HomeMy WebLinkAbout2020-05-20 Accounts Payable
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 1
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VENDOR ACCOUNT AMOUNT
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GENERAL FUND
BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 21,501.40
TOTAL 21,501.40
PAYROLL HOLDING ACCOUNTS
AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 1,780.96
ANYTIME FITNESS ANYTIME FITNESS 1,457.92
ANYTIME FITNESS ANYTIME FITNESS 15.91
ASSURITY LIFE INSURANCE CO. AFLAC ACCIDENT INS 2,188.77
BODIFI WORLD GYM 761.88
BODIFI WORLD GYM 26.58-
COLONIAL INSURANCE COMBINED INSURANCE 55.98
EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 775.48
IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 341.43
STATE INSURANCE FUND PR/TFR-STATE INS FUND W/C 2,645.00
STATE INSURANCE FUND PR/TFR-STATE INS FUND W/C 26,519.00
TELADOC, INC. SAVINGS\HRA 509.52
UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE INS 2,046.88
UNUM LIFE INSURANCE COMPANY BENEFICIAL DISABILITY INS 2,853.20
UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 3,321.23
TOTAL PAYROLL HOLDING ACCOUNTS 45,246.58
BANK OF AMERICA URA PROPERTIES CLEARING ACCT 170.00
CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 449.09
CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 219.82
ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 166.56
TOTAL 1,005.47
****BUILDING MAINTENANCE******
SEARS COMMERCIAL ONE SMALL TOOLS 119.99
VERIZON WIRELESS TELEPHONE & INTERNET 16.16
VERIZON WIRELESS TELEPHONE & INTERNET 8.56
TOTAL ****BUILDING MAINTENANCE****** 144.71
****HUMAN RESOURCE MANAGEMENT
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 36.00
SHRED-IT USA, LLC HIRED WORK 27.19
VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 1,190.00
VERIZON WIRELESS TELEPHONE & INTERNET 40.41
TOTAL ****HUMAN RESOURCE MANAGEMENT 1,293.60
****MAYOR & COUNCIL***********
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 2
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VENDOR ACCOUNT AMOUNT
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BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 44.99
BANK OF AMERICA SUPPLIES 33.98
VERIZON WIRELESS TELEPHONE & INTERNET 45.41
VERIZON WIRELESS TELEPHONE & INTERNET 106.98
TOTAL ****MAYOR & COUNCIL*********** 231.36
****ECON DEV/PUBLIC AFFAIRS***
BANK OF AMERICA SUPPLIES 68.99
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 824.46
BANK OF AMERICA SUPPLIES 63.68
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 29.98
BANK OF AMERICA SUPPLIES 274.49
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 424.02-
BANK OF AMERICA SUPPLIES 674.00
BANK OF AMERICA SUPPLIES 118.73
BANK OF AMERICA SUPPLIES 106.72
BANK OF AMERICA SUPPLIES 146.94
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 6.42
BANK OF AMERICA SUPPLIES 39.94
BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 18.00
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 31.79
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 72.00
HORNER, RICHARD R. HIRED WORK -INTERNS/CONSULTANT 796.00
HORNER, RICHARD R. HIRED WORK -INTERNS/CONSULTANT 1,064.00
ROCKY MOUNTAIN POWER BILLBOARD POWER 31.56
VERIZON WIRELESS TELEPHONE & INTERNET 85.82
TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 4,029.50
****CUSTOMER SERVICE**********
ANYTIME FITNESS BENEFITS 105.96
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 15.35
BANK OF AMERICA DUES & MEMBERSHIP 399.00
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 84.00
