AFLAC BENEFITS .06-
CAL RANCH STORES SUPPLIES-PATROL 36.99
CLEAN SPOT, THE UNIFORMS-PATROL 136.45
COLONIAL INSURANCE BENEFITS .01
FOSTER, COREY TRAINING, TRAVEL & MTGS PATROL 264.00
HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 4,000.05
I.C.R.M.P. INSURANCE 17,417.61
PLATT ELECTRIC SUPPLIES-PATROL 28.44
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 21.27
TOTAL ****POLICE PATROL************* 21,904.76
****POLICE ADMINISTRATION*****
A-1 RENTAL INC. SUPPLIES-SHOOTING RANGE 15.00
A-1 RENTAL INC. SUPPLIES-SHOOTING RANGE 35.00
CENTURY LINK TELEPHONE & INTERNET 68.99
DATE 10/02/19 CITY OF REXBURG
TIME 07:10:29 BILLS FOR 10/02/2019 PAGE 3
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VENDOR ACCOUNT AMOUNT
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CLANCY SYSTEMS INTERNATIONAL PROGRAMING & SUPPORT 610.00
CLEAN SPOT, THE UNIFORMS 45.50
I.C.R.M.P. INSURANCE 5,295.37
SHRED-IT USA, LLC HIRED WORK 254.31
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 25.53
SOUTH FORK TOWING HIRED WORK 500.00
TOTAL ****POLICE ADMINISTRATION***** 6,849.70
****POLICE DETECTIVES*********
CLEAN SPOT, THE UNIFORMS 117.00
I.C.R.M.P. INSURANCE 3,207.43
SCHMITT, RICK TRAINING & MTGS 264.00
SILVER STAR COMMUNICATIONS PHONES & INTERNET 19.85
TOTAL ****POLICE DETECTIVES********* 3,608.28
****POLICE COMMUNITY POLICING*
CLEAN SPOT, THE UNIFORMS-RESOURCE OFFICERS 50.00
I.C.R.M.P. INSURANCE 2,000.96
SILVER STAR COMMUNICATIONS PHONES & INTERNET 14.18
TOTAL ****POLICE COMMUNITY POLICING* 2,065.14
****ENGINEERING***************
CHOREBUSTER'S, INC. JANITOR & SUPPLIES 379.05
I.C.R.M.P. INSURANCE 2,164.59
PLATT ELECTRIC BUILDING/PARKING LOT REPAIRS 19.43
PLATT ELECTRIC BUILDING/PARKING LOT REPAIRS 18.05
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 9.05
TOTAL ****ENGINEERING*************** 2,590.17
****SHOP**********************
CAL RANCH STORES SUPPLIES 11.99
CAL RANCH STORES SUPPLIES 19.98
CAL RANCH STORES SUPPLIES 8.99
CAL RANCH STORES UNIFORMS 44.99
CAL RANCH STORES UNIFORMS 59.98
CAL RANCH STORES UNIFORMS 36.97
CAL RANCH STORES UNIFORMS 49.99
CAL RANCH STORES UNIFORMS 19.99
CAL RANCH STORES UNIFORMS 262.78
CAL RANCH STORES UNIFORMS 141.96
CAL RANCH STORES SUPPLIES 3.98
CALL OIL COMPANY SUPPLIES 47.32
CALL OIL COMPANY SUPPLIES 386.40
CALL OIL COMPANY SUPPLIES 178.36
FALLS PLUMBING SUPPLY INC SUPPLIES 13.00
FALLS PLUMBING SUPPLY INC SMALL TOOLS 116.15
FASTENAL COMPANY SMALL TOOLS 391.46
DATE 10/02/19 CITY OF REXBURG
TIME 07:10:29 BILLS FOR 10/02/2019 PAGE 4
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VENDOR ACCOUNT AMOUNT
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I.C.R.M.P. INSURANCE 2,157.76
PRAXAIR DISTRIBUTION INC. SUPPLIES 35.25
PRAXAIR DISTRIBUTION INC. SUPPLIES 25.78
SILVER STAR COMMUNICATIONS TELEPHONE 3.05
TOTAL ****SHOP********************** 4,016.13
****PARKS*********************
A-1 RENTAL INC. REPAIRS-EQUIPMENT 116.78
A-1 RENTAL INC. REPAIRS-EQUIPMENT 135.52
A-1 RENTAL INC. REPAIRS-EQUIPMENT 135.53
A-1 RENTAL INC. REPAIRS-EQUIPMENT 12.95
