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Home My WebLink AboutAP 2019-10-16 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND PORTER'S CRAFT & FRAME A/R BUSINESS LICENSES 25.00 TOTAL 25.00 BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 31,361.24 TOTAL 31,361.24 PAYROLL HOLDING ACCOUNTS ANYTIME FITNESS ANYTIME FITNESS 24.27 ANYTIME FITNESS ANYTIME FITNESS 24.28- ANYTIME FITNESS ANYTIME FITNESS 1,550.08 ANYTIME FITNESS ANYTIME FITNESS 29.67 ANYTIME FITNESS ANYTIME FITNESS 21.19 ASSURITY LIFE INSURANCE CO. AFLAC ACCIDENT INS 2,083.59 BLUE CROSS OF IDAHO DENTAL 46.60 BLUE CROSS OF IDAHO DENTAL 16.56 BLUE CROSS OF IDAHO DENTAL 80.99 BLUE CROSS OF IDAHO DENTAL 3,573.16 BLUE CROSS OF IDAHO DENTAL 15,949.02 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 28,863.19 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 185,739.88 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 546.04 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 1,040.90 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 36.50 BLUE CROSS OF IDAHO SAVINGS\HRA 52,882.03- BLUE CROSS OF IDAHO SAVINGS\HRA 1,630.11 BODIFI WORLD GYM 21.19 BODIFI WORLD GYM 659.38 TELADOC, INC. SAVINGS\HRA 502.50 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 3,176.32 UNUM LIFE INSURANCE COMPANY BENEFICIAL DISABILITY INS 2,853.56 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE INS 2,061.93 TOTAL PAYROLL HOLDING ACCOUNTS 197,600.32 BANK OF AMERICA URA PROPERTIES CLEARING ACCT 170.00 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 188.73 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 231.71 INTERMOUNTAIN GAS CO. URA PROPERTIES CLEARING ACCT 18.23 REXBURG ACE HARDWARE URA PROPERTIES CLEARING ACCT 37.62 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 299.88 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 147.25 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL 1,093.42 LAWRENCE, KRISTY MISCELLANEOUS REVENUES 15.00 TOTAL 15.00 ****BUILDING MAINTENANCE****** BANK OF AMERICA SUPPLIES 50.85 CAPITAL RESEARCH & MANAGEMENT BENEFITS 2.91 VALLEY WIDE COOP INC. SMALL TOOLS 45.99 VALLEY WIDE COOP INC. SMALL TOOLS 10.99 VALLEY WIDE COOP INC. SMALL TOOLS 19.99 VALLEY WIDE COOP INC. SMALL TOOLS 11.99 VALLEY WIDE COOP INC. SMALL TOOLS 4.99 VALLEY WIDE COOP INC. SMALL TOOLS 25.99 VALLEY WIDE COOP INC. SMALL TOOLS 24.99 VERIZON WIRELESS TELEPHONE & INTERNET 17.42 VERIZON WIRELESS TELEPHONE & INTERNET 6.38 WEX BANK GAS & OIL 145.91 TOTAL ****BUILDING MAINTENANCE****** 368.40 ****HUMAN RESOURCE MANAGEMENT BANK OF AMERICA EMPLOYEE TRAINING MEETINGS 75.00 BANK OF AMERICA EMPLOYEE TRAINING MEETINGS 140.47 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 199.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS 7.27 RESEARCH & BUSINESS DEV CENTER HIRED WORK 1,750.00 VERIZON WIRELESS TELEPHONE & INTERNET 43.56 TOTAL ****HUMAN RESOURCE MANAGEMENT 2,215.30 ****MAYOR & COUNCIL*********** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 631.83 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 22.61 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 21.29 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 32.80 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 39.14 CAPITAL RESEARCH & MANAGEMENT BENEFITS 17.46 CITY OF REXBURG-PETTY CASH TRAINING, TRAVEL & MEETINGS 210.00 CITY OF REXBURG-PETTY CASH TRAINING, TRAVEL & MEETINGS 13.50 INTERNAT'L ECONOMIC DEVELOPMNT TRAINING, TRAVEL & MEETINGS 960.00 MERRILL, JERRY TRAINING, TRAVEL & MEETINGS 76.00 VERIZON WIRELESS TELEPHONE & INTERNET 104.70 VERIZON WIRELESS TELEPHONE & INTERNET 48.56 TOTAL ****MAYOR & COUNCIL*********** 2,177.89 ****ECON DEV/PUBLIC AFFAIRS*** DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 169.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 53.90 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 50.00 BANK OF AMERICA SUPPLIES 29.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 10.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 45.16 BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 18.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 31.79 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 99.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 23.21 CAPITAL RESEARCH & MANAGEMENT BENEFITS 11.64 HORNER, RICHARD R. HIRED WORK -INTERNS/CONSULTANT 500.00 INTERNAT'L ECONOMIC DEVELOPMNT TRAINING, TRAVEL & MEETINGS 905.00 INTERNAT'L ECONOMIC DEVELOPMNT TRAINING, TRAVEL & MEETINGS 905.00 ROCKY MOUNTAIN POWER BILLBOARD POWER 33.30 TORRES, DANIEL TRAINING, TRAVEL & MEETINGS 86.00 VERIZON WIRELESS TELEPHONE & INTERNET 140.67 ZONES, INC. COMPUTER PROGRAM MAINTENANCE 1,832.34 ZONES, INC. COMPUTER PROGRAM MAINTENANCE 331.23 TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 5,275.23 ****CUSTOMER SERVICE********** BANK OF AMERICA SUPPLIES 399.98 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 15.31 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 65.32 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 387.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 387.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 25.01 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 28.44 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 44.32 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 28.02 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 19.07 CAPITAL RESEARCH & MANAGEMENT BENEFITS 20.36 VERIZON WIRELESS PHONE & INTERNET 48.56 TOTAL ****CUSTOMER SERVICE********** 1,468.39 ****INFORMATION TECHNOLOGY**** ARK SECURITY & ELECTRONIC SUPPLIES 45.00 BANK OF AMERICA SUPPLIES 36.98 BANK OF AMERICA SUPPLIES 179.82 BANK OF AMERICA SUPPLIES 45.97 BANK OF AMERICA PUBLISHING/ADVERTISING 250.25 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 11.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 98.88 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 23.98 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 11.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 11.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 11.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 11.99 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 11.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 11.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 11.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 11.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 11.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 11.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 11.99- BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 21.98 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 11.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 11.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 23.98 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 11.99 BANK OF AMERICA SUPPLIES 11.20 BANK OF AMERICA SUPPLIES 39.40 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.75 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 19.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS 17.46 GROVE HOTEL, THE TRAINING, TRAVEL & MEETINGS 94.00 QUICK SHIP N' COPY EQUIPMENT REPAIRS 25.56 REXBURG ACE HARDWARE SUPPLIES 5.38 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE & INTERNET 205.15 ZONES, INC. COMPUTER PROGRAM MAINTENANCE 916.17 TOTAL ****INFORMATION TECHNOLOGY**** 2,290.28 ****FINANCIAL ADMINISTRATION** BANK OF AMERICA SUPPLIES 6.99 BANK OF AMERICA SUPPLIES 4.60 BANK OF AMERICA SUPPLIES 52.50 BANK OF AMERICA SUPPLIES 31.64 BANK OF AMERICA SUPPLIES 59.46 BANK OF AMERICA POSTAGE 5.40 BANK OF AMERICA CAR POOL CAR FUEL 11.18 BANK OF AMERICA CAR POOL CAR FUEL 15.90 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 31.49 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 103.78 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 15.31 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 72.04 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 24.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 387.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 387.00 BANK OF AMERICA TELEPHONE & INTERNET 10.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS 30.55 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 103.80 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 78.51 DARE ASSOCIATION CITY HALL CAR POOL CAR 30,000.00 DIVISION OF BUILDING SAFETY BUILDING/PARKING LOT REPAIRS 48.