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Home My WebLink About2020-01-15 Accounts Payable DATE 1/15/20 CITY OF REXBURG TIME 10:14:51 BILLS FOR 01/15/2020 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 24,761.80 TOTAL 24,761.80 PAYROLL HOLDING ACCOUNTS ASSURITY LIFE INSURANCE CO. AFLAC ACCIDENT INS 2,069.86 BODIFI WORLD GYM 21.19- BODIFI WORLD GYM 84.76 BODIFI WORLD GYM 691.14 TELADOC, INC. SAVINGS\HRA 517.24 UNUM LIFE INSURANCE COMPANY BENEFICIAL DISABILITY INS 3,362.08 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE INS 2,097.38 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 3,138.69 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 610.23 TOTAL PAYROLL HOLDING ACCOUNTS 12,550.19 REXBURG URBAN RENEWAL AGENCY URA PROPERTIES CLEARING ACCT 54,903.91 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 279.80 TOTAL 55,183.71 ****BUILDING MAINTENANCE****** CAPITAL RESEARCH & MANAGEMENT BENEFITS 2.70 VERIZON WIRELESS TELEPHONE & INTERNET 17.02 VERIZON WIRELESS TELEPHONE & INTERNET 6.38 TOTAL ****BUILDING MAINTENANCE****** 26.10 ****HUMAN RESOURCE MANAGEMENT CAPITAL RESEARCH & MANAGEMENT BENEFITS 6.76 VERIZON WIRELESS TELEPHONE & INTERNET 42.54 TOTAL ****HUMAN RESOURCE MANAGEMENT 49.30 ****MAYOR & COUNCIL*********** ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 50.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS 16.22 VERIZON WIRELESS TELEPHONE & INTERNET 104.70 VERIZON WIRELESS TELEPHONE & INTERNET 47.54 TOTAL ****MAYOR & COUNCIL*********** 218.46 ****ECON DEV/PUBLIC AFFAIRS*** CAPITAL RESEARCH & MANAGEMENT BENEFITS 5.41 MADISON ECONOMIC PARTNERS, INC MEPI REIMBURSEMENT 20,000.00 DATE 1/15/20 CITY OF REXBURG TIME 10:14:51 BILLS FOR 01/15/2020 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ROCKY MOUNTAIN POWER BILLBOARD POWER 41.64 TORRES, DANIEL TRAINING, TRAVEL & MEETINGS 542.15 VERIZON WIRELESS TELEPHONE & INTERNET 90.08 TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 20,679.28 ****CUSTOMER SERVICE********** CAPITAL RESEARCH & MANAGEMENT BENEFITS 18.93 VERIZON WIRELESS PHONE & INTERNET 47.54 TOTAL ****CUSTOMER SERVICE********** 66.47 ****INFORMATION TECHNOLOGY**** CAPITAL RESEARCH & MANAGEMENT BENEFITS 16.22 VERIZON WIRELESS TELEPHONE & INTERNET 293.19 TOTAL ****INFORMATION TECHNOLOGY**** 309.41 ****FINANCIAL ADMINISTRATION** CAPITAL RESEARCH & MANAGEMENT BENEFITS 28.39 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE & INTERNET 90.08 VERIZON WIRELESS TELEPHONE & INTERNET 15.95 TOTAL ****FINANCIAL ADMINISTRATION** 158.92 ****LEGAL********************* ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 50.00 ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 100.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS 5.41 VERIZON WIRELESS TELEPHONE & INTERNET 20.94 VERIZON WIRELESS TELEPHONE & INTERNET 42.54 TOTAL ****LEGAL********************* 218.89 ****POLICE PATROL************* CAPITAL RESEARCH & MANAGEMENT BENEFITS 70.35 PREMIER VEHICLE INSTALLATION RADAR EQUIPMENT 4,298.56 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 189.