VERIZON WIRELESS PHONE & INTERNET 45.41
TOTAL ****CUSTOMER SERVICE********** 649.72
****INFORMATION TECHNOLOGY****
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.75
BANK OF AMERICA PUBLISHING/ADVERTISING 169.41
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 240.00
REXBURG ACE HARDWARE SUPPLIES 15.49
REXBURG ACE HARDWARE SUPPLIES 15.49
VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 24.50
VERIZON WIRELESS TELEPHONE & INTERNET 280.42
TOTAL ****INFORMATION TECHNOLOGY**** 795.06
****FINANCIAL ADMINISTRATION**
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 3
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VENDOR ACCOUNT AMOUNT
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ALLIANT SECURITY, INC. BUILDING/PARKING LOT REPAIRS 144.00
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 542.85
BANK OF AMERICA TELEPHONE & INTERNET 10.00
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 100.76
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 76.22
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 240.00
HORNER, RICHARD R. HIRED WORK - CONSULTANTS 120.00
SHRED-IT USA, LLC HIRED WORK - CONSULTANTS 27.19
VERIZON WIRELESS TELEPHONE & INTERNET 99.42
VERIZON WIRELESS TELEPHONE & INTERNET 21.40
TOTAL ****FINANCIAL ADMINISTRATION** 1,381.84
****LEGAL*********************
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 655.00
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 261.61
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 24.00
VERIZON WIRELESS TELEPHONE & INTERNET 40.41
VERIZON WIRELESS TELEPHONE & INTERNET 21.40
TOTAL ****LEGAL********************* 1,002.42
****POLICE PATROL*************
AFLAC BENEFITS .05-
ANYTIME FITNESS BENEFITS .02-
BANK OF AMERICA SUPPLIES-PATROL 10.59
BANK OF AMERICA EQUIPMENT REPAIRS 45.41
BANK OF AMERICA EQUIPMENT REPAIRS 5.15
BANK OF AMERICA GAS & OIL 27.39
BANK OF AMERICA SUPPLIES-PATROL 34.14
BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 110.00
COLONIAL INSURANCE BENEFITS .01
DATA MANAGEMENT, INC. PROGRAMMING & SUPPORT 600.00
HARRISVILLE WORKING DOGS SUPPLIES-K-9 1,575.00
PREMIER VEHICLE INSTALLATION VIDEO CAMERAS FOR VEHICLES 400.00
PREMIER VEHICLE INSTALLATION VIDEO CAMERAS FOR VEHICLES 400.00
REXBURG ACE HARDWARE EQUIPMENT REPAIRS 6.29
REXBURG ACE HARDWARE EQUIPMENT REPAIRS 7.19
REXBURG ACE HARDWARE EQUIPMENT REPAIRS 12.58
REXBURG ACE HARDWARE SUPPLIES-PATROL 89.99
REXBURG ACE HARDWARE EQUIPMENT REPAIRS 4.49
REXBURG ACE HARDWARE EQUIPMENT REPAIRS 7.19
REXBURG ACE HARDWARE EQUIPMENT REPAIRS 8.99
REXBURG ACE HARDWARE EQUIPMENT REPAIRS 17.79
REXBURG ACE HARDWARE EQUIPMENT REPAIRS 6.46
REXBURG ACE HARDWARE EQUIPMENT REPAIRS 7.19
REXBURG POLICE PETTY CASH SUPPLIES-PATROL 14.10
REXBURG POLICE PETTY CASH EQUIPMENT REPAIRS 27.00
VALLEY WIDE COOP INC. SUPPLIES-K-9 143.59
VALLEY WIDE COOP INC. SUPPLIES-K-9 35.00
VERIZON WIRELESS TELEPHONE & INTERNET 770.42
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 4
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VENDOR ACCOUNT AMOUNT
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VERIZON WIRELESS TELEPHONE & INTERNET 171.13
VERIZON WIRELESS TELEPHONE & INTERNET 240.79
VERIZON WIRELESS TELEPHONE & INTERNET 85.56
WOODY SMITH FORD EQUIPMENT REPAIRS 84.00
WOODY SMITH FORD EQUIPMENT REPAIRS 474.38
TOTAL ****POLICE PATROL************* 5,421.75
****POLICE ADMINISTRATION*****
ALL AMERICAN TOWING HIRED WORK 190.00
ALPHAGRAPHICS OF REXBURG OFFICE SUPPLIES 91.20
ALPHAGRAPHICS OF REXBURG OFFICE SUPPLIES 22.42