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 54.61 INTERMOUNTAIN GAS CO. HEAT & LIGHTS-HOSP/RBDC SHARE 41.30 PORTERS OFFICE PRODUCTS SUPPLIES 199.87 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** PORTERS OFFICE PRODUCTS SUPPLIES 14.92 PORTERS OFFICE PRODUCTS SUPPLIES 11.00 PORTERS OFFICE PRODUCTS SUPPLIES 3.57 PORTERS OFFICE PRODUCTS SUPPLIES 3.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS-HOSP/RBDC SHARE 648.15 ROCKY MOUNTAIN POWER HEAT & LIGHTS 856.92 VERIZON WIRELESS TELEPHONE & INTERNET 92.11 VERIZON WIRELESS TELEPHONE & INTERNET 15.95 TOTAL ****FINANCIAL ADMINISTRATION** 33,421.54 ****LEGAL********************* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 40.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 20.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 30.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 30.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 20.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 42.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 20.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 58.25 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 242.33 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 1,217.40 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 20.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS 5.82 INTERNAT'L MUNICIPAL LAWYERS DUES & MEMBERSHIP 625.00 ROB WOOD LAW, PLLC CONTRACT LEGAL PAYOUTS/PT WAGE 2,416.66 VERIZON WIRELESS TELEPHONE & INTERNET 43.56 VERIZON WIRELESS TELEPHONE & INTERNET 20.94 TOTAL ****LEGAL********************* 4,851.96 ****POLICE PATROL************* ALLEN, DANIEL R. TRAINING, TRAVEL & MTGS PATROL 140.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 25.42 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 27.95 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 5.37 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 59.60 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 313.85 BANK OF AMERICA SUPPLIES-PATROL 12.76 BODIFI BENEFITS .02- BRANNON & BRANNON PSYCH.SERVIC HOSPITAL/TESTING/BACKGROUND CH 400.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS 87.26 CLAUNCH, SAM TRAINING, TRAVEL & MTGS PATROL 140.00 INTELLICHOICE, INC. PROGRAMMING & SUPPORT 2,289.12 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 217.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 89.85 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 35.00 REXBURG POLICE PETTY CASH SUPPLIES-PATROL 11.64 START SPECIALISTS, INC. SUPPLIES-PATROL 169.00 UNUM LIFE INSURANCE COMPANY BENEFITS DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS TELEPHONE & INTERNET 830.16 VERIZON WIRELESS PROGRAMMING & SUPPORT 256.73 VERIZON WIRELESS PROGRAMMING & SUPPORT 167.51 VERIZON WIRELESS PROGRAMMING & SUPPORT 63.83 WEX BANK GAS & OIL 4,050.67 TOTAL ****POLICE PATROL************* 9,472.60 ****POLICE ADMINISTRATION***** ARCHIVESOCIAL, INC. PROGRAMING & SUPPORT 2,388.00 BANK OF AMERICA EQUIPMENT REPAIRS 3.70 BANK OF AMERICA EQUIPMENT REPAIRS 41.90 BANK OF AMERICA PROGRAMING & SUPPORT 13.96 BANK OF AMERICA SUPPLIES-SHOOTING RANGE 57.38 BANK OF AMERICA SUPPLIES-SHOOTING RANGE 19.77 BANK OF AMERICA UNIFORMS 311.83 BANK OF AMERICA UNIFORMS 85.42 BANK OF AMERICA OFFICE SUPPLIES 56.65 BANK OF AMERICA OFFICE SUPPLIES 19.76 BANK OF AMERICA OFFICE SUPPLIES 552.96 BANK OF AMERICA OFFICE SUPPLIES 51.35 BANK OF AMERICA OFFICE SUPPLIES 210.78 BANK OF AMERICA OFFICE SUPPLIES 77.36 BANK OF AMERICA OFFICE SUPPLIES 219.44 BANK OF AMERICA TRAINING, TRAVEL & MTGS 445.70 BANK OF AMERICA TRAINING, TRAVEL & MTGS 33.37 BANK OF AMERICA TRAINING, TRAVEL & MTGS 621.50 BANK OF AMERICA TRAINING, TRAVEL & MTGS 27.77 BANK OF AMERICA TRAINING, TRAVEL & MTGS 6.88 BANK OF AMERICA TRAINING, TRAVEL & MTGS 4.96 BANK OF AMERICA TRAINING, TRAVEL & MTGS 3.18 BANK OF AMERICA TRAINING, TRAVEL & MTGS 15.89 BANK OF AMERICA TRAINING, TRAVEL & MTGS 10.59 BANK OF AMERICA TRAINING, TRAVEL & MTGS 254.73 CAPITAL RESEARCH & MANAGEMENT BENEFITS-ALL PERSONNEL 40.73 CENTURY LINK TELEPHONE & INTERNET 170.85 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-OFFICE 224.94 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-STORAGE BL 69.16 HAGEN, GARY TRAINING, TRAVEL & MTGS 254.00 INTELLICHOICE, INC. PROGRAMING & SUPPORT 2,289.12 INTERMOUNTAIN GAS CO. HEAT & LIGHTS-OFFICE 51.50 INTERMOUNTAIN GAS CO. HEAT & LIGHTS-STORAGE BLDG 11.90 INTERSTATE BATTERY SYSTEM EQUIPMENT REPAIRS 127.95 MADISON COUNTY COURT COST CONTRIBUTION 2,221.10 MADISON COUNTY SHERIFF SHERIFF DISPATCH 17,301.81 MCCI, LLC PROGRAMING & SUPPORT 776.04 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 27.28 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 12.28 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 24.26 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 8.42 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 27.74 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** RAY'S COMPANY, LLC EQUIPMENT REPAIRS 42.00 REXBURG ACE HARDWARE BUILDING/PARKING LOT REPAIRS 16.18 REXBURG POLICE PETTY CASH OFFICE SUPPLIES 24.48 ROCKY MOUNTAIN POWER HEAT & LIGHTS-OFFICE 987.16 ROCKY MOUNTAIN POWER HEAT & LIGHTS-STORAGE BLDG 231.95 VERIZON WIRELESS TELEPHONE & INTERNET 189.23 VERIZON WIRELESS TELEPHONE & INTERNET 31.91 WEX BANK GAS & OIL 690.81 WINDSTREAM TELEPHONE & INTERNET .62 TOTAL ****POLICE ADMINISTRATION***** 31,388.25 ****POLICE DETECTIVES********* BANK OF AMERICA GAS & OIL 44.13 BANK OF AMERICA HOSPITAL/TESTING/BACKGROUND CH 149.50 BANK OF AMERICA TRAINING & MTGS 11.66 CAPITAL RESEARCH & MANAGEMENT BENEFITS 34.91 INTELLICHOICE, INC. PROGRAMMING & SUPPORT 2,289.12 LEADSONLINE, LLC PROGRAMMING & SUPPORT 2,148.00 MAGNETIC FORENSICS USA, INC. PROGRAMMING & SUPPORT 1,200.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 69.95 VERIZON WIRELESS PHONES & INTERNET 311.80 VERIZON WIRELESS PHONES & INTERNET 20.94 VERIZON WIRELESS PHONES & INTERNET 21.40 WEX BANK GAS & OIL 800.02 TOTAL ****POLICE DETECTIVES********* 7,101.43 ****POLICE COMMUNITY POLICING* BANK OF AMERICA SUPPLIES 59.46 BANK OF AMERICA SUPPLIES 1,029.99- BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 777.15 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 18.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 542.46 CAPITAL RESEARCH & MANAGEMENT BENEFITS 34.91 INTELLICHOICE, INC. PROGRAMMING & SUPPORT 2,289.13 RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 28.00 VERIZON WIRELESS PHONES & INTERNET 64.19 VERIZON WIRELESS PHONES & INTERNET 184.23 VERIZON WIRELESS PHONES & INTERNET 63.82 WEX BANK GAS & OIL 674.95 TOTAL ****POLICE COMMUNITY POLICING* 3,706.31 ****ENGINEERING*************** BANK OF AMERICA SUPPLIES 1.87 BANK OF AMERICA SUPPLIES 67.51 BANK OF AMERICA SUPPLIES 50.03 BANK OF AMERICA SUPPLIES 12.53 CAPITAL RESEARCH & MANAGEMENT BENEFITS 11.64 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 68.51 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** DIVISION OF BUILDING SAFETY BUILDING/PARKING LOT REPAIRS 19.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 36.04 PORTERS OFFICE PRODUCTS SUPPLIES 79.11 PORTERS OFFICE PRODUCTS SUPPLIES 1.19 PORTERS OFFICE PRODUCTS SUPPLIES 1.41 PORTERS OFFICE PRODUCTS SUPPLIES 4.35 PORTERS OFFICE PRODUCTS SUPPLIES 5.90 ROCKY MOUNTAIN POWER HEAT & LIGHTS 565.61 VERIZON WIRELESS TELEPHONE & INTERNET 130.67 VERIZON WIRELESS TELEPHONE & INTERNET 2.81 WEX BANK FUEL & OIL 222.30 TOTAL ****ENGINEERING*************** 1,280.48 ****SHOP********************** ADVANCE AUTO PARTS SUPPLIES .28- ADVANCE AUTO PARTS SUPPLIES .29- ADVANCE AUTO PARTS SUPPLIES 75.98 AMERICAN CONSTRUCTION SUPPLY PARKING LOT ASPHALT/CONCRETE 13.75 AMERICAN CONSTRUCTION SUPPLY PARKING LOT ASPHALT/CONCRETE 17.50 AMERICAN CONSTRUCTION SUPPLY PARKING LOT ASPHALT/CONCRETE 523.60 AMERICAN CONSTRUCTION SUPPLY PARKING LOT ASPHALT/CONCRETE 523.60 AUTOMOTIVE TRAINING AUTHORITY TRAINING, TRAVEL & MEETINGS 836.