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Home My WebLink About2020-02-19 Accounts Payable DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND CASH IN BANK LEWIS, JON C PAYROLL CHECKING ACCOUNT 97.98 TOTAL CASH IN BANK 97.98 BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 16,387.18 TOTAL 16,387.18 PAYROLL HOLDING ACCOUNTS AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 1,780.96 ANYTIME FITNESS ANYTIME FITNESS 1,721.78 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 581.84 BLUE CROSS OF IDAHO DENTAL 46.60 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 1,109.86 BLUE CROSS OF IDAHO DENTAL 87.03 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 68.64 BLUE CROSS OF IDAHO DENTAL 12.26 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 97.88 BLUE CROSS OF IDAHO DENTAL 8.34 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 64.54- BLUE CROSS OF IDAHO DENTAL 21.32- BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 30,917.34 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 198,330.90 BLUE CROSS OF IDAHO DENTAL 3,807.98 BLUE CROSS OF IDAHO DENTAL 16,970.38 BLUE CROSS OF IDAHO SAVINGS\HRA 51,786.35- BLUE CROSS OF IDAHO SAVINGS\HRA 676.68 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 64.54 BODIFI WORLD GYM 860.66 BODIFI WORLD GYM 105.95- BODIFI WORLD GYM 60.18 BODIFI WORLD GYM 52.97 COLONIAL INSURANCE COMBINED INSURANCE 55.98 PASLEY, ADAM PR/TFR-ADVANCES 900.00 TELADOC, INC. SAVINGS\HRA 517.24 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE INS 2,057.63 UNUM LIFE INSURANCE COMPANY BENEFICIAL DISABILITY INS 2,819.09 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 3,072.82 TOTAL PAYROLL HOLDING ACCOUNTS 214,701.42 ARK SECURITY & ELECTRONIC URA PROPERTIES CLEARING ACCT 3.00 BANK OF AMERICA URA PROPERTIES CLEARING ACCT 170.00 BINGHAM & SONS, INC. URA PROPERTIES CLEARING ACCT 574.95 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 134.71 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 229.19 PALMER'S PRIDE LAWN CARE SERVI URA PROPERTIES CLEARING ACCT 600.00 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 850.00 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 265.79 TETON REPAIR, LLC URA PROPERTIES CLEARING ACCT 285.00 VANDEHEI, ETHAN URA PROPERTIES CLEARING ACCT 60.00 VANDEHEI, ETHAN URA PROPERTIES CLEARING ACCT 20.00 TOTAL 3,192.64 ****BUILDING MAINTENANCE****** BANK OF AMERICA SUPPLIES 5.85 VERIZON WIRELESS TELEPHONE & INTERNET 17.02 VERIZON WIRELESS TELEPHONE & INTERNET 6.38 TOTAL ****BUILDING MAINTENANCE****** 29.25 ****HUMAN RESOURCE MANAGEMENT BANK OF AMERICA EMPLOYEE TRAINING MEETINGS 161.70 BANK OF AMERICA TRAINING, TRAVEL, & MEETINGS 303.03 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL, & MEETINGS 22.00 VERIZON WIRELESS TELEPHONE & INTERNET 42.56 TOTAL ****HUMAN RESOURCE MANAGEMENT 529.29 ****MAYOR & COUNCIL*********** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 145.72 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 9.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 1,845.27 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 705.00 BANK OF AMERICA SUPPLIES 18.99 KETTLE EMBROIDERY, LLC SUPPLIES 23.35 MERRILL, JERRY TRAINING, TRAVEL & MEETINGS 33.35 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MEETINGS 66.00 REXBURG FLORAL PROTOCOL EXPENSES 56.95 VERIZON WIRELESS TELEPHONE & INTERNET 47.56 VERIZON WIRELESS TELEPHONE & INTERNET 104.72 VERIZON WIRELESS SUPPLIES 259.99 TOTAL ****MAYOR & COUNCIL*********** 3,316.89 ****ECON DEV/PUBLIC AFFAIRS*** BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 58.06 BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 18.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 99.99 BANK OF AMERICA SUPPLIES 31.70 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 310.61 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 650.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 624.56 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 32.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 346.80 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 299.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 10.80 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 148.40 BANK OF AMERICA SUPPLIES 96.29 BANK OF AMERICA SUPPLIES 453.98 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 31.79 INTERNAT'L ECONOMIC DEVELOPMNT MEMBERSHIPS 200.00 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MEETINGS 22.00 ROCKY MOUNTAIN POWER BILLBOARD POWER 39.00 TORRES, DANIEL TRAINING, TRAVEL & MEETINGS 585.20 VERIZON WIRELESS TELEPHONE & INTERNET 90.12 TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 4,148.30 ****CUSTOMER SERVICE********** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 38.11 LOVEJOY, DEBORAH TRAINING, TRAVEL & MEETINGS 157.00 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MEETINGS 22.00 VERIZON WIRELESS PHONE & INTERNET 47.56 TOTAL ****CUSTOMER SERVICE********** 264.67 ****INFORMATION TECHNOLOGY**** BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.75 BANK OF AMERICA SUPPLIES 9.06 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 64.46 BLUE CROSS OF IDAHO BENEFITS 439.72 BLUE CROSS OF IDAHO BENEFITS 54.02 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MEETINGS 22.00 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE & INTERNET 293.33 TOTAL ****INFORMATION TECHNOLOGY**** 956.84 ****FINANCIAL ADMINISTRATION** ARD'S GLASS CRAFTERS BUILDING/PARKING LOT REPAIRS 292.68 BANK OF AMERICA SUPPLIES 6.38 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 