BANCORP BANK LEASES- POLICE VEHICLES 8,814.03
BANCORP BANK LEASES- POLICE VEHICLES 8,814.03
BANCORP BANK LEASES- POLICE VEHICLES 8,777.16
BANK OF AMERICA PROGRAMING & SUPPORT 179.00
BANK OF AMERICA TRAINING, TRAVEL & MTGS 70.00
BANK OF AMERICA BUILDING/PARKING LOT REPAIRS 218.23
BANK OF AMERICA TRAINING, TRAVEL & MTGS 65.67
BANK OF AMERICA TRAINING, TRAVEL & MTGS 21.54
BANK OF AMERICA TRAINING, TRAVEL & MTGS 65.16
BANK OF AMERICA TRAINING, TRAVEL & MTGS 26.49
BANK OF AMERICA TRAINING, TRAVEL & MTGS 21.60
CENTURY LINK TELEPHONE & INTERNET 169.43
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-OFFICE 220.83
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-STORAGE BL 71.11
DATA MANAGEMENT, INC. PROGRAMING & SUPPORT 312.00
MADISON MEMORIAL HOSPITAL HOSPITAL/TESTING/BACKGROUND CH 210.90
REXBURG POLICE PETTY CASH OFFICE SUPPLIES 24.59
REXBURG POLICE PETTY CASH BUILDING/PARKING LOT REPAIRS 22.56
REXBURG POLICE PETTY CASH SUPPLIES-SHOOTING RANGE 17.94
SHRED-IT USA, LLC HIRED WORK 120.24
SUNPRO CORPORATION BUILDING/PARKING LOT REPAIRS 14.38
TETON COMMUNICATIONS INC. RADIO REPAIRS 117.00
VERIZON WIRELESS TELEPHONE & INTERNET 64.19
VERIZON WIRELESS TELEPHONE & INTERNET 177.18
WINDSTREAM TELEPHONE & INTERNET 1.86
TOTAL ****POLICE ADMINISTRATION***** 28,920.74
****POLICE DETECTIVES*********
BANK OF AMERICA INVESTIGATION TRAVEL 45.20
BANK OF AMERICA EQUIPMENT REPAIRS 52.53
BANK OF AMERICA TRAINING & MTGS 110.00
BANK OF AMERICA INVESTIGATION TRAVEL 17.39
BANK OF AMERICA INVESTIGATION TRAVEL 30.98
BANK OF AMERICA INVESTIGATION TRAVEL 498.00
BANK OF AMERICA INVESTIGATION TRAVEL 14.82
BANK OF AMERICA INVESTIGATION TRAVEL 15.75
CELLEBRITE USA, INC. PROGRAMMING & SUPPORT 3,700.00
DATA MANAGEMENT, INC. PROGRAMMING & SUPPORT 144.00
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 5
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VENDOR ACCOUNT AMOUNT
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LETS-A LAW ENFORCEMENT TECH PROGRAMMING & SUPPORT 2,895.00
REXBURG POLICE PETTY CASH INVESTIGATION TRAVEL 29.27
VERIZON WIRELESS PHONES & INTERNET 287.87
VERIZON WIRELESS PHONES & INTERNET 21.89
VERIZON WIRELESS PHONES & INTERNET 21.40
VERIZON WIRELESS SUPPLIES 299.99
TOTAL ****POLICE DETECTIVES********* 8,184.09
****POLICE COMMUNITY POLICING*
BANK OF AMERICA SMALL TOOLS/LAPTOP/BIKES/RADIO 60.61
BILL'S BIKE & RUN, INC. EQUIPMENT REPAIRS-BIKES 40.99
BILL'S BIKE & RUN, INC. EQUIPMENT REPAIRS-BIKES 207.00
BILL'S BIKE & RUN, INC. EQUIPMENT REPAIRS-BIKES 69.98
DATA MANAGEMENT, INC. PROGRAMMING & SUPPORT 144.00
REXBURG POLICE PETTY CASH SUPPLIES 5.00
VERIZON WIRELESS PHONES & INTERNET 85.58
VERIZON WIRELESS PHONES & INTERNET 65.67
VERIZON WIRELESS PHONES & INTERNET 171.64
TOTAL ****POLICE COMMUNITY POLICING* 850.47
****ENGINEERING***************
ALLIANT SECURITY, INC. BUILDING/PARKING LOT REPAIRS 57.00
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 66.51
DATA MANAGEMENT, INC. SOFTWARE MAINTENANCE 96.00
R & R INDUSTRIES, INC. UNIFORMS 501.90
R & R INDUSTRIES, INC. UNIFORMS 38.75
VERIZON WIRELESS TELEPHONE & INTERNET 121.23
VERIZON WIRELESS TELEPHONE & INTERNET 2.87
TOTAL ****ENGINEERING*************** 884.26
****SHOP**********************
ALBAUGH, DON T. SMALL TOOLS 53.70
BLUETARP FINANCIAL SUPPLIES 119.99
BLUETARP FINANCIAL SUPPLIES 9.32
BRENT'S LAWN & LEISURE SUPPLIES 42.48
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 70.63
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 96.00
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 64.20
FASTENAL COMPANY SUPPLIES 21.24