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 7.67 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 122.64 BEARING & INDUSTRIAL SALES SUPPLIES 72.94 BEARING & INDUSTRIAL SALES SUPPLIES 14.50 BEARING & INDUSTRIAL SALES SUPPLIES 74.72 BROULIM'S SUPPLIES 70.33 CALL OIL COMPANY SUPPLIES 141.96 CALL OIL COMPANY GAS & OIL 113.40 CALL OIL COMPANY GAS & OIL 23.32 CAPITAL RESEARCH & MANAGEMENT BENEFITS 11.64 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 70.16 EDSTROM CONSTRUCTION PARKING LOT ASPHALT/CONCRETE 50.70 EDSTROM CONSTRUCTION PARKING LOT ASPHALT/CONCRETE 23.10 FERGUSON ENTERPRISES INC PARKING LOT ASPHALT/CONCRETE 1,230.00 FIRE SERVICES OF IDAHO BUILDING REPAIRS 260.40 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 9.67 INTERSTATE BILLING SERVICE,INC SUPPLIES 122.08 INTERSTATE BILLING SERVICE,INC SUPPLIES 551.60 INTERSTATE BILLING SERVICE,INC SUPPLIES 52.44 INTERSTATE BILLING SERVICE,INC SUPPLIES 158.16 INTERSTATE BILLING SERVICE,INC SUPPLIES 156.38 INTERSTATE BILLING SERVICE,INC SUPPLIES 594.90 INTERSTATE BILLING SERVICE,INC SUPPLIES 47.76 INTERSTATE BILLING SERVICE,INC SUPPLIES 137.82 INTERSTATE BILLING SERVICE,INC SUPPLIES 35.97 JOHN ADAMS GMC SUPPLIES 23.86 JOHN ADAMS GMC SUPPLIES 53.10 JOHN ADAMS GMC SUPPLIES 84.54 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** JOHN ADAMS GMC SUPPLIES 160.95 KELLERSTRASS OIL COMPANY SUPPLIES 11.98 KELLERSTRASS OIL COMPANY SUPPLIES 640.21 KELLERSTRASS OIL COMPANY SUPPLIES 106.10 MCMASTER-CARR SUPPLIES 60.60 MCMASTER-CARR SUPPLIES 14.24 MCMASTER-CARR SUPPLIES 15.36 MCMASTER-CARR SUPPLIES 16.72 MCMASTER-CARR SUPPLIES 13.96 MCMASTER-CARR SUPPLIES 17.96 MCMASTER-CARR SUPPLIES 18.32 MCMASTER-CARR SUPPLIES 13.56 NAPA AUTO PARTS SUPPLIES 92.92 NAPA AUTO PARTS SUPPLIES 34.85 NAPA AUTO PARTS SUPPLIES 17.98 NAPA AUTO PARTS SUPPLIES 65.70 NAPA AUTO PARTS SUPPLIES 24.50 NAPA AUTO PARTS SUPPLIES 49.50 NAPA AUTO PARTS SUPPLIES 8.90 NAPA AUTO PARTS SUPPLIES 8.90 NAPA AUTO PARTS SUPPLIES 89.00 NAPA AUTO PARTS SUPPLIES 89.96 NAPA AUTO PARTS SUPPLIES 22.49- NAPA AUTO PARTS SUPPLIES 52.64 NAPA AUTO PARTS SUPPLIES 48.98 NAPA AUTO PARTS SUPPLIES 64.70 NAPA AUTO PARTS SUPPLIES 48.98 NAPA AUTO PARTS SUPPLIES 31.92 NAPA AUTO PARTS SUPPLIES 29.37 NAPA AUTO PARTS SUPPLIES 57.37 NAPA AUTO PARTS SUPPLIES 16.58 NAPA AUTO PARTS SUPPLIES 11.58 NAPA AUTO PARTS SUPPLIES 5.79 NAPA AUTO PARTS SUPPLIES 97.63 NAPA AUTO PARTS SMALL TOOLS 8.99 O'REILLY AUTOMOTIVE, INC. SUPPLIES 99.66 PACIFIC STEEL SUPPLIES 227.96 PORTERS OFFICE PRODUCTS SUPPLIES 46.17 PRAXAIR DISTRIBUTION INC. SUPPLIES 28.50 PRAXAIR DISTRIBUTION INC. SUPPLIES 9.84 PRAXAIR DISTRIBUTION INC. SUPPLIES 7.00 PRAXAIR DISTRIBUTION INC. SUPPLIES 29.60 PRAXAIR DISTRIBUTION INC. SUPPLIES 11.67 PRAXAIR DISTRIBUTION INC. SUPPLIES 16.94 PREMIER POWDER COATING SUPPLIES 133.00 REXBURG ACE HARDWARE SUPPLIES 34.33 REXBURG ACE HARDWARE SUPPLIES 6.64 REXBURG ACE HARDWARE SUPPLIES 8.98 REXBURG ACE HARDWARE SMALL TOOLS 5.38 RICKS ELECTRIC MOTOR SERVICE SUPPLIES 141.79 ROCKY MOUNTAIN POWER HEAT & LIGHTS 333.56 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SMITH FORD MERCURY SUPPLIES 12.36 VALLEY WIDE COOP INC. UNIFORMS 89.98 VALLEY WIDE COOP INC. UNIFORMS 89.98 WALTER'S READY-MIX PARKING LOT ASPHALT/CONCRETE 180.00 WALTER'S READY-MIX PARKING LOT ASPHALT/CONCRETE 578.50 WALTER'S READY-MIX PARKING LOT ASPHALT/CONCRETE 45.00 WALTER'S READY-MIX PARKING LOT ASPHALT/CONCRETE 621.50 WALTER'S READY-MIX PARKING LOT ASPHALT/CONCRETE 342.00 WALTER'S READY-MIX PARKING LOT ASPHALT/CONCRETE 342.00 WESCO AUTO BODY PAINT & SUPPLY SMALL TOOLS 13.65 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 234.67 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 45.88 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 20.70 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 184.32 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 44.98 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 944.34 WESTERN STATES EQUIPMENT PARKING LOT ASPHALT/CONCRETE 525.00 WESTERN STATES EQUIPMENT PARKING LOT ASPHALT/CONCRETE 5.25 WESTERN STATES EQUIPMENT PARKING LOT ASPHALT/CONCRETE 125.00 WEX BANK GAS & OIL 107.94 TOTAL ****SHOP********************** 14,023.90 ****PARKS********************* BANK OF AMERICA SMALL TOOLS/EQUIPMENT 52.81 BANK OF AMERICA SMALL TOOLS/EQUIPMENT 471.56 BANK OF AMERICA SUPPLIES- FLOWERS 504.85 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 755.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 9.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 35.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 1,307.46 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 1,307.46 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 889.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 889.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 409.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 755.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 525.52 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 409.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 105.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 35.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 7.98 BANK OF AMERICA REPAIRS-EQUIPMENT 79.99 BARRETT BUSINESS SERVICES, INC HIRED WORK & RENTALS 551.54 BARRETT BUSINESS SERVICES, INC HIRED WORK & RENTALS 343.56 BIG T RECREATION DRINKING FOUNTAINS 2,636.00 BIG T RECREATION DRINKING FOUNTAINS 430.00 BIG T RECREATION DRINKING FOUNTAINS 3,940.00 BRENT'S LAWN & LEISURE REPAIRS-EQUIPMENT 36.96 BROULIM'S TRAINING, TRAVEL & MEETINGS 87.49 CALL OIL COMPANY REPAIRS-EQUIPMENT 600.84 CALL OIL COMPANY GAS & OIL 61.23 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CALL OIL COMPANY GAS & OIL 68.62 CALL OIL COMPANY GAS & OIL 45.04 CALL OIL COMPANY GAS & OIL 17.59 CAPITAL RESEARCH & MANAGEMENT BENEFITS 11.64 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 1,796.43 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 855.56 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 157.28 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 162.36 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 587.42 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 37.25 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 414.08 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 135.97 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 83.19 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 183.67 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 891.05 CLAIR & DEE'S POINT S REPAIRS-EQUIPMENT 33.30 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 105.84 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 30.32 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 32.56 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 38.80 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 107.76 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 91.22 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 31.76 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 47.36 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 114.24 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 29.52 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 113.76 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 103.12 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 29.52 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 107.28 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 31.36 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 115.12 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 108.40 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 27.28 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 29.36 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 33.20 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 28.16 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 108.40 EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 30.40 GREEN GUARD LAWN & TREE WEED KILLING-FERTILIZER 2,486.