A-1 RENTAL INC. REPAIRS-EQUIPMENT 271.20
A-1 RENTAL INC. REPAIRS-EQUIPMENT 13.43
A-1 RENTAL INC. REPAIRS-EQUIPMENT 220.19
A-1 RENTAL INC. SUPPLIES 18.99
A-1 RENTAL INC. HIRED WORK & RENTALS 70.00
A-1 RENTAL INC. HIRED WORK & RENTALS 70.00
BARRETT BUSINESS SERVICES, INC HIRED WORK & RENTALS 510.72
CAL RANCH STORES UNIFORMS 162.96
FALLS PLUMBING SUPPLY INC IRRIGATION REPAIRS 236.00
FALLS PLUMBING SUPPLY INC IRRIGATION REPAIRS 6.90
FALLS PLUMBING SUPPLY INC IRRIGATION REPAIRS 30.50
FALLS PLUMBING SUPPLY INC IRRIGATION REPAIRS 61.60
FALLS PLUMBING SUPPLY INC IRRIGATION REPAIRS 9.50
FALLS PLUMBING SUPPLY INC IRRIGATION REPAIRS 90.00
FALLS PLUMBING SUPPLY INC IRRIGATION REPAIRS 3.72
FALLS PLUMBING SUPPLY INC SMALL TOOLS/EQUIPMENT 10.87
FALLS PLUMBING SUPPLY INC SMALL TOOLS/EQUIPMENT 73.63
FALLS PLUMBING SUPPLY INC SMALL TOOLS/EQUIPMENT 27.79
FALLS PLUMBING SUPPLY INC SMALL TOOLS/EQUIPMENT 30.10
FALLS PLUMBING SUPPLY INC IRRIGATION REPAIRS 369.00
FALLS PLUMBING SUPPLY INC SMALL TOOLS/EQUIPMENT 37.80
FALLS PLUMBING SUPPLY INC SMALL TOOLS/EQUIPMENT 22.20
FALLS PLUMBING SUPPLY INC SMALL TOOLS/EQUIPMENT 26.26
FALLS PLUMBING SUPPLY INC SMALL TOOLS/EQUIPMENT 62.00
FALLS PLUMBING SUPPLY INC SMALL TOOLS/EQUIPMENT 122.74
FALLS PLUMBING SUPPLY INC SMALL TOOLS/EQUIPMENT 597.91
FALLS PLUMBING SUPPLY INC SMALL TOOLS/EQUIPMENT 60.63
FALLS PLUMBING SUPPLY INC SMALL TOOLS/EQUIPMENT 36.73
FALLS PLUMBING SUPPLY INC SMALL TOOLS/EQUIPMENT 19.70
FALLS PLUMBING SUPPLY INC IRRIGATION REPAIRS 54.41
I.C.R.M.P. INSURANCE 3,768.76
MCINNES, GREG TRAINING, TRAVEL & MEETINGS 595.00
PLATT ELECTRIC SMALL TOOLS/EQUIPMENT 51.95
PRAXAIR DISTRIBUTION INC. SMALL TOOLS/EQUIPMENT 1,495.00
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 1.42
STANDARD PLUMBING IRRIGATION REPAIRS 8.34
STANDARD PLUMBING IRRIGATION REPAIRS 1.74-
STANDARD PLUMBING IRRIGATION REPAIRS 2.10
YEATMAN, ROBERT TRAINING, TRAVEL & MEETINGS 355.00
DATE 10/02/19 CITY OF REXBURG
TIME 07:10:29 BILLS FOR 10/02/2019 PAGE 5
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VENDOR ACCOUNT AMOUNT
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TOTAL ****PARKS********************* 10,004.09
**BALL DIAMOND/MADISON BASEBL*
I.C.R.M.P. INSURANCE 31.56
TOTAL **BALL DIAMOND/MADISON BASEBL* 31.56
****RECREATION ADMINISTRATION*
I.C.R.M.P. INSURANCE 440.32
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 5.67
TOTAL ****RECREATION ADMINISTRATION* 445.99
STREET OPERATIONS FUND
****STREETS*******************
CAL RANCH STORES SMALL TOOLS/EQUIPMENT 519.96
CALL OIL COMPANY GAS & OIL 137.00
CALL OIL COMPANY GAS & OIL 70.27
CALL OIL COMPANY GAS & OIL 78.00
CALL OIL COMPANY GAS & OIL 100.00
CALL OIL COMPANY GAS & OIL 102.00
CALL OIL COMPANY GAS & OIL 50.00
DIGITAL SYSTEMS INSTALLATION DIESEL FUEL STATION (SHARED) 313.92
I.C.R.M.P. INSURANCE 10,320.53
MADISON COUNTY ROAD DEPT DURAPATCH SUPPLIES 377.20
PLATT ELECTRIC SUPPLIES 139.98
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 3.97
TRIVACO EQUIPMENT REPAIRS 1,544.84
TRIVACO EQUIPMENT REPAIRS 42.06
TOTAL ****STREETS******************* 13,799.73
