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HomeMy WebLinkAbout2020-03-18 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND CALL OIL COMPANY DIESEL INVENTORY-WINTER(SOUTH) 17,984.00 TOTAL 17,984.00 BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 17,495.45 TOTAL 17,495.45 PAYROLL HOLDING ACCOUNTS ANYTIME FITNESS ANYTIME FITNESS 1,692.10 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 64.54 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 31,356.54 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 199,424.22 BLUE CROSS OF IDAHO DENTAL 3,884.02 BLUE CROSS OF IDAHO DENTAL 17,137.78 BLUE CROSS OF IDAHO SAVINGS\HRA 50,690.56- BLUE CROSS OF IDAHO SAVINGS\HRA 676.68 BODIFI WORLD GYM 775.90 BODIFI WORLD GYM 52.96 COLONIAL INSURANCE COMBINED INSURANCE 55.98 TELADOC, INC. SAVINGS\HRA 517.24 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE INS 2,045.38 UNUM LIFE INSURANCE COMPANY BENEFICIAL DISABILITY INS 2,871.06 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 3,362.83 TOTAL PAYROLL HOLDING ACCOUNTS 215,153.26 BANK OF AMERICA URA PROPERTIES CLEARING ACCT 80.00 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 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 721.96 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 273.22 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL 1,609.08 ****BUILDING MAINTENANCE****** VERIZON WIRELESS TELEPHONE & INTERNET 17.16 VERIZON WIRELESS TELEPHONE & INTERNET 6.38 TOTAL ****BUILDING MAINTENANCE****** 23.54 ****HUMAN RESOURCE MANAGEMENT BANK OF AMERICA EMPLOYEE TRAINING MEETINGS 226.87 BANK OF AMERICA DUES & MEMBERSHIP 169.00 BANK OF AMERICA EMPLOYEE TRAINING MEETINGS 130.00 MCCI, LLC COMPUTER PROGRAM MAINTENANCE 753.01 VERIZON WIRELESS TELEPHONE & INTERNET 42.90 TOTAL ****HUMAN RESOURCE MANAGEMENT 1,321.78 ****MAYOR & COUNCIL*********** BANK OF AMERICA SMALL TOOLS/VIDEO STREAMING EQ 115.95 BANK OF AMERICA PROTOCOL EXPENSES 14.90 BANK OF AMERICA PROTOCOL EXPENSES 60.00 BANK OF AMERICA SMALL TOOLS/VIDEO STREAMING EQ 1,295.19 BANK OF AMERICA SMALL TOOLS/VIDEO STREAMING EQ 48.60 BANK OF AMERICA SMALL TOOLS/VIDEO STREAMING EQ 20.85 BANK OF AMERICA SMALL TOOLS/VIDEO STREAMING EQ 30.65 BANK OF AMERICA SMALL TOOLS/VIDEO STREAMING EQ 118.42 BANK OF AMERICA SMALL TOOLS/VIDEO STREAMING EQ 10.71 BANK OF AMERICA SMALL TOOLS/VIDEO STREAMING EQ 90.88 BANK OF AMERICA SMALL TOOLS/VIDEO STREAMING EQ 81.75 BANK OF AMERICA SMALL TOOLS/VIDEO STREAMING EQ 7.42 MCCI, LLC COMPUTER PROGRAM MAINTENANCE 376.50 MERRILL, JERRY TRAINING, TRAVEL & MEETINGS 120.00 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MEETINGS 300.00 VERIZON WIRELESS TELEPHONE & INTERNET 111.67 VERIZON WIRELESS TELEPHONE & INTERNET 104.70 TOTAL ****MAYOR & COUNCIL*********** 2,908.19 ****ECON DEV/PUBLIC AFFAIRS*** BANK OF AMERICA SUPPLIES 58.25 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 49.90 BANK OF AMERICA SUPPLIES 12.95 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 6.49 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 31.79 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 21.86 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 21.78 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 35.47 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 3.00 BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 18.00 BANK OF AMERICA SUPPLIES 37.96 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** MCCI, LLC COMPUTER PROGRAM MAINTENANCE 376.50 PARKINSON, ALAN TRAINING, TRAVEL & MEETINGS 57.37 ROCKY MOUNTAIN POWER BILLBOARD POWER 35.49 VERIZON WIRELESS TELEPHONE & INTERNET 90.80 TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 857.61 ****CUSTOMER SERVICE********** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 10.86 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 49.90 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 15.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 15.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 15.00 MCCI, LLC COMPUTER PROGRAM MAINTENANCE 2,259.02 VERIZON WIRELESS PHONE & INTERNET 47.90 TOTAL ****CUSTOMER SERVICE********** 2,412.68 ****INFORMATION TECHNOLOGY**** BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 99.80 BANK OF AMERICA SUPPLIES 50.42 BANK OF AMERICA SUPPLIES 36.51 BANK OF AMERICA SUPPLIES 5.93 BANK OF AMERICA SUPPLIES 37.49 BANK OF AMERICA SUPPLIES 43.62 BANK OF AMERICA SUPPLIES 9.04 BANK OF AMERICA SUPPLIES 18.74 BANK OF AMERICA SUPPLIES 117.28 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.75 BLUE CROSS OF IDAHO BENEFITS 439.72 BLUE CROSS OF IDAHO BENEFITS 54.02 KETTLE EMBROIDERY, LLC UNIFORMS 66.56 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE & INTERNET 295.36 TOTAL ****INFORMATION TECHNOLOGY**** 1,398.73 ****FINANCIAL ADMINISTRATION** BANK OF AMERICA SUPPLIES 9.12 BANK OF AMERICA CAR POOL CAR FUEL 28.67 BANK OF AMERICA SUPPLIES 20.98 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 120.00 BANK OF AMERICA SUPPLIES 7.