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 25.09 JASON'S AUTOMOTIVE, LLC REPAIRS-EQUIPMENT 231.49 O'REILLY AUTOMOTIVE, INC. SUPPLIES 246.75 O'REILLY AUTOMOTIVE, INC. REPAIRS-EQUIPMENT 37.96 RAY'S COMPANY, LLC GAS & OIL 18.70 RAY'S COMPANY, LLC GAS & OIL 21.59 RAY'S COMPANY, LLC GAS & OIL 22.00 RAY'S COMPANY, LLC GAS & OIL 41.54 REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 35.98 REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 16.18 REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 53.98 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 25.18 REXBURG ACE HARDWARE WEED KILLING-FERTILIZER 40.47 REXBURG ACE HARDWARE SOCCER/FTBALL FIELDPREP SUPPLY 629.82 REXBURG ACE HARDWARE BLDG-SHLT/COURT/PARKLOT REPAIR 22.46 REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 15.29 REXBURG ACE HARDWARE SUPPLIES 12.58 REXBURG ACE HARDWARE SUPPLIES 8.99 REXBURG ACE HARDWARE SUPPLIES 7.19 ROCKY MOUNTAIN POWER HEAT & LIGHTS 944.89 ROCKY MOUNTAIN POWER HEAT & LIGHTS 50.35 ROCKY MOUNTAIN POWER HEAT & LIGHTS 133.76 TETON TURF DETHATCHER-1/2 THE COST 4,600.00 TURF EQUIPMENT & IRRIGATION REPAIRS-EQUIPMENT 38.46- VERIFIED FIRST, LLC DRUG TEST & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE & INTERNET 87.11 VERIZON WIRELESS TELEPHONE & INTERNET 41.88 WILBUR-ELLIS CO WEED KILLING-FERTILIZER 4,440.00 WILBUR-ELLIS CO WEED KILLING-FERTILIZER 3,280.00 WILBUR-ELLIS CO WEED KILLING-FERTILIZER 1,999.80 TOTAL ****PARKS********************* 43,773.51 ****RECREATION ADMINISTRATION* BANK OF AMERICA SUPPLIES 80.99 BANK OF AMERICA SUPPLIES 177.89 BANK OF AMERICA SUPPLIES 1,225.40 BANK OF AMERICA SUPPLIES 455.99 BANK OF AMERICA SUPPLIES 15.70 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 43.14 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 362.10 CAPITAL RESEARCH & MANAGEMENT BENEFITS 5.82 INTERMOUNTAIN GAS CO. HEATING-SPLASH PARK 227.74 PORTERS OFFICE PRODUCTS SUPPLIES 110.16 VERIFIED FIRST, LLC DRUG TEST & BACKGROUND CHECKS 196.00 VERIZON WIRELESS TELEPHONE & INTERNET 87.11 WEX BANK GAS & OIL 53.88 TOTAL ****RECREATION ADMINISTRATION* 3,041.92 ****TRUST FUND***** MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00 TOTAL ****TRUST FUND***** 300.00 STREET OPERATIONS FUND ****STREETS******************* AMERICAN CONSTRUCTION SUPPLY SMALL TOOLS/EQUIPMENT 10.00 AMERICAN CONSTRUCTION SUPPLY ASPHALT AROUND STREET SHOP 523.60 AMERICAN CONSTRUCTION SUPPLY ASPHALT AROUND STREET SHOP 17.50 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** AMERICAN CONSTRUCTION SUPPLY ASPHALT AROUND STREET SHOP 523.60 AMERICAN CONSTRUCTION SUPPLY ASPHALT AROUND STREET SHOP 13.75 AZTECA SYSTEMS, INC. COMPUTER PROGRAM MAINTENANCE 8,283.00 BANK OF AMERICA SUPPLIES 67.51 BANK OF AMERICA SUPPLIES 1.87 BLUE CROSS OF IDAHO BENEFITS 757.22 BMC WEST, LLC BUILDING REPAIRS 21.87 CALL OIL COMPANY EQUIPMENT REPAIRS 9.99 CALL OIL COMPANY EQUIPMENT REPAIRS 5.00 CALL OIL COMPANY EQUIPMENT REPAIRS 130.21 CALL OIL COMPANY GAS & OIL 91.57 CALL OIL COMPANY GAS & OIL 45.05 CALL OIL COMPANY GAS & OIL 160.00 CALL OIL COMPANY GAS & OIL 77.00 CALL OIL COMPANY GAS & OIL 150.00 CALL OIL COMPANY GAS & OIL 105.40 CAPITAL RESEARCH & MANAGEMENT BENEFITS 21.82 CITY OF REXBURG IRRIGATION EXPENSES 674.30 CITY OF REXBURG-PETTY CASH UNEMPLOYMENT BENEFITS 6.66 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 42.99 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS 1,175.28 COLUMBIA PAINT COMPANY SIGNS & PAINT 87.50 DAVIS MACHINE LLC EQUIPMENT REPAIRS 25.00 EDSTROM CONSTRUCTION ASPHALT AROUND STREET SHOP 23.10 EDSTROM CONSTRUCTION ASPHALT AROUND STREET SHOP 50.69 FERGUSON ENTERPRISES INC ASPHALT AROUND STREET SHOP 1,230.00 FIRE SERVICES OF IDAHO BUILDING REPAIRS 159.60 FLEETPRIDE, INC. GAS & OIL 54.30 HONNEN EQUIPMENT CO. GRADER 236,675.00 HORNER, RICHARD R. HIRED WORK-ENG/ CONSULTANT 1,824.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 5.92 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 7.17 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 147.63 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 12,091.42 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 100.82 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 4.56 JOHNSON PRECAST LLC ASPHALT AROUND STREET SHOP 35.00 MADISON COUNTY SOLID WASTE WATER/SEWER/GARBAGE 7.20 MAXWELL PRODUCTS, INC. CRACK SEAL SUPPLIES 21,528.00 NAPA AUTO PARTS EQUIPMENT REPAIRS 74.71 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 49.49 REXBURG ACE HARDWARE SUPPLIES 22.28 RICKS ELECTRIC MOTOR SERVICE EQUIPMENT REPAIRS 134.03 ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.34 ROCKY MOUNTAIN POWER HEAT & LIGHTS 288.33 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 741.52 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 246.24 SIEPERT CRUSHING INC DURAPATCH SUPPLIES 190.00 SIEPERT CRUSHING INC DURAPATCH SUPPLIES 190.00 SIEPERT CRUSHING INC DURAPATCH SUPPLIES 190.00 SIEPERT CRUSHING INC DURAPATCH SUPPLIES 190.00 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TRI-STATE TIRE EQUIPMENT REPAIRS 15.00 VERIFIED FIRST, LLC DRUG TEST & BACKGROUND CHECKS 49.00 VERIZON WIRELESS TELEPHONE & INTERNET 404.76 VERIZON WIRELESS TELEPHONE & INTERNET 2.81 VERIZON WIRELESS TELEPHONE & INTERNET 63.82 WALTER'S READY-MIX SUPPLIES 340.00 WALTER'S READY-MIX ASPHALT AROUND STREET SHOP 578.50 WALTER'S READY-MIX ASPHALT AROUND STREET SHOP 180.00 WALTER'S READY-MIX ASPHALT AROUND STREET SHOP 45.00 WALTER'S READY-MIX ASPHALT AROUND STREET SHOP 342.00 WALTER'S READY-MIX ASPHALT AROUND STREET SHOP 621.50 WALTER'S READY-MIX ASPHALT AROUND STREET SHOP 342.00 WALTER'S READY-MIX DIESEL FUEL STATION (SHARED) 246.36 WALTER'S READY-MIX DIESEL FUEL STATION (SHARED) 246.37 WALTER'S READY-MIX DIESEL FUEL STATION (SHARED) 168.52 WESTERN STATES EQUIPMENT ASPHALT AROUND STREET SHOP 125.00 WESTERN STATES EQUIPMENT ASPHALT AROUND STREET SHOP 5.25 WESTERN STATES EQUIPMENT ASPHALT AROUND STREET SHOP 525.00 WEX BANK SUPPLIES 2.00 WEX BANK GAS & OIL 899.74 ZONES, INC. COMPUTER PROGRAM MAINTENANCE 36.29 TOTAL ****STREETS******************* 294,544.96 RECREATION FUND ****RECREATION PROGRAMS******* BANK OF AMERICA YOUTH INDOOR SOCCER-ZONE 66.00 BANK OF AMERICA PICKLE BALL 29.06 BANK OF AMERICA PICKLE BALL 616.00 BANK OF AMERICA BOYS BASKETBALL 79.92 BANK OF AMERICA GIRLS BASKETBALL 79.92 BANK OF AMERICA GIRLS BASKETBALL 66.00 BANK OF AMERICA GIRLS BASKETBALL 73.96 BANK OF AMERICA GIRLS BASKETBALL 9.99 BANK OF AMERICA GIRLS BASKETBALL 213.34 TOTAL ****RECREATION PROGRAMS******* 1,234.19 ****CAROUSEL****************** BANK OF AMERICA SUPPLIES 47.54 BANK OF AMERICA SUPPLIES 109.99 ROCKY MOUNTAIN POWER HEAT & LIGHTS 40.46 TOTAL ****CAROUSEL****************** 197.99 ****YOUTH TRIATHLON***** BANK OF AMERICA ADVERTISING & FLYERS 245.59 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****YOUTH TRIATHLON***** 245.59 ****RECREATION ADMINISTRATION* BANK OF AMERICA SOFTWARE MAINTENANCE 22.09 VERIZON WIRELESS TELEPHONE & INTERNET 7.06 TOTAL ****RECREATION ADMINISTRATION* 29.15 ****THE ZONE REC CENTER***** BANK OF AMERICA SUPPLIES 78.80 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 24.86 TOTAL ****THE ZONE REC CENTER***** 103.66 ****KIDS DISCOVERY ZONE******* BANK OF AMERICA SUPPLIES 275.36 BANK OF AMERICA SUPPLIES 450.90 BANK OF AMERICA SUPPLIES 137.68 BANK OF AMERICA SUPPLIES 108.00 BANK OF AMERICA SUPPLIES 77.57 BANK OF AMERICA SUPPLIES 43.98 BANK OF AMERICA SUPPLIES 55.00 BANK OF AMERICA SUPPLIES 433.00 BANK OF AMERICA ADVERTISING 68.00 TOTAL ****KIDS DISCOVERY ZONE******* 1,649.49 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** CAPITAL RESEARCH & MANAGEMENT BENEFITS .87 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 449.92 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 18.23 ROCKY MOUNTAIN POWER HEAT & LIGHTS 151.46 VERIZON WIRELESS TELEPHONE 8.74 TOTAL ****TABERNACLE AUDITORIUM***** 629.22 ****MUSEUM OF REXBURG******** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 34.71 CAPITAL RESEARCH & MANAGEMENT BENEFITS 1.45 DIVISION OF BUILDING SAFETY EQUIPMENT REPAIRS 100.00 QUICK SHIP N' COPY SUPPLIES 13.41 VERIZON WIRELESS TELEPHONE 22.34 TOTAL ****MUSEUM OF REXBURG******** 171.91 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REXBURG TABERNACLE ORCHESTRA ****TABERNACLE AUDITORIUM***** ALPHAGRAPHICS OF REXBURG ORCHESTRA CONCERTS 6.79 TOTAL ****TABERNACLE AUDITORIUM***** 6.79 POLICE IMPACT FEE CAPITAL FUND ****POLICE ADMINISTRATION***** ZIONS PUBLIC FINANCE, INC. POLICE IMPACT FEE STUDY UPDATE 1,951.00 TOTAL ****POLICE ADMINISTRATION***** 1,951.00 DRUG INTERDICTION/EDUC. FUND ****POLICE ADMINISTRATION***** CEDAR RIDGE ANIMAL HOSPITAL DRUG DOG VET. 173.08 TOTAL ****POLICE ADMINISTRATION***** 173.08 ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* ARK SECURITY & ELECTRONIC BUILDING REPAIRS 18.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 146.26 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 25.50 CAPITAL RESEARCH & MANAGEMENT BENEFITS 5.82 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 309.59 COLUMBIA PAINT COMPANY FRONT ENTRANCE EXPANSION/FOYER 45.99 HANSEN, JOHN WILLIAM FRONT ENTRANCE EXPANSION/FOYER 1,700.00 HOUNDTOWNE, INC. SUPPLIES 12.