RECREATION FUND
****RECREATION PROGRAMS*******
A-1 RENTAL INC. SOCCER YOUTH OUTDOOR 70.00
TOTAL ****RECREATION PROGRAMS******* 70.00
****CAROUSEL******************
I.C.R.M.P. INSURANCE 217.96
TOTAL ****CAROUSEL****************** 217.96
****RECREATION ADMINISTRATION*
I.C.R.M.P. INSURANCE 561.84
DATE 10/02/19 CITY OF REXBURG
TIME 07:10:29 BILLS FOR 10/02/2019 PAGE 6
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VENDOR ACCOUNT AMOUNT
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TOTAL ****RECREATION ADMINISTRATION* 561.84
****THE ZONE REC CENTER*****
DEVELOPMENT WORKSHOP SUBLEASE PAYMENTS TO DEV WKSHP 2,550.00
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 51.87
TOTAL ****THE ZONE REC CENTER***** 2,601.87
****KIDS DISCOVERY ZONE*******
ALPHAGRAPHICS OF REXBURG ADVERTISING 270.00
DEVELOPMENT WORKSHOP SUBLEASE PAYMENTS TO DEV WKSHP 850.00
SILVER STAR COMMUNICATIONS INTERNET/PHONE 51.86
TOTAL ****KIDS DISCOVERY ZONE******* 1,171.86
TABERNACLE OPERATIONS FUND
****TABERNACLE AUDITORIUM*****
I.C.R.M.P. INSURANCE 875.44
TOTAL ****TABERNACLE AUDITORIUM***** 875.44
****MUSEUM OF REXBURG********
I.C.R.M.P. INSURANCE 265.61
RAWLINS, JACKIE S. TRAINING, TRAVEL & MEETINGS 165.00
RAWLINS, JACKIE S. TRAINING, TRAVEL & MEETINGS 124.00
SILVER STAR COMMUNICATIONS TELEPHONE 1.42
TIETJEN, ALISHA TRAINING, TRAVEL & MEETINGS 165.00
TIETJEN, ALISHA TRAINING, TRAVEL & MEETINGS 124.00
TOTAL ****MUSEUM OF REXBURG******** 845.03
POLICE SMALL GRANTS FUND
****POLICE ADMINISTRATION*****
I.C.R.M.P. INSURANCE 103.59
WALMART CORP. CAR SEAT EXPENSE 6,256.40
TOTAL ****POLICE ADMINISTRATION***** 6,359.99
ANIMAL CONTROL FUND
****POLICE COMMUNITY POLICING*
CEDAR RIDGE ANIMAL HOSPITAL ANIMAL MEDICINE & VETERINARY 980.00
I.C.R.M.P. INSURANCE 643.32
PLATT ELECTRIC FRONT ENTRANCE EXPANSION/FOYER 6.03
PLATT ELECTRIC FRONT ENTRANCE EXPANSION/FOYER 95.80
DATE 10/02/19 CITY OF REXBURG
TIME 07:10:29 BILLS FOR 10/02/2019 PAGE 7
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VENDOR ACCOUNT AMOUNT
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SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 1.42
TOTAL ****POLICE COMMUNITY POLICING* 1,726.57
EMERGENCY SERVICES FUND
****EMERGENCY SERVICES********
A-1 FIRE PROTECTION SERVICES SUPPLIES FIRE 45.00
A-1 RENTAL INC. EQUIPMENT REPAIRS FIRE 150.00
AFLAC BENEFITS-FULLTIMERS 50/50 268.94
ALBERTSONS, LLC PC RETENTION-MEALS 50/50 17.54
ALPHAGRAPHICS OF REXBURG SUPPLIES AMB 30.97
BOUND TREE MEDICAL, LLC SUPPLIES AMB 369.80
BOUND TREE MEDICAL, LLC SUPPLIES AMB 35.97
BOUND TREE MEDICAL, LLC SUPPLIES AMB 1.40
BOUND TREE MEDICAL, LLC SUPPLIES AMB 80.01
BOUND TREE MEDICAL, LLC SUPPLIES AMB 6.87
BOUND TREE MEDICAL, LLC SUPPLIES AMB 44.10
BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 37.22
BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 52.58
BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 24.51
BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 277.65
BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 57.09
BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 59.86
CAL RANCH STORES SUPPLIES (BUILDING) ALL3 25.98
CALL OIL COMPANY GAS & OIL FIRE 53.97
CALL OIL COMPANY GAS & OIL AMB 41.91
CALL OIL COMPANY GAS & OIL FIRE 61.80
CALL OIL COMPANY GAS & OIL FIRE 43.82
CALL OIL COMPANY GAS & OIL AMB 39.26
CALL OIL COMPANY SUPPLIES FIRE 13.46
CALL OIL COMPANY GAS & OIL FIRE 27.85
CENTURY LINK TELEPHONE & INTERNET ARCHER 116.00
DIGITAL SYSTEMS INSTALLATION DIESEL FUEL STAT(SHARED) 50/50 201.31
ESO SOLUTIONS, INC. SOFTWARE & MAINTENANCE AMB 4,395.00
ESO SOLUTIONS, INC. SOFTWARE & MAINTENANCE FIRE 4,395.00
I.C.R.M.P. INSURANCE -ARCHER BLDG ARCHER 374.63
I.C.R.M.P. INSURANCE -REXBURG EQPMNT FIRE 1,031.77
I.C.R.M.P. INSURANCE SUGAR CITY 330.83
I.C.R.M.P. INSURANCE-PERSONNEL LIAB 50/50 8,625.53
I.C.R.M.P. INSURANCE-REXBURG BLDG ALL3 1,023.44
INTERMOUNTAIN WOOD PRODUCTS BUILDING REPAIRS ALL3 1,211.46
LEWIS, JOHN TRAINING, TRAVEL & MTGS AMB 26.75
MADISON COUNTY SHERIFF SHERIFF DISPATCH 50/50 12,976.36
MADISON MEMORIAL HOSPITAL SUPPLIES AMB 473.49
MICKELSEN MARBLE, INC. BUILDING REPAIRS ALL3 800.00
PLATT ELECTRIC SUPPLIES (PERSONNEL) 50/50 4.28
PLATT ELECTRIC BUILDING REPAIRS ALL3 30.81
REV PARTS, LLC EQUIPMENT REPAIRS AMB 267.84
REV PARTS, LLC EQUIPMENT REPAIRS AMB 267.84
DATE 10/02/19 CITY OF REXBURG
TIME 07:10:29 BILLS FOR 10/02/2019 PAGE 8
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VENDOR ACCOUNT AMOUNT
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REV PARTS, LLC EQUIPMENT REPAIRS AMB 7.14
REV PARTS, LLC EQUIPMENT REPAIRS AMB 7.14
REV PARTS, LLC EQUIPMENT REPAIRS AMB 293.83
REV PARTS, LLC EQUIPMENT REPAIRS AMB 16.46
SILVER STAR COMMUNICATIONS TELEPHONE/INTERNET/CABLE 50/50 31.20
SNAKE RIVER OVERHEAD DOOR SERV BUILDING REPAIRS ALL3 175.00
SNAKE RIVER OVERHEAD DOOR SERV BUILDING REPAIRS ALL3 2,195.00
STATE TRAILER SUPPLY, LLC EQUIPMENT REPAIRS FIRE 145.78
TARGET SOLUTIONS, LLC SOFTWARE & MAINTENANCE 50/50 7,676.40
TOTAL ****EMERGENCY SERVICES******** 48,967.85
REXBURG RAPIDS OPERATIONS FUND
****REXBURG RAPIDS************
CAL RANCH STORES EQUIPMENT REPAIRS 104.70
I.C.R.M.P. INSURANCE 2,799.69
PLATT ELECTRIC SUPPLIES 1.45
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 10.28
TOTAL ****REXBURG RAPIDS************ 2,916.12
LEGACY FLIGHT MUSEUM
****LEGACY FLIGHT MUSEUM******
CENTURY LINK TELEPHONE 126.18
I.C.R.M.P. INSURANCE-50/50 COUNTY/CITY 498.89
TOTAL ****LEGACY FLIGHT MUSEUM****** 625.07
SANITATION FUND
****SANITATION****************
CALL OIL COMPANY GAS & OIL 137.00
CALL OIL COMPANY GAS & OIL 117.29
CALL OIL COMPANY GAS & OIL 128.20
CALL OIL COMPANY GAS & OIL 121.00
CALL OIL COMPANY GAS & OIL 120.00
CALL OIL COMPANY GAS & OIL 139.86
CALL OIL COMPANY GAS & OIL 115.00
CALL OIL COMPANY GAS & OIL 118.01
CALL OIL COMPANY GAS & OIL 100.00
DIGITAL SYSTEMS INSTALLATION DIESEL FUEL STATION (SHARED) 366.64
I.C.R.M.P. INSURANCE 4,737.21
R & S AUTOMOTIVE REPAIRS-EQUIPMENT 358.09
R & S AUTOMOTIVE REPAIRS-EQUIPMENT 209.76
SILVER STAR COMMUNICATIONS TELEPHONE/INTERNET 3.40
DATE 10/02/19 CITY OF REXBURG
