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Home My WebLink About2020-01-08 Accounts Payable DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND PAYROLL HOLDING ACCOUNTS AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 1,829.06 AMERICAN INSURANCE SERVICE,INC PR/TFR-MEDICAL REIMB. POOL 10,064.26 ANYTIME FITNESS ANYTIME FITNESS 33.88- ANYTIME FITNESS ANYTIME FITNESS 29.67 ANYTIME FITNESS ANYTIME FITNESS 42.37 ANYTIME FITNESS ANYTIME FITNESS 31.78- ANYTIME FITNESS ANYTIME FITNESS 1,676.08 ANYTIME FITNESS ANYTIME FITNESS 81.67 BANK OF AMERICA WELLNESS PROGRAM 24.00 BANK OF AMERICA WELLNESS PROGRAM 15.00 BROULIM'S WELLNESS PROGRAM 10.00 COLONIAL INSURANCE COMBINED INSURANCE 121.44 EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 1,638.87 FRATERNAL ORDER OF POLICE POLICE DUES 925.00 HICKORY RESTAURANT, LLC WELLNESS PROGRAM 3,232.84 IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 682.86 IDAHO NCPERS GROUP LIFE PR/TFR-PERSI LIFE INSURANCE 416.00 MCLAUGHLIN YOUNG EMPLOYEE SAVINGS\HRA 5,245.50 STATE TAX COMMISSION PR/TFR-TRUSTEE PMT/LIFE FLIGHT 164.16 UNITED WAY/ATTN: RICH PR/TFR-UNITED WAY OF MADISON 14.00 TOTAL PAYROLL HOLDING ACCOUNTS 26,147.12 BANK OF AMERICA URA PROPERTIES CLEARING ACCT 170.00 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 134.71 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 229.19 ELK RIDGE ELECTRIC, LLC URA PROPERTIES CLEARING ACCT 101.50 FIRST CALL JEWEL URA PROPERTIES CLEARING ACCT 334.00 INTERMOUNTAIN GAS CO. URA PROPERTIES CLEARING ACCT 118.09 REXBURG ACE HARDWARE URA PROPERTIES CLEARING ACCT 22.49 REXBURG ACE HARDWARE URA PROPERTIES CLEARING ACCT 8.99 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 782.95 TOTAL 1,901.92 ****BUILDING MAINTENANCE****** BANK OF AMERICA UNIFORMS 11.41 BANK OF AMERICA SUPPLIES 3.35 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 1.87 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET .57 WEX BANK GAS & OIL 130.56 TOTAL ****BUILDING MAINTENANCE****** 147.76 ****HUMAN RESOURCE MANAGEMENT BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 9.10 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** IDAHO CHAPTER OF PRIMA TRAINING, TRAVEL, & MEETINGS 50.00 SHRED-IT USA, LLC HIRED WORK 27.46 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 1.42 TOTAL ****HUMAN RESOURCE MANAGEMENT 87.98 ****MAYOR & COUNCIL*********** BANK OF AMERICA PROTOCOL EXPENSES 40.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 104.87 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 123.05 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 13.76 KETTLE EMBROIDERY, LLC SUPPLIES 40.25 MADISON MIDDLE SCHOOL PROTOCOL EXPENSES 300.00 REXBURG FLORAL PROTOCOL EXPENSES 66.95 REXBURG KIWANIS CLUB DUES & MEMBERSHIPS 420.00 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 4.25 STANDARD JOURNAL SUBSCRIPTION SUPPLIES 108.99 TOTAL ****MAYOR & COUNCIL*********** 1,222.12 ****ECON DEV/PUBLIC AFFAIRS*** BANK OF AMERICA SUPPLIES 85.78 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 7.74- BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 18.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 31.79 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 40.82 PORTERS OFFICE PRODUCTS SUPPLIES 283.50 PORTERS OFFICE PRODUCTS SUPPLIES 14.72 REGIONAL ECONOMIC DEVELOPMENT REG ECON DEV INC (REDI) 10,000.00 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 4.25 TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 10,471.12 ****CUSTOMER SERVICE********** BANK OF AMERICA SUPPLIES 918.22 BANK OF AMERICA SUPPLIES 268.00 BANK OF AMERICA SUPPLIES 79.28 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 399.20 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 529.00 BLACKFOOT COMMUNICATIONS, INC PHONE & INTERNET 91.43 PORTERS OFFICE PRODUCTS SUPPLIES 148.95 PORTERS OFFICE PRODUCTS SUPPLIES 8.11 SILVER STAR COMMUNICATIONS PHONE & INTERNET 17.02 VALLI INFORMATION SYSTEMS HIRED WORK - INTERNS 544.46 TOTAL ****CUSTOMER SERVICE********** 3,003.67 ****INFORMATION TECHNOLOGY**** BANK OF AMERICA SUPPLIES 9.72 BANK OF AMERICA SUPPLIES 28.99 BANK OF AMERICA SUPPLIES 12.00- DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SUPPLIES 85.96 BANK OF AMERICA SUPPLIES 66.42 BANK OF AMERICA SUPPLIES 43.92 BANK OF AMERICA SUPPLIES 105.35- BANK OF AMERICA SUPPLIES .99- BANK OF AMERICA SUPPLIES 66.81- BANK OF AMERICA SUPPLIES 127.98 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 66.01 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 19.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.75 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 114.06 HAMPTON INN & SUITES-REXBURG TRAINING, TRAVEL & MEETINGS 109.00 REXBURG ACE HARDWARE SUPPLIES 6.83 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 19.85 TOTAL ****INFORMATION TECHNOLOGY**** 562.34 ****FINANCIAL ADMINISTRATION** AFFORDABLE PEST CONTROL, INC. SUPPLIES 65.00 ARK SECURITY & ELECTRONIC REPAIRS-OFFICE EQUIPMENT 55.00 ASSOC. TAXPAYERS OF ID DUES & MEMBERSHIP 225.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 90.87 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 46.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 399.19 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 79.83 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 529.00 BANK OF AMERICA TELEPHONE & INTERNET 10.00 BANK OF AMERICA CAR POOL CAR FUEL 20.65 BANK OF AMERICA CAR POOL CAR FUEL 34.00 BANK OF AMERICA CAR POOL CAR FUEL 20.84 BANK OF AMERICA CAR POOL CAR FUEL 30.45 BANK OF AMERICA SUPPLIES 7.11 BANK OF AMERICA SUPPLIES 19.74 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 101.88 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 957.60 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 103.70 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 78.44 GOV. FINANCE OFFICERS ASSOC. DUES & MEMBERSHIP 150.00 GOV. FINANCE OFFICERS ASSOC. TRAINING, TRAVEL & MEETINGS 185.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS-HOSP/RBDC SHARE 140.41 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 185.64 PORTERS OFFICE PRODUCTS SUPPLIES 399.75 PORTERS OFFICE PRODUCTS SUPPLIES 122.82 PORTERS OFFICE PRODUCTS SUPPLIES 17.53 PORTERS OFFICE PRODUCTS SUPPLIES 49.81 PORTERS OFFICE PRODUCTS SUPPLIES 20.12 REXBURG KIWANIS CLUB DUES & MEMBERSHIP 420.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS 891.97 ROCKY MOUNTAIN POWER HEAT & LIGHTS-HOSP/RBDC SHARE 674.66 SHRED-IT USA, LLC HIRED WORK - CONSULTANTS 27.45 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 16.96 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** STANDARD PLUMBING BUILDING/PARKING LOT REPAIRS 9.68 TOTAL ****FINANCIAL ADMINISTRATION** 6,186.10 ****LEGAL********************* BANK OF AMERICA DUES & MEMBERSHIP 535.