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 30.00 BANK OF AMERICA CAR POOL CAR FUEL 33.76 BANK OF AMERICA DUES & MEMBERSHIP 99.80 BANK OF AMERICA TELEPHONE & INTERNET 10.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 78.44 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 103.70 MCCI, LLC COMPUTER PROGRAM MAINTENANCE 3,012.03 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REXBURG PLUMBING & HTG BUILDING/PARKING LOT REPAIRS 90.62 ROCKY MOUNTAIN POWER HEAT & LIGHTS 921.37 ROCKY MOUNTAIN POWER HEAT & LIGHTS-HOSP/RBDC SHARE 696.89 VERIZON WIRELESS TELEPHONE & INTERNET 116.51 VERIZON WIRELESS TELEPHONE & INTERNET 15.95 TOTAL ****FINANCIAL ADMINISTRATION** 5,395.83 ****LEGAL********************* BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 99.99 EASTERN IDAHO PARTNERSHIP HIRED WORK-SAUSA 2,028.83 REXBURG ROTARY CLUB DUES & MEMBERSHIP 350.00 VERIZON WIRELESS TELEPHONE & INTERNET 42.90 VERIZON WIRELESS TELEPHONE & INTERNET 20.94 TOTAL ****LEGAL********************* 2,542.66 ****POLICE PATROL************* ANYTIME FITNESS BENEFITS .02- BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 67.58 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 12.15 BANK OF AMERICA SUPPLIES-K-9 261.93 BANK OF AMERICA TRAINING, TRAVEL & MTGS K-9 52.30 BANK OF AMERICA SUPPLIES-PATROL 55.98 BLUE CROSS OF IDAHO BENEFITS 627.28 BLUE CROSS OF IDAHO BENEFITS 36.70 COLONIAL INSURANCE BENEFITS .01 JOHN ADAMS GMC EQUIPMENT REPAIRS 185.21 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 89.85 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 126.00 START SPECIALISTS, INC. EQUIPMENT REPAIRS 59.00 VERIZON WIRELESS TELEPHONE & INTERNET 256.73 VERIZON WIRELESS TELEPHONE & INTERNET 167.51 VERIZON WIRELESS TELEPHONE & INTERNET 63.83 VERIZON WIRELESS TELEPHONE & INTERNET 1,489.60 VERIZON WIRELESS TELEPHONE & INTERNET 819.62 TOTAL ****POLICE PATROL************* 4,371.26 ****POLICE ADMINISTRATION***** BANK OF AMERICA OFFICE SUPPLIES 60.87 BANK OF AMERICA OFFICE SUPPLIES 43.94 BANK OF AMERICA OFFICE SUPPLIES 106.91 BANK OF AMERICA TRAINING, TRAVEL & MTGS 43.73 BANK OF AMERICA SMALL TOOLS-MISC. 46.00 BANK OF AMERICA OFFICE SUPPLIES 10.58 BANK OF AMERICA TRAINING, TRAVEL & MTGS 36.25 BANK OF AMERICA OFFICE SUPPLIES 82.68 BANK OF AMERICA TRAINING, TRAVEL & MTGS 16.09 BANK OF AMERICA TRAINING, TRAVEL & MTGS 141.80 BANK OF AMERICA OFFICE SUPPLIES 13.88 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MTGS 51.13 BANK OF AMERICA UNIFORMS 74.98 BANK OF AMERICA OFFICE SUPPLIES 40.80 BANK OF AMERICA JANITOR SUPPLIES 113.86 BANK OF AMERICA ADVERTISING/PUBLISHING 39.97 BANK OF AMERICA OFFICE SUPPLIES 7.49 BANK OF AMERICA TRAINING, TRAVEL & MTGS 13.77 BANK OF AMERICA TRAINING, TRAVEL & MTGS 59.49 BANK OF AMERICA TRAINING, TRAVEL & MTGS 16.86 BANK OF AMERICA TRAINING, TRAVEL & MTGS 33.02 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 MCCI, LLC PROGRAMING & SUPPORT 5,271.07 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 49.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS-OFFICE 1,355.14 ROCKY MOUNTAIN POWER HEAT & LIGHTS-STORAGE BLDG 361.35 VERIZON WIRELESS TELEPHONE & INTERNET 186.60 VERIZON WIRELESS OFFICE SUPPLIES 50.00 VERIZON WIRELESS TELEPHONE & INTERNET 31.91 WINDSTREAM TELEPHONE & INTERNET 2.63 TOTAL ****POLICE ADMINISTRATION***** 8,827.76 ****POLICE DETECTIVES********* BALL, RON INVESTIGATION TRAVEL 143.00 BANK OF AMERICA SUPPLIES 6.84 BANK OF AMERICA INVESTIGATION TRAVEL 87.17 BANK OF AMERICA INVESTIGATION TRAVEL 56.34 BANK OF AMERICA INVESTIGATION TRAVEL 34.49 BANK OF AMERICA INVESTIGATION TRAVEL 1,462.01 BANK OF AMERICA INVESTIGATION TRAVEL 1,335.27 BANK OF AMERICA INVESTIGATION TRAVEL 30.00 BANK OF AMERICA INVESTIGATION TRAVEL 9.42 BANK OF AMERICA INVESTIGATION TRAVEL 30.00 BANK OF AMERICA INVESTIGATION TRAVEL 49.51 BANK OF AMERICA INVESTIGATION TRAVEL 283.77 BANK OF AMERICA INVESTIGATION TRAVEL 70.10 BANK OF AMERICA INVESTIGATION TRAVEL 14.71 BANK OF AMERICA INVESTIGATION TRAVEL 55.49 BANK OF AMERICA INVESTIGATION TRAVEL 40.16 BANK OF AMERICA INVESTIGATION TRAVEL 19.82 BANK OF AMERICA INVESTIGATION TRAVEL 6.80 BANK OF AMERICA INVESTIGATION TRAVEL 48.47 BANK OF AMERICA INVESTIGATION TRAVEL 8.58 BANK OF AMERICA INVESTIGATION TRAVEL 30.00 BANK OF AMERICA TRAINING & MTGS 282.10 BANK OF AMERICA INVESTIGATION TRAVEL 17.55 BANK OF AMERICA INVESTIGATION TRAVEL 17.44 BANK OF AMERICA INVESTIGATION TRAVEL 1,462.01 HERMOSILLO, RAY INVESTIGATION TRAVEL 143.00 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** KUNSAITIS, CHUCK INVESTIGATION TRAVEL 143.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 28.00 STUBBS, DAVID INVESTIGATION TRAVEL 143.00 TURMAN, SHANE INVESTIGATION TRAVEL 143.00 VERIZON WIRELESS PHONES & INTERNET 20.94 VERIZON WIRELESS PHONES & INTERNET 21.40 VERIZON WIRELESS PHONES & INTERNET 305.31 TOTAL ****POLICE DETECTIVES********* 6,548.70 ****POLICE COMMUNITY POLICING* BANK OF AMERICA SUPPLIES 36.95 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 134.40 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 61.