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 133.00 SAM'S CLUB TRAINING, TRAVEL & MTGS PATROL 79.37 SAM'S CLUB TRAINING, TRAVEL & MTGS PATROL 95.17 SKAGGS COMPANIES, INC. UNIFORMS-PATROL 96.00 SKAGGS COMPANIES, INC. UNIFORMS-PATROL 279.90 SMITH FORD MERCURY EQUIPMENT REPAIRS 117.41 VERIZON WIRELESS TELEPHONE & INTERNET 838.73 VERIZON WIRELESS PROGRAMMING & SUPPORT 167.51 VERIZON WIRELESS PROGRAMMING & SUPPORT 254.47 VERIZON WIRELESS PROGRAMMING & SUPPORT 63.82 DATE 1/15/20 CITY OF REXBURG TIME 10:14:51 BILLS FOR 01/15/2020 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****POLICE PATROL************* 6,683.29 ****POLICE ADMINISTRATION***** CAPITAL RESEARCH & MANAGEMENT BENEFITS-ALL PERSONNEL 37.85 CENTURY LINK TELEPHONE & INTERNET 169.86 CIVIL AIR PATROL MAGAZINE ADVERTISING/PUBLISHING 195.00 CLANCY SYSTEMS INTERNATIONAL PROGRAMING & SUPPORT 610.00 ELK RIDGE ELECTRIC, LLC BUILDING/PARKING LOT REPAIRS 271.00 HRA VEBA TRUST ACC LEAVE/VAC BUYOUT/W-C REFND 5,288.93 MADISON COUNTY SHERIFF SHERIFF DISPATCH 10,910.62 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 42.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 59.85 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 36.90 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 49.00 REXBURG PLUMBING & HTG TRAIN.FAC/SHOP REPAIRS/REMODEL 147.50 SAM'S CLUB TRAINING, TRAVEL & MTGS 44.79 SAM'S CLUB TRAINING, TRAVEL & MTGS 33.30 SAM'S CLUB TRAINING, TRAVEL & MTGS 37.35 VERIZON WIRELESS TELEPHONE & INTERNET 185.15 VERIZON WIRELESS TELEPHONE & INTERNET 31.91 WAXIE SANITARY SUPPLY JANITOR SUPPLIES 15.83 WAXIE SANITARY SUPPLY JANITOR SUPPLIES 225.24 WAXIE SANITARY SUPPLY JANITOR SUPPLIES 46.70 WAXIE SANITARY SUPPLY JANITOR SUPPLIES 57.59 WAXIE SANITARY SUPPLY JANITOR SUPPLIES 41.36 WINDSTREAM TELEPHONE & INTERNET 1.67 TOTAL ****POLICE ADMINISTRATION***** 18,539.40 ****POLICE DETECTIVES********* CAPITAL RESEARCH & MANAGEMENT BENEFITS 32.44 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 28.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 49.00 SAM'S CLUB TRAINING & MTGS 28.01 SAM'S CLUB TRAINING & MTGS 33.59 SKAGGS COMPANIES, INC. UNIFORMS 222.00 SKAGGS COMPANIES, INC. UNIFORMS 129.63 VERIZON WIRELESS PHONES & INTERNET 302.77 VERIZON WIRELESS PHONES & INTERNET 21.40 VERIZON WIRELESS PHONES & INTERNET 20.94 TOTAL ****POLICE DETECTIVES********* 867.78 ****POLICE COMMUNITY POLICING* CAPITAL RESEARCH & MANAGEMENT BENEFITS 27.04 RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 35.