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 54.14 JENSEN DRYWALL, INC. FRONT ENTRANCE EXPANSION/FOYER 787.50 MED-VET INTERNATIONAL SUPPLIES 6.56 MED-VET INTERNATIONAL SUPPLIES 26.29 MED-VET INTERNATIONAL SUPPLIES 33.30 MED-VET INTERNATIONAL SUPPLIES 10.00 MOUNTAIN RIVER MECHANICAL, INC FRONT ENTRANCE EXPANSION/FOYER 7,360.00 REXBURG POLICE PETTY CASH BUILDING REPAIRS 31.09 REXBURG POLICE PETTY CASH EQUIPMENT REPAIRS 13.73 ROCKY MOUNTAIN POWER HEAT & LIGHTS 162.40 SHOR-LINE SUPPLIES-PETCO/MADDIE'S GRANT 2,835.00 SHOR-LINE SUPPLIES-PETCO/MADDIE'S GRANT 1,110.00 SHOR-LINE SUPPLIES-PETCO/MADDIE'S GRANT 675.00 SHOR-LINE SMALL TOOLS & EQUIPMENT 450.00 SHOR-LINE SMALL TOOLS & EQUIPMENT 1,890.00 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SHOR-LINE SMALL TOOLS & EQUIPMENT 165.00 VERIZON WIRELESS TELEPHONE & INTERNET 87.11 WEX BANK FUEL & OIL 123.83 TOTAL ****POLICE COMMUNITY POLICING* 18,084.11 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** ADVANCE AUTO PARTS EQUIPMENT REPAIRS FIRE 9.08 ADVANCE AUTO PARTS EQUIPMENT REPAIRS FIRE 32.89 ADVANCE AUTO PARTS EQUIPMENT REPAIRS FIRE 69.69 ALBERTSONS, LLC PC RETENTION-MEALS 50/50 20.55 AZTECA SYSTEMS, INC. SOFTWARE & MAINTENANCE 50/50 1,238.99 BANK OF AMERICA GAS & OIL FIRE 36.96 BANK OF AMERICA GAS & OIL FIRE 50.88 BANK OF AMERICA PC RETENTION-MEALS 50/50 24.25 BANK OF AMERICA PC RETENTION-MEALS 50/50 33.56 BANK OF AMERICA PC RETENTION-MEALS 50/50 26.56 BANK OF AMERICA PC RETENTION-MEALS 50/50 26.33 BANK OF AMERICA PC RETENTION-MEALS 50/50 94.08 BANK OF AMERICA PC RETENTION-MEALS 50/50 31.16 BANK OF AMERICA PC RETENTION-MEALS 50/50 29.36 BANK OF AMERICA PC RETENTION-MEALS 50/50 32.03 BANK OF AMERICA PC RETENTION-MEALS 50/50 90.78 BANK OF AMERICA PC RETENTION-MEALS 50/50 47.34 BANK OF AMERICA PC RETENTION-MEALS 50/50 24.54 BANK OF AMERICA UNIFORMS -FULL TIMERS 50/50 482.16 BANK OF AMERICA UNIFORMS -FULL TIMERS 50/50 137.80 BANK OF AMERICA UNIFORMS -PAID CALL 50/50 339.56 BANK OF AMERICA SUPPLIES FIRE 64.00 BANK OF AMERICA SUPPLIES FIRE 1,916.58 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 13.33 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 63.58 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 201.58 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 724.85 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 29.92 BANK OF AMERICA SUPPLIES AMB 159.95 BANK OF AMERICA SUPPLIES AMB 79.99- BANK OF AMERICA SUPPLIES AMB 35.00- BANK OF AMERICA SUPPLIES AMB 159.95 BANK OF AMERICA SUPPLIES AMB 114.99 BANK OF AMERICA SUPPLIES AMB 355.40 BANK OF AMERICA SUPPLIES AMB 80.99 BANK OF AMERICA SUPPLIES AMB 73.02 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 215.00 BANK OF AMERICA GAS & OIL FIRE 81.32 BANK OF AMERICA GAS & OIL FIRE 34.48 BANK OF AMERICA GAS & OIL FIRE 59.54 BANK OF AMERICA GAS & OIL AMB 37.46 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 18 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA GAS & OIL AMB 152.68 BANK OF AMERICA GAS & OIL AMB 35.05 BANK OF AMERICA GAS & OIL AMB 47.52 BANK OF AMERICA GAS & OIL AMB 40.00 BANK OF AMERICA GAS & OIL AMB 50.00 BANK OF AMERICA GAS & OIL AMB 85.18 BANK OF AMERICA GAS & OIL AMB 53.01 BANK OF AMERICA GAS & OIL AMB 51.62 BANK OF AMERICA GAS & OIL AMB 100.00 BANK OF AMERICA GAS & OIL AMB 47.74 BANK OF AMERICA GAS & OIL AMB 31.09 BANK OF AMERICA GAS & OIL AMB 50.01 BANK OF AMERICA GAS & OIL AMB 67.89 BANK OF AMERICA GAS & OIL AMB 39.50 BANK OF AMERICA GAS & OIL AMB 50.00 BANK OF AMERICA GAS & OIL AMB 46.75 BANK OF AMERICA GAS & OIL AMB 45.88 BANK OF AMERICA GAS & OIL AMB 89.10 BANK OF AMERICA GAS & OIL AMB 29.23 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 37.72 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 70.05 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 78.81 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 65.41 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 31.45 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 51.80 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 82.74 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 24.57 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 62.02 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 25.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 325.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 25.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 407.61 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 21.75 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 12.15 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 113.91 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 8.99 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 9.30 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 1,078.27 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 86.79 BOUND TREE MEDICAL, LLC SUPPLIES AMB 24.99 BROULIM'S PC RETENTION-MEALS 50/50 36.14 BROULIM'S PC RETENTION-MEALS 50/50 44.21 BROULIM'S PC RETENTION-MEALS 50/50 31.01 BROULIM'S PC RETENTION-MEALS 50/50 38.06 BROULIM'S PC RETENTION-MEALS 50/50 64.69 BROULIM'S PC RETENTION-MEALS 50/50 71.01 BROULIM'S PC RETENTION-MEALS 50/50 47.78 BROULIM'S PC RETENTION-MEALS 50/50 47.52 BROULIM'S PC RETENTION-MEALS 50/50 35.61 BROULIM'S SUPPLIES AMB 216.46 BROULIM'S SUPPLIES AMB 29.41 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 19 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CALL OIL COMPANY GAS & OIL AMB 38.00 CALL OIL COMPANY GAS & OIL AMB 40.07 CALL OIL COMPANY GAS & OIL AMB 47.08 CALL OIL COMPANY GAS & OIL AMB 44.33 CALL OIL COMPANY GAS & OIL AMB 46.46 CALL OIL COMPANY GAS & OIL FIRE 58.28 CALL OIL COMPANY GAS & OIL FIRE 52.89 CALL OIL COMPANY GAS & OIL FIRE 65.95 CAPITAL RESEARCH & MANAGEMENT BENEFITS-VOLUNTEERS VOLSAL 40.73 CAPITAL RESEARCH & MANAGEMENT BENEFITS-FULLTIMERS 50/50 128.01 CENTURY LINK TELEPHONE & INTERNET-SUGAR CIT 116.21 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE ALL3 237.39 CITY OF SUGAR CITY WATER/SEWER/GARB SUGAR CITY 110.27 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS FIRE 15.00 CREWSENSE, LLC SOFTWARE & MAINTENANCE 50/50 3,734.40 FIRE STORE, THE UNIFORMS -PAID CALL 50/50 78.78 FIRE STORE, THE UNIFORMS -PAID CALL 50/50 14.50 FIRE STORE, THE UNIFORMS -PAID CALL 50/50 393.90 FIRE STORE, THE UNIFORMS -FULL TIMERS 50/50 293.94 FIRE STORE, THE UNIFORMS -FULL TIMERS 50/50 14.49 FIRE STORE, THE UNIFORMS -FULL TIMERS 50/50 97.98 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ALL3 44.10 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ALL3 44.64 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ARCHER 10.53 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ARCHER 11.03 INTERMOUNTAIN GAS CO. HEAT & LIGHTS SUGAR CITY 10.31 KETTLE EMBROIDERY, LLC UNIFORMS -PAID CALL 50/50 204.00 L.N. CURTIS & SONS SUPPLIES FIRE 680.32 L.N. CURTIS & SONS TURN-OUT GEAR FIRE 57.91 L.N. CURTIS & SONS BUILDING REPAIRS ALL3 287.00 L.N. CURTIS & SONS EQUIPMENT REPAIRS FIRE 1,364.00 LARSEN FIRE APPARATUS SERVICE EQUIPMENT REPAIRS FIRE 160.00 LARSEN FIRE APPARATUS SERVICE EQUIPMENT REPAIRS FIRE 201.60 LARSEN FIRE APPARATUS SERVICE EQUIPMENT REPAIRS FIRE 140.00 LARSEN FIRE APPARATUS SERVICE EQUIPMENT REPAIRS FIRE 82.00 LARSEN FIRE APPARATUS SERVICE EQUIPMENT REPAIRS FIRE 322.06 LES SCHWAB TIRES EQUIPMENT REPAIRS FIRE 37.00 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 660.00 MCMASTER-CARR EQUIPMENT REPAIRS FIRE 58.86 MCMASTER-CARR EQUIPMENT REPAIRS FIRE 28.28 MISKIN, WENDY SOFTWARE & MAINTENANCE 50/50 300.00 NORCO INC. SUPPLIES AMB 260.40 NORCO INC. SUPPLIES AMB 90.45 NORCO INC. SUPPLIES AMB 120.00 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 50/50 629.58 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 50/50 44.63 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 50/50 329.28 R & S AUTOMOTIVE EQUIPMENT REPAIRS AMB 980.99 REV PARTS, LLC EQUIPMENT REPAIRS AMB 660.00 REV PARTS, LLC EQUIPMENT REPAIRS AMB 103.40 REV PARTS, LLC EQUIPMENT REPAIRS AMB 39.99 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 20 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REV PARTS, LLC EQUIPMENT REPAIRS AMB 462.64 REV PARTS, LLC EQUIPMENT REPAIRS AMB 346.98 REV PARTS, LLC EQUIPMENT REPAIRS AMB 12.50 REV PARTS, LLC EQUIPMENT REPAIRS AMB 12.49 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 4.78 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 2.31 REXBURG ACE HARDWARE EQUIPMENT REPAIRS AMB 8.99 REXBURG ACE HARDWARE BUILDING REPAIRS ARCHER 26.99 ROCKY MOUNTAIN POWER HEAT & LIGHTS ALL3 1,158.85 ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 144.45 ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 123.12 SEARS COMMERCIAL ONE SUPPLIES (BUILDING) ALL3 37.98 SEARS COMMERCIAL ONE SUPPLIES (BUILDING) ALL3 39.99 SEARS COMMERCIAL ONE SUPPLIES (BUILDING) ALL3 39.98 SEARS COMMERCIAL ONE SUPPLIES (BUILDING) ALL3 