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 18.19 ROB WOOD LAW, PLLC CONTRACT LEGAL PAYOUTS/PT WAGE 4,666.66 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 2.84 TOTAL ****LEGAL********************* 5,222.69 ****POLICE PATROL************* AFLAC BENEFITS .05- ALADTEC, INC. PROGRAMMING & SUPPORT 1,417.50 BANK OF AMERICA UNIFORMS-PATROL 59.97 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 18.47 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 27.69 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 31.20 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 496.92 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 273.22 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 30.09 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 18.47 BANK OF AMERICA SUPPLIES-PATROL 319.96 BANK OF AMERICA SUPPLIES-PATROL 59.46 BANK OF AMERICA SUPPLIES-PATROL 199.99 BANK OF AMERICA SUPPLIES-PATROL 348.90 BANK OF AMERICA SUPPLIES-PATROL 59.46 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 229.47 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS 793.62 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS 58.00 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS 20.00 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS 807.80 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS 641.14 CLEAN SPOT, THE UNIFORMS-PATROL 236.10 COBB, ROBBIE TRAINING, TRAVEL & MTGS PATROL 196.00 COLONIAL INSURANCE BENEFITS .01 FREI, JORDAN TRAINING, TRAVEL & MTGS PATROL 196.00 LIFELOC TECHNOLOGIES SUPPLIES-PATROL 211.50 LIFELOC TECHNOLOGIES SUPPLIES-PATROL 105.75 LIFELOC TECHNOLOGIES SUPPLIES-PATROL 52.89 O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS 27.99 PLATT ELECTRIC SUPPLIES-PATROL 77.15 PLATT ELECTRIC SUPPLIES-PATROL 83.72 PLATT ELECTRIC SUPPLIES-PATROL 20.97 PLATT ELECTRIC SUPPLIES-PATROL 11.23 PREMIER VEHICLE INSTALLATION EQUIPMENT REPAIRS 201.40 PRO COLLISION REPAIR EQUIPMENT REPAIRS 125.00 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 21.27 TERRONES, JEFFREY TRAINING, TRAVEL & MTGS PATROL 1,128.00 UNIFORMS2GEAR, INC. UNIFORMS-PATROL 82.00 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** WEX BANK GAS & OIL 4,149.04 TOTAL ****POLICE PATROL************* 12,837.30 ****POLICE ADMINISTRATION***** A-1 RENTAL INC. SUPPLIES-SHOOTING RANGE 35.00 ALADTEC, INC. PROGRAMING & SUPPORT 481.95 BANK OF AMERICA EQUIPMENT REPAIRS 12.00 BANK OF AMERICA PROGRAMING & SUPPORT 114.99 BANK OF AMERICA TRAINING, TRAVEL & MTGS 17.08 BANK OF AMERICA TRAINING, TRAVEL & MTGS 248.46 BANK OF AMERICA TRAINING, TRAVEL & MTGS 32.54 BANK OF AMERICA TRAINING, TRAVEL & MTGS 7.94 BANK OF AMERICA TRAINING, TRAVEL & MTGS 9.23 BANK OF AMERICA TRAINING, TRAVEL & MTGS 82.46 BANK OF AMERICA TRAINING, TRAVEL & MTGS 15.04 BANK OF AMERICA TRAINING, TRAVEL & MTGS 136.62 BANK OF AMERICA TRAINING, TRAVEL & MTGS 30.51 BANK OF AMERICA TRAINING, TRAVEL & MTGS 9.23 BANK OF AMERICA TRAINING, TRAVEL & MTGS 44.95 BANK OF AMERICA UNIFORMS 135.14 BANK OF AMERICA TRAINING, TRAVEL & MTGS 5.61 BANK OF AMERICA TRAINING, TRAVEL & MTGS 15.60 BANK OF AMERICA TRAINING, TRAVEL & MTGS 49.70 BANK OF AMERICA TRAINING, TRAVEL & MTGS 190.88 BANK OF AMERICA TRAINING, TRAVEL & MTGS 5.49 BANK OF AMERICA TRAINING, TRAVEL & MTGS 13.85 BANK OF AMERICA TRAINING, TRAVEL & MTGS 4.54 BANK OF AMERICA OFFICE SUPPLIES 133.55 BANK OF AMERICA OFFICE SUPPLIES 157.97 BANK OF AMERICA OFFICE SUPPLIES 159.16 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 132.72 CAL RANCH STORES OFFICE SUPPLIES 119.88 CANDLEWOOD SUITES TRAINING, TRAVEL & MTGS 75.00 CENTURY LINK TELEPHONE & INTERNET 68.99 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-OFFICE 224.99 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-STORAGE BL 71.11 CLEAN SPOT, THE UNIFORMS 68.50 COLUMBIA PAINT COMPANY BUILDING/PARKING LOT REPAIRS 38.00 ID CHIEFS OF POLICE ASSOC TRAINING, TRAVEL & MTGS 540.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS-OFFICE 122.13 INTERMOUNTAIN GAS CO. HEAT & LIGHTS-STORAGE BLDG 741.39 PLATT ELECTRIC OFFICE SUPPLIES 19.29 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 28.26 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 280.96 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 209.96 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 327.96 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 220.32 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 24.92 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 30.48 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 121.92 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 12.99 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 347.69 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 256.80 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 228.42 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 50.10 QUICK SHIP N' COPY OFFICE SUPPLIES 33.61 REXBURG ACE HARDWARE BUILDING/PARKING LOT REPAIRS 22.45 REXBURG ACE HARDWARE BUILDING/PARKING LOT REPAIRS 8.41 REXBURG FLORAL OFFICE SUPPLIES 56.95 ROCKY MOUNTAIN POWER HEAT & LIGHTS-STORAGE BLDG 350.49 ROCKY MOUNTAIN POWER HEAT & LIGHTS-OFFICE 1,840.27 SALT LAKE WHOLESALE SPORT AMMO AND TARGETS 1,079.60 SHRED-IT USA, LLC HIRED WORK 121.42 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 25.53 WEX BANK GAS & OIL 881.80 TOTAL ****POLICE ADMINISTRATION***** 10,932.80 ****POLICE DETECTIVES********* ALADTEC, INC. PROGRAMMING & SUPPORT 481.95 BANK OF AMERICA SUPPLIES 105.95 BANK OF AMERICA UNIFORMS 27.23 BANK OF AMERICA TRAINING & MTGS 21.19 BANK OF AMERICA TRAINING & MTGS 203.05- BANK OF AMERICA TRAINING & MTGS 203.05- BANK OF AMERICA TRAINING & MTGS 165.64 BANK OF AMERICA TRAINING & MTGS 51.08 BANK OF AMERICA TRAINING & MTGS 198.40 BANK OF AMERICA TRAINING & MTGS 222.40 BANK OF AMERICA TRAINING & MTGS 6.15 BANK OF AMERICA TRAINING & MTGS 91.08 BANK OF AMERICA TRAINING & MTGS 10.03 BANK OF AMERICA TRAINING & MTGS 6.15 BANK OF AMERICA TRAINING & MTGS 9.23 BANK OF AMERICA TRAINING & MTGS 58.30 BANK OF AMERICA TRAINING & MTGS 10.40 BANK OF AMERICA TRAINING & MTGS 203.05 BANK OF AMERICA TRAINING & MTGS 203.05 BANK OF AMERICA TRAINING & MTGS 958.06 BANK OF AMERICA INVESTIGATION TRAVEL 10.00 BANK OF AMERICA INVESTIGATION TRAVEL 8.00 BANK OF AMERICA INVESTIGATION TRAVEL 10.00 BANK OF AMERICA INVESTIGATION TRAVEL 10.00 BANK OF AMERICA INVESTIGATION TRAVEL 25.97 BANK OF AMERICA INVESTIGATION TRAVEL 85.00 BANK OF AMERICA INVESTIGATION TRAVEL 85.00 BANK OF AMERICA INVESTIGATION TRAVEL 58.40 BANK OF AMERICA INVESTIGATION TRAVEL 34.73 BLACKFOOT COMMUNICATIONS, INC PHONES & INTERNET 91.90 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS 887.84 CLEAN SPOT, THE UNIFORMS 239.95 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** KUNSAITIS, CHUCK SUPPLIES 65.51 SILVER STAR COMMUNICATIONS PHONES & INTERNET 19.85 WEX BANK GAS & OIL 918.63 TOTAL ****POLICE DETECTIVES********* 4,974.02 ****POLICE COMMUNITY POLICING* ALADTEC, INC. PROGRAMMING & SUPPORT 453.60 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 10.40 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 9.23 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 