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 134.40 BANK OF AMERICA SUPPLIES 3.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 360.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 42.00 VERIZON WIRELESS PHONES & INTERNET 181.60 VERIZON WIRELESS PHONES & INTERNET 64.19 VERIZON WIRELESS PHONES & INTERNET 63.82 TOTAL ****POLICE COMMUNITY POLICING* 1,083.34 ****ENGINEERING*************** BANK OF AMERICA SUPPLIES 3.61 BANK OF AMERICA SUPPLIES 16.42 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 68.45 MCCI, LLC SOFTWARE MAINTENANCE 978.91 REXBURG PLUMBING & HTG BUILDING/PARKING LOT REPAIRS 35.87 ROCKY MOUNTAIN POWER HEAT & LIGHTS 608.15 VERIZON WIRELESS TELEPHONE & INTERNET 2.81 VERIZON WIRELESS TELEPHONE & INTERNET 128.70 TOTAL ****ENGINEERING*************** 1,842.92 ****SHOP********************** CALL OIL COMPANY SUPPLIES 430.17 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 70.63 FASTENAL COMPANY SUPPLIES 42.93 GLOVE WAGON, INC. UNIFORMS 114.90 INTERSTATE BILLING SERVICE,INC SUPPLIES 47.76 INTERSTATE BILLING SERVICE,INC SUPPLIES 66.96 INTERSTATE BILLING SERVICE,INC SUPPLIES 77.88 INTERSTATE BILLING SERVICE,INC SUPPLIES 179.76 INTERSTATE BILLING SERVICE,INC SUPPLIES 27.24 INTERSTATE BILLING SERVICE,INC SUPPLIES 23.88 INTERSTATE BILLING SERVICE,INC SUPPLIES 47.76 INTERSTATE BILLING SERVICE,INC SMALL TOOLS 669.99 INTERSTATE BILLING SERVICE,INC SMALL TOOLS 65.32 INTERSTATE BILLING SERVICE,INC SMALL TOOLS 50.01 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** JOHN ADAMS GMC EQUIPMENT REPAIRS--SHOP EQ. 38.59 JOHN ADAMS GMC SUPPLIES 136.44 JOHN DEERE FINANCIAL SUPPLIES 101.20 KELLERSTRASS OIL COMPANY SUPPLIES 640.21 KELLERSTRASS OIL COMPANY SUPPLIES 106.10 MCCI, LLC COMPUTER PROGRAM MAINTENANCE 602.41 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 46.37 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 285.72 PACIFIC STEEL SUPPLIES 105.71 ROCKY MOUNTAIN POWER HEAT & LIGHTS 476.30 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 60.00 TOTAL ****SHOP********************** 4,514.24 ****PARKS********************* ARK SECURITY & ELECTRONIC BLDG-SHLT/COURT/PARKLOT REPAIR 2,970.00 BANK OF AMERICA SUPPLIES 11.99 BANK OF AMERICA GAS & OIL 98.16 CALL OIL COMPANY GAS & OIL 31.67 CALL OIL COMPANY GAS & OIL 16.50 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 38.27 DOOR MAN, THE BLDG-SHLT/COURT/PARKLOT REPAIR 150.00 JASON'S AUTOMOTIVE, LLC REPAIRS-EQUIPMENT 3,398.60 RAY'S COMPANY, LLC GAS & OIL 73.58 ROCKY MOUNTAIN ENVIRONMENTAL HIRED WORK & RENTALS 110.48 ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.34 ROCKY MOUNTAIN POWER HEAT & LIGHTS 133.08 ROCKY MOUNTAIN POWER HEAT & LIGHTS 904.15 VERIZON WIRELESS TELEPHONE & INTERNET 100.10 VERIZON WIRELESS SUPPLIES 16.66- VERIZON WIRELESS TELEPHONE & INTERNET 41.88 TOTAL ****PARKS********************* 8,079.14 ****RECREATION ADMINISTRATION* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 49.90 STAGEDROP, LLC EQUIPMENT REPAIRS 241.93 VERIFIED FIRST, LLC DRUG TEST & BACKGROUND CHECKS 31.50 VERIZON WIRELESS TELEPHONE & INTERNET 128.70 TOTAL ****RECREATION ADMINISTRATION* 452.03 ****TRUST FUND***** MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00 TOTAL ****TRUST FUND***** 300.00 STREET OPERATIONS FUND ****STREETS******************* DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 9.98 CALL OIL COMPANY GAS & OIL 17.25 CALL OIL COMPANY EQUIPMENT REPAIRS 287.78 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 43.28 E&M SERVICES, LLC SNOW LOADER-BLOWER 69,950.00 E&M SERVICES, LLC HIRED WORK 1,000.00 FASTENAL COMPANY SUPPLIES 42.93 HONNEN EQUIPMENT CO. EQUIPMENT REPAIRS 111.05 IDAHO TRANSPORTATION DEPT TRAFFIC SIGNAL REPAIRS/MAINT. 416.41 IDAHO TRANSPORTATION DEPT TRAFFIC SIGNAL REPAIRS/MAINT. 1,086.69 IDAHO TRANSPORTATION DEPT TRAFFIC SIGNAL REPAIRS/MAINT. 591.09 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 260.44 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 350.95 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 483.35 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 832.25 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 600.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 309.83 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 299.83 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 256.12 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 1,863.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 24.41 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 25.80 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 42.99 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 42.99 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 102.46 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 27.48 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 800.