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 28.00 SAM'S CLUB TRAINING, TRAVEL & MEETINGS 33.59 SAM'S CLUB TRAINING, TRAVEL & MEETINGS 28.01 VERIZON WIRELESS PHONES & INTERNET 180.15 DATE 1/15/20 CITY OF REXBURG TIME 10:14:51 BILLS FOR 01/15/2020 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS PHONES & INTERNET 64.19 VERIZON WIRELESS PHONES & INTERNET 63.82 TOTAL ****POLICE COMMUNITY POLICING* 459.80 ****ENGINEERING*************** CAPITAL RESEARCH & MANAGEMENT BENEFITS 10.81 VERIZON WIRELESS TELEPHONE & INTERNET 2.81 VERIZON WIRELESS TELEPHONE & INTERNET 127.61 TOTAL ****ENGINEERING*************** 141.23 ****SHOP********************** CALL OIL COMPANY GAS & OIL 32.36 CAPITAL RESEARCH & MANAGEMENT BENEFITS 10.81 FASTENAL COMPANY SUPPLIES 46.31 INTERSTATE BILLING SERVICE,INC SUPPLIES 47.76 INTERSTATE BILLING SERVICE,INC SUPPLIES 62.40 INTERSTATE BILLING SERVICE,INC SUPPLIES 68.28 INTERSTATE BILLING SERVICE,INC SUPPLIES 84.00 INTERSTATE BILLING SERVICE,INC SUPPLIES 71.64 INTERSTATE BILLING SERVICE,INC SUPPLIES 71.88 INTERSTATE BILLING SERVICE,INC SUPPLIES 27.24 INTERSTATE BILLING SERVICE,INC SUPPLIES 203.40 JOHN DEERE FINANCIAL SUPPLIES 74.15 KELLERSTRASS OIL COMPANY SUPPLIES 640.21 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 257.07 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 2.49 TACOMA SCREW PRODUCTS, INC. SUPPLIES 123.83 WESCO AUTO BODY PAINT & SUPPLY SMALL TOOLS 67.83 TOTAL ****SHOP********************** 1,891.66 ****PARKS********************* CALL OIL COMPANY GAS & OIL 90.15 CALL OIL COMPANY GAS & OIL 93.00 CALL OIL COMPANY GAS & OIL 81.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS 10.81 INTERSTATE BILLING SERVICE,INC SUPPLIES 71.94 ROCKY MOUNTAIN POWER HEAT & LIGHTS 126.37 VALLEY WIDE COOP INC. UNIFORMS 119.99 VERIZON WIRELESS TELEPHONE & INTERNET 85.08 VERIZON WIRELESS TELEPHONE & INTERNET 41.88 TOTAL ****PARKS********************* 720.22 ****RECREATION ADMINISTRATION* CAPITAL RESEARCH & MANAGEMENT BENEFITS 10.81 VERIFIED FIRST, LLC DRUG TEST & BACKGROUND CHECKS 147.00 VERIZON WIRELESS TELEPHONE & INTERNET 128.26 DATE 1/15/20 CITY OF REXBURG TIME 10:14:51 BILLS FOR 01/15/2020 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****RECREATION ADMINISTRATION* 286.07 ****TRUST FUND***** MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00 TOTAL ****TRUST FUND***** 300.00 STREET OPERATIONS FUND ****STREETS******************* A.F.S. PLUMBING & SERVICE DIESEL FUEL STATION (SHARED) 5,131.40 BLACK ROCK HEAVY HAUL, LLC SNOW REMOVAL HIRED OUT 1,890.00 CALL OIL COMPANY SUPPLIES 19.14 CALL OIL COMPANY GAS & OIL 72.64 CALL OIL COMPANY GAS & OIL 51.09 CALL OIL COMPANY GAS & OIL 73.87 CALL OIL COMPANY GAS & OIL 87.00 CALL OIL COMPANY GAS & OIL 154.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS 21.63 CRAPO LTD SAND & SALT 2,443.69 HONNEN EQUIPMENT CO. EQUIPMENT REPAIRS 202.60 HONNEN EQUIPMENT CO. EQUIPMENT REPAIRS 34.96 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 159.60- INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 339.98 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 560.88 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 1,219.