165.64 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 6.15 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 10.03 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 91.08 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 6.15 BLACKFOOT COMMUNICATIONS, INC PHONES & INTERNET 64.38 CLEAN SPOT, THE UNIFORMS-RESOURCE OFFICERS 49.65 R.A.D. SYSTEMS TRAINING, TRAVEL & MEETINGS 75.00 R.A.D. SYSTEMS TRAINING, TRAVEL & MEETINGS 75.00 R.A.D. SYSTEMS TRAINING, TRAVEL & MEETINGS 75.00 SILVER STAR COMMUNICATIONS PHONES & INTERNET 14.18 WEX BANK GAS & OIL 579.17 TOTAL ****POLICE COMMUNITY POLICING* 1,684.66 ****ENGINEERING*************** BANK OF AMERICA SUPPLIES 22.82 BANK OF AMERICA SUPPLIES 59.90 BANK OF AMERICA SUPPLIES 7.81 BANK OF AMERICA SUPPLIES 2.82 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 255.57 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 52.92 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 379.05 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 68.45 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 122.53 PORTERS OFFICE PRODUCTS SUPPLIES 19.71 PORTERS OFFICE PRODUCTS SUPPLIES 6.94 PORTERS OFFICE PRODUCTS SUPPLIES 7.96 PORTERS OFFICE PRODUCTS SUPPLIES 48.61 PORTERS OFFICE PRODUCTS SUPPLIES 416.41 PORTERS OFFICE PRODUCTS SUPPLIES 158.24 PORTERS OFFICE PRODUCTS SUPPLIES 672.29 ROCKY MOUNTAIN POWER HEAT & LIGHTS 588.75 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 9.05 WEX BANK FUEL & OIL 228.14 TOTAL ****ENGINEERING*************** 3,127.97 ****SHOP********************** BLACKFOOT COMMUNICATIONS, INC TELEPHONE 35.92 BROULIM'S SUPPLIES 36.83 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BROULIM'S SUPPLIES 14.00 BROULIM'S SUPPLIES 23.94 BROULIM'S SUPPLIES 4.99 BROULIM'S SUPPLIES 21.54 BROULIM'S SUPPLIES 6.99 BROULIM'S SUPPLIES 5.94 BROULIM'S SUPPLIES 51.96 BROULIM'S SUPPLIES 45.98 BROULIM'S SUPPLIES 34.74 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 70.63 ELK RIDGE ELECTRIC, LLC BUILDING REPAIRS 187.00 ERIKS NORTH AMERICA, INC. SUPPLIES 127.04 FALLS PLUMBING SUPPLY INC SUPPLIES 15.95 FALLS PLUMBING SUPPLY INC SUPPLIES 11.00 FASTENAL COMPANY SMALL TOOLS 104.43 IDAHO STEEL PRODUCTS CO. SUPPLIES 460.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 560.11 JOHN ADAMS GMC SUPPLIES 136.80 JOHN ADAMS GMC SUPPLIES 99.80 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 265.67 NAPA AUTO PARTS SUPPLIES 17.94 NAPA AUTO PARTS SUPPLIES 16.74 NAPA AUTO PARTS SUPPLIES 66.92 NAPA AUTO PARTS SUPPLIES 73.30 NAPA AUTO PARTS SUPPLIES 65.74 NAPA AUTO PARTS SUPPLIES 32.98 NAPA AUTO PARTS SUPPLIES 22.80 NAPA AUTO PARTS SMALL TOOLS 11.46 O'REILLY AUTOMOTIVE, INC. SUPPLIES 3.62 O'REILLY AUTOMOTIVE, INC. SUPPLIES 28.48 O'REILLY AUTOMOTIVE, INC. SUPPLIES 136.95 O'REILLY AUTOMOTIVE, INC. SUPPLIES 6.81 O'REILLY AUTOMOTIVE, INC. SUPPLIES 20.94 O'REILLY AUTOMOTIVE, INC. SUPPLIES 16.50 O'REILLY AUTOMOTIVE, INC. SUPPLIES 17.23 O'REILLY AUTOMOTIVE, INC. SUPPLIES 23.62 O'REILLY AUTOMOTIVE, INC. SUPPLIES 9.81 PACIFIC STEEL SUPPLIES 119.33 PACIFIC STEEL SUPPLIES 202.48 PLATT ELECTRIC SUPPLIES 31.49 REXBURG ACE HARDWARE SUPPLIES 5.65 REXBURG ACE HARDWARE SUPPLIES 26.38 RICKS ELECTRIC MOTOR SERVICE SMALL TOOLS 70.80 RICKS ELECTRIC MOTOR SERVICE SMALL TOOLS 38.20 RICKS ELECTRIC MOTOR SERVICE EQUIPMENT REPAIRS--SHOP EQ. 409.02 ROCKY MOUNTAIN POWER HEAT & LIGHTS 395.47 SILVER STAR COMMUNICATIONS TELEPHONE 3.05 WEX BANK GAS & OIL 77.42 TOTAL ****SHOP********************** 4,272.39 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****PARKS********************* A-1 RENTAL INC. REPAIRS-EQUIPMENT 45.00 BARRETT BUSINESS SERVICES, INC HIRED WORK & RENTALS 423.36 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 4.67 BMC WEST, LLC BBQ GRILLS/TRASH CANS/BENCHES 53.17- BMC WEST, LLC SUPPLIES 64.66 BROULIM'S SUPPLIES 23.92 CAL RANCH STORES UNIFORMS 42.49 CAL RANCH STORES REPAIRS-EQUIPMENT 49.99 CAL RANCH STORES REPAIRS-EQUIPMENT 3.58 CAL RANCH STORES REPAIRS-EQUIPMENT 27.92 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 509.03 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 38.27 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 277.57 MCINNES, GREG TRAINING, TRAVEL & MEETINGS 231.00 NAPA AUTO PARTS REPAIRS-EQUIPMENT 34.32 RAY'S COMPANY, LLC GAS & OIL 16.23 RAY'S COMPANY, LLC GAS & OIL 19.94 REXBURG ACE HARDWARE SUPPLIES 73.50 REXBURG ACE HARDWARE SUPPLIES 28.79 REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 4.97 ROCKY MOUNTAIN POWER HEAT & LIGHTS 927.45 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 1.42 YEATMAN, ROBERT TRAINING, TRAVEL & MEETINGS 231.00 TOTAL ****PARKS********************* 3,025.91 ****RECREATION ADMINISTRATION* ALPHAGRAPHICS OF REXBURG SUPPLIES 44.04 BANK OF AMERICA EQUIPMENT REPAIRS 1,595.28 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 299.88 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 42.95 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 89.95 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 247.30 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 224.96 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 36.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 29.73 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 32.39 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 50.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 19.61 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 253.30 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 32.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 213.14 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 126.14 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 378.12 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 10.04 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 45.25 ELK RIDGE ELECTRIC, LLC EQUIPMENT REPAIRS 260.00 INTERMOUNTAIN GAS CO. HEATING-SPLASH PARK 9.79 PLATT ELECTRIC SUPPLIES 139.03 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 5.67 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** WEX BANK GAS & OIL 86.88 TOTAL ****RECREATION ADMINISTRATION* 4,271.45 STREET OPERATIONS FUND ****STREETS******************* BANK OF AMERICA GAS & OIL 9.50 BANK OF AMERICA SUPPLIES 5.22 BANK OF AMERICA SUPPLIES 663.56 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 127.03 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 255.56 BANK OF AMERICA EQUIPMENT REPAIRS 1,812.80 BANK OF AMERICA CHRISTMASLIGHT REPAIR/SUPPLIES 49.60 BANK OF AMERICA CHRISTMASLIGHT REPAIR/SUPPLIES 492.96 BANK OF AMERICA CHRISTMASLIGHT REPAIR/SUPPLIES 268.10- BANK OF AMERICA CHRISTMASLIGHT REPAIR/SUPPLIES 62.00- BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 21.37 CAL RANCH STORES EQUIPMENT REPAIRS 3.95 CAL RANCH STORES SMALL TOOLS/EQUIPMENT 5.99 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 43.28 ERIKS NORTH AMERICA, INC. EQUIPMENT REPAIRS 142.97 FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 19.82 FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 28.18 FLEETPRIDE, INC. GAS & OIL 54.30 FLEETPRIDE, INC. GAS & OIL 54.30 HONNEN EQUIPMENT CO. EQUIPMENT REPAIRS 2,921.98 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 355.80 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 343.29 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 473.67 MAUPIN WELDING INC. EQUIPMENT REPAIRS 485.66 NAPA AUTO PARTS EQUIPMENT REPAIRS 46.86 NAPA AUTO PARTS EQUIPMENT REPAIRS 62.83 O'REILLY AUTOMOTIVE, INC. GAS & OIL 21.98 REXBURG ACE HARDWARE SUPPLIES 5.35 REXBURG ACE HARDWARE SUPPLIES 7.51 REXBURG ACE HARDWARE SUPPLIES 2.96 REXBURG ACE HARDWARE SUPPLIES 4.49 ROCKY MOUNTAIN POWER HEAT & LIGHTS 264.42 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 768.86 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 3.97 STANDARD JOURNAL PUBLISHING 330.26 WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 37.03 WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 16.29 WESTERN SYSTEMS, INC. TRAFFIC SIGNAL REPAIRS/MAINT. 