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 33.48 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 21.11 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 155.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 70.96 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 100.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 526.42 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 539.12 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 35.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 542.34 INTERWEST SUPPLY COMPANY EQUIPMENT REPAIRS 771.74 JASON'S AUTOMOTIVE, LLC EQUIPMENT REPAIRS 361.02 JASON'S AUTOMOTIVE, LLC EQUIPMENT REPAIRS 329.50 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 67.58 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 322.12 LES SCHWAB TIRES EQUIPMENT REPAIRS 27.99 LES SCHWAB TIRES EQUIPMENT REPAIRS 83.48 LES SCHWAB TIRES EQUIPMENT REPAIRS 88.00 LES SCHWAB TIRES EQUIPMENT REPAIRS 2,123.94 LES SCHWAB TIRES EQUIPMENT REPAIRS 82.87 NORTH FORK WATER USERS IRRIGATION EXPENSES 30.00 ROCKY MOUNTAIN ENVIRONMENTAL HIRED WORK 1,288.86 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 713.87 ROCKY MOUNTAIN POWER HEAT & LIGHTS 316.50 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 244.88 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.34 SAFETY SUPPLY & SIGN CO. INC. SIGNS & PAINT 265.08 SAFETY SUPPLY & SIGN CO. INC. SIGNS & PAINT 265.08 SAFETY SUPPLY & SIGN CO. INC. SIGNS & PAINT 282.72 SAFETY SUPPLY & SIGN CO. INC. SIGNS & PAINT 73.56 SAFETY SUPPLY & SIGN CO. INC. SIGNS & PAINT 83.74 SAFETY SUPPLY & SIGN CO. INC. SIGNS & PAINT 184.45 SAFETY SUPPLY & SIGN CO. INC. SIGNS & PAINT 262.08 SAFETY SUPPLY & SIGN CO. INC. SIGNS & PAINT 26.22 SAFETY SUPPLY & SIGN CO. INC. SIGNS & PAINT 47.68 SAFETY SUPPLY & SIGN CO. INC. SIGNS & PAINT 157.32 SAFETY SUPPLY & SIGN CO. INC. SIGNS & PAINT 157.32 SAFETY SUPPLY & SIGN CO. INC. SIGNS & PAINT 36.89 SAFETY SUPPLY & SIGN CO. INC. SIGNS & PAINT 45.32 VERIZON WIRELESS TELEPHONE & INTERNET 401.53 VERIZON WIRELESS TELEPHONE & INTERNET 2.81 VERIZON WIRELESS TELEPHONE & INTERNET 63.82 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 870.75 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 981.05 TOTAL ****STREETS******************* 92,978.90 RECREATION FUND ****RECREATION PROGRAMS******* BANK OF AMERICA YOUTH VOLLEYBALL-ZONE 5.64 BANK OF AMERICA YOUTH VOLLEYBALL-ZONE 39.98 BANK OF AMERICA WOMENS VOLLEYBALL-ZONE 69.14 BANK OF AMERICA BOYS BASKETBALL 34.95 KETTLE EMBROIDERY, LLC YOUTH VOLLEYBALL-ZONE 155.55 TOTAL ****RECREATION PROGRAMS******* 305.26 ****CAROUSEL****************** RICKS ELECTRIC MOTOR SERVICE REPAIRS-EQUIPMENT 117.29 ROCKY MOUNTAIN POWER HEAT & LIGHTS 18.25 TOTAL ****CAROUSEL****************** 135.54 ****TETON DAM MARATHON***** BANK OF AMERICA ADVERTISING & FLYERS 66.35 BANK OF AMERICA ADVERTISING & FLYERS 25.00 TOTAL ****TETON DAM MARATHON***** 91.35 ****YOUTH TRI/FOAMY 5K***** BANK OF AMERICA RACE DAY SUPPLIES 6.85 BANK OF AMERICA RACE DAY SUPPLIES 6.85 BANK OF AMERICA SMALL EQUIPMENT-STARTUP 260.00 BANK OF AMERICA SMALL EQUIPMENT-STARTUP 400.86 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SMALL EQUIPMENT-STARTUP 219.80 BANK OF AMERICA SMALL EQUIPMENT-STARTUP 1,749.00 TOTAL ****YOUTH TRI/FOAMY 5K***** 2,643.36 ****RECREATION ADMINISTRATION* VERIZON WIRELESS TELEPHONE & INTERNET 7.06 TOTAL ****RECREATION ADMINISTRATION* 7.06 ****THE ZONE REC CENTER***** BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 26.95 TOTAL ****THE ZONE REC CENTER***** 26.95 ****KIDS DISCOVERY ZONE******* BANK OF AMERICA SUPPLIES 8.47 BANK OF AMERICA SUPPLIES 66.12 BANK OF AMERICA SUPPLIES 9.39 BANK OF AMERICA SUPPLIES 16.18 KETTLE EMBROIDERY, LLC SUPPLIES 216.80 TOTAL ****KIDS DISCOVERY ZONE******* 316.96 ****WINTER SPORTS********** BANK OF AMERICA ADVERTISING 4.08 KETTLE EMBROIDERY, LLC SUPPLIES/WAXING MAINTENANCE 35.90 TOTAL ****WINTER SPORTS********** 39.98 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** BANK OF AMERICA SUPPLIES 59.46 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 14.08 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 161.66 ROCKY MOUNTAIN POWER HEAT & LIGHTS 247.29 VERIZON WIRELESS TELEPHONE 8.62 TOTAL ****TABERNACLE AUDITORIUM***** 491.11 ****MUSEUM OF REXBURG******** ARK SECURITY & ELECTRONIC SUPPLIES 17.00 BANK OF AMERICA SUPPLIES 89.14 BANK OF AMERICA SUPPLIES 175.92 BANK OF AMERICA SUPPLIES 131.04 BANK OF AMERICA SUPPLIES 76.68 BANK OF AMERICA SUPPLIES 33.83- BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 49.90 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 19.66 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 50.68 BANK OF AMERICA SUPPLIES 44.00 BANK OF AMERICA BUILDING REPAIRS 80.87 BANK OF AMERICA SUPPLIES 399.90 BANK OF AMERICA SUPPLIES 33.83 BANK OF AMERICA SUPPLIES 40.80 BANK OF AMERICA SUPPLIES 109.98 VERIZON WIRELESS TELEPHONE 22.03 TOTAL ****MUSEUM OF REXBURG******** 1,307.60 ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA SUPPLIES 171.90 BANK OF AMERICA SUPPLIES 67.50 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 162.60 ROCKY MOUNTAIN POWER HEAT & LIGHTS 561.97 VERIZON WIRELESS TELEPHONE & INTERNET 85.80 TOTAL ****POLICE COMMUNITY POLICING* 1,049.77 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** ALPHAGRAPHICS OF REXBURG EQUIPMENT REPAIRS AMB 30.23 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 245.28 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 64.46 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 30.00 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 119.00 BANK OF AMERICA GAS & OIL AMB 69.26 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 65.90 BANK OF AMERICA GAS & OIL AMB 42.05 BANK OF AMERICA BUILDING REPAIRS ALL3 5.93 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 225.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 75.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 78.43 BANK OF AMERICA PC RETENTION-MEALS 50/50 57.79 BANK OF AMERICA PC RETENTION-MEALS 50/50 46.83 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 17.64 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 80.05 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 75.06 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 53.00 BANK OF AMERICA PC RETENTION-MEALS 50/50 28.50 BANK OF AMERICA SUPPLIES AMB 1,715.55 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 153.95 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 225.00 BANK OF AMERICA BUILDING REPAIRS ALL3 54.03 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 75.00 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 14.60 BANK OF AMERICA PC RETENTION-MEALS 50/50 18.77 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 103.74 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 49.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 14.60 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 8.45 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 8.73 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 8.31 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 13.29 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 125.28 BANK OF AMERICA PC RETENTION-MEALS 50/50 47.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 30.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 14.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 24.16 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 16.94 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 13.37 BANK OF AMERICA SOFTWARE & MAINTENANCE 50/50 .72 BANK OF AMERICA BUILDING REPAIRS ALL3 68.00 BANK OF AMERICA SOFTWARE & MAINTENANCE 50/50 89.97 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 29.45 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 140.34 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 548.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 21.07 BANK OF AMERICA PC RETENTION-MEALS 50/50 40.49 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 23.13 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 13.12 BANK OF AMERICA BUILDING REPAIRS ALL3 177.45 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 9.12 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 13.99 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 48.82 BANK OF AMERICA TRAINING, TRAVEL & MTGS 50/50 12.59 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 228.45 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 125.00 BANK OF AMERICA PC RETENTION-MEALS 50/50 105.27 BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 53.55 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 9.52 BANK OF AMERICA PC RETENTION-MEALS 50/50 73.33 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 20.31 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 91.52 BANK OF AMERICA PC RETENTION-MEALS 50/50 51.82 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 13.42 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 1,109.86 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 93.04 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 50/50 413.50 BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 312.00 CENTURY LINK TELEPHONE & INTERNET-SUGAR CIT 115.86 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE ALL3 238.49 CITY OF SUGAR CITY WATER/SEWER/GARB SUGAR CITY 84.62 INTERMOUNTAIN WOOD PRODUCTS BUILDING REPAIRS ALL3 126.61 INTERNATIONL PUBLIC MANAGEMENT TRAINING, TRAVEL & MTGS 50/50 161.00 JASON'S AUTOMOTIVE, LLC EQUIPMENT REPAIRS AMB 235.00 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** JASON'S AUTOMOTIVE, LLC EQUIPMENT REPAIRS FIRE 911.39 L.N. CURTIS & SONS TURN-OUT GEAR FIRE 489.50 L.N. CURTIS & SONS TURN-OUT GEAR FIRE 19.49 LES SCHWAB TIRES EQUIPMENT REPAIRS FIRE 183.73 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 102.03 MCCI, LLC SOFTWARE & MAINTENANCE 50/50 753.01 MISKIN, TROYCE BRANDON TRAINING, TRAVEL & MTGS 50/50 42.71 NORCO