TIME 07:10:29 BILLS FOR 10/02/2019 PAGE 9
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VENDOR ACCOUNT AMOUNT
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TOTAL ****SANITATION**************** 6,771.46
WATER FUND
HENRIKSEN, BROOK ANN UTILITY DEPOSITS PAYABLE 155.90
TOTAL 155.90
****WATER*********************
AMERICAN WATERWORKS ASSOC DUES & MEMBERSHIP 86.00
AMERICAN WATERWORKS ASSOC DUES & MEMBERSHIP 86.00
AMERICAN WATERWORKS ASSOC DUES & MEMBERSHIP 86.00
AMERICAN WATERWORKS ASSOC DUES & MEMBERSHIP 86.00
AMERICAN WATERWORKS ASSOC DUES & MEMBERSHIP 86.00
CAL RANCH STORES SUPPLIES 79.99
CENTURY LINK TELEPHONE/INTERNET 57.01
CORE & MAIN LP METER MAINTENANCE 122.50
CORE & MAIN LP METER MAINTENANCE 6,130.44
CORE & MAIN LP METER MAINTENANCE 106.12
CORE & MAIN LP METER MAINTENANCE 24.54
CORE & MAIN LP METER MAINTENANCE 33.48
CORE & MAIN LP METER MAINTENANCE 42.72
CORE & MAIN LP METER MAINTENANCE 224.62
CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 1,060.00
CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 1,923.50
CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 6,490.35
CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 1,290.40
CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 1,543.18
CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 1,555.70
CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 1,397.96
CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 1,760.36
CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 1,491.36
CORE & MAIN LP REPAIRS-EQUIPMENT 153.00
DEPT OF ENVIRONMENTAL QUALITY STATE FEE (SDWA) 11,949.00
DIGITAL SYSTEMS INSTALLATION DIESEL FUEL STATION (SHARED) 23.96
FALLS PLUMBING SUPPLY INC REPAIRS-EQUIPMENT 6.00
HARPER, IVAN TRAINING, TRAVEL & MEETINGS 181.00
I.C.R.M.P. INSURANCE 6,045.72
PLATT ELECTRIC SUPPLIES 4.28
SILVER STAR COMMUNICATIONS TELEPHONE/INTERNET 17.02
SKM, INC. REPAIRS-EQUIPMENT 29.22
SKM, INC. REPAIRS-EQUIPMENT 1,538.78
SKM, INC. REPAIRS-EQUIPMENT 2,970.00
SKM, INC. REPAIRS-EQUIPMENT 250.00
SKM, INC. REPAIRS-EQUIPMENT 287.68
SKM, INC. REPAIRS-EQUIPMENT 260.65
SKM, INC. REPAIRS-EQUIPMENT 205.36
SKM, INC. REPAIRS-EQUIPMENT 9.63
DATE 10/02/19 CITY OF REXBURG
TIME 07:10:29 BILLS FOR 10/02/2019 PAGE 10
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VENDOR ACCOUNT AMOUNT
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SKM, INC. REPAIRS-EQUIPMENT 2,232.50
VELMAN, CHARLES TRAINING, TRAVEL & MEETINGS 181.00
VERMEER ROCKY MOUNTAIN, INC. REPAIRS-EQUIPMENT 191.12
VERMEER ROCKY MOUNTAIN, INC. REPAIRS-EQUIPMENT 20.17
TOTAL ****WATER********************* 52,320.32
WASTEWATER FUND
****WASTEWATER TREATMENT******
A-1 RENTAL INC. HIRED WORK 53.50
ALLSTATE MACHINE SHOP, LLC EQUIPMENT REPAIRS 112.50
ATSCO SALES & SERVICE EQUIPMENT REPAIRS 1,740.00
ATSCO SALES & SERVICE EQUIPMENT REPAIRS 3,956.00
ATSCO SALES & SERVICE EQUIPMENT REPAIRS 180.72
CAL RANCH STORES SMALL TOOLS 16.99
CAL RANCH STORES REPAIRS-WWTP PUMPS & BLOWERS 1.29
CAL RANCH STORES SMALL TOOLS 29.99
CENTURY LINK TELEPHONE & INTERNET 57.01