227.67 WESTERN SYSTEMS, INC. TRAFFIC SIGNAL REPAIRS/MAINT. 10.78 WEX BANK GAS & OIL 665.92 WOLVERINE RUBBER MULCH, LLC EQUIPMENT REPAIRS 276.00 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****STREETS******************* 10,793.87 RECREATION FUND ****RECREATION PROGRAMS******* BANK OF AMERICA MAIN STREET MILE 23.13 BANK OF AMERICA GIRLS BASKETBALL 25.44 TOTAL ****RECREATION PROGRAMS******* 48.57 ****TETON DAM MARATHON***** BANK OF AMERICA ADVERTISING & FLYERS 7.94 TOTAL ****TETON DAM MARATHON***** 7.94 ****THE ZONE REC CENTER***** BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 26.95 DEVELOPMENT WORKSHOP SUBLEASE PAYMENTS TO DEV WKSHP 2,601.00 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 51.87 TOTAL ****THE ZONE REC CENTER***** 2,679.82 ****KIDS DISCOVERY ZONE******* BANK OF AMERICA SUPPLIES 5.94 BANK OF AMERICA SUPPLIES 18.25 BANK OF AMERICA SUPPLIES 108.88 BANK OF AMERICA SUPPLIES 90.33 BANK OF AMERICA SUPPLIES 58.73 BANK OF AMERICA SUPPLIES 26.99 BANK OF AMERICA SUPPLIES 200.00 BANK OF AMERICA SUPPLIES 43.98 BANK OF AMERICA ADVERTISING .90 DEVELOPMENT WORKSHOP SUBLEASE PAYMENTS TO DEV WKSHP 867.00 SILVER STAR COMMUNICATIONS INTERNET/PHONE 51.86 TOTAL ****KIDS DISCOVERY ZONE******* 1,472.86 ****WINTER SPORTS********** ALPHAGRAPHICS OF REXBURG SUPPLIES/WAXING MAINTENANCE 72.81 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 95.34 TOTAL ****WINTER SPORTS********** 168.15 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** BANK OF AMERICA SUPPLIES 34.92 BANK OF AMERICA SUPPLIES 21.18 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA BUILDING & BOILER REPAIRS 161.60 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 161.66 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 1,047.13 ROCKY MOUNTAIN POWER HEAT & LIGHTS 156.76 TOTAL ****TABERNACLE AUDITORIUM***** 1,583.25 ****MUSEUM OF REXBURG******** BANK OF AMERICA SUPPLIES 84.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 24.11 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 25.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE 9.10 SILVER STAR COMMUNICATIONS TELEPHONE 1.42 TOTAL ****MUSEUM OF REXBURG******** 143.63 REXBURG TABERNACLE ORCHESTRA ****TABERNACLE AUDITORIUM***** ASCAP SUPPLIES 121.00 BANK OF AMERICA ORCHESTRA CONCERTS 1,208.70 BANK OF AMERICA SET OF CHIMES 4,839.90 TOTAL ****TABERNACLE AUDITORIUM***** 6,169.60 ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA UNIFORMS 18.13 BANK OF AMERICA UNIFORMS 61.46- BANK OF AMERICA UNIFORMS 111.27 BANK OF AMERICA UNIFORMS 106.54 BANK OF AMERICA SUPPLIES 23.52 BANK OF AMERICA SUPPLIES 24.98 BANK OF AMERICA SUPPLIES 111.29 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 13.53 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 162.60 HOUNDTOWNE, INC. SUPPLIES 26.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 323.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS 253.89 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 1.42 WEX BANK FUEL & OIL 67.36 TOTAL ****POLICE COMMUNITY POLICING* 1,182.07 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** AFLAC BENEFITS-FULLTIMERS 50/50 268.94 ALPHAGRAPHICS OF REXBURG EQUIPMENT REPAIRS FIRE 9.70 ARDS GLASS AND PAINT BUILDING REPAIRS ALL3 27.32 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 5.72 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 18.04 BANK OF AMERICA PC RETENTION-MEALS 50/50 5.30 BANK OF AMERICA PC RETENTION-MEALS 50/50 20.73 BANK OF AMERICA PC RETENTION-MEALS 50/50 30.67 BANK OF AMERICA PC RETENTION-MEALS 50/50 72.24 BANK OF AMERICA PC RETENTION-MEALS 50/50 41.33 BANK OF AMERICA PC RETENTION-MEALS 50/50 88.53 BANK OF AMERICA PC RETENTION-MEALS 50/50 58.28 BANK OF AMERICA PC RETENTION-MEALS 50/50 123.36 BANK OF AMERICA PC RETENTION-MEALS 50/50 54.22 BANK OF AMERICA PC RETENTION-MEALS 50/50 19.96- BANK OF AMERICA PC RETENTION-MEALS 50/50 33.98 BANK OF AMERICA BUILDING REPAIRS ALL3 31.46 BANK OF AMERICA EQUIPMENT REPAIRS AMB 518.16 BANK OF AMERICA GAS & OIL AMB 53.90 BANK OF AMERICA GAS & OIL AMB 37.06 BANK OF AMERICA GAS & OIL AMB 37.89 BANK OF AMERICA GAS & OIL AMB 39.44 BANK OF AMERICA GAS & OIL AMB 42.22 BANK OF AMERICA GAS & OIL AMB 85.21 BANK OF AMERICA GAS & OIL AMB 86.69 BANK OF AMERICA GAS & OIL AMB 37.51 BANK OF AMERICA GAS & OIL AMB 51.14 BANK OF AMERICA GAS & OIL AMB 64.93 BANK OF AMERICA GAS & OIL AMB 57.58 BANK OF AMERICA GAS & OIL AMB 49.33 BANK OF AMERICA GAS & OIL AMB 45.58 BANK OF AMERICA GAS & OIL AMB 46.08 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 32.89 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 24.44 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 133.91 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 9.61 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.68 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 48.04 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 133.91 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 70.49 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 75.69 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 30.53 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 59.10 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 65.63 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 40.77 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 90.06 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 86.02 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 71.19 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 14.02 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.00 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 117.64 BANK OF AMERICA HIRED WORK (COLLECTIONS) AMB 2,000.