INC. SUPPLIES AMB 138.64 NORCO INC. SUPPLIES AMB 129.55 NORCO INC. SUPPLIES AMB 50.00 NORCO INC. SUPPLIES AMB 184.10 NORCO INC. SUPPLIES AMB 116.34 QUICK SHIP N' COPY EQUIPMENT REPAIRS AMB 48.09 ROCKY MOUNTAIN ENVIRONMENTAL GAS & OIL AMB 368.25 ROCKY MOUNTAIN ENVIRONMENTAL GAS & OIL FIRE 368.25 ROCKY MOUNTAIN POWER HEAT & LIGHTS ALL3 637.71 ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 197.16 ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 136.12 SPARKLIGHT TELEPHONE/INTERNET/CABLE 50/50 164.36 TETON COMMUNICATIONS INC. RADIO REPAIRS/BATTERIES 50/50 228.84 TETON COMMUNICATIONS INC. EQUIPMENT REPAIRS FIRE 73.00 UNIFORMS2GEAR, INC. UNIFORMS -FULL TIMERS 50/50 716.80 UNIFORMS2GEAR, INC. UNIFORMS -PAID CALL 50/50 307.20 UNIFORMS2GEAR, INC. UNIFORMS -PAID CALL 50/50 102.40 VERIZON WIRELESS TELEPHONE/INTERNET/CABLE 50/50 435.32 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 206.29 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 42.12 VERIZON WIRELESS TELEPHONE/INTERNET/CABLE 50/50 20.94 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 41.11 TOTAL ****EMERGENCY SERVICES******** 16,256.06 FIRE DEPARTMENT EMPLOYEE FUND ****EMERGENCY SERVICES******** BANK OF AMERICA SUPPLIES 338.94 BANK OF AMERICA SUPPLIES 404.91 TOTAL ****EMERGENCY SERVICES******** 743.85 REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ BANK OF AMERICA CONCESSION SUPPLIES 101.98 BANK OF AMERICA SUPPLIES 28.97 BANK OF AMERICA SUPPLIES 101.98 ROCKY MOUNTAIN POWER POWER 766.08 VERIZON WIRELESS TELEPHONE & INTERNET 3.99 VERIZON WIRELESS TELEPHONE & INTERNET 10.73 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****REXBURG RAPIDS************ 1,013.73 LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** ARK SECURITY & ELECTRONIC BUILDING REPAIRS 212.96 BANK OF AMERICA SUPPLIES 13.99 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 85.53 PACIFIC STEEL EQUIPMENT REPAIRS 289.40 ROCKY MOUNTAIN POWER HEAT & LIGHTS 148.84 VERIZON WIRELESS TELEPHONE 7.27 TOTAL ****LEGACY FLIGHT MUSEUM****** 757.99 SANITATION FUND OWENS, DIANNA ACCOUNTS RECEIVABLE-CUSTOMERS 36.62 POWLUS, NICOLE ACCOUNTS RECEIVABLE-CUSTOMERS 109.04 TOTAL 145.66 ****SANITATION**************** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 4.99 CALL OIL COMPANY GAS & OIL 55.01 INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 50.32 MCCI, LLC COMPUTER PROGRAM MAINTENANCE 414.15 ROCKY MOUNTAIN ENVIRONMENTAL HIRED WORK 1,399.35 VERIZON CONNECT NWF, INC. TELEPHONE/INTERNET 18.95 VERIZON WIRELESS TELEPHONE/INTERNET 2.81 VERIZON WIRELESS TELEPHONE/INTERNET 110.92 WESTERN RECYCLING RECYCLING CONTRACT 15,964.00 TOTAL ****SANITATION**************** 18,020.50 WATER FUND SMITH & LUTHY, LLC ACCOUNTS RECEIVABLE-CUSTOMERS 14.63 TOTAL 14.63 CADAVIECO, NATALIE UTILITY DEPOSITS PAYABLE 125.14 KOYLE, THOMAS UTILITY DEPOSITS PAYABLE 107.02 MACIAS, PRISCILLA UTILITY DEPOSITS PAYABLE 95.34 MOSES, EMILY UTILITY DEPOSITS PAYABLE 146.26 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL 473.76 ****WATER********************* AUTOZONE, INC. REPAIRS-EQUIPMENT 59.09 BANK OF AMERICA UNIFORMS 100.50- BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 9.98 BANK OF AMERICA UNIFORMS 179.94 BANK OF AMERICA UNIFORMS 100.13 CENTURY LINK TELEPHONE/INTERNET 67.83 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 120.23 CORE & MAIN LP METER MAINT/BARRELS/RING,ETC 944.12 CORE & MAIN LP METER MAINT/BARRELS/RING,ETC 2,653.00 CORE & MAIN LP METER MAINT/BARRELS/RING,ETC 3,625.50 CORE & MAIN LP METER MAINT/BARRELS/RING,ETC 3,190.44 DIG LINE HIRED WORK 35.85 DOOR MAN, THE REPAIRS-EQUIPMENT 137.50 KETTLE EMBROIDERY, LLC UNIFORMS 300.00 KNIFE RIVER CORPORATION STREET PATCH-H20 LINE REPAIRS 1,503.00 LES SCHWAB TIRES REPAIRS-EQUIPMENT 2,392.00 MCCI, LLC COMPUTER PROGRAM MAINTENANCE 790.66 NEW SWEDEN IRRIGATION DISTRICT WATER DISTRICT/RECHARGE FEES 500.00 ROBERTSON SUPPLY, INC. PARTS & PIPE & LINE REPAIRS 741.86 ROCKY MOUNTAIN ENVIRONMENTAL HIRED WORK 73.65 ROCKY MOUNTAIN POWER HEAT & LIGHTS 29.11 ROCKY MOUNTAIN POWER PUMPING POWER 7,859.84 VERIZON WIRELESS TELEPHONE/INTERNET 287.03 VERIZON WIRELESS TELEPHONE/INTERNET 44.69 VERIZON WIRELESS TELEPHONE/INTERNET 42.79 VERIZON WIRELESS TELEPHONE/INTERNET 3.19 VERIZON WIRELESS TELEPHONE/INTERNET 63.82 VERIZON WIRELESS TELEPHONE/INTERNET 196.29 VERMEER ROCKY MOUNTAIN, INC. REPAIRS-EQUIPMENT 1,670.76 VERMEER ROCKY MOUNTAIN, INC. REPAIRS-EQUIPMENT 27.25 WATER DISTRICT 100 WATER DISTRICT/RECHARGE FEES 1,231.64 WINDSTREAM TELEPHONE/INTERNET .17 TOTAL ****WATER********************* 28,780.86 WASTEWATER FUND SMITH & LUTHY, LLC ACCOUNTS RECEIVABLE-CUSTOMERS 8.06 TOTAL 8.06 ****WASTEWATER TREATMENT****** AMBIENTE H2O, INC. REPAIRS-SCREW PRESSES/GBT/ETC 1,285.00 AMBIENTE H2O, INC. REPAIRS-SCREW PRESSES/GBT/ETC 35.00 ANALYTICAL LABS HIRED WORK 109.83 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 17.46 BANK OF AMERICA SUPPLIES 422.52 BLUE CROSS OF IDAHO BENEFITS 413.50- BLUE CROSS OF IDAHO BENEFITS 93.86- CALL OIL COMPANY EQUIPMENT REPAIRS 224.51 CHEMTECH-FORD, INC. TESTING HIRED OUT 120.