COLUMBINE CONTROL COMPANY REPAIRS-SCREW PRESSES/GBT/ETC 120.00
COLUMBINE CONTROL COMPANY REPAIRS-SCREW PRESSES/GBT/ETC 18.00
COLUMBINE CONTROL COMPANY REPAIRS-SCREW PRESSES/GBT/ETC 14.01
DEPT OF ENVIRONMENTAL QUALITY IPDES PERMIT FEES-BEGIN FY 20 16,429.08
DIGITAL SYSTEMS INSTALLATION DIESEL FUEL STATION (SHARED) 23.96
DIGITAL SYSTEMS INSTALLATION SUPPLIES 87.50
ENERGY MANAGMENT CORPORATION PUMP REFURBISHING 8,000.00
FALLS PLUMBING SUPPLY INC SUPPLIES 56.40
FALLS PLUMBING SUPPLY INC SUPPLIES 390.90
FALLS PLUMBING SUPPLY INC REPAIRS-WWTP PUMPS & BLOWERS 12.00
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 7.97
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 30.45
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 85.50
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 386.87
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 1,701.18
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 592.23
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 159.02
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 61.84
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 60.02
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 164.89
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 1,098.19
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 54.60
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 12.35
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 62.92
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 29.40
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 69.70
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 2,977.87
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 479.33
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 315.00
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 36.00
FERGUSON ENTERPRISES INC EQUIPMENT REPAIRS 35.00
DATE 10/02/19 CITY OF REXBURG
TIME 07:10:29 BILLS FOR 10/02/2019 PAGE 11
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VENDOR ACCOUNT AMOUNT
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I.C.R.M.P. INSURANCE 10,125.92
IDAHO TRAFFIC SAFETY SUPPLIES 1,072.00
PARAMOUNT SUPPLY CO. EQUIPMENT REPAIRS 26.00
PARAMOUNT SUPPLY CO. EQUIPMENT REPAIRS .77
PLATT ELECTRIC SUPPLIES 75.36
PLATT ELECTRIC SUPPLIES 21.41
PLATT ELECTRIC EQUIPMENT REPAIRS .86
PLATT ELECTRIC EQUIPMENT REPAIRS 2.28
PLATT ELECTRIC EQUIPMENT REPAIRS 2.11
PLATT ELECTRIC EQUIPMENT REPAIRS 7.04
PLATT ELECTRIC EQUIPMENT REPAIRS 6.10
PLATT ELECTRIC EQUIPMENT REPAIRS .56
PLATT ELECTRIC EQUIPMENT REPAIRS 3.62
PLATT ELECTRIC EQUIPMENT REPAIRS 3.12
PLATT ELECTRIC EQUIPMENT REPAIRS 2.75
PLATT ELECTRIC EQUIPMENT REPAIRS 4.14
PLATT ELECTRIC EQUIPMENT REPAIRS 1.21
PLATT ELECTRIC EQUIPMENT REPAIRS .41
PLATT ELECTRIC EQUIPMENT REPAIRS 32.62
PLATT ELECTRIC SUPPLIES 51.37
PLATT ELECTRIC SUPPLIES 155.76
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 13.33
SUEZ WATER TECHNOLOGIES PASTEURIZATION GAS COMPRESSORS 30,000.00
SUEZ WATER TECHNOLOGIES PASTEURIZATION GAS COMPRESSORS 6,217.00
TETON REPAIR, LLC REPAIRS-BUILDINGS 12,000.00
TOTAL ****WASTEWATER TREATMENT****** 99,545.92