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 158.44 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 30.82 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 45.81 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 1,898.26 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 52.60 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 366.12 BANK OF AMERICA SUPPLIES FIRE 1.60 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 55.98 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 12.99 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 5.98 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 209.65 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 14.69 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 7.85 BANK OF AMERICA GAS & OIL FIRE 32.20 BANK OF AMERICA GAS & OIL FIRE 77.87 BANK OF AMERICA GAS & OIL FIRE 29.48 BANK OF AMERICA GAS & OIL FIRE 65.99 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 110.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 7.74 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 15.85 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 181.88 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 7.35 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 16.96 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 7.89 BANK OF AMERICA UNIFORMS -FULL TIMERS 50/50 112.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE/INTERNET/CABLE 50/50 248.87 BMC WEST, LLC BUILDING REPAIRS ALL3 90.54 BOUND TREE MEDICAL, LLC SUPPLIES AMB 56.36 BOUND TREE MEDICAL, LLC SUPPLIES AMB 59.95 BOUND TREE MEDICAL, LLC SUPPLIES AMB 369.80 BOUND TREE MEDICAL, LLC SUPPLIES AMB 134.28 BOUND TREE MEDICAL, LLC SUPPLIES AMB 192.50 BOUND TREE MEDICAL, LLC SUPPLIES AMB 570.00 BOUND TREE MEDICAL, LLC SUPPLIES AMB 213.80 BOUND TREE MEDICAL, LLC SUPPLIES AMB 57.90 BOUND TREE MEDICAL, LLC SUPPLIES AMB 20.00 BOUND TREE MEDICAL, LLC SUPPLIES AMB 2.80 BOUND TREE MEDICAL, LLC SUPPLIES AMB 44.50 BOUND TREE MEDICAL, LLC SUPPLIES AMB 18.00- BROULIM'S SUPPLIES AMB 878.48 BROULIM'S SUPPLIES AMB 296.18 BROULIM'S SUPPLIES (BUILDING) ALL3 15.57 BROULIM'S TRAINING, TRAVEL & MTGS AMB 24.04 BROULIM'S TRAINING, TRAVEL & MTGS 50/50 48.39 BROULIM'S TRAINING, TRAVEL & MTGS 50/50 17.97 BROULIM'S PC RETENTION-MEALS 50/50 31.95 BROULIM'S PC RETENTION-MEALS 50/50 23.09 BROULIM'S PC RETENTION-MEALS 50/50 44.62 BROULIM'S PC RETENTION-MEALS 50/50 24.74 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BROULIM'S PC RETENTION-MEALS 50/50 24.53 BROULIM'S PC RETENTION-MEALS 50/50 63.28 BROULIM'S PC RETENTION-MEALS 50/50 79.63 CAL RANCH STORES BUILDING REPAIRS ALL3 11.99 CENTURY LINK TELEPHONE & INTERNET ARCHER 116.07 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE ALL3 238.49 CITY OF SUGAR CITY WATER/SEWER/GARB SUGAR CITY 84.62 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS FIRE 68.00 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS FIRE 68.01 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS FIRE 68.00 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS FIRE 68.00 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS FIRE 68.00 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS FIRE 950.00 FALLS PLUMBING SUPPLY INC BUILDING REPAIRS ALL3 37.56 FLEETPRIDE, INC. EQUIPMENT REPAIRS FIRE 46.01 FLEETPRIDE, INC. EQUIPMENT REPAIRS FIRE 536.65 FOOTWEAR OUTFITTERS UNIFORMS -FULL TIMERS 50/50 202.50 GRAHAM FIRE APPARATUS SALES EQUIPMENT REPAIRS FIRE 392.77 GRAHAM FIRE APPARATUS SALES EQUIPMENT REPAIRS FIRE 126.83 GRAHAM FIRE APPARATUS SALES EQUIPMENT REPAIRS FIRE 94.93 GRAHAM FIRE APPARATUS SALES EQUIPMENT REPAIRS FIRE 66.42 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ALL3 880.68 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ALL3 215.49 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ARCHER 131.31 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ARCHER 145.52 INTERMOUNTAIN GAS CO. HEAT & LIGHTS SUGAR CITY 238.71 JOHN ADAMS GMC EQUIPMENT REPAIRS AMB 102.96 KETTLE EMBROIDERY, LLC UNIFORMS -PAID CALL 50/50 24.00 L.N. CURTIS & SONS SUPPLIES FIRE 14.86 L.N. CURTIS & SONS SUPPLIES FIRE 47.07 LES SCHWAB TIRES EQUIPMENT REPAIRS AMB 1,023.92 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 617.96 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 479.90 NORCO INC. SUPPLIES AMB 161.37 NORCO INC. SUPPLIES AMB 88.64 NORCO INC. SUPPLIES AMB 218.19 NORCO INC. SUPPLIES AMB 118.00 PICKERING, DALE DOUGLAS TRAINING, TRAVEL & MTGS FIRE 128.98 PREMIER VEHICLE INSTALLATION EQUIPMENT REPAIRS FIRE 42.94 QUICK SHIP N' COPY EQUIPMENT REPAIRS FIRE 57.20 REV PARTS, LLC EQUIPMENT REPAIRS AMB 346.98 REV PARTS, LLC EQUIPMENT REPAIRS AMB 12.50 REV PARTS, LLC EQUIPMENT REPAIRS AMB 462.64 REV PARTS, LLC EQUIPMENT REPAIRS AMB 12.50 REV PARTS, LLC EQUIPMENT REPAIRS AMB 419.88 REV PARTS, LLC EQUIPMENT REPAIRS AMB 23.53 REV PARTS, LLC EQUIPMENT REPAIRS AMB 274.98- REV PARTS, LLC EQUIPMENT REPAIRS AMB 274.98- REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 143.96 REXBURG ACE HARDWARE EQUIPMENT REPAIRS FIRE 4.49 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 24.29 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** RIOS, JENNIFER TRAINING, TRAVEL & MTGS AMB 66.95 ROCKY MOUNTAIN POWER HEAT & LIGHTS ALL3 274.98 SCHULTHESS, HANNA TRAINING, TRAVEL & MTGS AMB 66.95 SCHULTHESS, WOLFGANG TRAINING, TRAVEL & MTGS AMB 66.95 SILVER STAR COMMUNICATIONS TELEPHONE/INTERNET/CABLE 50/50 31.20 WEX BANK GAS & OIL FIRE 629.98 TOTAL ****EMERGENCY SERVICES******** 22,689.34 MADISON COUNTY FIRE DISTRICT ****EMERGENCY SERVICES******** STANDARD JOURNAL PUBLISHING 33.09 TOTAL ****EMERGENCY SERVICES******** 33.09 REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ ASCAP SUPPLIES 121.00 BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 253.30 BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 247.30 BANK OF AMERICA SUPPLIES 5.98 BANK OF AMERICA EQUIPMENT REPAIRS 138.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 60.41 INTERMOUNTAIN GAS CO. NATURAL GAS 442.61 ROCKY MOUNTAIN POWER POWER 682.92 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 10.28 TOTAL ****REXBURG RAPIDS************ 1,961.80 LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** BROULIM'S SUPPLIES 39.54 CENTURY LINK TELEPHONE 126.37 CHRISTENSEN, STEVEN HIRED WORKHANGAR SPACE RENT 1,500.