58.06 BANK OF AMERICA TELEPHONE & INTERNET 10.00 BANK OF AMERICA SUPPLIES 5.61 BANK OF AMERICA CAR POOL CAR FUEL 34.40 BANK OF AMERICA CAR POOL CAR FUEL 25.00 BANK OF AMERICA CAR POOL CAR FUEL 31.71 BANK OF AMERICA REPAIRS-CAR POOL CAR 22.05 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 21.89 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 1.92 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 20.34 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 68.30 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 25.23 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 81.20 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 79.20 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 24.60 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 4.77 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 78.44 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 103.70 ELK RIDGE ELECTRIC, LLC BUILDING/PARKING LOT REPAIRS 161.10 HARRIS MOUNTAIN WEST, LLC BUILDING/PARKING LOT REPAIRS 187.20 JOHN ADAMS GMC REPAIRS-CAR POOL CAR 99.95 MCMASTER-CARR SUPPLIES 30.16 RAWSON, KRISTY TRAINING, TRAVEL & MEETINGS 190.35 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MEETINGS 22.00 REXBURG PLUMBING & HTG BUILDING/PARKING LOT REPAIRS 77.90 ROCKY MOUNTAIN POWER HEAT & LIGHTS-HOSP/RBDC SHARE 646.62 ROCKY MOUNTAIN POWER HEAT & LIGHTS 854.90 VERIZON WIRELESS TELEPHONE & INTERNET 90.12 VERIZON WIRELESS TELEPHONE & INTERNET 15.95 TOTAL ****FINANCIAL ADMINISTRATION** 3,371.73 ****LEGAL********************* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 309.62 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 213.90 BANK OF AMERICA DUES & MEMBERSHIP 115.00 VERIZON WIRELESS TELEPHONE & INTERNET 20.94 VERIZON WIRELESS TELEPHONE & INTERNET 42.56 TOTAL ****LEGAL********************* 702.02 ****POLICE PATROL************* AFLAC BENEFITS .05- ANYTIME FITNESS BENEFITS 42.35 ARCHIBALD AGENCY TRAINING, TRAVEL & MTGS PATROL 120.00 BANK OF AMERICA EQUIPMENT REPAIRS 51.93 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 199.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 199.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 336.57 BLUE CROSS OF IDAHO BENEFITS 627.28 BLUE CROSS OF IDAHO BENEFITS 36.70 COLONIAL INSURANCE BENEFITS .01 CROSS MATCH TECHNOLOGIES, INC PROGRAMMING & SUPPORT 250.00 GLOVE WAGON, INC. SUPPLIES-PATROL 83.00 GLOVE WAGON, INC. SUPPLIES-PATROL 37.40 KETTLE EMBROIDERY, LLC UNIFORMS-PATROL 37.80 VERIZON WIRELESS PROGRAMMING & SUPPORT 63.83 VERIZON WIRELESS SUPPLIES-PATROL 149.99 VERIZON WIRELESS SUPPLIES-PATROL 199.99 VERIZON WIRELESS TELEPHONE & INTERNET 839.22 VERIZON WIRELESS PROGRAMMING & SUPPORT 167.51 VERIZON WIRELESS PROGRAMMING & SUPPORT 256.73 VERIZON WIRELESS SUPPLIES-PATROL 149.99 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****POLICE PATROL************* 3,848.25 ****POLICE ADMINISTRATION***** BANK OF AMERICA OFFICE SUPPLIES 31.96 BANK OF AMERICA OFFICE SUPPLIES 37.74 BANK OF AMERICA TRAINING, TRAVEL & MTGS 13.76 BANK OF AMERICA SMALL TOOLS-MISC. 219.97 BANK OF AMERICA TRAINING, TRAVEL & MTGS 8.99 BANK OF AMERICA OFFICE SUPPLIES 11.37 BANK OF AMERICA TRAINING, TRAVEL & MTGS 41.25 BANK OF AMERICA OFFICE SUPPLIES 3.33 BANK OF AMERICA JANITOR SUPPLIES 73.14 BANK OF AMERICA OFFICE SUPPLIES 64.54 BANK OF AMERICA TRAINING, TRAVEL & MTGS 52.01 BANK OF AMERICA TRAINING, TRAVEL & MTGS 15.34 BANK OF AMERICA TRAINING, TRAVEL & MTGS 35.74 BANK OF AMERICA TRAINING, TRAVEL & MTGS 17.33 CANDLEWOOD SUITES TRAINING, TRAVEL & MTGS 90.00 CANDLEWOOD SUITES TRAINING, TRAVEL & MTGS 90.00 CENTURY LINK TELEPHONE & INTERNET 169.86 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-STORAGE BL 71.11 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-OFFICE 224.99 CROSS MATCH TECHNOLOGIES, INC PROGRAMING & SUPPORT 250.00 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MTGS 44.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS-STORAGE BLDG 325.13 ROCKY MOUNTAIN POWER HEAT & LIGHTS-OFFICE 983.89 SNAKE RIVER OVERHEAD DOOR SERV TRAIN.FAC/SHOP REPAIRS/REMODEL 570.00 SNAKE RIVER OVERHEAD DOOR SERV TRAIN.FAC/SHOP REPAIRS/REMODEL 40.00 VERIZON WIRELESS TELEPHONE & INTERNET 185.25 VERIZON WIRELESS TELEPHONE & INTERNET 31.91 WINDSTREAM TELEPHONE & INTERNET 3.09 TOTAL ****POLICE ADMINISTRATION***** 3,705.70 ****POLICE DETECTIVES********* BANK OF AMERICA SUPPLIES 50.99 BANK OF AMERICA TRAINING & MTGS 123.80 BANK OF AMERICA INVESTIGATION TRAVEL 995.19 BANK OF AMERICA INVESTIGATION TRAVEL 99.99 BANK OF AMERICA INVESTIGATION TRAVEL 995.19 BANK OF AMERICA INVESTIGATION TRAVEL 99.99 BANK OF AMERICA INVESTIGATION TRAVEL 136.38 BANK OF AMERICA SUPPLIES 30.96 BANK OF AMERICA INVESTIGATION TRAVEL 542.03 BANK OF AMERICA INVESTIGATION TRAVEL 14.12 BANK OF AMERICA INVESTIGATION TRAVEL 14.64 BANK OF AMERICA INVESTIGATION TRAVEL 23.30 BANK OF AMERICA INVESTIGATION TRAVEL 6.99 BANK OF AMERICA INVESTIGATION TRAVEL 8.37 BANK OF AMERICA INVESTIGATION TRAVEL 46.82 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA INVESTIGATION TRAVEL 37.31 BANK OF AMERICA INVESTIGATION TRAVEL 26.64 BANK OF AMERICA INVESTIGATION TRAVEL 10.34 BANK OF AMERICA INVESTIGATION TRAVEL 7.90 BANK OF AMERICA INVESTIGATION TRAVEL 23.81 BANK OF AMERICA INVESTIGATION TRAVEL 24.93 BANK OF AMERICA INVESTIGATION TRAVEL 5.83 BANK OF AMERICA INVESTIGATION TRAVEL 59.69 BANK OF AMERICA INVESTIGATION TRAVEL 32.14 BANK OF AMERICA INVESTIGATION TRAVEL 24.04 BANK OF AMERICA INVESTIGATION TRAVEL 24.04 BANK OF AMERICA INVESTIGATION TRAVEL 19.65 BANK OF AMERICA INVESTIGATION TRAVEL 60.00 BANK OF AMERICA INVESTIGATION TRAVEL 38.32 BANK OF AMERICA INVESTIGATION TRAVEL 87.16 BANK OF AMERICA INVESTIGATION TRAVEL 39.20 BANK OF AMERICA INVESTIGATION TRAVEL 54.56 BANK OF AMERICA INVESTIGATION TRAVEL 46.59 BANK OF AMERICA INVESTIGATION TRAVEL 19.32 CROSS MATCH TECHNOLOGIES, INC PROGRAMMING & SUPPORT 250.