****WASTEWATER COLLECTION*****
CAL RANCH STORES SMALL TOOLS 229.99
CAL RANCH STORES SMALL TOOLS 229.99
DIGITAL SYSTEMS INSTALLATION DIESEL FUEL STATION (SHARED) 23.96
FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 15.90
FALLS PLUMBING SUPPLY INC SMALL TOOLS 47.09
FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 7.79
FALLS PLUMBING SUPPLY INC REPAIRS-V RIVER DR LIFTSTATION 54.53
I.C.R.M.P. INSURANCE 25,238.32
PLATT ELECTRIC SMALL TOOLS 113.20
ROD'S DIESEL & GENERATOR EQUIPMENT REPAIRS 135.00
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 2.27
USA BLUE BOOK SUPPLIES 447.40
USA BLUE BOOK SUPPLIES 41.53
TOTAL ****WASTEWATER COLLECTION***** 26,586.97
BUILDING SAFETY & P&Z
MECH-MASTERS, INC. PERMIT- MECHANICAL 258.66
DATE 10/02/19 CITY OF REXBURG
TIME 07:10:29 BILLS FOR 10/02/2019 PAGE 12
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VENDOR ACCOUNT AMOUNT
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TOTAL 258.66
****PLANNING & ZONING*********
ANDERSON, KRISTI LYNETTE COMMISSION TRANSPORT./TRAINING 25.00
ASSOCIATION-STATE FLOODPLAIN DUES & MEMBERSHIPS 100.00
ASSOCIATION-STATE FLOODPLAIN TRAINING, TRAVEL & MEETINGS 160.00
GROVER, TAWNYA TRAINING, TRAVEL & MEETINGS 55.00
HALEY, VINCENT PRESTON COMMISSION TRANSPORT./TRAINING 25.00
I.C.R.M.P. INSURANCE 1,516.95
KLAVER, WILLIAM JAMES TRAINING, TRAVEL & MEETINGS 55.00
KUNZ, RORY WILLIAM COMMISSION TRANSPORT./TRAINING 50.00
MGB+A, INC. DOWNTOWN STUDY/DESIGN 5,689.00
PARKINSON, ALAN TRAINING, TRAVEL & MEETINGS 55.00
PARKINSON, ALAN TRAINING, TRAVEL & MEETINGS 299.00
PULSIPHER, JOHN D. COMMISSION TRANSPORT./TRAINING 25.00
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 5.67
SUTHERLAND, BRUCE COMMISSION TRANSPORT./TRAINING 25.00
TOTAL ****PLANNING & ZONING********* 8,085.62
****BUILDING SAFETY***********
ALPHAGRAPHICS OF REXBURG SUPPLIES 49.01
CHOREBUSTER'S, INC. JANITOR & SUPPLIES 399.00
I.C.R.M.P. INSURANCE 3,677.24
INTERN'L ASSOC. OF ELECTRICAL DUES & MEMBERSHIPS 336.00
INTERNAT'L CODE COUNCIL DUES & MEMBERSHIPS 370.00
OWENS, QUINTON TRAINING, TRAVEL & MEETINGS 155.00
PLATT ELECTRIC BUILDING/PARKING LOT REPAIRS 19.00
PLATT ELECTRIC BUILDING/PARKING LOT REPAIRS 20.46
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 17.59
TOTAL ****BUILDING SAFETY*********** 5,043.30
GEOGRAPHIC INFORMATION SYSTEMS
****GIS***********************
CHOREBUSTER'S, INC. JANITOR & SUPPLIES 259.35
I.C.R.M.P. INSURANCE 1,491.00
PLATT ELECTRIC BUILDING/PARKING LOT REPAIRS 13.31
PLATT ELECTRIC BUILDING/PARKING LOT REPAIRS 12.35
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 15.97
TOTAL ****GIS*********************** 1,791.98
ESD PARAMEDIC CARE UNIT
****EMERGENCY SERVICES********
I.C.R.M.P. INSURANCE 2,643.30
DATE 10/02/19 CITY OF REXBURG
TIME 07:10:29 BILLS FOR 10/02/2019 PAGE 13
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VENDOR ACCOUNT AMOUNT
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TOTAL ****EMERGENCY SERVICES******** 2,643.30
ROMANCE THEATER FUND
****ROMANCE THEATRE**********
I.C.R.M.P. INSURANCE 541.15