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 85.53 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 460.28 ROCKY MOUNTAIN POWER HEAT & LIGHTS 139.06 TOTAL ****LEGACY FLIGHT MUSEUM****** 2,350.78 SANITATION FUND CONNEXTION PROPERTY MANAGEMNT ACCOUNTS RECEIVABLE-CUSTOMERS 25,812.89 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** HAMILTON, ALEX & ANGELA ACCOUNTS RECEIVABLE-CUSTOMERS 11.91 LULUS ITALIAN ICE ACCOUNTS RECEIVABLE-CUSTOMERS 73.72 ROYAL FINISH CARPENTRY ACCOUNTS RECEIVABLE-CUSTOMERS 11.36 TOTAL 25,909.88 LULUS ITALIAN ICE 1.20 TOTAL 1.20 ****SANITATION**************** BANK OF AMERICA SUPPLIES 2.61 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 63.51 BLACKFOOT COMMUNICATIONS, INC TELEPHONE/INTERNET 13.74 FLEETPRIDE, INC. GAS & OIL 54.30 FLEETPRIDE, INC. GAS & OIL 54.30 HOLTZ INDUSTRIES INC. BIN REPAIRS 1,737.50 HOLTZ INDUSTRIES INC. BIN REPAIRS 897.75 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 244.00 MADISON COUNTY SOLID WASTE MADISON COUNTY TIPPING FEES 60,069.60 O'REILLY AUTOMOTIVE, INC. GAS & OIL 21.98 RON'S TIRE FACTORY REPAIRS-EQUIPMENT 120.00 RON'S TIRE FACTORY REPAIRS-EQUIPMENT 120.00 RON'S TIRE FACTORY REPAIRS-EQUIPMENT 120.00 RULE STEEL TANKS INC BIN REPAIRS 4,934.40 RULE STEEL TANKS INC BIN REPAIRS 106.00 SILVER STAR COMMUNICATIONS TELEPHONE/INTERNET 3.40 SOUTHWESTERN EQUIPMENT CO. REPAIRS-EQUIPMENT 155.00 SOUTHWESTERN EQUIPMENT CO. REPAIRS-EQUIPMENT 18.43 VALLI INFORMATION SYSTEMS STATEMENT BILLING 651.35 WEX BANK GAS & OIL 53.19 TOTAL ****SANITATION**************** 69,441.06 WATER FUND HAMILTON, ALEX & ANGELA ACCOUNTS RECEIVABLE-CUSTOMERS 18.85 JAEGER, BRIAN ACCOUNTS RECEIVABLE-CUSTOMERS 68.07 TOTAL 86.92 LULUS ITALIAN ICE 1.45 TOTAL 1.45 ELLSWORTH, ALEXANDER UTILITY DEPOSITS PAYABLE 103.23 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 18 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** FULUVAKA, LATU UTILITY DEPOSITS PAYABLE 140.00 JULANDER, TAHARI UTILITY DEPOSITS PAYABLE 116.92 LULUS ITALIAN ICE UTILITY DEPOSITS PAYABLE 100.00 TOTAL 460.15 ****WATER********************* AMERICAN WATERWORKS ASSOC DUES & MEMBERSHIP 86.00 AMERICAN WATERWORKS ASSOC DUES & MEMBERSHIP 86.00 ARK SECURITY & ELECTRONIC SUPPLIES 33.00 BACKFLOW PREVENTION CO. METER MAINTENANCE 400.09 BACKFLOW PREVENTION CO. METER MAINTENANCE 15.66 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 127.03 BANK OF AMERICA SUPPLIES 179.99 BANK OF AMERICA SUPPLIES 29.95 BANK OF AMERICA SUPPLIES 5.22 BANK OF AMERICA SUPPLIES 15.60 BANK OF AMERICA SUPPLIES 31.50 BANK OF AMERICA SUPPLIES 54.78 BELL BUILDERS SUPPLY INC. REPAIRS-BUILDINGS & TANKS 176.44 BLACKFOOT COMMUNICATIONS, INC TELEPHONE/INTERNET 90.88 BMC WEST, LLC SUPPLIES 32.69 BROULIM'S SUPPLIES 24.46 BYU-IDAHO PUMPING POWER 3,689.99 CAL RANCH STORES SMALL TOOLS 26.97 CAL RANCH STORES SMALL TOOLS 29.99 CAL RANCH STORES SMALL TOOLS 17.99 CAL RANCH STORES SMALL TOOLS 6.99 CAL RANCH STORES SMALL TOOLS 9.99 CAL RANCH STORES SMALL TOOLS 39.99 CAL RANCH STORES SMALL TOOLS 19.99 CAL RANCH STORES SMALL TOOLS 15.99 CAL RANCH STORES SMALL TOOLS 13.99 CAL RANCH STORES SMALL TOOLS 6.99 CAL RANCH STORES SMALL TOOLS 3.99 CAL RANCH STORES SMALL TOOLS 5.99 CAL RANCH STORES SMALL TOOLS 14.99 CAL RANCH STORES SMALL TOOLS 49.98 CAL RANCH STORES UNIFORMS 19.99 CAL RANCH STORES UNIFORMS 9.99 CAL RANCH STORES UNIFORMS 14.99 CAL RANCH STORES UNIFORMS 79.99 CAL RANCH STORES UNIFORMS 3.99 CAL RANCH STORES SUPPLIES 4.99 CENTURY LINK TELEPHONE/INTERNET 57.08 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 120.23 E.IDAHO WATER RIGHTS COALITION DUES & MEMBERSHIP 5,737.40 ELK RIDGE ELECTRIC, LLC REPAIRS-EQUIPMENT 68.44 FALLS PLUMBING SUPPLY INC REPAIRS-PUMPS/WELLS 28.25 FALLS PLUMBING SUPPLY INC PARTS & PIPE & LINE REPAIRS 11.44 FALLS PLUMBING SUPPLY INC PARTS & PIPE & LINE REPAIRS 34.32 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 19 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** FALLS PLUMBING SUPPLY INC SMALL TOOLS 37.71 FALLS PLUMBING SUPPLY INC SMALL TOOLS 48.51 FALLS PLUMBING SUPPLY INC SMALL TOOLS 13.80 FALLS PLUMBING SUPPLY INC SMALL TOOLS 29.80 FALLS PLUMBING SUPPLY INC SMALL TOOLS 10.77 FALLS PLUMBING SUPPLY INC SMALL TOOLS 25.71 FALLS PLUMBING SUPPLY INC SMALL TOOLS 16.40 FALLS PLUMBING SUPPLY INC SMALL TOOLS 21.66 FALLS PLUMBING SUPPLY INC SMALL TOOLS 13.67 HYDRO SPECIALTIES COMPANY, LLC FIRE HYDRANT PARTS & REPAIRS 783.00 HYDRO SPECIALTIES COMPANY, LLC FIRE HYDRANT PARTS & REPAIRS 17.81 IDAHO WATER USERS ASSOC.INC. DUES & MEMBERSHIP 250.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 129.69 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 70.08 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 83.83 LEM PRODUCTS, INC. FIRE HYDRANT PARTS & REPAIRS 291.72 LEM PRODUCTS, INC. FIRE HYDRANT PARTS & REPAIRS 318.00 LEM PRODUCTS, INC. FIRE HYDRANT PARTS & REPAIRS 30.33 MAGIC VALLEY LABS TESTING HIRED OUT 686.00 MAGIC VALLEY LABS TESTING HIRED OUT 246.00 PACIFIC STEEL REPAIRS-EQUIPMENT 202.49 PACIFIC STEEL REPAIRS-EQUIPMENT 289.63 PORTERS OFFICE PRODUCTS SUPPLIES 280.96 REXBURG ACE HARDWARE SMALL TOOLS 18.88 REXBURG ACE HARDWARE SUPPLIES 3.23 RIGBY,ANDRUS & RIGBY LAW, PLLC HIRED WORK 209.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS 25.48 ROCKY MOUNTAIN POWER PUMPING POWER 9,489.90 SILVER STAR COMMUNICATIONS TELEPHONE/INTERNET 17.02 STANDARD PLUMBING PARTS & PIPE & LINE REPAIRS 13.45 VALLI INFORMATION SYSTEMS STATEMENT BILLING 651.36 WALTER'S READY-MIX PARTS & PIPE & LINE REPAIRS 429.00 WEX BANK GAS & OIL 989.78 TOTAL ****WATER********************* 27,278.88 WASTEWATER FUND HAMILTON, ALEX & ANGELA ACCOUNTS RECEIVABLE-CUSTOMERS 20.68 JAEGER, BRIAN ACCOUNTS RECEIVABLE-CUSTOMERS 31.69 TOTAL 52.37 LULUS ITALIAN ICE 2.35 TOTAL 2.35 ****WASTEWATER TREATMENT****** DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 20 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ADVANCED PUMP & EQUIPMENT, INC REPAIRS-WWTP PUMPS & BLOWERS 3,425.40 AMBIENTE H2O, INC. REPAIRS-WWTP PUMPS & BLOWERS 2,605.92 ANALYTICAL LABS TESTING HIRED OUT 109.02 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 222.30 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 15.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 31.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 160.90 BANK OF AMERICA LAB SUPPLIES 46.92 BANK OF AMERICA SUPPLIES 65.72 BANK OF AMERICA SUPPLIES 27.95 BANK OF AMERICA SUPPLIES 9.13 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 76.40 CAL RANCH STORES UNIFORMS 79.96 CAL RANCH STORES UNIFORMS 19.98 CAL RANCH STORES SUPPLIES 7.99 CAL RANCH STORES SUPPLIES 13.98 CAL RANCH STORES SMALL TOOLS 119.96 CAL RANCH STORES SMALL TOOLS 29.99 CAL RANCH STORES SMALL TOOLS 34.99 CAL RANCH STORES SMALL TOOLS 11.99 CAL RANCH STORES SMALL TOOLS 24.99 CAL RANCH STORES SMALL TOOLS 19.99 CENTURY LINK TELEPHONE & INTERNET 57.08 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-85% 353.53 DRACO EQUIPMENT EQUIPMENT REPAIRS 514.83 DRACO EQUIPMENT EQUIPMENT REPAIRS 82.50 ELK RIDGE ELECTRIC, LLC EQUIPMENT REPAIRS 70.49 FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 5.00 FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 7.50 FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 1.98 FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 28.64 FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 10.76 FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 4.26 FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 7.10 FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 13.30 FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 3.49 FALLS PLUMBING SUPPLY INC SMALL TOOLS 37.71 FALLS PLUMBING SUPPLY INC SUPPLIES 1.78 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 287.58 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 4.45 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 81.31 