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90 VERIZON WIRELESS PHONES & INTERNET 302.93 VERIZON WIRELESS PHONES & INTERNET 21.40 VERIZON WIRELESS PHONES & INTERNET 20.94 TOTAL ****POLICE DETECTIVES********* 4,505.40 ****POLICE COMMUNITY POLICING* BANK OF AMERICA GUNS/GRAB BAGS/TASERS/BODY CAM 140.67 BANK OF AMERICA SUPPLIES 114.26 BANK OF AMERICA SUPPLIES 56.92 CROSS MATCH TECHNOLOGIES, INC PROGRAMMING & SUPPORT 250.00 KETTLE EMBROIDERY, LLC SUPPLIES 49.60 KETTLE EMBROIDERY, LLC UNIFORMS-RESOURCE OFFICERS 72.20 RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 79.90 VERIZON WIRELESS PHONES & INTERNET 64.19 VERIZON WIRELESS PHONES & INTERNET 180.25 VERIZON WIRELESS PHONES & INTERNET 63.82 TOTAL ****POLICE COMMUNITY POLICING* 1,071.81 ****ENGINEERING*************** ARD'S GLASS CRAFTERS BUILDING/PARKING LOT REPAIRS 115.85 BANK OF AMERICA SUPPLIES 12.70 BANK OF AMERICA SUPPLIES 2.53 BANK OF AMERICA SUPPLIES 59.46 BANK OF AMERICA SUPPLIES 2.22 BANK OF AMERICA SUPPLIES 30.76 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 67.80- BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 14.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 329.92 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 113.01 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 17.37- BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 8.05 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES .76 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 8.66 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 1.88 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 9.73 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 31.35 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 32.14 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 9.99 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 27.03 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 68.45 ELK RIDGE ELECTRIC, LLC BUILDING/PARKING LOT REPAIRS 63.77 GRAY, JOEL TRAINING, TRAVEL & MEETINGS 34.00 HARRIS MOUNTAIN WEST, LLC BUILDING/PARKING LOT REPAIRS 74.10 REXBURG PLUMBING & HTG BUILDING/PARKING LOT REPAIRS 30.83 ROCKY MOUNTAIN POWER HEAT & LIGHTS 564.28 VERIZON WIRELESS TELEPHONE & INTERNET 2.81 VERIZON WIRELESS TELEPHONE & INTERNET 127.69 TOTAL ****ENGINEERING*************** 1,690.80 ****SHOP********************** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 70.63 INTERSTATE BILLING SERVICE,INC SUPPLIES 137.82 INTERSTATE BILLING SERVICE,INC SUPPLIES 47.76 INTERSTATE BILLING SERVICE,INC SUPPLIES 47.90 INTERSTATE BILLING SERVICE,INC SUPPLIES 387.46 INTERSTATE BILLING SERVICE,INC SUPPLIES 58.96 INTERSTATE BILLING SERVICE,INC SUPPLIES 47.76 INTERSTATE BILLING SERVICE,INC SUPPLIES 47.76 MCMASTER-CARR SUPPLIES 26.97 MCMASTER-CARR SUPPLIES 46.38 MCMASTER-CARR SUPPLIES 138.20 MCMASTER-CARR SUPPLIES 33.76 R & S AUTOMOTIVE EQUIPMENT REPAIRS--SHOP EQ. 1,252.16 ROCKY MOUNTAIN POWER HEAT & LIGHTS 454.74 TACOMA SCREW PRODUCTS, INC. SMALL TOOLS 86.00 TACOMA SCREW PRODUCTS, INC. SUPPLIES 50.85 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 26.31 WESCO AUTO BODY PAINT & SUPPLY SMALL TOOLS 246.35 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 38.68 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 24.55 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 39.86 TOTAL ****SHOP********************** 3,310.86 ****PARKS********************* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 190.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 74.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 75.00 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA GAS & OIL 13.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 61.81 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 190.00 BANK OF AMERICA SUPPLIES 14.81 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 38.27 ROCKY MOUNTAIN POWER HEAT & LIGHTS 944.08 ROCKY MOUNTAIN POWER HEAT & LIGHTS 129.09 ROD'S DIESEL & GENERATOR BLDG-SHLT/COURT/PARKLOT REPAIR 345.00 SUNPRO CORPORATION SMALL TOOLS/EQUIPMENT 23.99 SUNPRO CORPORATION REPAIRS-EQUIPMENT 4.79 VALLEY WIDE COOP INC. REPAIRS-EQUIPMENT 7.86 VERIZON WIRELESS SUPPLIES 149.99 VERIZON WIRELESS TELEPHONE & INTERNET 104.24 VERIZON WIRELESS SUPPLIES 66.66 VERIZON WIRELESS TELEPHONE & INTERNET 41.88 TOTAL ****PARKS********************* 2,474.47 ****RECREATION ADMINISTRATION* BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 89.95- BANK OF AMERICA SUPPLIES 29.88 BANK OF AMERICA SUPPLIES 79.68 BANK OF AMERICA SUPPLIES 39.98 BANK OF AMERICA EQUIPMENT REPAIRS 38.94 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 34.98 REXBURG MOTOR SPORTS, LLC EQUIPMENT REPAIRS 99.99 REXBURG MOTOR SPORTS, LLC EQUIPMENT REPAIRS 179.99 REXBURG MOTOR SPORTS, LLC EQUIPMENT REPAIRS 359.99 VERIFIED FIRST, LLC DRUG TEST & BACKGROUND CHECKS 147.00 VERIZON WIRELESS TELEPHONE & INTERNET 127.69 TOTAL ****RECREATION ADMINISTRATION* 1,048.17 ****TRUST FUND***** MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00 TOTAL ****TRUST FUND***** 300.00 STREET OPERATIONS FUND ****STREETS******************* BANK OF AMERICA GAS & OIL 25.57 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 14.