INTERSTATE BILLING SERVICE,INC SUPPLIES 23.88
INTERSTATE BILLING SERVICE,INC SUPPLIES 59.94
INTERSTATE BILLING SERVICE,INC SUPPLIES 85.00
INTERSTATE BILLING SERVICE,INC SUPPLIES 112.55
INTERSTATE BILLING SERVICE,INC SUPPLIES 39.94
INTERSTATE BILLING SERVICE,INC SUPPLIES 225.00
INTERSTATE BILLING SERVICE,INC SUPPLIES 216.00
INTERSTATE BILLING SERVICE,INC SUPPLIES 47.76
INTERSTATE BILLING SERVICE,INC SUPPLIES 52.44
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 6
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VENDOR ACCOUNT AMOUNT
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INTERSTATE BILLING SERVICE,INC SUPPLIES 27.24
JOHN ADAMS GMC SUPPLIES 69.66
JOHN ADAMS GMC SUPPLIES 92.88
JOHN DEERE FINANCIAL SUPPLIES 15.51
METROQUIP, INC. SUPPLIES 396.33
MSC INDUSTRIAL SUPPLY CO. SMALL TOOLS 150.83
MSC INDUSTRIAL SUPPLY CO. SUPPLIES 22.35
MSC INDUSTRIAL SUPPLY CO. SUPPLIES 113.85
MSC INDUSTRIAL SUPPLY CO. SUPPLIES 28.85
MSC INDUSTRIAL SUPPLY CO. SUPPLIES 28.55
MSC INDUSTRIAL SUPPLY CO. SUPPLIES 2.49
REXBURG ACE HARDWARE SUPPLIES 77.54
REXBURG ACE HARDWARE SUPPLIES 24.42
TOTAL ****SHOP********************** 2,390.57
****PARKS*********************
APPLE CREEK PROPAGATORS, INC. TREE REPLACEMENT-PORTER PARK 4,948.65
APPLE CREEK PROPAGATORS, INC. TREE REPLACEMENT-PORTER PARK 670.00
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 98.96
BANK OF AMERICA SUPPLIES 61.16
BANK OF AMERICA SMALL TOOLS/EQUIPMENT 470.14
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 26.52
BANK OF AMERICA SUPPLIES 239.94
BANK OF AMERICA SMALL TOOLS/EQUIPMENT 517.75
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 17.50
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 84.80
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 84.61
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 509.03
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 38.27
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 122.53
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 52.34
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 47.13
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 175.17
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 528.00
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 267.48
KETTLE EMBROIDERY, LLC PRIDE/REXBURG DAYS SUPPLIES 831.60
KETTLE EMBROIDERY, LLC UNIFORMS 42.52
KETTLE EMBROIDERY, LLC UNIFORMS 63.37
KETTLE EMBROIDERY, LLC UNIFORMS 84.08
LEONARD PETROLEUM EQUIPMENT 2 K FUEL TANK W/EQUIP 3,971.32
PRO PEAT WEED KILLING-FERTILIZER 2,280.00
REXBURG ACE HARDWARE SUPPLIES 11.86
REXBURG ACE HARDWARE SUPPLIES 6.29
REXBURG ACE HARDWARE SUPPLIES 2.33
REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 8.99
REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 65.94
REXBURG ACE HARDWARE SUPPLIES 40.98
REXBURG ACE HARDWARE IRRIGATION REPAIRS 8.96
REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 29.69
REXBURG ACE HARDWARE SUPPLIES 9.89
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 7
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VENDOR ACCOUNT AMOUNT
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REXBURG ACE HARDWARE IRRIGATION REPAIRS 26.98
REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 44.98
REXBURG ACE HARDWARE SUPPLIES 11.69
REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 29.69
REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 8.99
REXBURG ACE HARDWARE SUPPLIES 2.69
ROCKY MOUNTAIN POWER HEAT & LIGHTS 94.61
ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.34