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 85.30 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 65.41 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 217.04 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 83.13 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 83.13 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 55.42 IDAHO TRAFFIC SAFETY REPAIRS-BUILDINGS 190.00 IDEXX DISTRIBUTION, INC. LAB SUPPLIES 982.52 INTERMOUNTAIN GAS CO. HEAT (GAS) 85.41 INTERMOUNTAIN GAS CO. HEAT (GAS) 8,069.92 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 21 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** MADISON COUNTY SOLID WASTE WATER/SEWER/GARBAGE-85% 4.20 NAPA AUTO PARTS REPAIRS-SCREW PRESSES/GBT/ETC 35.88 PLATT ELECTRIC REPAIRS-SCREW PRESSES/GBT/ETC 54.61 PLATT ELECTRIC REPAIRS-SCREW PRESSES/GBT/ETC 5.85 PLATT ELECTRIC REPAIRS-SCREW PRESSES/GBT/ETC 1,048.56 PLATT ELECTRIC REPAIRS-SCREW PRESSES/GBT/ETC 13.65 PLATT ELECTRIC REPAIRS-SCREW PRESSES/GBT/ETC 35.78 PLATT ELECTRIC SMALL TOOLS-GAS SENSORS 20.50 PLATT ELECTRIC SUPPLIES 544.21 POLYDYNE, INC. CHEMICALS FOR TREATMENT 5,520.00 PORTERS OFFICE PRODUCTS SUPPLIES 84.13 PORTERS OFFICE PRODUCTS SUPPLIES 319.86 PUMPTECH, INC. REPAIRS-WWTP PUMPS & BLOWERS 1,760.00 QUICK SHIP N' COPY POSTAGE 13.65 REXBURG ACE HARDWARE SUPPLIES 53.16 REXBURG ACE HARDWARE SMALL TOOLS 45.88 REXBURG ACE HARDWARE SMALL TOOLS 17.99 ROCKY MOUNTAIN POWER POWER/EFFLUENT BLDG/IRRIG PUMP 95.70 ROCKY MOUNTAIN POWER POWER OLD TRANSFORMER/BLOWERS 34,144.24 ROCKY MOUNTAIN POWER POWER NEW TRANSFORMER 3,448.61 ROCKY MOUNTAIN POWER POWER GRAV. BELT THCKN/BLOWER 3,147.24 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 13.33 VALLI INFORMATION SYSTEMS STATEMENT BILLING 325.68 WEX BANK GAS & OIL 745.93 TOTAL ****WASTEWATER TREATMENT****** 70,149.68 ****WASTEWATER COLLECTION***** ARK SECURITY & ELECTRONIC SUPPLIES 323.82 BANK OF AMERICA SUPPLIES 3.91 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 95.26 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 14.50 CAL RANCH STORES SUPPLIES 29.98 CAL RANCH STORES GAS & OIL 14.99 CITY OF REXBURG SCADA SYSTEM-LIFT STATIONS 185.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-15% 62.38 ELK RIDGE ELECTRIC, LLC EQUIPMENT REPAIRS 68.42 FALL RIVER ELECTRIC LIFT STAT POWER-NON-V RIVER DR 100.05 METROQUIP, INC. EQUIPMENT REPAIRS 1,733.88 NORCO INC. EQUIPMENT REPAIRS 165.00 NORCO INC. EQUIPMENT REPAIRS 16.50 R & S AUTOMOTIVE EQUIPMENT REPAIRS 859.28 REXBURG ACE HARDWARE SMALL TOOLS 44.99 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,416.14 ROCKY MOUNTAIN POWER LIFT STAT POWER-V RIVER DR 631.18 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 2.27 USA BLUE BOOK SUPPLIES 1,459.90 USA BLUE BOOK SUPPLIES 35.29 VALLI INFORMATION SYSTEMS STATEMENT BILLING 325.68 WEX BANK GAS & OIL 750.66 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 22 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****WASTEWATER COLLECTION***** 8,339.08 BUILDING SAFETY & P&Z ****PLANNING & ZONING********* BANK OF AMERICA SUPPLIES 162.48 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 67.00 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 97.00 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 97.00 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 60.00 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 24.85 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 132.00 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS .47 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 59.00 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 134.26 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 15.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 135.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 70.47 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 408.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 408.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 408.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 3.60 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 460.47 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 31.95 BROULIM'S TRAINING, TRAVEL & MEETINGS 24.45 PORTERS OFFICE PRODUCTS SUPPLIES 38.57 PORTERS OFFICE PRODUCTS SUPPLIES 23.70 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 5.67 STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 113.24 STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 334.40 STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 210.89 STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 164.59 WEX BANK GAS & OIL 130.54 TOTAL ****PLANNING & ZONING********* 3,820.60 ****BUILDING SAFETY*********** BANK OF AMERICA SUPPLIES 8.23 BANK OF AMERICA SUPPLIES 2.97 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 25.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 418.47 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 114.03 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 399.00 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 43.19 DAN'S WINDOW TINTING EQUIPMENT REPAIRS 80.00 GREASE MONKEY EQUIPMENT REPAIRS 40.76 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 77.30 PORTERS OFFICE PRODUCTS SUPPLIES 166.56 PORTERS OFFICE PRODUCTS SUPPLIES 51.18 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 23 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** PORTERS OFFICE PRODUCTS SUPPLIES 8.38 PORTERS OFFICE PRODUCTS SUPPLIES 7.30 PORTERS OFFICE PRODUCTS SUPPLIES 20.75 ROCKY MOUNTAIN POWER HEAT & LIGHTS 371.44 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 17.59 WEX BANK FUEL & OIL 405.18 TOTAL ****BUILDING SAFETY*********** 2,257.33 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 5.35 BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 1.93 BANK OF AMERICA SMALL SW, HW & RENT -CLOUD 122.99 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 77.57 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 259.35 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 13.51 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 4.77 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 5.46 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 108.27 PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 33.27 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 15.97 TOTAL ****GIS*********************** 648.44 ESD PARAMEDIC CARE UNIT ****EMERGENCY SERVICES******** LBISAT, LLC TELEPHONE & INTERNET 302.00 LBISAT, LLC TELEPHONE & INTERNET 50.00 TOTAL ****EMERGENCY SERVICES******** 352.00 ROMANCE THEATER FUND ****ROMANCE THEATRE********** BANK OF AMERICA SUPPLIES 25.14 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 9.33 BROULIM'S CONCESSION SUPPLIES 9.58 BROULIM'S SUPPLIES 17.99 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 123.57 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 1,058.20 REXBURG ACE HARDWARE SUPPLIES 42.98 ROCKY MOUNTAIN POWER HEAT & LIGHTS 651.75 