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 17.37- BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 113.01 BANK OF AMERICA SUPPLIES 555.00- BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 329.92 BANK OF AMERICA SUPPLIES 27.94 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 67.80- BANK OF AMERICA SUPPLIES 4.00 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SUPPLIES 647.01 BANK OF AMERICA SUPPLIES 29.67 BLAIR, BILL TRAINING, TRAVEL & MEETINGS 278.00 BOWEN, JEROME-CONSTRUCTION SNOW REMOVAL HIRED OUT 1,472.50 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 43.28 EDSTROM CONSTRUCTION HIRED WORK 692.00 IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS 23.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 454.64 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 73.76 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 119.84 LES SCHWAB TIRES EQUIPMENT REPAIRS 15.75 QUICK SHIP N' COPY SUPPLIES 109.05 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MEETINGS 4.60 ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.34 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 259.32 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 734.50 ROCKY MOUNTAIN POWER HEAT & LIGHTS 305.84 VERIZON WIRELESS TELEPHONE & INTERNET 401.06 VERIZON WIRELESS TELEPHONE & INTERNET 2.81 VERIZON WIRELESS TELEPHONE & INTERNET 63.82 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 65.73 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 26.60 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 1,230.08 TOTAL ****STREETS******************* 6,944.47 RECREATION FUND ****RECREATION PROGRAMS******* BANK OF AMERICA BOYS BASKETBALL 49.25 BANK OF AMERICA BOYS BASKETBALL 31.50 BANK OF AMERICA BOYS BASKETBALL 34.64 BANK OF AMERICA BOYS BASKETBALL 49.95 BANK OF AMERICA BOYS BASKETBALL 424.44 BANK OF AMERICA WOMENS VOLLEYBALL-ZONE 140.05 BANK OF AMERICA BOYS BASKETBALL 39.98 BANK OF AMERICA YOUTH VOLLEYBALL-ZONE 11.49 BANK OF AMERICA YOUTH VOLLEYBALL-ZONE 134.22 TOTAL ****RECREATION PROGRAMS******* 915.52 ****CAROUSEL****************** ROCKY MOUNTAIN POWER HEAT & LIGHTS 18.25 TOTAL ****CAROUSEL****************** 18.25 ****TETON DAM MARATHON***** BANK OF AMERICA RACE DAY SUPPLIES 220.14 BANK OF AMERICA RACE DAY SUPPLIES 428.38 BANK OF AMERICA ADVERTISING & FLYERS 25.00 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA PRIZES & PLAQUES 144.00 TOTAL ****TETON DAM MARATHON***** 817.52 ****YOUTH TRI/FOAMY 5K***** BANK OF AMERICA SMALL EQUIPMENT-STARTUP 414.99 BANK OF AMERICA SMALL EQUIPMENT-STARTUP 173.78 BANK OF AMERICA RACE DAY SUPPLIES 45.00 BANK OF AMERICA RACE DAY SUPPLIES 179.50 BANK OF AMERICA SMALL EQUIPMENT-STARTUP 583.00 BANK OF AMERICA SMALL EQUIPMENT-STARTUP 35.93 BANK OF AMERICA SMALL EQUIPMENT-STARTUP 119.97 BANK OF AMERICA SMALL EQUIPMENT-STARTUP 829.98 BANK OF AMERICA SMALL EQUIPMENT-STARTUP 86.89- BANK OF AMERICA SMALL EQUIPMENT-STARTUP 1,283.99 BANK OF AMERICA SMALL EQUIPMENT-STARTUP 415.99 TOTAL ****YOUTH TRI/FOAMY 5K***** 3,995.24 ****RECREATION ADMINISTRATION* BANK OF AMERICA ADVERTISING/PUBLISHING 126.30 VERIZON WIRELESS TELEPHONE & INTERNET 7.06 TOTAL ****RECREATION ADMINISTRATION* 133.36 ****THE ZONE REC CENTER***** BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 26.95 BANK OF AMERICA SUPPLIES 84.48 TOTAL ****THE ZONE REC CENTER***** 111.43 ****KIDS DISCOVERY ZONE******* BANK OF AMERICA SUPPLIES 26.73 HAMBLIN, MEGAN T. TRAINING TRAVEL & MEETINGS 330.00 SCHOLES, MAEGAN TRAINING TRAVEL & MEETINGS 330.00 TOTAL ****KIDS DISCOVERY ZONE******* 686.73 ****WINTER SPORTS********** ARK SECURITY & ELECTRONIC SUPPLIES/WAXING MAINTENANCE 65.60 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 21.92 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 108.97 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 38.64 TOTAL ****WINTER SPORTS********** 235.13 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 161.66 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ROCKY MOUNTAIN POWER HEAT & LIGHTS 221.94 VERIZON WIRELESS TELEPHONE 8.56 TOTAL ****TABERNACLE AUDITORIUM***** 392.16 ****MUSEUM OF REXBURG******** ALPHAGRAPHICS OF REXBURG GIFT SHOP INVENTORY 253.92 ALPHAGRAPHICS OF REXBURG ADVERTISING/PUBLISHING 40.14 BANK OF AMERICA SUPPLIES 13.57 BANK OF AMERICA SUPPLIES 1,659.64 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 56.00 BANK OF AMERICA BUILDING REPAIRS 224.37 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 37.12 STAN'S PAINT CLINIC, INC. BUILDING REPAIRS 19.96 SUNPRO CORPORATION BUILDING REPAIRS 2.19 SUNPRO CORPORATION BUILDING REPAIRS 105.90 SUNPRO CORPORATION BUILDING REPAIRS 19.67 SUNPRO CORPORATION BUILDING REPAIRS 36.74 SUNPRO CORPORATION BUILDING REPAIRS 187.19 VERIFIED FIRST, LLC DRUG TEST & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE 21.88 TOTAL ****MUSEUM OF REXBURG******** 2,702.79 REXBURG TABERNACLE ORCHESTRA ****TABERNACLE AUDITORIUM***** ALPHAGRAPHICS OF REXBURG ORCHESTRA CONCERTS 70.87 BANK OF AMERICA SET OF CHIMES 185.00- TOTAL ****TABERNACLE AUDITORIUM***** 114.13- ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA SUPPLIES 159.99 BANK OF AMERICA SUPPLIES 59.46 BANK OF AMERICA SUPPLIES 343.80 CEDAR RIDGE ANIMAL HOSPITAL ANIMAL MEDICINE & VETERINARY 755.00 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 162.60 DREDGE, BRUCE MATTHEW ANIMAL MEDICINE & VETERINARY 112.50 FREMONT ANIMAL CARE CENTER ANIMAL MEDICINE & VETERINARY 80.00 HOUNDTOWNE, INC. SUPPLIES 22.00 KETTLE EMBROIDERY, LLC UNIFORMS 18.05 KETTLE EMBROIDERY, LLC UNIFORMS 9.64 ROCKY MOUNTAIN POWER HEAT & LIGHTS 144.09 VERIZON WIRELESS TELEPHONE & INTERNET 85.12 ZOETIS, INC. ANIMAL MEDICINE & VETERINARY 136.50 ZOETIS, INC. ANIMAL MEDICINE & VETERINARY 156.50 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****POLICE COMMUNITY POLICING* 2,245.25 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** AFLAC BENEFITS-FULLTIMERS 50/50 268.94 BANK OF AMERICA PC RETENTION-MEALS 50/50 45.89 BANK OF AMERICA GAS & OIL AMB 47.16 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 46.75 BANK OF AMERICA SUPPLIES AMB 14.98 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 329.97 BANK OF AMERICA PC RETENTION-MEALS 50/50 30.91 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 29.54 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 89.24 BANK OF AMERICA PC RETENTION-MEALS 50/50 60.81 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 20.