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 459.60 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 314.80 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 228.00 IWORQ SYSTEMS, INC. COMPUTER PROGRAM MAINTENANCE 1,275.00 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 39.91 REXBURG MOTOR SPORTS, LLC EQUIPMENT REPAIRS 43.90 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 273.20 ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.34 TREEHOUSE NURSERY & LANDSCAPE MAIN ST FLOWERS/BEAUTIFICATION 2,250.00 VERIZON WIRELESS TELEPHONE & INTERNET 63.82 VERIZON WIRELESS TELEPHONE & INTERNET 401.02 VERIZON WIRELESS TELEPHONE & INTERNET 2.81 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 86.08 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 20.99 TOTAL ****STREETS******************* 17,618.75 RECREATION FUND ****CAROUSEL****************** ROCKY MOUNTAIN POWER HEAT & LIGHTS 18.33 DATE 1/15/20 CITY OF REXBURG TIME 10:14:51 BILLS FOR 01/15/2020 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****CAROUSEL****************** 18.33 ****RECREATION ADMINISTRATION* VERIZON WIRELESS TELEPHONE & INTERNET 7.06 TOTAL ****RECREATION ADMINISTRATION* 7.06 ****KIDS DISCOVERY ZONE******* BRADY INDUSTRIES, INC. SUPPLIES 245.07 BRADY INDUSTRIES, INC. SUPPLIES 19.50 BRADY INDUSTRIES, INC. SUPPLIES 66.25 BRADY INDUSTRIES, INC. SUPPLIES 53.13 BRADY INDUSTRIES, INC. SUPPLIES 48.36 TOTAL ****KIDS DISCOVERY ZONE******* 432.31 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** BROADCAST MUSIC, INC. SUPPLIES 327.60 CAPITAL RESEARCH & MANAGEMENT BENEFITS 1.35 VERIZON WIRELESS TELEPHONE 8.56 TOTAL ****TABERNACLE AUDITORIUM***** 337.51 ****MUSEUM OF REXBURG******** CAPITAL RESEARCH & MANAGEMENT BENEFITS 1.35 VERIZON WIRELESS TELEPHONE 21.87 TOTAL ****MUSEUM OF REXBURG******** 23.22 ANIMAL CONTROL FUND CITY OF REXBURG-PETTY CASH CASH ON HAND 100.00 TOTAL 100.00 ****POLICE COMMUNITY POLICING* CAPITAL RESEARCH & MANAGEMENT BENEFITS 5.41 CEDAR RIDGE ANIMAL HOSPITAL ANIMAL MEDICINE & VETERINARY 3,272.95 DREDGE, BRUCE MATTHEW ANIMAL MEDICINE & VETERINARY 250.00 KETTLE EMBROIDERY, LLC UNIFORMS 149.64 VERIZON WIRELESS TELEPHONE & INTERNET 85.08 ZOETIS, INC. ANIMAL MEDICINE & VETERINARY 86.00 ZOETIS, INC. ANIMAL MEDICINE & VETERINARY 73.75 DATE 1/15/20 CITY OF REXBURG TIME 10:14:51 BILLS FOR 01/15/2020 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****POLICE COMMUNITY POLICING* 3,922.83 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** ARTISTIC SIGN DESIGN EQUIPMENT REPAIRS FIRE 16.00 ARTISTIC SIGN DESIGN BUILDING REPAIRS ALL3 11.00 ARTISTIC SIGN DESIGN EQUIPMENT REPAIRS FIRE 6.00 ARTISTIC SIGN DESIGN BUILDING REPAIRS ALL3 6.00 BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 25.00- BRADY INDUSTRIES, INC. OFFICE EQUIPMENT REPAIRS 50/50 