519.99 SEARS COMMERCIAL ONE SUPPLIES (BUILDING) ALL3 139.99 SOUTHCO METALS BUILDING REPAIRS ALL3 578.21 SPARKLIGHT TELEPHONE/INTERNET/CABLE 50/50 153.42 SYSTEMS DESIGN WEST, LLC HIRED WORK (COLLECTIONS) AMB 2,968.90 TAYLOR CHEVROLET EQUIPMENT REPAIRS AMB 374.75 TAYLOR CHEVROLET EQUIPMENT REPAIRS AMB 273.20 TAYLOR CHEVROLET EQUIPMENT REPAIRS AMB 454.46 TAYLOR CHEVROLET EQUIPMENT REPAIRS AMB 377.57 TETON COMMUNICATIONS INC. RADIO REPAIRS/BATTERIES 50/50 428.00 TETON COMMUNICATIONS INC. RADIO REPAIRS/BATTERIES 50/50 120.09 TETON COMMUNICATIONS INC. RADIO REPAIRS/BATTERIES 50/50 78.00 TEXTILE GRAPHIX, LLC TRAINING, TRAVEL & MTGS AMB 239.00 VERIZON WIRELESS SUPPLIES (PERSONNEL) 50/50 299.99 VERIZON WIRELESS TELEPHONE/INTERNET/CABLE 50/50 423.71 VERIZON WIRELESS TELEPHONE/INTERNET/CABLE 50/50 20.94 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 222.28 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 87.24 WALTER'S READY-MIX DIESEL FUEL STAT(SHARED) 50/50 108.06 WALTER'S READY-MIX DIESEL FUEL STAT(SHARED) 50/50 157.97 WALTER'S READY-MIX DIESEL FUEL STAT(SHARED) 50/50 157.98 TOTAL ****EMERGENCY SERVICES******** 35,803.80 JOINT FIRE EQUIPMENT FUND ****EMERGENCY SERVICES******** GENERAL FIRE APPARATUS FIRE ENGINE 5,882.00 TOTAL ****EMERGENCY SERVICES******** 5,882.00 FIRE IMPACT FEE CAPITAL FUND ****EMERGENCY SERVICES******** ZIONS PUBLIC FINANCE, INC. IMPACT FEE STUDY 1,951.00 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 21 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****EMERGENCY SERVICES******** 1,951.00 REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 5.02 BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 30.00 BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 33.52 BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 362.10 CAPITAL RESEARCH & MANAGEMENT BENEFITS 2.91 CEM AQUATICS CHEMICALS 1,780.00 DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 96.00 DAVIES AQUA CHEM SUPPLY CO. EQUIPMENT REPAIRS 119.00 INTERMOUNTAIN GAS CO. NATURAL GAS 44.64 ISLAND PARK PROPERTY MAINT. CHP- SYSTEM 950.00 MAGIC VALLEY LABS HIRED WORK 100.00 ROCKY MOUNTAIN POWER POWER 396.80 VERIZON WIRELESS TELEPHONE & INTERNET 3.99 VERIZON WIRELESS TELEPHONE & INTERNET 10.89 TOTAL ****REXBURG RAPIDS************ 3,934.87 LEGACY FLIGHT MUSEUM BALL, BRIAN RENT OF MUSEUM 400.00 TOTAL 400.00 ****LEGACY FLIGHT MUSEUM****** BANK OF AMERICA FUEL & OIL 14.23 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 23.35 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 87.16 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 9.79 ROCKY MOUNTAIN POWER HEAT & LIGHTS 94.53 VERIZON WIRELESS TELEPHONE 7.27 TOTAL ****LEGACY FLIGHT MUSEUM****** 236.33 SANITATION FUND GREAT HARVEST ACCOUNTS RECEIVABLE-CUSTOMERS 55.00 GREAT HARVEST ACCOUNTS RECEIVABLE-CUSTOMERS 118.67 HORSLEY, CYLER ACCOUNTS RECEIVABLE-CUSTOMERS 9.31 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 22 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL 182.98 ****SANITATION**************** ARDCOR MADISON COUNTY TIPPING FEES 60.00 AZTECA SYSTEMS, INC. COMPUTER PROGRAM MAINTENANCE 2,761.00 BANK OF AMERICA SUPPLIES 1.87 BANK OF AMERICA SUPPLIES 67.51 CALL OIL COMPANY GAS & OIL 89.35 CALL OIL COMPANY GAS & OIL 100.00 CALL OIL COMPANY GAS & OIL 158.00 CALL OIL COMPANY GAS & OIL 154.01 CALL OIL COMPANY GAS & OIL 127.00 CALL OIL COMPANY GAS & OIL 77.00 CALL OIL COMPANY GAS & OIL 143.38 CALL OIL COMPANY GAS & OIL 154.00 CALL OIL COMPANY GAS & OIL 157.00 CALL OIL COMPANY GAS & OIL 128.50 CALL OIL COMPANY REPAIRS-EQUIPMENT 4.99 CALL OIL COMPANY REPAIRS-EQUIPMENT 65.10 CALL OIL COMPANY REPAIRS-EQUIPMENT 2.50 CAPITAL RESEARCH & MANAGEMENT BENEFITS 16.00 FLEETPRIDE, INC. GAS & OIL 54.30 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 3.68 INTERSTATE BILLING SERVICE,INC SUPPLIES 35.97 JOHN DEERE FINANCIAL REPAIRS-EQUIPMENT 17.68 JOHN DEERE FINANCIAL REPAIRS-EQUIPMENT 37.91 MADISON COUNTY SOLID WASTE MADISON COUNTY TIPPING FEES 57,576.40 NAPA AUTO PARTS REPAIRS-EQUIPMENT 18.29 O'REILLY AUTOMOTIVE, INC. SUPPLIES 80.34 REXBURG ACE HARDWARE SUPPLIES 8.98 RON'S TIRE FACTORY REPAIRS-EQUIPMENT 1,220.00 RON'S TIRE FACTORY REPAIRS-EQUIPMENT 1,220.00 RON'S TIRE FACTORY REPAIRS-EQUIPMENT 1,220.00 VERIZON CONNECT NWF, INC. TELEPHONE/INTERNET 1.90 VERIZON CONNECT NWF, INC. SUPPLIES 30.23 VERIZON WIRELESS TELEPHONE/INTERNET 2.81 VERIZON WIRELESS TELEPHONE/INTERNET 111.69 WALTER'S READY-MIX DIESEL FUEL STATION (SHARED) 287.73 WALTER'S READY-MIX DIESEL FUEL STATION (SHARED) 196.84 WALTER'S READY-MIX DIESEL FUEL STATION (SHARED) 287.76 WESTERN RECYCLING RECYCLING CONTRACT 15,964.00 WESTERN RECYCLING RECYCLING CONTRACT 15,964.00 WEX BANK GAS & OIL 76.61 ZONES, INC. COMPUTER PROGRAM MAINTENANCE 18.14 TOTAL ****SANITATION**************** 98,702.47 WATER FUND DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 23 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GREAT HARVEST ACCOUNTS RECEIVABLE-CUSTOMERS 35.51 MADISON MEMORIAL HOSPITAL ACCOUNTS RECEIVABLE-CUSTOMERS 14.77 MAYS LAND & LIVESTOCK ACCOUNTS RECEIVABLE-CUSTOMERS 36.50 TOTAL 86.78 ELEVATED CHIROPRACTIC LLC UTILITY DEPOSITS PAYABLE 111.50 GREAT HARVEST UTILITY DEPOSITS PAYABLE 180.00 MATTSON, TAMMY UTILITY DEPOSITS PAYABLE 50.00 METZLER, ERIK & KIM UTILITY DEPOSITS PAYABLE 61.20 ORPHANAGE SUPPORT SERV ORG UTILITY DEPOSITS PAYABLE 39.73 SANCHEZ, DIANNA UTILITY DEPOSITS PAYABLE 30.13 STUMPF, STEPHEN UTILITY DEPOSITS PAYABLE 68.03 TOTAL 540.59 ****WATER********************* ARK SECURITY & ELECTRONIC SUPPLIES 23.95 ARK SECURITY & ELECTRONIC REPAIRS-BUILDINGS & TANKS 90.99 AUTOZONE, INC. REPAIRS-BUILDINGS & TANKS 7.99 AZTECA SYSTEMS, INC. COMPUTER PROGRAM MAINTENANCE 9,909.19 BANK OF AMERICA REPAIRS-PUMPS/WELLS 201.52 BANK OF AMERICA SUPPLIES 67.51 BANK OF AMERICA SUPPLIES 1.87 BANK OF AMERICA SUPPLIES 69.79 BANK OF AMERICA SUPPLIES 115.55 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 296.80 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 296.80 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 604.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 39.26 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 725.00 BEARING & INDUSTRIAL SALES REPAIRS-EQUIPMENT 33.35 BYU-IDAHO PUMPING POWER 5,677.13 CALL OIL COMPANY REPAIRS-EQUIPMENT 9.99 CALL OIL COMPANY REPAIRS-EQUIPMENT 5.00 CALL OIL COMPANY REPAIRS-EQUIPMENT 130.21 CALL OIL COMPANY GAS & OIL 61.23 CAPITAL RESEARCH & MANAGEMENT BENEFITS 39.27 CENTURY LINK TELEPHONE/INTERNET 67.28 CITY OF POCATELLO CITIES SETTLEMENT-RECHARGE 6,450.93 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 120.90 DIG LINE HIRED WORK 120.82 FASTENAL COMPANY SUPPLIES 335.16 GOLDEN WEST IRRIGATION SUPPLIES 44.12 H.D. FOWLER COMPANY PARTS & PIPE & LINE REPAIRS 337.78- H.D. FOWLER COMPANY PARTS & PIPE & LINE REPAIRS 300.00 H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 121.25 H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 9.35 H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 30.00 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 24 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 45.60 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 9.79 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 18.77 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 9.79 JOHNSON PRECAST LLC MAG METER REPLACEMENT 6,740.00 MAGIC VALLEY LABS TESTING HIRED OUT 833.00 PORTERS OFFICE PRODUCTS SUPPLIES 8.22 QUICK SHIP N' COPY REPAIRS-EQUIPMENT 31.03 REXBURG ACE HARDWARE FIRE HYDRANT PARTS & REPAIRS 4.13 REXBURG ACE HARDWARE FIRE HYDRANT PARTS & REPAIRS 11.69 REXBURG ACE HARDWARE FIRE HYDRANT PARTS & REPAIRS 32.36 REXBURG ACE HARDWARE SUPPLIES 14.38 REXBURG ACE HARDWARE SUPPLIES 6.83 REXBURG ACE HARDWARE SUPPLIES 26.97 REXBURG ACE HARDWARE SUPPLIES 15.29 ROCKY MOUNTAIN POWER HEAT & LIGHTS 26.73 ROCKY MOUNTAIN POWER PUMPING POWER 28,181.08 STEINER, JASON TRAINING, TRAVEL & MEETINGS 25.00 VALLEY WIDE COOP INC. SUPPLIES 75.14 VELMAN, CHARLES TRAINING, TRAVEL & MEETINGS 284.00 VERIZON WIRELESS TELEPHONE/INTERNET 198.02 VERIZON WIRELESS TELEPHONE/INTERNET 63.82 VERIZON WIRELESS TELEPHONE/INTERNET 258.57 VERIZON WIRELESS TELEPHONE/INTERNET 44.69 VERIZON WIRELESS TELEPHONE/INTERNET 3.19 VERIZON WIRELESS TELEPHONE/INTERNET 42.79 WALTER'S READY-MIX DIESEL FUEL STATION (SHARED) 12.86 WALTER'S READY-MIX DIESEL FUEL STATION (SHARED) 18.80 WALTER'S READY-MIX DIESEL FUEL STATION (SHARED) 18.81 WALTER'S READY-MIX PARTS & PIPE & LINE REPAIRS 275.50 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 39.79 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 79.58 WEX BANK GAS & OIL 982.93 WINDSTREAM TELEPHONE/INTERNET .13 ZONES, INC. COMPUTER PROGRAM MAINTENANCE 36.29 TOTAL ****WATER********************* 64,144.00 WASTEWATER FUND GREAT HARVEST ACCOUNTS RECEIVABLE-CUSTOMERS 201.43 MADISON MEMORIAL HOSPITAL ACCOUNTS RECEIVABLE-CUSTOMERS 10.15 MAYS LAND & LIVESTOCK ACCOUNTS RECEIVABLE-CUSTOMERS 31.40 TOTAL 242.98 ****WASTEWATER TREATMENT****** ALLIANT SECURITY, INC. KEY CARD BLDG UPGRADE 11,541.81 ANALYTICAL LABS TESTING HIRED OUT 108.98 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 25 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** AZTECA SYSTEMS, INC. COMPUTER PROGRAM MAINTENANCE 5,767.69 BANK OF AMERICA DUES & MEMBERSHIP 120.