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 9.35 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 9.77 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 110.00 BANK OF AMERICA SUPPLIES AMB 579.60 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 25.00 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 31.56 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 22.76 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 42.55 BANK OF AMERICA PC RETENTION-MEALS 50/50 25.27 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 234.90 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 11.75- BANK OF AMERICA SUPPLIES AMB 25.42 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 91.66 BANK OF AMERICA BUILDING REPAIRS ALL3 93.60 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 65.77 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 115.68 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 34.17 BANK OF AMERICA PC RETENTION-MEALS 50/50 21.19 BANK OF AMERICA EQUIPMENT REPAIRS AMB 20.53 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 242.20 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 63.25 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 15.85- BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 35.97 BANK OF AMERICA EQUIPMENT REPAIRS FIRE 83.52 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 39.09 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 27.63 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 52.84 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 75.00 BANK OF AMERICA PC RETENTION-MEALS 50/50 46.52 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 71.78 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA GAS & OIL AMB 45.54 BANK OF AMERICA PC RETENTION-MEALS 50/50 96.19 BANK OF AMERICA BUILDING REPAIRS ALL3 10.59 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 4.01 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 453.59 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 702.00 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 253.74 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 56.00 BANK OF AMERICA SUPPLIES AMB 416.55 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 34.75 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 49.40 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 24.94 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 16.75 BANK OF AMERICA PC RETENTION-MEALS 50/50 46.86 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 109.00 BANK OF AMERICA PC RETENTION-MEALS 50/50 28.63 BANK OF AMERICA SUPPLIES AMB 364.95 BANK OF AMERICA SOFTWARE & MAINTENANCE 50/50 29.99 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 .24 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 97.08 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 1,123.20 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 585.00 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 41.25 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 55.60 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 148.57 BANK OF AMERICA PC RETENTION-MEALS 50/50 27.42 BANK OF AMERICA GAS & OIL AMB 48.16 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 43.64 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 11.99 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 59.46 BANK OF AMERICA PC RETENTION-MEALS 50/50 6.29 BANK OF AMERICA PC RETENTION-MEALS 50/50 48.98 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 52.08 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 33.96 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 22.04 BANK OF AMERICA PC RETENTION-MEALS 50/50 25.92 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 253.74 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 6.95- BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 413.50 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 1,109.86 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 93.04 BOUND TREE MEDICAL, LLC TRAINING, TRAVEL & MTGS AMB 199.99 BOUND TREE MEDICAL, LLC TRAINING, TRAVEL & MTGS AMB 469.99 BOUND TREE MEDICAL, LLC TRAINING, TRAVEL & MTGS AMB 227.96 BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 234.00 BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 895.28- CENTURY LINK TELEPHONE & INTERNET-SUGAR CIT 115.51 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE ALL3 238.49 CRYSTAL CLEAN BUILDING REPAIRS ALL3 750.00 CRYSTAL CLEAN BUILDING REPAIRS ARCHER 150.00 CRYSTAL CLEAN BLDG REPAIRS SUGAR CITY 150.00 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** FLEETPRIDE, INC. EQUIPMENT REPAIRS FIRE 113.40 FOOTWEAR OUTFITTERS UNIFORMS -FULL TIMERS 50/50 599.96 FOOTWEAR OUTFITTERS UNIFORMS -FULL TIMERS 50/50 150.00 FOOTWEAR OUTFITTERS UNIFORMS -PAID CALL 50/50 809.97 FOOTWEAR OUTFITTERS UNIFORMS -FULL TIMERS 50/50 149.99 FOOTWEAR OUTFITTERS UNIFORMS -FULL TIMERS 50/50 299.98- HALVERSON, HEATHER SUPPLIES AMB 65.00 JOHANSEN, SAMUEL TRAINING, TRAVEL & MTGS AMB 66.95 KETTLE EMBROIDERY, LLC SUPPLIES AMB 36.50 KETTLE EMBROIDERY, LLC SUPPLIES AMB 7.30 LES SCHWAB TIRES EQUIPMENT REPAIRS AMB 1,023.92 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 57.00 MUNNS, JIM A. TRAINING, TRAVEL & MTGS 50/50 60.00 NORCO INC. SUPPLIES AMB 81.82 NORCO INC. SUPPLIES AMB 186.37 NORCO INC. SUPPLIES AMB 113.64 NORCO INC. SUPPLIES AMB 106.82 NORCO INC. SUPPLIES AMB 119.60 R & S AUTOMOTIVE EQUIPMENT REPAIRS AMB 74.15 R & S AUTOMOTIVE EQUIPMENT REPAIRS FIRE 900.24 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MTGS 50/50 44.