179.72 BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 405.38- BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 195.00 BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 19.75 BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 28.46 CAPITAL RESEARCH & MANAGEMENT BENEFITS-FULLTIMERS 50/50 118.96 CAPITAL RESEARCH & MANAGEMENT BENEFITS-VOLUNTEERS VOLSAL 32.44 CENTURY LINK TELEPHONE & INTERNET-SUGAR CIT 116.21 COUNTRY COTTON CUSTOM EMBROIDR UNIFORMS -PAID CALL 50/50 228.00 DAWN ENTERPRISES, INC. TURN-OUT GEAR FIRE 600.00 JONES & BARTLETT PUBLISHERS TRAINING, TRAVEL & MTGS AMB 10,461.37 MADISON COUNTY SHERIFF SHERIFF DISPATCH 50/50 8,182.97 REV PARTS, LLC EQUIPMENT REPAIRS AMB 270.00 REV PARTS, LLC EQUIPMENT REPAIRS AMB 29.99 ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 262.50 ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 150.73 SPARKLIGHT TELEPHONE/INTERNET/CABLE 50/50 153.42 SYSTEMS DESIGN WEST, LLC HIRED WORK (COLLECTIONS) AMB 3,643.20 VERIZON WIRELESS SUPPLIES (PERSONNEL) 50/50 149.99 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 205.93 VERIZON WIRELESS TELEPHONE/INTERNET/CABLE 50/50 427.63 VERIZON WIRELESS TELEPHONE/INTERNET/CABLE 50/50 20.94 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 42.12 TOTAL ****EMERGENCY SERVICES******** 25,127.95 REVOLVING LOAN FUND PREMIER POWDER COATING POLICE FACADE-NO PAY BACK 9,727.68 TOTAL 9,727.68 REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ CAPITAL RESEARCH & MANAGEMENT BENEFITS 2.70 DATE 1/15/20 CITY OF REXBURG TIME 10:14:51 BILLS FOR 01/15/2020 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CITY OF REXBURG CHP- SYSTEM 1,920.00 VERIZON WIRELESS TELEPHONE & INTERNET 3.99 VERIZON WIRELESS TELEPHONE & INTERNET 10.63 TOTAL ****REXBURG RAPIDS************ 1,937.32 LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** VERIZON WIRELESS TELEPHONE 7.27 TOTAL ****LEGACY FLIGHT MUSEUM****** 7.27 SANITATION FUND ****SANITATION**************** A.F.S. PLUMBING & SERVICE DIESEL FUEL STATION (SHARED) 5,131.40 CALL OIL COMPANY GAS & OIL 165.00 CALL OIL COMPANY GAS & OIL 138.00 CALL OIL COMPANY GAS & OIL 79.00 CALL OIL COMPANY GAS & OIL 131.45 CALL OIL COMPANY GAS & OIL 109.93 CAPITAL RESEARCH & MANAGEMENT BENEFITS 10.81 OTTO ENVIRONMENTAL SYSTEMS 90 GAL BINS 4,550.00 OTTO ENVIRONMENTAL SYSTEMS 90 GAL BINS 4,550.00 OTTO ENVIRONMENTAL SYSTEMS 90 GAL BINS 9,100.00 OTTO ENVIRONMENTAL SYSTEMS 90 GAL BINS 2,800.00 VERIZON CONNECT NWF, INC. TELEPHONE/INTERNET 18.95 VERIZON WIRELESS TELEPHONE/INTERNET 2.81 VERIZON WIRELESS TELEPHONE/INTERNET 110.85 WESTERN RECYCLING RECYCLING CONTRACT 15,964.00 TOTAL ****SANITATION**************** 42,862.20 WATER FUND ****WATER********************* CAPITAL RESEARCH & MANAGEMENT BENEFITS 37.85 CENTURY LINK TELEPHONE/INTERNET 67.16 DAVIDSON, KEITH TRAINING, TRAVEL & MEETINGS 112.00 DIG LINE HIRED WORK 37.59 MATERIALS