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 2.84 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 368.20 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 24 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****ROMANCE THEATRE********** 2,309.58 STREET REPAIR CONTRACTS FUND ****STREETS******************* CITY OF REXBURG SIDEWALK/C & G REPLACEMENT 676.20 TOTAL ****STREETS******************* 676.20 STREET NEW CONSTRUCTION FUND ****STREETS******************* MOUNTAIN WEST ELECTRIC, INC. TRAF.SIG.UPGRADE-UNIV/YELL-URA 57,380.00 TOTAL ****STREETS******************* 57,380.00 MAYOR'S YOUTH ADVISORY BOARD ****MAYOR & COUNCIL*********** BROULIM'S TRAVEL & MEETINGS 9.98 TOTAL ****MAYOR & COUNCIL*********** 9.98 AIRPORT OPERATIONS FUND ****AIRPORT******************* DOOR MAN, THE EQUIPMENT REPAIRS 150.00 ROCKY MOUNTAIN POWER LIGHTS (POWER) 149.98 TOTAL ****AIRPORT******************* 299.98 AIRPORT CONSTRUCTION FUND ****AIRPORT******************* T-O ENGINEERS, INC. FEASABILITY STUDY 22,532.19 TOTAL ****AIRPORT******************* 22,532.19 GOLF COURSE OPERATIONS FUND ****MUNI (LEGACY) GOLF COURSE BMC WEST, LLC SMALL TOOLS 21.63 CAL RANCH STORES UNIFORMS 26.25 CENTURY LINK TELEPHONE & INTERNET 57.08 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 25 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 61.47 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 49.98 JDM MANAGEMENT MANAGEMENT CONTRACT 750.00 ROCKY MOUNTAIN POWER PUMPING POWER-ON BILLING SCHED 17.34 ROCKY MOUNTAIN POWER HEAT & LIGHTS 33.10 TOTAL ****MUNI (LEGACY) GOLF COURSE 1,016.85 ****TETON LAKES GOLF COURSE*** A-1 RENTAL INC. PUMP & TOILET RENTAL 65.00 A-1 RENTAL INC. PUMP & TOILET RENTAL 140.00 ADVANCE AUTO PARTS SUPPLIES 70.99 ADVANCE AUTO PARTS EQUIPMENT REPAIRS 20.64 ADVANCE AUTO PARTS EQUIPMENT REPAIRS 170.34 ADVANCE AUTO PARTS EQUIPMENT REPAIRS 20.08 ADVANCE AUTO PARTS EQUIPMENT REPAIRS 62.41 ADVANCE AUTO PARTS EQUIPMENT REPAIRS 4.20 ADVANCE AUTO PARTS EQUIPMENT REPAIRS 8.92 ADVANCE AUTO PARTS EQUIPMENT REPAIRS 17.15 ADVANCE AUTO PARTS EQUIPMENT REPAIRS 8.19 ADVANCE AUTO PARTS EQUIPMENT REPAIRS 48.28 ALLSTATE MACHINE SHOP, LLC EQUIPMENT REPAIRS 160.64 ALLSTATE MACHINE SHOP, LLC EQUIPMENT REPAIRS 97.68 ALLSTATE MACHINE SHOP, LLC EQUIPMENT REPAIRS 360.00 ALLSTATE MACHINE SHOP, LLC EQUIPMENT REPAIRS 32.50 AMERICAN PUMP CO. EQUIPMENT REPAIRS 67.00 BMC WEST, LLC SMALL TOOLS 319.00 BMC WEST, LLC SMALL TOOLS 97.84 CAL RANCH STORES UNIFORMS 78.72 CAL RANCH STORES SUPPLIES 24.96 CAL RANCH STORES SUPPLIES 51.92 CENTURY LINK TELEPHONE & INTERNET 57.08 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 162.32 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 107.62 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 372.96 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 841.52 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 57.68 JDM MANAGEMENT MANAGEMENT CONTRACT 4,250.00 NAPA AUTO PARTS SUPPLIES 16.99 NAPA AUTO PARTS SUPPLIES 25.98 NAPA AUTO PARTS SUPPLIES 5.38 NAPA AUTO PARTS EQUIPMENT REPAIRS 47.99 NAPA AUTO PARTS EQUIPMENT REPAIRS 7.58 NAPA AUTO PARTS EQUIPMENT REPAIRS 4.29 NAPA AUTO PARTS EQUIPMENT REPAIRS 8.79 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 74.00 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 14.56 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 650.50 REXBURG MOTOR SPORTS, LLC EQUIPMENT REPAIRS 3.91 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 178.26 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 110.28 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 26 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 14.14 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 308.22 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 124.95 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 31.00 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 8.72 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 64.60 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 7.58 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 10.68 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 27.02 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 73.36 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 30.92 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 39.23 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 31.55 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 83.30 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 155.72 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 183.88 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 3.54 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 3.62 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 4.12 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 13.34 TOTAL ****TETON LAKES GOLF COURSE*** 10,143.64 REXBURG CULTURAL ARTS ****TABERNACLE AUDITORIUM***** ASCAP SUPPLIES 121.00 BANK OF AMERICA SUPPLIES 8.00 BANK OF AMERICA OKTUBERFEST-ECON DEV MANAGED 52.00 BANK OF AMERICA XMAS LIGHTING-ECON DEV MANAGED 11.25 BANK OF AMERICA XMAS LIGHTING-ECON DEV MANAGED 211.96 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 75.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 35.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 80.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 136.50 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 23.12 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 9.10 REXBURG ACE HARDWARE XMAS LIGHTING-ECON DEV MANAGED 9.51 REXBURG COMMUNITY THEATRE CHRISTMAS PLAY 2,104.94 SHOP WITH A COP REXBURGTREE FESTIVAL EXPENSES 1,275.00 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 1.42 TOTAL ****TABERNACLE AUDITORIUM***** 4,153.80 COMM. SAFETY LIGHTING FUND HAMILTON, ALEX & ANGELA ACCOUNTS RECEIVABLE-CUSTOMERS 1.65 LULUS ITALIAN ICE ACCOUNTS RECEIVABLE-CUSTOMERS 3.30 DATE 1/08/20 CITY OF REXBURG TIME 09:25:05 BILLS FOR 01/08/2020 PAGE 27 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL 4.95 ****STREETS******************* FALL RIVER ELECTRIC STREET LIGHT MAINTENANCE 78.88 PLATT ELECTRIC STREET LIGHT MAINTENANCE 511.90 PLATT ELECTRIC STREET LIGHT MAINTENANCE 67.64 PLATT ELECTRIC STREET LIGHT MAINTENANCE 80.05 PLATT ELECTRIC STREET LIGHT MAINTENANCE 41.49 ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 122.00 TOTAL ****STREETS******************* 901.96 SHOP WITH A COP FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA SHOP WITH A COP SUPPLIES 199.06 BANK OF AMERICA SHOP WITH A COP SUPPLIES 290.18 BANK OF AMERICA SHOP WITH A COP SUPPLIES 48.27 BANK OF AMERICA SHOP WITH A COP SUPPLIES 117.00 BANK OF AMERICA SHOP WITH A COP SUPPLIES 33.64 BANK OF AMERICA SHOP WITH A COP SUPPLIES 101.25 BANK OF AMERICA SHOP WITH A COP SUPPLIES 6.99 BANK OF AMERICA SHOP WITH A COP SUPPLIES 39.85 BANK OF AMERICA SHOP WITH A COP SUPPLIES 41.25 TOTAL ****POLICE COMMUNITY POLICING* 877.49 GRAND TOTAL 460,472.10 APPROVED:_____________________________________________