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 25.00 BANK OF AMERICA SUPPLIES 34.99 BANK OF AMERICA SUPPLIES 33.76 BANK OF AMERICA SUPPLIES .94 BANK OF AMERICA SUPPLIES 115.55 BANK OF AMERICA SUPPLIES 69.79 BEARING & INDUSTRIAL SALES REPAIRS-SCREW PRESSES/GBT/ETC 9.90 BEARING & INDUSTRIAL SALES REPAIRS-SCREW PRESSES/GBT/ETC 17.46 BEARING & INDUSTRIAL SALES REPAIRS-SCREW PRESSES/GBT/ETC 25.40 BEARING & INDUSTRIAL SALES REPAIRS-SCREW PRESSES/GBT/ETC 12.50 CALL OIL COMPANY REPAIRS-BUILDINGS 1,598.68 CALL OIL COMPANY EQUIPMENT REPAIRS 17.48 CALL OIL COMPANY EQUIPMENT REPAIRS 227.87 CALL OIL COMPANY EQUIPMENT REPAIRS 8.75 CAPITAL RESEARCH & MANAGEMENT BENEFITS 31.42 CENTURY LINK TELEPHONE & INTERNET 67.28 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-85% 359.71 ERIKS NORTH AMERICA, INC. REPAIRS-SCREW PRESSES/GBT/ETC 9.26 ERIKS NORTH AMERICA, INC. REPAIRS-SCREW PRESSES/GBT/ETC 3.95 ERIKS NORTH AMERICA, INC. REPAIRS-SCREW PRESSES/GBT/ETC 1.01 ERIKS NORTH AMERICA, INC. REPAIRS-SCREW PRESSES/GBT/ETC 3.40 ERIKS NORTH AMERICA, INC. REPAIRS-SCREW PRESSES/GBT/ETC 41.40 FEDEX FREIGHT WEST, INC. REPAIRS-SCREW PRESSES/GBT/ETC 582.58 GUNDERSON, JARED TRAINING, TRAVEL & MEETINGS 179.00 H.D. FOWLER COMPANY REPAIRS-SCREW PRESSES/GBT/ETC 31.68 H.D. FOWLER COMPANY REPAIRS-SCREW PRESSES/GBT/ETC 5.20 HUBER TECHNOLOGY, INC. REPAIRS-SCREW PRESSES/GBT/ETC 355.74 HUBER TECHNOLOGY, INC. REPAIRS-SCREW PRESSES/GBT/ETC 25.00 INTERMOUNTAIN GAS CO. HEAT (GAS) 16.13 INTERMOUNTAIN GAS CO. HEAT (GAS) 4,021.40 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 1,000.53 NAPA AUTO PARTS EQUIPMENT REPAIRS 8.69 NAPA AUTO PARTS SMALL TOOLS 11.49 PARAMOUNT SUPPLY CO. REPAIRS-SCREW PRESSES/GBT/ETC 25.97 PARAMOUNT SUPPLY CO. REPAIRS-SCREW PRESSES/GBT/ETC 6.24 PARAMOUNT SUPPLY CO. REPAIRS-SCREW PRESSES/GBT/ETC 77.84 PARAMOUNT SUPPLY CO. REPAIRS-SCREW PRESSES/GBT/ETC 33.96 PARAMOUNT SUPPLY CO. REPAIRS-SCREW PRESSES/GBT/ETC 5.76 PARAMOUNT SUPPLY CO. REPAIRS-SCREW PRESSES/GBT/ETC 3.00 QUICK SHIP N' COPY POSTAGE 13.65 REXBURG ACE HARDWARE SUPPLIES 17.98 REXBURG ACE HARDWARE SUPPLIES 30.58 REXBURG ACE HARDWARE SUPPLIES 20.97 REXBURG ACE HARDWARE SUPPLIES 8.07 RICKS ELECTRIC MOTOR SERVICE EQUIPMENT REPAIRS 1,910.64 ROCKY MOUNTAIN POWER POWER/EFFLUENT BLDG/IRRIG PUMP 64.50 ROCKY MOUNTAIN POWER POWER OLD TRANSFORMER/BLOWERS 29,010.50 ROCKY MOUNTAIN POWER POWER NEW TRANSFORMER 3,599.37 ROCKY MOUNTAIN POWER POWER GRAV. BELT THCKN/BLOWER 2,824.67 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 26 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SKM, INC. SCREW PRESSROOM/DEWATERING 10,700.00 TACOMA SCREW PRODUCTS, INC. SUPPLIES 255.88 VERIZON WIRELESS TELEPHONE & INTERNET 21.40 VERIZON WIRELESS TELEPHONE & INTERNET 2.39 VERIZON WIRELESS TELEPHONE & INTERNET 22.34 VERIZON WIRELESS TELEPHONE & INTERNET 177.13 VERIZON WIRELESS TELEPHONE & INTERNET 15.95 WALTER'S READY-MIX DIESEL FUEL STATION (SHARED) 18.81 WALTER'S READY-MIX DIESEL FUEL STATION (SHARED) 18.80 WALTER'S READY-MIX DIESEL FUEL STATION (SHARED) 12.86 WEX BANK GAS & OIL 637.69 WINDSTREAM TELEPHONE & INTERNET .13 ZONES, INC. COMPUTER PROGRAM MAINTENANCE 63.50 TOTAL ****WASTEWATER TREATMENT****** 76,092.00 ****WASTEWATER COLLECTION***** AZTECA SYSTEMS, INC. COMPUTER PROGRAM MAINTENANCE 4,141.50 BANK OF AMERICA SUPPLIES .93 BANK OF AMERICA SUPPLIES 33.75 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 397.80 BLUE CROSS OF IDAHO BENEFITS 234.00 BLUE CROSS OF IDAHO BENEFITS 72.90 CALL OIL COMPANY EQUIPMENT REPAIRS 3.75 CALL OIL COMPANY EQUIPMENT REPAIRS 97.69 CALL OIL COMPANY EQUIPMENT REPAIRS 7.50 CAPITAL RESEARCH & MANAGEMENT BENEFITS 19.49 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-15% 63.47 DIG LINE HIRED WORK 120.83 EDSTROM CONSTRUCTION PARTS & PIPE & LINE REPAIRS 280.48 J-U-B ENGINEERS, INC. SEWER STUDY-COLLECTIONS 14,151.00 NAPA AUTO PARTS REPAIRS-PUMPS,LIFT STN 102.49 QUICK SHIP N' COPY SUPPLIES 61.51 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,407.34 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,272.39 ROCKY MOUNTAIN POWER LIFT STAT POWER-V RIVER DR 639.82 VALLEY WIDE COOP INC. SMALL TOOLS 35.99 VERIZON WIRELESS TELEPHONE & INTERNET 57.37 VERIZON WIRELESS TELEPHONE & INTERNET 1.40 VERIZON WIRELESS TELEPHONE & INTERNET 42.79 VERIZON WIRELESS TELEPHONE & INTERNET 31.91 WALTER'S READY-MIX DIESEL FUEL STATION (SHARED) 12.86 WALTER'S READY-MIX DIESEL FUEL STATION (SHARED) 18.80 WALTER'S READY-MIX DIESEL FUEL STATION (SHARED) 18.81 WEX BANK GAS & OIL 812.16 ZONES, INC. COMPUTER PROGRAM MAINTENANCE 27.22 TOTAL ****WASTEWATER COLLECTION***** 24,167.95 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 27 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BUILDING SAFETY & P&Z ****PLANNING & ZONING********* AZTECA SYSTEMS, INC. COMPUTER PROGRAM MAINTENANCE 2,013.38 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 60.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 395.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 448.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 49.95 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 195.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 195.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 75.00 BANK OF AMERICA SUPPLIES 59.46 BANK OF AMERICA SUPPLIES 59.46 BEARD, JUSTIN V. TRAINING, TRAVEL & MEETINGS 745.55 BROULIM'S TRAINING, TRAVEL & MEETINGS 14.46 CAPITAL RESEARCH & MANAGEMENT BENEFITS 11.64 INTERNAT'L ECONOMIC DEVELOPMNT TRAINING, TRAVEL & MEETINGS 775.00 INTERNAT'L ECONOMIC DEVELOPMNT TRAINING, TRAVEL & MEETINGS 65.00 POWELL, NATALIE TRAINING, TRAVEL & MEETINGS 78.00 VERIZON WIRELESS TELEPHONE & INTERNET 87.11 WEX BANK GAS & OIL 94.49 ZONES, INC. COMPUTER PROGRAM MAINTENANCE 916.17 TOTAL ****PLANNING & ZONING********* 6,337.67 ****BUILDING SAFETY*********** AZTECA SYSTEMS, INC. SOFTWARE MAINTENANCE 5,885.25 BANK OF AMERICA SUPPLIES 13.18 BANK OF AMERICA SUPPLIES 109.48 BANK OF AMERICA SUPPLIES 33.36 BANK OF AMERICA SUPPLIES 166.25 BANK OF AMERICA SUPPLIES 4.61 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 494.10 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 17.47 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 94.50 BMC WEST, LLC SUPPLIES 11.78 CAPITAL RESEARCH & MANAGEMENT BENEFITS 29.09 CHRISTENSEN BODY SHOP, INC EQUIPMENT REPAIRS 603.00 CITY OF REXBURG-PETTY CASH SUPPLIES 28.38 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 43.23 DIVISION OF BUILDING SAFETY BUILDING/PARKING LOT REPAIRS 20.00 EATON, SHAUNA TRAINING, TRAVEL & MEETINGS 131.48 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 22.74 PORTERS OFFICE PRODUCTS SUPPLIES 83.28 PORTERS OFFICE PRODUCTS SUPPLIES 6.21 PORTERS OFFICE PRODUCTS SUPPLIES 4.58 PORTERS OFFICE PRODUCTS SUPPLIES 1.49 PORTERS OFFICE PRODUCTS SUPPLIES 1.25 PORTERS OFFICE PRODUCTS SUPPLIES 24.72 ROCKY MOUNTAIN POWER HEAT & LIGHTS 356.85 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 28 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SNAKE RIVER CHAPTER ICC TRAINING, TRAVEL & MEETINGS 75.00 SNAKE RIVER CHAPTER ICC TRAINING, TRAVEL & MEETINGS 75.00 VALCOM-SALT LAKE CITY, LC SUPPLIES 1,986.00 VALCOM-SALT LAKE CITY, LC SUPPLIES 52.42 VERIZON WIRELESS TELEPHONE & INTERNET 199.99 VERIZON WIRELESS TELEPHONE & INTERNET 42.79 VERIZON WIRELESS TELEPHONE & INTERNET 69.73 WEX BANK FUEL & OIL 628.89 ZONES, INC. SOFTWARE MAINTENANCE 544.32 TOTAL ****BUILDING SAFETY*********** 11,860.42 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 1,511.94 BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 8.57 BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 68.23 BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 