TESTING & INSPECTION HIRED WORK 860.80 SUNPRO CORPORATION FIRE HYDRANT PARTS & REPAIRS 46.49 VALLEY WIDE COOP INC. UNIFORMS 110.99 VALLEY WIDE COOP INC. SMALL TOOLS 12.27 VERIZON WIRELESS TELEPHONE/INTERNET 307.75 VERIZON WIRELESS TELEPHONE/INTERNET 42.79 VERIZON WIRELESS TELEPHONE/INTERNET 44.69 DATE 1/15/20 CITY OF REXBURG TIME 10:14:51 BILLS FOR 01/15/2020 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS TELEPHONE/INTERNET 63.82 VERIZON WIRELESS TELEPHONE/INTERNET 3.19 VERIZON WIRELESS TELEPHONE/INTERNET 196.27 WINDSTREAM TELEPHONE/INTERNET .14 TOTAL ****WATER********************* 1,943.80 WASTEWATER FUND ****WASTEWATER TREATMENT****** AMBIENTE H2O, INC. UV SYSTEM SUPPLIES 450.00 AMBIENTE H2O, INC. UV SYSTEM SUPPLIES 19.88 CAPITAL RESEARCH & MANAGEMENT BENEFITS 29.74 CENTURY LINK TELEPHONE & INTERNET 67.16 IDAHO RURAL WATER ASSOCIATION TRAINING, TRAVEL & MEETINGS 240.00 IDAHO RURAL WATER ASSOCIATION TRAINING, TRAVEL & MEETINGS 120.00 LEISHMAN ELECTRIC INC. REPAIRS-WWTP PUMPS & BLOWERS 85.00 REXBURG PLUMBING & HTG REPAIRS-BUILDINGS 420.50 VERIZON WIRELESS TELEPHONE & INTERNET 2.39 VERIZON WIRELESS TELEPHONE & INTERNET 15.95 VERIZON WIRELESS TELEPHONE & INTERNET 21.40 VERIZON WIRELESS TELEPHONE & INTERNET 22.34 VERIZON WIRELESS TELEPHONE & INTERNET 173.90 WINDSTREAM TELEPHONE & INTERNET .14 TOTAL ****WASTEWATER TREATMENT****** 1,668.40 ****WASTEWATER COLLECTION***** AMERICAN CONSTRUCTION SUPPLY REPAIRS-BUILDINGS 435.00 AMERICAN PUMP CO. REPAIRS-PUMPS,LIFT STN 2,308.37 CAPITAL RESEARCH & MANAGEMENT BENEFITS 13.52 DIG LINE HIRED WORK 37.59 RAY'S COMPANY, LLC GAS & OIL 21.39 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,186.86 VALLEY WIDE COOP INC. UNIFORMS 134.97 VERIZON WIRELESS TELEPHONE & INTERNET 56.05 VERIZON WIRELESS TELEPHONE & INTERNET 1.40 VERIZON WIRELESS TELEPHONE & INTERNET 42.79 VERIZON WIRELESS TELEPHONE & INTERNET 31.92 TOTAL ****WASTEWATER COLLECTION***** 4,269.86 BUILDING SAFETY & P&Z ****PLANNING & ZONING********* AZTECA SYSTEMS, INC. TRAINING, TRAVEL & MEETINGS 375.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS 10.81 VERIZON WIRELESS TELEPHONE & INTERNET 85.08 DATE 1/15/20 CITY OF REXBURG TIME 10:14:51 BILLS FOR 01/15/2020 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****PLANNING & ZONING********* 470.89 ****BUILDING SAFETY*********** AZTECA SYSTEMS, INC. TRAINING, TRAVEL & MEETINGS 375.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS 32.44 VERIZON WIRELESS TELEPHONE & INTERNET 195.91 VERIZON WIRELESS TELEPHONE & INTERNET 42.79 VERIZON WIRELESS TELEPHONE & INTERNET 69.73 TOTAL ****BUILDING SAFETY*********** 715.87 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** CAPITAL RESEARCH & MANAGEMENT BENEFITS 16.22 VERIZON WIRELESS TELEPHONE & INTERNET 42.54 TOTAL ****GIS*********************** 58.76 ESD PARAMEDIC CARE UNIT ****EMERGENCY SERVICES******** VERIZON WIRELESS TELEPHONE & INTERNET 42.54 TOTAL ****EMERGENCY SERVICES******** 42.54 ROMANCE THEATER FUND ****ROMANCE THEATRE********** CAPITAL RESEARCH & MANAGEMENT BENEFITS 1.35 VERIZON WIRELESS TELEPHONE & INTERNET 5.23 TOTAL ****ROMANCE THEATRE********** 6.58 WATER CAPITAL CONSTRUCTIONFUND ****WATER********************* DL BECK, INC. BLDG/BOOSTER STATION #8 & #9 139,668.05 TOTAL ****WATER********************* 139,668.05 STREET NEW CONSTRUCTION FUND ****STREETS******************* MOUNTAIN WEST ELECTRIC, INC. TRAF.SIG.UPGRADE-UNIV/YELL-URA 55,290.00 DATE 1/15/20 CITY OF REXBURG TIME 10:14:51 BILLS FOR 01/15/2020 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SAVOYE APARTMENTS, LLC NEW ROAD- TURIN RD BY HANDCART 4,795.22 TOTAL ****STREETS******************* 60,085.22 AIRPORT OPERATIONS FUND ****AIRPORT******************* CALL OIL COMPANY FUEL & OIL 101.00 REXBURG AIR SERVICE RENT OF LOUNGE 300.00 REXBURG AIR SERVICE CONTRACT LABOR-FBO 416.67 TOTAL ****AIRPORT******************* 817.67 GOLF COURSE OPERATIONS FUND ****MUNI (LEGACY) GOLF COURSE CAPITAL RESEARCH & MANAGEMENT BENEFITS 2.70 KETTLE EMBROIDERY, LLC UNIFORMS 2.98 KETTLE EMBROIDERY, LLC UNIFORMS 23.43 WINDSTREAM TELEPHONE & INTERNET .14 TOTAL ****MUNI (LEGACY) GOLF COURSE 29.25 ****TETON LAKES GOLF COURSE*** ALLSTATE MACHINE SHOP, LLC SUPPLIES 323.96 AMERICAN PUMP CO. EQUIPMENT REPAIRS 136.80 CAPITAL RESEARCH & MANAGEMENT BENEFITS 2.70 KETTLE EMBROIDERY, LLC UNIFORMS 8.92 KETTLE EMBROIDERY, LLC UNIFORMS 70.26 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 125.85 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 5.85 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 21.50 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 21.50 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 11.30 REXBURG US WELDING SUPPLY, LLC SUPPLIES 30.59 ROCKY MOUNTAIN POWER HEAT & LIGHTS 372.77 ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 23.64- SPARKLIGHT TELEPHONE & INTERNET 82.69 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 106.85 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 16.09 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 106.85 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 10.82 WINDSTREAM TELEPHONE & INTERNET .29 TOTAL ****TETON LAKES GOLF COURSE*** 1,431.95 LID 43 CONSTRUCTION FUND DATE 1/15/20 CITY OF REXBURG TIME 10:14:51 BILLS FOR 01/15/2020 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****STREETS******************* STANDARD JOURNAL CONSTRUCTION COSTS-CONTRACTOR 206.70 TOTAL ****STREETS******************* 206.70 REXBURG CULTURAL ARTS ****TABERNACLE AUDITORIUM***** CAPITAL RESEARCH & MANAGEMENT BENEFITS 1.35 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE & INTERNET 7.06 VERIZON WIRELESS TELEPHONE & INTERNET 11.88 TOTAL ****TABERNACLE AUDITORIUM***** 44.79 GRAND TOTAL 457,694.74 APPROVED:_____________________________________________