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS ALL3 805.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 231.75 ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 143.26 SCHAUERS, JASON TRAINING, TRAVEL & MTGS AMB 66.95 SIGNATURE EMERGENCY PRODUCTS EQUIPMENT REPAIRS AMB 159.80 SIGNATURE EMERGENCY PRODUCTS EQUIPMENT REPAIRS AMB 159.80 SIGNATURE EMERGENCY PRODUCTS EQUIPMENT REPAIRS AMB 159.80 SPARKLIGHT TELEPHONE/INTERNET/CABLE 50/50 153.42 STRYKER CORPORATION SUPPLIES AMB 355.88 STRYKER CORPORATION SUPPLIES AMB 24.91 SUGAR CITY FURNITURE &HARDWARE SUPPLIES (BUILDING) ALL3 20.59 TAYLOR CHEVROLET EQUIPMENT REPAIRS AMB 107.00 TEXTILE GRAPHIX, LLC TRAINING, TRAVEL & MTGS AMB 269.50 UNIFORMS2GEAR, INC. UNIFORMS -FULL TIMERS 50/50 118.34 UNIFORMS2GEAR, INC. UNIFORMS -PAID CALL 50/50 1,183.40 UNIFORMS2GEAR, INC. UNIFORMS -FULL TIMERS 50/50 591.70 UNIFORMS2GEAR, INC. UNIFORMS -FULL TIMERS 50/50 118.34 UNIFORMS2GEAR, INC. UNIFORMS -FULL TIMERS 50/50 100.74 UNIFORMS2GEAR, INC. UNIFORMS -FULL TIMERS 50/50 100.74 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 205.95 VERIZON WIRELESS TELEPHONE/INTERNET/CABLE 50/50 403.06 VERIZON WIRELESS TELEPHONE/INTERNET/CABLE 50/50 20.94 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 42.12 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 67.94 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 53.12 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 37.78 TOTAL ****EMERGENCY SERVICES******** 22,399.86 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** FIRE DEPARTMENT EMPLOYEE FUND ****EMERGENCY SERVICES******** BYU-IDAHO TRAVEL, TRAINING & MEETINGS 289.90 TOTAL ****EMERGENCY SERVICES******** 289.90 REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ BANK OF AMERICA SUPPLIES 163.35 BANK OF AMERICA SUPPLIES 331.65 MOUNTAIN WEST MECHANICAL CHP- SYSTEM 15,976.00 ROCKY MOUNTAIN POWER POWER 804.07 VERIZON WIRELESS TELEPHONE & INTERNET 10.64 VERIZON WIRELESS TELEPHONE & INTERNET 3.99 TOTAL ****REXBURG RAPIDS************ 17,289.70 LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** ARK SECURITY & ELECTRONIC BUILDING REPAIRS 420.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 85.53 ROCKY MOUNTAIN POWER HEAT & LIGHTS 131.82 VERIZON WIRELESS TELEPHONE 7.27 YELLOWSTONE TETON TERRITORY TRAVEL, MEETINGS & DINNERS 75.00 TOTAL ****LEGACY FLIGHT MUSEUM****** 719.62 SANITATION FUND UNIVERSITY COURTYARD #1&2 ACCOUNTS RECEIVABLE-CUSTOMERS 833.37 TOTAL 833.37 ****SANITATION**************** BANK OF AMERICA SUPPLIES 2.00 INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 357.00 INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 342.65 MADISON COUNTY SOLID WASTE MADISON COUNTY TIPPING FEES 55,432.00 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MEETINGS 2.30 SOUTHWESTERN EQUIPMENT CO. REPAIRS-EQUIPMENT 431.55 VERIZON CONNECT NWF, INC. TELEPHONE/INTERNET 18.95 VERIZON WIRELESS TELEPHONE/INTERNET 110.85 VERIZON WIRELESS TELEPHONE/INTERNET 2.81 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** WESTERN RECYCLING RECYCLING CONTRACT 15,964.00 TOTAL ****SANITATION**************** 72,664.11 WATER FUND B'DAZZLED UTILITY DEPOSITS PAYABLE 100.00 LEMON, BRIAN & LUCINDA UTILITY DEPOSITS PAYABLE 177.74 MARTINDALE, TAYLOR UTILITY DEPOSITS PAYABLE 99.39 PARKER, AUSTIN UTILITY DEPOSITS PAYABLE 13.76 POWLUS, NICOLE UTILITY DEPOSITS PAYABLE 109.04 SIMPER, CONNOR UTILITY DEPOSITS PAYABLE 87.96 WILLMUTH, CRAIG & AMY UTILITY DEPOSITS PAYABLE 153.92 TOTAL 741.81 ****WATER********************* AMERICAN CONSTRUCTION SUPPLY SMALL TOOLS 300.00 BANK OF AMERICA UNIFORMS 305.32 BANK OF AMERICA SUPPLIES 4.00 BANK OF AMERICA UNIFORMS 100.50 BANK OF AMERICA UNIFORMS 74.95 BANK OF AMERICA UNIFORMS 94.99 BANK OF AMERICA UNIFORMS 100.48 BANK OF AMERICA UNIFORMS 281.49- BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 350.20 BANK OF AMERICA UNIFORMS 59.31 BANK OF AMERICA UNIFORMS 179.78 BANK OF AMERICA UNIFORMS 281.49 BANK OF AMERICA UNIFORMS 258.97 BANK OF AMERICA UNIFORMS 49.98 BANK OF AMERICA UNIFORMS 143.44 CENTURY LINK TELEPHONE/INTERNET 66.69 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 120.23 DIG LINE HIRED WORK 35.45 KETTLE EMBROIDERY, LLC UNIFORMS 82.40 RAY'S COMPANY, LLC GAS & OIL 187.19 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MEETINGS 4.60 ROCKY MOUNTAIN POWER HEAT & LIGHTS 27.85 ROCKY MOUNTAIN POWER PUMPING POWER 8,490.99 ROD'S DIESEL & GENERATOR REPAIRS-EQUIPMENT 90.00 TETON MICROBIOLOGY LABORATORY TESTING HIRED OUT 100.00 TETON MICROBIOLOGY LABORATORY TESTING HIRED OUT 50.00 VALLEY WIDE COOP INC. SUPPLIES 12.99 VERIZON WIRELESS TELEPHONE/INTERNET 44.69 VERIZON WIRELESS TELEPHONE/INTERNET 42.79 VERIZON WIRELESS TELEPHONE/INTERNET 286.49 VERIZON WIRELESS TELEPHONE/INTERNET 63.82 VERIZON WIRELESS TELEPHONE/INTERNET 3.19 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS TELEPHONE/INTERNET 196.29 WALTER'S READY-MIX STREET PATCH-H20 LINE REPAIRS 277.00 WINDSTREAM TELEPHONE/INTERNET .19 TOTAL ****WATER********************* 12,204.77 WASTEWATER FUND WASTEWATER ZIONS FIRST NATIONAL BANK INTEREST INCOME 1,436.10- TOTAL WASTEWATER 1,436.10- ****WASTEWATER TREATMENT****** ANALYTICAL LABS TESTING HIRED OUT 126.63 ARK SECURITY & ELECTRONIC REPAIRS-BUILDINGS 45.99 BANK OF AMERICA SUPPLIES 428.72 BANK OF AMERICA SUPPLIES 485.85 BANK OF AMERICA SUPPLIES 6.99 BLUE CROSS OF IDAHO BENEFITS 413.50- BLUE CROSS OF IDAHO BENEFITS 93.86- CENTURY LINK TELEPHONE & INTERNET 66.69 CHEMTECH-FORD, INC. TESTING HIRED OUT 275.