79.18- BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 54.99 BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 20.34 BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 79.18 BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 27.92 BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 13.96 BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 503.80 BANK OF AMERICA SMALL SW, HW & RENT -CLOUD 123.11 CAPITAL RESEARCH & MANAGEMENT BENEFITS 17.46 DIVISION OF BUILDING SAFETY BUILDING/PARKING LOT REPAIRS 13.00 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% .83 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% .98 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 2.99 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 4.06 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 54.15 VERIZON WIRELESS TELEPHONE & INTERNET 43.56 ZONES, INC. SOFTWARE MAINTENANCE 181.44 ZONES, INC. SOFTWARE MAINTENANCE 916.17 TOTAL ****GIS*********************** 3,567.50 STREET IMPACT FEE FUND ****STREETS******************* ZIONS PUBLIC FINANCE, INC. IMPACT FEE STUDY 8,750.00 ZIONS PUBLIC FINANCE, INC. IMPACT FEE STUDY 2,439.00 ZIONS PUBLIC FINANCE, INC. IMPACT FEE STUDY 1,220.00 TOTAL ****STREETS******************* 12,409.00 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 29 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ESD PARAMEDIC CARE UNIT ****EMERGENCY SERVICES******** BANK OF AMERICA FUEL 96.38 BANK OF AMERICA FUEL 55.00 BANK OF AMERICA FUEL 75.17 BANK OF AMERICA FUEL 66.95 BANK OF AMERICA FUEL 48.99 BANK OF AMERICA FUEL 22.00 BANK OF AMERICA FUEL 49.59 BANK OF AMERICA FUEL 56.23 BANK OF AMERICA FUEL 63.00 BANK OF AMERICA FUEL 25.38 VERIZON WIRELESS TELEPHONE & INTERNET 43.56 TOTAL ****EMERGENCY SERVICES******** 602.25 PARKS IMPACT FEE CAPITAL FUND ****PARKS********************* ZIONS PUBLIC FINANCE, INC. PARKS IMPACT FEE STUDY UPDATE 2,439.00 TOTAL ****PARKS********************* 2,439.00 ROMANCE THEATER FUND ****ROMANCE THEATRE********** BANK OF AMERICA COMP PROG MAINT-CITY COVERED 20.25 CAPITAL RESEARCH & MANAGEMENT BENEFITS 2.04 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 125.42 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 9.79 ROCKY MOUNTAIN POWER HEAT & LIGHTS 576.32 VERIZON WIRELESS TELEPHONE & INTERNET 5.34 TOTAL ****ROMANCE THEATRE********** 739.16 WATER CAPITAL CONSTRUCTIONFUND ****WATER********************* SKAAR CONSTRUCTION, INC. WATER RESERVOIR CONSTRUCTION 67,684.65 STRATA, INC. NEW WELL CONSTRUCTION (2) 1,912.50 TOTAL ****WATER********************* 69,597.15 STREET REPAIR CONTRACTS FUND DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 30 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****STREETS******************* MADISON COUNTY ROAD DEPT MISC. STREET PATCHING 2,736.10 TOTAL ****STREETS******************* 2,736.10 MAYOR'S YOUTH ADVISORY BOARD ****MAYOR & COUNCIL*********** BANK OF AMERICA TRAVEL & MEETINGS 101.23 BROULIM'S SUPPLIES 119.80 BROULIM'S TRAVEL & MEETINGS 35.95 TOTAL ****MAYOR & COUNCIL*********** 256.98 AIRPORT OPERATIONS FUND ****AIRPORT******************* REXBURG AIR SERVICE RENT OF LOUNGE 300.00 REXBURG AIR SERVICE CONTRACT LABOR-FBO 416.67 ROCKY MOUNTAIN POWER LIGHTS (POWER) 115.28 TOTAL ****AIRPORT******************* 831.95 AIRPORT CONSTRUCTION FUND ****AIRPORT******************* T-O ENGINEERS, INC. FEASABILITY STUDY 2,468.75 T-O ENGINEERS, INC. FEASABILITY STUDY 9,517.50 TOTAL ****AIRPORT******************* 11,986.25 GOLF COURSE OPERATIONS FUND ****MUNI (LEGACY) GOLF COURSE BERRY OIL FUEL & OIL 495.97 BERRY OIL FUEL & OIL 549.01 CAPITAL RESEARCH & MANAGEMENT BENEFITS 2.91 CITY OF REXBURG-PETTY CASH UNEMPLOYMENT BENEFITS-25% 6.66 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 192.28 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 11.36 R & R PRODUCTS, INC. IRRIGATION REPAIRS/REPLACEMENT 123.84 R & R PRODUCTS, INC. IRRIGATION REPAIRS/REPLACEMENT 1,114.56 ROCKY MOUNTAIN POWER HEAT & LIGHTS 82.23 ROCKY MOUNTAIN POWER PUMPING POWER-ON BILLING SCHED 59.31 SPARKLIGHT TELEPHONE & INTERNET 82.69 VALLEY AGRONOMICS, LLC HERBICIDES/FUNGICIDES 562.50 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 6.12 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 31 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** WINDSTREAM TELEPHONE & INTERNET .13 TOTAL ****MUNI (LEGACY) GOLF COURSE 3,289.57 ****TETON LAKES GOLF COURSE*** ADVANCE AUTO PARTS EQUIPMENT REPAIRS 9.59 ADVANCE AUTO PARTS EQUIPMENT REPAIRS 8.49 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 28.98 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 36.21 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 28.98 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 28.98 BANK OF AMERICA ADVERTISING/MARKETING 51.00 BARRETT BUSINESS SERVICES, INC HIRED WORK/TOOL RENT 210.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS 2.91 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 216.35 H-K CONTRACTORS INC. BUILDING REPAIRS 29.80 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 19.28 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 75.79 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 43.95 PORTERS OFFICE PRODUCTS SUPPLIES 120.86 R & R PRODUCTS, INC. SUPPLIES 29.90 R & R PRODUCTS, INC. SUPPLIES 32.55 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 15.74 ROCKY MOUNTAIN POWER HEAT & LIGHTS 441.49 ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 1,929.23 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 154.82 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 22.90 SPARKLIGHT TELEPHONE & INTERNET 82.69 TETON TURF DETHATCHER-1/2 OF THE COST 4,600.00 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 115.68 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 16.59 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 498.75 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 115.68 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 95.00 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 44.40 VALLEY WIDE COOP INC. SUPPLIES 43.98 VALLEY WIDE COOP INC. FUEL & OIL 1,500.04 VALLEY WIDE COOP INC. FUEL & OIL 641.45 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 18.38 WINDSTREAM TELEPHONE & INTERNET .48 TOTAL ****TETON LAKES GOLF COURSE*** 11,310.92 REXBURG CULTURAL ARTS ****TABERNACLE AUDITORIUM***** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 24.50 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 4.24 BANK OF AMERICA TETON STORY TELLING EXPENSES 9.93 BANK OF AMERICA TETON STORY TELLING EXPENSES 33.00 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 32 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TETON STORY TELLING EXPENSES 45.00 BANK OF AMERICA TETON STORY TELLING EXPENSES 191.70 BANK OF AMERICA EXPERIENCE REXBURG/HERITAGE FE 10.40 BANK OF AMERICA EXPERIENCE REXBURG/HERITAGE FE 11.97 BANK OF AMERICA EXPERIENCE REXBURG/HERITAGE FE 14.33 BANK OF AMERICA EXPERIENCE REXBURG/HERITAGE FE 19.00 BANK OF AMERICA EXPERIENCE REXBURG/HERITAGE FE 150.00 BANK OF AMERICA EXPERIENCE REXBURG/HERITAGE FE 42.50 BANK OF AMERICA EXPERIENCE REXBURG/HERITAGE FE 100.00 BANK OF AMERICA SUMMER MUSICAL 30.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 18.28 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 29.92 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 29.92 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 63.51 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 63.51 CAPITAL RESEARCH & MANAGEMENT BENEFITS 1.45 CELNER, MORGAN PAUL CONCERT/PLAY EXPENSES/PAYOUTS 100.00 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE & INTERNET 12.14 VERIZON WIRELESS TELEPHONE & INTERNET 7.06 ZONES, INC. COMPUTER PROGRAM MAINTENANCE 1,832.34 TOTAL ****TABERNACLE AUDITORIUM***** 2,869.20 COMM. SAFETY LIGHTING FUND GREAT HARVEST ACCOUNTS RECEIVABLE-CUSTOMERS 3.30 MAYS LAND & LIVESTOCK ACCOUNTS RECEIVABLE-CUSTOMERS 3.30 TOTAL 6.60 ****STREETS******************* ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 5,273.90 ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 122.00 TOTAL ****STREETS******************* 5,395.90 SHOP WITH A COP FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA SHOP WITH A COP SUPPLIES 20.97 TOTAL ****POLICE COMMUNITY POLICING* 20.97 DATE 10/16/19 CITY OF REXBURG TIME 12:15:34 BILLS FOR 10/16/2019 PAGE 33 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GRAND TOTAL 1,173,897.85 APPROVED:_____________________________________________