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-85% 353.53 DOOR MAN, THE EQUIPMENT REPAIRS 96.25 DOOR MAN, THE REPAIRS-BUILDINGS 336.14 EDSTROM CONSTRUCTION BLOWER REPLACEMENT (3)-VFD 140,221.43 FERGUSON ENTERPRISES INC BLOWER REPLACEMENT (3)-VFD 115.20 FERGUSON ENTERPRISES INC BLOWER REPLACEMENT (3)-VFD 318.41 FERGUSON ENTERPRISES INC BLOWER REPLACEMENT (3)-VFD 25.00 FERGUSON ENTERPRISES INC BLOWER REPLACEMENT (3)-VFD 232.33 FERGUSON ENTERPRISES INC BLOWER REPLACEMENT (3)-VFD 177.71 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 101.14 MCCI, LLC COMPUTER PROGRAM MAINTENANCE 602.41 POLYDYNE, INC. CHEMICALS FOR TREATMENT 11,040.00 QUICK SHIP N' COPY POSTAGE 14.11 QUICK SHIP N' COPY POSTAGE 96.66 REXBURG PLUMBING & HTG REPAIRS-BUILDINGS 277.82 REXBURG PLUMBING & HTG REPAIRS-BUILDINGS 125.00 REXBURG PLUMBING & HTG REPAIRS-BUILDINGS 467.50 ROCKY MOUNTAIN ENVIRONMENTAL HIRED WORK 36.83 ROCKY MOUNTAIN POWER POWER/EFFLUENT BLDG/IRRIG PUMP 82.79 ROCKY MOUNTAIN POWER POWER OLD TRANSFORMER/BLOWERS 33,317.99 ROCKY MOUNTAIN POWER POWER NEW TRANSFORMER 3,513.64 ROCKY MOUNTAIN POWER POWER GRAV. BELT THCKN/BLOWER 3,379.29 SOUTHEAST ID OPERATORS SECTION DUES & MEMBERSHIP 90.00 UTILITY MANAGEMENT SYSTEM REPAIRS-WWTP PUMPS & BLOWERS 555.00 UTILITY MANAGEMENT SYSTEM REPAIRS-WWTP PUMPS & BLOWERS 1,450.00 UTILITY MANAGEMENT SYSTEM REPAIRS-WWTP PUMPS & BLOWERS 82.00 UTILITY MANAGEMENT SYSTEM REPAIRS-WWTP PUMPS & BLOWERS 56.00 UTILITY MANAGEMENT SYSTEM REPAIRS-WWTP PUMPS & BLOWERS 24.00 VERIZON WIRELESS TELEPHONE & INTERNET 15.95 VERIZON WIRELESS TELEPHONE & INTERNET 2.39 VERIZON WIRELESS TELEPHONE & INTERNET 21.40 VERIZON WIRELESS TELEPHONE & INTERNET 22.34 VERIZON WIRELESS TELEPHONE & INTERNET 174.94 WAXIE SANITARY SUPPLY SUPPLIES 67.94 WAXIE SANITARY SUPPLY SUPPLIES 24.92 WINDSTREAM TELEPHONE & INTERNET .17 TOTAL ****WASTEWATER TREATMENT****** 199,225.19 ****WASTEWATER COLLECTION***** BANK OF AMERICA SUPPLIES 211.26 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 7.49 BANK OF AMERICA SUPPLIES 29.32 BANK OF AMERICA SUPPLIES 6.84 BANK OF AMERICA SUPPLIES 211.26 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SUPPLIES 38.93 BANK OF AMERICA SUPPLIES 249.99 CENTURY LINK TELEPHONE & INTERNET 66.69 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-15% 62.38 DIG LINE HIRED WORK 35.85 DOOR MAN, THE EQUIPMENT REPAIRS 41.25 RAY'S COMPANY, LLC GAS & OIL 21.96 ROCKY MOUNTAIN ENVIRONMENTAL HIRED WORK 36.83 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,352.68 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,216.85 ROCKY MOUNTAIN POWER LIFT STAT POWER-V RIVER DR 621.85 SOUTHEAST ID OPERATORS SECTION DUES & MEMBERSHIP 60.00 VALLEY WIDE COOP INC. SMALL TOOLS 33.99 VERIZON WIRELESS TELEPHONE & INTERNET 56.52 VERIZON WIRELESS TELEPHONE & INTERNET 1.40 VERIZON WIRELESS TELEPHONE & INTERNET 42.79 VERIZON WIRELESS TELEPHONE & INTERNET 31.91 VERIZON WIRELESS TELEPHONE & INTERNET 75.39 WAXIE SANITARY SUPPLY SUPPLIES 29.16 WAXIE SANITARY SUPPLY SUPPLIES 52.44 WAXIE SANITARY SUPPLY SUPPLIES 45.61 WHEELER ELECTRIC, INC. SCADA SYSTEM-LIFT STATIONS 11,015.12 TOTAL ****WASTEWATER COLLECTION***** 15,655.76 BUILDING SAFETY & P&Z ****PLANNING & ZONING********* BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 797.00 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 17.35 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 93.20 BANK OF AMERICA SUPPLIES 164.41 BANK OF AMERICA SUPPLIES 40.99 BANK OF AMERICA SUPPLIES 674.99 BANK OF AMERICA SUPPLIES 249.99 BANK OF AMERICA SUPPLIES 399.98 BANK OF AMERICA SUPPLIES 29.59 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 161.19 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 59.00 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS .47 BANK OF AMERICA SUPPLIES 10.49 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 250.00 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 6.48 CUSTOM INTERIORS, LLC SUPPLIES 650.00 KETTLE EMBROIDERY, LLC UNIFORMS 50.00 STANDARD JOURNAL CENSUS EXPENSES-EVERY 10 YEARS 531.00 VERIZON WIRELESS TELEPHONE & INTERNET 85.80 TOTAL ****PLANNING & ZONING********* 4,271.93 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 18 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****BUILDING SAFETY*********** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 339.96 BANK OF AMERICA SUPPLIES 207.77 BANK OF AMERICA SUPPLIES 59.46 BANK OF AMERICA SUPPLIES 3.80 BANK OF AMERICA DUES & MEMBERSHIPS 100.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 83.67- BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 800.