VERIFIED FIRST, LLC DRUG TEST & BACKGROUND CHECKS 122.50
VERIZON WIRELESS TELEPHONE & INTERNET 94.29
VERIZON WIRELESS TELEPHONE & INTERNET 42.79
WILBUR-ELLIS CO SUPPLIES 1,444.00
WILBUR-ELLIS CO SUPPLIES 761.60
WILBUR-ELLIS CO SUPPLIES 1,125.00
TOTAL ****PARKS********************* 20,244.95
****RECREATION ADMINISTRATION*
AMERICAN PUMP CO. SPLASH PARK REPAIRS 990.00
AMERICAN PUMP CO. SPLASH PARK REPAIRS 2,044.54
ARK SECURITY & ELECTRONIC SUPPLIES 6.60
CORE & MAIN LP SPLASH PARK REPAIRS 383.00
VERIZON WIRELESS TELEPHONE & INTERNET 121.23
TOTAL ****RECREATION ADMINISTRATION* 3,545.37
****MISCELLANEOUS****
ALPHAGRAPHICS OF REXBURG COVID-19 DIRECT EXPENSES 431.04
BANK OF AMERICA COVID-19 DIRECT EXPENSES 79.99
BANK OF AMERICA COVID-19 DIRECT EXPENSES 60.00
BANK OF AMERICA COVID-19 DIRECT EXPENSES 158.75
BANK OF AMERICA COVID-19 DIRECT EXPENSES 9.90
BANK OF AMERICA COVID-19 DIRECT EXPENSES 329.00
BANK OF AMERICA COVID-19 DIRECT EXPENSES 56.16
BANK OF AMERICA COVID-19 DIRECT EXPENSES 32.62
BANK OF AMERICA COVID-19 DIRECT EXPENSES 14.37
BANK OF AMERICA COVID-19 DIRECT EXPENSES 25.98
BANK OF AMERICA COVID-19 DIRECT EXPENSES 102.00
BANK OF AMERICA COVID-19 DIRECT EXPENSES 14.37
REXBURG ACE HARDWARE COVID-19 DIRECT EXPENSES 8.99
REXBURG ACE HARDWARE COVID-19 DIRECT EXPENSES 26.86
WAXIE SANITARY SUPPLY COVID-19 DIRECT EXPENSES 42.40
WILBUR-ELLIS CO COVID-19 DIRECT EXPENSES 525.00
TOTAL ****MISCELLANEOUS**** 1,917.43
****TRUST FUND*****
MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00
TOTAL ****TRUST FUND***** 300.00
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 8
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VENDOR ACCOUNT AMOUNT
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STREET OPERATIONS FUND
****STREETS*******************
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 100.00
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 43.28
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 224.68
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 336.00
EAGLE ROCK NURSERY MAIN ST FLOWERS/BEAUTIFICATION 1,077.95
ELAN CITY, INC. ELECTR READER BOARD/SPEED SIGN 9,750.00
ELAN CITY, INC. ELECTR READER BOARD/SPEED SIGN 1,252.00-
ELAN CITY, INC. ELECTR READER BOARD/SPEED SIGN 350.00
HORNER, RICHARD R. HIRED WORK-ENG/ CONSULTANT 440.00
HORNER, RICHARD R. HIRED WORK-ENG/ CONSULTANT 60.00
INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 85.12-
INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 150.25
INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 61.80
INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 232.36
INTERSTATE BILLING SERVICE,INC STREET SWEEPER 225.00
INTERSTATE BILLING SERVICE,INC STREET SWEEPER 12.50
LES SCHWAB TIRES EQUIPMENT REPAIRS 29.00
M & M GREENHOUSE MAIN ST FLOWERS/BEAUTIFICATION 342.60
MCMASTER-CARR UNIFORMS 35.24
MCMASTER-CARR UNIFORMS 10.31
MCMASTER-CARR UNIFORMS .70-
PARADISE POND & GARDEN CENTER MAIN ST FLOWERS/BEAUTIFICATION 517.00
REXBURG ACE HARDWARE LIABILITY LOSSES 11.69
ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 218.58
ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.34
TETON TURF LIABILITY LOSSES 45.00
TREEHOUSE NURSERY & LANDSCAPE MAIN ST FLOWERS/BEAUTIFICATION 1,502.42
VALLEY WIDE COOP INC. SUPPLIES 21.98
VERIFIED FIRST, LLC DRUG TEST & BACKGROUND CHECKS 24.50
VERIZON WIRELESS TELEPHONE & INTERNET 2.87
VERIZON WIRELESS TELEPHONE & INTERNET 85.58
VERIZON WIRELESS TELEPHONE & INTERNET 396.83
WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 602.56
WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 32.95
WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 4,206.00
WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 38.84
WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 614.30
WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 2,702.44
WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 1,222.17
WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 70.68
WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 285.50
TOTAL ****STREETS******************* 24,762.38
RECREATION FUND
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 9
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VENDOR ACCOUNT AMOUNT
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****CAROUSEL******************
BANK OF AMERICA SUPPLIES 1,358.92
MUSICARE MUSICAL INSTRUMENT REPAIRS-EQUIPMENT 341.25
ROCKY MOUNTAIN POWER HEAT & LIGHTS 18.25
TOTAL ****CAROUSEL****************** 1,718.42
**BALL DIAMOND/MADISON BASEBL*
BANK OF AMERICA SUPPLIES 20.09
TOTAL **BALL DIAMOND/MADISON BASEBL* 20.09
****TETON DAM MARATHON*****
ALWAYS ADVANCING, LLC PRIZES & PLAQUES 1,557.50
BANK OF AMERICA ADVERTISING & FLYERS 35.71
TOTAL ****TETON DAM MARATHON***** 1,593.21
****YOUTH TRI/FOAMY 5K*****
BANK OF AMERICA ADVERTISING & FLYERS 25.00
HASTY AWARDS RACE DAY SUPPLIES 1,253.00
TOTAL ****YOUTH TRI/FOAMY 5K***** 1,278.00
****RECREATION ADMINISTRATION*
DATA MANAGEMENT, INC. SOFTWARE MAINTENANCE 1,320.00
VERIZON WIRELESS TELEPHONE & INTERNET 7.22
TOTAL ****RECREATION ADMINISTRATION* 1,327.22
TABERNACLE OPERATIONS FUND
****TABERNACLE AUDITORIUM*****
BANK OF AMERICA SUPPLIES 287.82
BANK OF AMERICA SUPPLIES 735.54
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 267.84
VERIZON WIRELESS TELEPHONE 7.27
TOTAL ****TABERNACLE AUDITORIUM***** 1,298.47
****MUSEUM OF REXBURG********
BANK OF AMERICA SUPPLIES 91.97
BANK OF AMERICA SUPPLIES 175.89
SCREEN GRAPHICS, INC. GIFT SHOP INVENTORY 242.70
SCREEN GRAPHICS, INC. GIFT SHOP INVENTORY 88.80
SCREEN GRAPHICS, INC. GIFT SHOP INVENTORY 468.00
SCREEN GRAPHICS, INC. GIFT SHOP INVENTORY 375.00
SCREEN GRAPHICS, INC. GIFT SHOP INVENTORY 43.88-
SCREEN GRAPHICS, INC. GIFT SHOP INVENTORY 30.00
SCREEN GRAPHICS, INC. GIFT SHOP INVENTORY 20.00
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 10
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VENDOR ACCOUNT AMOUNT
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SCREEN GRAPHICS, INC. GIFT SHOP INVENTORY 42.00
VERIZON WIRELESS TELEPHONE 18.59
TOTAL ****MUSEUM OF REXBURG******** 1,509.07
POLICE SMALL GRANTS FUND
****POLICE ADMINISTRATION*****
APPLIED CONCEPTS, INC. RADAR EQUIPMENT 3,144.50
TOTAL ****POLICE ADMINISTRATION***** 3,144.50
ANIMAL CONTROL FUND
****POLICE COMMUNITY POLICING*
ARK SECURITY & ELECTRONIC BUILDING REPAIRS 75.00
BANK OF AMERICA SUPPLIES 115.73
CEDAR RIDGE ANIMAL HOSPITAL ANIMAL MEDICINE & VETERINARY 680.00
CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 286.48
HOUNDTOWNE, INC. SUPPLIES 16.00
ID BOARD OF VET. MEDICINE TRAINING, TRAVEL & MEETINGS 100.00
ID BOARD OF VET. MEDICINE TRAINING, TRAVEL & MEETINGS 100.00
ID BOARD OF VET. MEDICINE TRAINING, TRAVEL & MEETINGS 200.00
VERIZON WIRELESS SUPPLIES 49.99
VERIZON WIRELESS TELEPHONE & INTERNET 80.82
TOTAL ****POLICE COMMUNITY POLICING* 1,704.02
EMERGENCY SERVICES FUND
****EMERGENCY SERVICES********
AFLAC BENEFITS-FULLTIMERS 50/50 268.94
ARK SECURITY & ELECTRONIC SUPPLIES (BUILDING) ALL3 4.00
BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 108.89
BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 17.50
BANK OF AMERICA PC RETENTION-MEALS 50/50 144.33
BANK OF AMERICA PC RETENTION-MEALS 50/50 93.71
BANK OF AMERICA SOFTWARE & MAINTENANCE 50/50 6.18
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 65.73
BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 60.18
BANK OF AMERICA SUPPLIES (BUILDING) ALL3 15.90
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 24.10
BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 700.00
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 62.50
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 17.63
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 2.27
BANK OF AMERICA BUILDING REPAIRS ALL3 35.92
BANK OF AMERICA GAS & OIL ARCHER 40.13
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 11
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
BANK OF AMERICA SUPPLIES FIRE 70.44
BANK OF AMERICA SUPPLIES SUGAR CITY 2.00
BANK OF AMERICA SUPPLIES AMB 195.98
BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 325.20
BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 325.20
BANK OF AMERICA PC RETENTION-MEALS 50/50 180.97
BANK OF AMERICA GAS & OIL AMB 41.43
BANK OF AMERICA SUPPLIES SUGAR CITY 48.73
BANK OF AMERICA PC RETENTION-MEALS 50/50 25.98
BANK OF AMERICA PC RETENTION-MEALS 50/50 30.60
BANK OF AMERICA OFFICE EQUIPMENT REPAIRS 50/50 145.99
BANK OF AMERICA PC RETENTION-MEALS 50/50 57.98
BANK OF AMERICA GAS & OIL AMB 53.53
BANK OF AMERICA PC RETENTION-MEALS 50/50 44.27
BANK OF AMERICA SOFTWARE & MAINTENANCE 50/50 12.82
BANK OF AMERICA SUPPLIES SUGAR CITY 86.63
BANK OF AMERICA SUPPLIES SUGAR CITY 29.04
BANK OF AMERICA PC RETENTION-MEALS 50/50 91.31
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 55.11
BANK OF AMERICA TELEPHONE & INTERNET-SUGAR CIT 176.92
BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 115.93
BANK OF AMERICA SUPPLIES SUGAR CITY 183.06
BANK OF AMERICA PC RETENTION-MEALS 50/50 153.70
BANK OF AMERICA SUPPLIES SUGAR CITY 160.80
BANK OF AMERICA SUPPLIES (PERSONNEL) 50/50 250.56
BOUND TREE MEDICAL, LLC SUPPLIES AMB 68.85
BOUND TREE MEDICAL, LLC SUPPLIES AMB 177.80
BOUND TREE MEDICAL, LLC SUPPLIES AMB 3.50
BOUND TREE MEDICAL, LLC SUPPLIES AMB 27.38
BOUND TREE MEDICAL, LLC SUPPLIES AMB 80.01
BOUND TREE MEDICAL, LLC SUPPLIES AMB 44.45
BOUND TREE MEDICAL, LLC SUPPLIES AMB 73.16
BOUND TREE MEDICAL, LLC SUPPLIES AMB 89.64
BOUND TREE MEDICAL, LLC SUPPLIES AMB 60.00
BOUND TREE MEDICAL, LLC SUPPLIES AMB 15.08
BOUND TREE MEDICAL, LLC SUPPLIES AMB 23.98
BOUND TREE MEDICAL, LLC SUPPLIES AMB 22.62
BRADY INDUSTRIES, INC. SUPPLIES (BUILDING) ALL3 162.26
CENTURY LINK TELEPHONE & INTERNET-SUGAR CIT 9.24
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE ALL3 235.37
CITY OF SUGAR CITY WATER/SEWER/GARB SUGAR CITY 82.82
CRYSTAL CLEAN BUILDING REPAIRS ALL3 750.00
CRYSTAL CLEAN BUILDING REPAIRS ARCHER 150.00
CRYSTAL CLEAN BLDG REPAIRS SUGAR CITY 150.00
D & D ELECTRIC BUILDING REPAIRS ALL3 2,875.00
D & D ELECTRIC BUILDING REPAIRS ALL3 250.00
DATA MANAGEMENT, INC. SOFTWARE & MAINTENANCE 50/50 672.00
DATA MANAGEMENT, INC. SOFTWARE & MAINTENANCE 50/50 1,200.00
DAVIS, TOD UNIFORMS -PAID CALL 50/50 79.49
INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS FIRE 311.84
JASON'S AUTOMOTIVE, LLC EQUIPMENT REPAIRS FIRE 1,909.83
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 12
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
JOHN DEERE FINANCIAL EQUIPMENT REPAIRS FIRE 97.02
JONES & BARTLETT PUBLISHERS TRAINING, TRAVEL & MTGS AMB 5,347.52