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-85% 353.53 DRACO EQUIPMENT EQUIPMENT REPAIRS 24.12 ELECTRIC MOTOR SERVICE CO. EQUIPMENT REPAIRS 122.75 ELECTRIC MOTOR SERVICE CO. EQUIPMENT REPAIRS 134.09 ELECTRIC MOTOR SERVICE CO. EQUIPMENT REPAIRS 19.58 ELECTRIC MOTOR SERVICE CO. EQUIPMENT REPAIRS 6.80 ELECTRIC MOTOR SERVICE CO. EQUIPMENT REPAIRS 14.00 ELECTRIC MOTOR SERVICE CO. EQUIPMENT REPAIRS 70.00 ELECTRIC MOTOR SERVICE CO. EQUIPMENT REPAIRS 327.00 GOBLE SAMPSON ASSOCIATES, INC. REPAIRS-SCREW PRESSES/GBT/ETC 100.00 GOBLE SAMPSON ASSOCIATES, INC. REPAIRS-SCREW PRESSES/GBT/ETC 7,275.76 IDAHO RURAL WATER ASSOCIATION TRAINING, TRAVEL & MEETINGS 285.00 IDAHO RURAL WATER ASSOCIATION TRAINING, TRAVEL & MEETINGS 285.00 IDAHO RURAL WATER ASSOCIATION TRAINING, TRAVEL & MEETINGS 300.00 IDAHO RURAL WATER ASSOCIATION TRAINING, TRAVEL & MEETINGS 300.00 QUICK SHIP N' COPY POSTAGE 14.21 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MEETINGS 8.05 ROCKY MOUNTAIN POWER POWER/EFFLUENT BLDG/IRRIG PUMP 79.45 ROCKY MOUNTAIN POWER POWER OLD TRANSFORMER/BLOWERS 32,876.06 ROCKY MOUNTAIN POWER POWER NEW TRANSFORMER 3,857.98 ROCKY MOUNTAIN POWER POWER GRAV. BELT THCKN/BLOWER 3,617.05 TACOMA SCREW PRODUCTS, INC. SUPPLIES 13.44 TACOMA SCREW PRODUCTS, INC. SUPPLIES 8.72 VERIZON WIRELESS TELEPHONE & INTERNET 173.97 VERIZON WIRELESS TELEPHONE & INTERNET 21.40 VERIZON WIRELESS TELEPHONE & INTERNET 22.34 VERIZON WIRELESS TELEPHONE & INTERNET 2.39 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 18 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS TELEPHONE & INTERNET 15.95 WINDSTREAM TELEPHONE & INTERNET .19 ZIONS FIRST NATIONAL BANK BOND INTEREST THRU 2025 39,054.00 TOTAL ****WASTEWATER TREATMENT****** 90,311.34 ****WASTEWATER COLLECTION***** ARK SECURITY & ELECTRONIC REPAIRS-PUMPS,LIFT STN 19.99 BANK OF AMERICA SUPPLIES 2.99 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-15% 62.38 DIG LINE HIRED WORK 35.45 KETTLE EMBROIDERY, LLC UNIFORMS 30.00 RAY'S COMPANY, LLC GAS & OIL 22.75 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MEETINGS 3.45 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,325.88 ROCKY MOUNTAIN POWER LIFT STAT POWER-V RIVER DR 707.57 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,288.20 SEARS COMMERCIAL ONE SMALL TOOLS 599.99 VERIZON WIRELESS TELEPHONE & INTERNET 56.08 VERIZON WIRELESS TELEPHONE & INTERNET 1.40 VERIZON WIRELESS TELEPHONE & INTERNET 42.79 VERIZON WIRELESS TELEPHONE & INTERNET 31.91 TOTAL ****WASTEWATER COLLECTION***** 4,230.83 BUILDING SAFETY & P&Z ****PLANNING & ZONING********* ALPHAGRAPHICS OF REXBURG CENSUS EXPENSES-EVERY 10 YEARS 386.64 ALPHAGRAPHICS OF REXBURG CENSUS EXPENSES-EVERY 10 YEARS 770.44 ALPHAGRAPHICS OF REXBURG CENSUS EXPENSES-EVERY 10 YEARS 343.94 ALPHAGRAPHICS OF REXBURG CENSUS EXPENSES-EVERY 10 YEARS 721.81 ALPHAGRAPHICS OF REXBURG CENSUS EXPENSES-EVERY 10 YEARS 341.64 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 445.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 425.00 BANK OF AMERICA SUPPLIES 105.96 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 40.90 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 10.55 BANK OF AMERICA EQUIPMENT REPAIRS 95.16 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 150.00 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 1.20 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 139.98 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 40.73 KETTLE EMBROIDERY, LLC SUPPLIES 59.80 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MEETINGS 22.00 VERIZON WIRELESS TELEPHONE & INTERNET 85.12 YESCO, LLC CENSUS EXPENSES-EVERY 10 YEARS 1,050.00 TOTAL ****PLANNING & ZONING********* 5,235.87 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 19 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****BUILDING SAFETY*********** ARD'S GLASS CRAFTERS BUILDING/PARKING LOT REPAIRS 121.95 BANK OF AMERICA SUPPLIES 2.66 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 25.00- BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 274.55 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 22.08 BANK OF AMERICA SUPPLIES 2.34 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 9.12 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES .80 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 8.47 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 28.46 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 10.51 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 33.83 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 33.00 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 10.25 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 1.98 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 43.19 ELK RIDGE ELECTRIC, LLC BUILDING/PARKING LOT REPAIRS 67.12 HARRIS MOUNTAIN WEST, LLC BUILDING/PARKING