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 394.37 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 43.19 MCCI, LLC SOFTWARE MAINTENANCE 2,259.02 REXBURG PLUMBING & HTG BUILDING/PARKING LOT REPAIRS 37.76 ROCKY MOUNTAIN POWER HEAT & LIGHTS 383.68 STANDARD JOURNAL PUBLISHING 213.30 VERIZON WIRELESS TELEPHONE & INTERNET 214.50 VERIZON WIRELESS TELEPHONE & INTERNET 69.73 VERIZON WIRELESS TELEPHONE & INTERNET 42.79 TOTAL ****BUILDING SAFETY*********** 5,085.66 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** BANK OF AMERICA SMALL SW, HW & RENT -CLOUD 123.11 BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 2.47 MCCI, LLC SOFTWARE MAINTENANCE 376.50 REXBURG PLUMBING & HTG BUILDING/PARKING LOT REPAIRS 24.55 VERIZON WIRELESS TELEPHONE & INTERNET 42.90 TOTAL ****GIS*********************** 569.53 ESD PARAMEDIC CARE UNIT ****EMERGENCY SERVICES******** LBISAT, LLC TELEPHONE & INTERNET 302.00 LBISAT, LLC TELEPHONE & INTERNET 50.00 VERIZON WIRELESS TELEPHONE & INTERNET 42.90 TOTAL ****EMERGENCY SERVICES******** 394.90 ROMANCE THEATER FUND ****ROMANCE THEATRE********** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 123.57 MYERS ANDERSON ARCHITECTS,PPLC BUILDING REMODEL 11,550.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS 732.10 VERIZON WIRELESS TELEPHONE & INTERNET 5.27 YESCO, LLC EQUIPMENT REPAIRS 502.00 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 19 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****ROMANCE THEATRE********** 12,912.94 STREET NEW CONSTRUCTION FUND ****STREETS******************* EAGLE ROCK ENGINEERING AND ROW/CONSTR-UNIV TO SUNRISE-URA 1,487.50 TOTAL ****STREETS******************* 1,487.50 AIRPORT OPERATIONS FUND ****AIRPORT******************* DOOR MAN, THE EQUIPMENT REPAIRS 150.00 REXBURG AIR SERVICE RENT OF LOUNGE 300.00 REXBURG AIR SERVICE CONTRACT LABOR-FBO 416.67 ROCKY MOUNTAIN POWER LIGHTS (POWER) 148.26 TOTAL ****AIRPORT******************* 1,014.93 AIRPORT CONSTRUCTION FUND ****AIRPORT******************* T-O ENGINEERS, INC. FEASABILITY STUDY 6,237.24 TOTAL ****AIRPORT******************* 6,237.24 GOLF COURSE OPERATIONS FUND ****MUNI (LEGACY) GOLF COURSE CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 59.63 ROCKY MOUNTAIN POWER HEAT & LIGHTS 32.82 ROCKY MOUNTAIN POWER PUMPING POWER-ON BILLING SCHED 17.34 VERIZON WIRELESS TELEPHONE & INTERNET 7.15 VERIZON WIRELESS SUPPLIES 8.34- WINDSTREAM TELEPHONE & INTERNET .17 TOTAL ****MUNI (LEGACY) GOLF COURSE 108.77 ****TETON LAKES GOLF COURSE*** ALPHAGRAPHICS OF REXBURG SUPPLIES 25.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 143.27 ROCKY MOUNTAIN POWER HEAT & LIGHTS 296.27 ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 149.62 SPARKLIGHT TELEPHONE & INTERNET 91.18 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 7.19 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 5.53 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 20 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 61.83 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 18.39 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 50.75 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 16.64 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 278.58 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 25.69 TURF EQUIPMENT & IRRIGATION EQUIPMENT REPAIRS 8.57 VERIZON WIRELESS SUPPLIES 25.00- VERIZON WIRELESS TELEPHONE & INTERNET 21.45 WINDSTREAM TELEPHONE & INTERNET .17 TOTAL ****TETON LAKES GOLF COURSE*** 1,175.13 LID 38 DEBT SERVICE FUND ****DEBT SERVICE**** SAKOTA, DOUG/KEN SAKOTA INTEREST PAYMENTS THRU 2023 550.00 SAKOTA, DOUG/KEN SAKOTA INTEREST PAYMENTS THRU 2023 275.00 SAKOTA, DOUG/KEN SAKOTA PRINCIPAL PAYMENTS THRU 2023 5,000.00 SAKOTA, DOUG/KEN SAKOTA PRINCIPAL PAYMENTS THRU 2023 5,000.00 TOTAL ****DEBT SERVICE**** 10,825.00 LID 40 DEBT SERVICE FUND ****DEBT SERVICE**** SAKOTA, DOUG/KEN SAKOTA PRINCIPLE PAYMENTS THRU 2022 27,500.00 SAKOTA, DOUG/KEN SAKOTA INTEREST PAYMENTS THRU 2022 1,375.00 TOTAL ****DEBT SERVICE**** 28,875.00 LID DEBT SERVICE DAMERON, KIMBER PRE-BONDING PAYMENTS 576.80 TOTAL 576.80 REXBURG CULTURAL ARTS ****TABERNACLE AUDITORIUM***** ALPHAGRAPHICS OF REXBURG TETON STORY TELLING EXPENSES 70.00 ALPHAGRAPHICS OF REXBURG TETON STORY TELLING EXPENSES 34.43 ALPHAGRAPHICS OF REXBURG REXBURGS GOT TALENT EXPENSES 33.73 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 27.85 BANK OF AMERICA TETON STORY TELLING EXPENSES 240.96 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 49.90 DATE 3/17/20 CITY OF REXBURG TIME 12:08:00 BILLS FOR 03/18/2020 PAGE 21 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TETON STORY TELLING EXPENSES 17.57 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 38.02 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 49.00 VERIZON WIRELESS TELEPHONE & INTERNET 11.98 VERIZON WIRELESS TELEPHONE & INTERNET 7.06 TOTAL ****TABERNACLE AUDITORIUM***** 580.50 COMM. SAFETY LIGHTING FUND ****STREETS******************* ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 5,273.93 ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 122.00 TOTAL ****STREETS******************* 5,395.93 GRAND TOTAL 765,123.85 APPROVED:_____________________________________________