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 2.84
TOTAL ****ROMANCE THEATRE********** 543.99
STREET REPAIR CONTRACTS FUND
****STREETS*******************
BLACK ROCK HEAVY HAUL, LLC SEAL COAT/CHIP OR SLURRY SEAL 1,500.00
TOTAL ****STREETS******************* 1,500.00
MAYOR'S YOUTH ADVISORY BOARD
****MAYOR & COUNCIL***********
KETTLE EMBROIDERY, LLC SUPPLIES 563.82
TOTAL ****MAYOR & COUNCIL*********** 563.82
AIRPORT OPERATIONS FUND
****AIRPORT*******************
I.C.R.M.P. INSURANCE 5.64
TOTAL ****AIRPORT******************* 5.64
GOLF COURSE OPERATIONS FUND
****MUNI (LEGACY) GOLF COURSE
A-1 RENTAL INC. IRRIGATION REPAIRS/REPLACEMENT 25.00
A-1 RENTAL INC. PUMP & TOILET RENTAL 70.00
CAL RANCH STORES HERBICIDES/FUNGICIDES 159.98
CAL RANCH STORES IRRIGATION REPAIRS/REPLACEMENT 12.90
CENTURY LINK TELEPHONE & INTERNET 57.01
I.C.R.M.P. INSURANCE 472.25
JDM MANAGEMENT MANAGEMENT CONTRACT 1,500.00
SHOWER DOORS UNLIMITED, LLC BUILDING REPAIRS 553.77
TOTAL ****MUNI (LEGACY) GOLF COURSE 2,850.91
DATE 10/02/19 CITY OF REXBURG
TIME 07:10:29 BILLS FOR 10/02/2019 PAGE 14
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VENDOR ACCOUNT AMOUNT
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****TETON LAKES GOLF COURSE***
A-1 RENTAL INC. PUMP & TOILET RENTAL 65.00
A-1 RENTAL INC. PUMP & TOILET RENTAL 65.00
A-1 RENTAL INC. PUMP & TOILET RENTAL 140.00
A-1 RENTAL INC. TREE REMOVAL/REPLACEMENT 360.00
BARRETT BUSINESS SERVICES, INC HIRED WORK/TOOL RENT 210.00
CENTURY LINK TELEPHONE & INTERNET 57.01
FALLS PLUMBING SUPPLY INC IRRIGATION REPAIRS/REPLACEMENT 85.60
I.C.R.M.P. INSURANCE 1,255.05
JDM MANAGEMENT MANAGEMENT CONTRACT 8,500.00
TOTAL ****TETON LAKES GOLF COURSE*** 10,737.66
SEWER PLANT CONSTRUCTION FUND
AQUA ENGINEERING PLANT UPGRADE(split w/maintYE) 4,591.00
AQUA ENGINEERING PLANT UPGRADE(split w/maintYE) 2,915.00
AQUA ENGINEERING PLANT UPGRADE(split w/maintYE) 5,100.28
SUEZ WATER TECHNOLOGIES PLANT UPGRADE(split w/maintYE) 48,872.61
SUEZ WATER TECHNOLOGIES PLANT UPGRADE(split w/maintYE) 10,725.50
TOTAL 72,204.39
LID 43 CONSTRUCTION FUND
****STREETS*******************
DROC HOLDINGS, LLC CONSTRUCTION COSTS-VOLUNTARY 3,156.00
DROC HOLDINGS, LLC CONSTRUCTION COSTS-VOLUNTARY 32,975.00
TOTAL ****STREETS******************* 36,131.00
REXBURG CULTURAL ARTS
****TABERNACLE AUDITORIUM*****
I.C.R.M.P. INSURANCE 223.90
SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 1.42
TOTAL ****TABERNACLE AUDITORIUM***** 225.32
N 2ND E CONSTRUCTION FUND
****STREETS*******************
MOUNTAIN GOLD INC R-O-W & PROPERTY ACQUISITION 5,016.00
TOTAL ****STREETS******************* 5,016.00
DATE 10/02/19 CITY OF REXBURG
TIME 07:10:29 BILLS FOR 10/02/2019 PAGE 15
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VENDOR ACCOUNT AMOUNT
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COMM. SAFETY LIGHTING FUND
****STREETS*******************
PLATT ELECTRIC STREET LIGHT MAINTENANCE 34.52
TOTAL ****STREETS******************* 34.52
GRAND TOTAL 534,934.61
APPROVED:_____________________________________________