LOT REPAIRS 78.00 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MEETINGS 22.00 REXBURG PLUMBING & HTG BUILDING/PARKING LOT REPAIRS 32.46 ROCKY MOUNTAIN POWER HEAT & LIGHTS 356.00 VERIZON WIRELESS TELEPHONE & INTERNET 225.92 VERIZON WIRELESS SUPPLIES 49.99 VERIZON WIRELESS TELEPHONE & INTERNET 69.73 VERIZON WIRELESS TELEPHONE & INTERNET 42.79 TOTAL ****BUILDING SAFETY*********** 1,522.20 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** ARD'S GLASS CRAFTERS BUILDING/PARKING LOT REPAIRS 79.27 BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 1.73 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 23.34 BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 1.51 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 27.30 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 297.90 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 636.19 BANK OF AMERICA SMALL SW, HW & RENT -CLOUD 123.11 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 6.67 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 21.45 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 22.00 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 6.85 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 18.51 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 5.53 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES .52 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 5.95 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 1.31 ELK RIDGE ELECTRIC, LLC BUILDING/PARKING LOT REPAIRS 43.65 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 20 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** HARRIS MOUNTAIN WEST, LLC BUILDING/PARKING LOT REPAIRS 50.70 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MEETINGS 22.00 REXBURG PLUMBING & HTG BUILDING/PARKING LOT REPAIRS 21.11 VERIZON WIRELESS TELEPHONE & INTERNET 42.56 TOTAL ****GIS*********************** 1,459.16 SEWER CAPITAL RESERVE FUND ****WASTEWATER TREATMENT****** ZIONS FIRST NATIONAL BANK INTEREST EXPENSE 45,846.00 TOTAL ****WASTEWATER TREATMENT****** 45,846.00 ESD PARAMEDIC CARE UNIT ****EMERGENCY SERVICES******** BANK OF AMERICA SUPPLIES 2,033.22 VERIZON WIRELESS TELEPHONE & INTERNET 42.56 TOTAL ****EMERGENCY SERVICES******** 2,075.78 ROMANCE THEATER FUND ****ROMANCE THEATRE********** BANK OF AMERICA CONCESSION SUPPLIES 92.01 BANK OF AMERICA SUPPLIES 21.95 BANK OF AMERICA SUPPLIES 5.85 BANK OF AMERICA SUPPLIES 14.67 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 123.57 ROCKY MOUNTAIN POWER HEAT & LIGHTS 791.41 VERIZON WIRELESS TELEPHONE & INTERNET 5.23 TOTAL ****ROMANCE THEATRE********** 1,054.69 WATER CAPITAL CONSTRUCTIONFUND ****WATER********************* CONNECT ENGINEERING BLDG/BOOSTER STATION #8 & #9 1,060.00 KELLER ASSOCIATES, INC. CONTRACTED ENG/DESIGN/INSPECT. 6,093.00 KELLER ASSOCIATES, INC. CONTRACTED ENG/DESIGN/INSPECT. 2,947.00 TOTAL ****WATER********************* 10,100.00 AIRPORT OPERATIONS FUND DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 21 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****AIRPORT******************* INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 750.00 REXBURG AIR SERVICE RENT OF LOUNGE 300.00 REXBURG AIR SERVICE CONTRACT LABOR-FBO 416.67 ROCKY MOUNTAIN POWER LIGHTS (POWER) 139.10 TOTAL ****AIRPORT******************* 1,605.77 GOLF COURSE OPERATIONS FUND ****MUNI (LEGACY) GOLF COURSE ARK SECURITY & ELECTRONIC EQUIPMENT REPAIRS 344.38 BANK OF AMERICA SUPPLIES 7.40 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 59.63 ROCKY MOUNTAIN POWER HEAT & LIGHTS 35.36 ROCKY MOUNTAIN POWER PUMPING POWER-ON BILLING SCHED 17.34 VERIZON WIRELESS TELEPHONE & INTERNET 9.56 VERIZON WIRELESS SUPPLIES 33.34 WINDSTREAM TELEPHONE & INTERNET .19 TOTAL ****MUNI (LEGACY) GOLF COURSE 507.20 ****TETON LAKES GOLF COURSE*** BANK OF AMERICA EQUIPMENT REPAIRS 257.94 BANK OF AMERICA SUPPLIES 22.21 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 143.27 RICKS ELECTRIC MOTOR SERVICE EQUIPMENT REPAIRS 85.88 ROCKY MOUNTAIN POWER HEAT & LIGHTS 318.63 ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 20.97 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 36.68 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 19.77 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 28.19 SPARKLIGHT TELEPHONE & INTERNET 99.67 SUNPRO CORPORATION SUPPLIES 19.19 SUNPRO CORPORATION SUPPLIES 18.23 TAYLOR CHEVROLET EQUIPMENT REPAIRS 3.10 VALLEY WIDE COOP INC. SUPPLIES 7.60 VERIZON WIRELESS TELEPHONE & INTERNET 28.67 VERIZON WIRELESS SUPPLIES 149.99 WINDSTREAM TELEPHONE & INTERNET .28 TOTAL ****TETON LAKES GOLF COURSE*** 1,260.27 LID 44 CONSTRUCTION FUND ****STREETS******************* STANDARD JOURNAL CONSTRUCTION COSTS 232.65 DATE 2/19/20 CITY OF REXBURG TIME 08:38:18 BILLS FOR 02/19/2020 PAGE 22 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****STREETS******************* 232.65 REXBURG CULTURAL ARTS ****TABERNACLE AUDITORIUM***** BANK OF AMERICA REXBURGS GOT TALENT EXPENSES 22.95 BANK OF AMERICA SUPPLIES 26.12 BANK OF AMERICA REXBURGS GOT TALENT EXPENSES 84.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 36.00 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MEETINGS 22.00 VERIZON WIRELESS TELEPHONE & INTERNET 11.89 VERIZON WIRELESS TELEPHONE & INTERNET 7.06 TOTAL ****TABERNACLE AUDITORIUM***** 211.01 COMM. SAFETY LIGHTING FUND ****STREETS******************* ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 122.00 TOTAL ****STREETS******************* 122.00 GRAND TOTAL 580,219.20 APPROVED:_____________________________________________