JONES & BARTLETT PUBLISHERS TRAINING, TRAVEL & MTGS AMB 281.96
LES SCHWAB TIRES EQUIPMENT REPAIRS AMB 1,509.60
MADISON COUNTY SHERIFF SHERIFF DISPATCH 50/50 7,361.15
MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 285.00
MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 57.00
MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 28.50
MADISON MEMORIAL HOSPITAL SUPPLIES AMB 387.86
MAJESTIC WOODS BUILDING REPAIRS ALL3 5,560.00
NORCO INC. SUPPLIES AMB 88.64
NORCO INC. SUPPLIES AMB 113.64
NORCO INC. SUPPLIES AMB 195.46
NORCO INC. SUPPLIES AMB 65.91
NORCO INC. SUPPLIES AMB 123.06
OMNI SECURITY SYSTEMS, INC. BUILDING REPAIRS ALL3 250.00
REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 13.35
REXBURG ACE HARDWARE SUPPLIES SUGAR CITY 5.93
REXBURG ACE HARDWARE SUPPLIES SUGAR CITY 4.27
ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 198.70
ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 193.13
SPARKLIGHT TELEPHONE/INTERNET/CABLE 50/50 159.09
SPARKLIGHT TELEPHONE & INTERNET-SUGAR CIT 229.02
SYSTEMS DESIGN WEST, LLC HIRED WORK (COLLECTIONS) AMB 3,004.00
TAYLOR CHEVROLET EQUIPMENT REPAIRS AMB 26.81
TEXTILE GRAPHIX, LLC TRAINING, TRAVEL & MTGS AMB 324.70
VERIZON WIRELESS TELEPHONE/INTERNET/CABLE 50/50 190.21-
VERIZON WIRELESS TELEPHONE/INTERNET/CABLE 50/50 9.00-
VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 42.12
VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 144.09-
WATEROUS COMPANY EQUIPMENT REPAIRS FIRE 261.00
WATEROUS COMPANY EQUIPMENT REPAIRS FIRE 210.00
WATEROUS COMPANY EQUIPMENT REPAIRS FIRE 27.52
WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 64.47
WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 65.23
WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 74.61
WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 63.26
WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 13.44
WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 26.56
WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 18.89
TOTAL ****EMERGENCY SERVICES******** 40,491.53
REXBURG RAPIDS OPERATIONS FUND
****REXBURG RAPIDS************
BANK OF AMERICA CONCESSION SUPPLIES 679.46
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 26.95
BEYOND THE ARCHES, LLC TRAVEL, TRAINING & MEETINGS 190.00
CEM AQUATICS CHEMICALS 18,000.00
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 13
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 267.49
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 1,200.00
VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 24.50
VERIZON WIRELESS TELEPHONE & INTERNET 5.35
VERIZON WIRELESS TELEPHONE & INTERNET 10.10
TOTAL ****REXBURG RAPIDS************ 20,403.85
LEGACY FLIGHT MUSEUM
****LEGACY FLIGHT MUSEUM******
ALPHAGRAPHICS OF REXBURG ADVERTISING/PUBLISHING 277.20
ARK SECURITY & ELECTRONIC SUPPLIES 60.00
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 85.53
VERIZON WIRELESS TELEPHONE 7.44
TOTAL ****LEGACY FLIGHT MUSEUM****** 430.17
SANITATION FUND
****SANITATION****************
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 80.24
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 120.00
ERIKS NORTH AMERICA, INC. REPAIRS-EQUIPMENT 560.61
INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 45.90
INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 89.58
INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 75.00
INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 502.90
LES SCHWAB TIRES REPAIRS-EQUIPMENT 26.00
REXBURG ACE HARDWARE SUPPLIES 52.12
VERIZON CONNECT NWF, INC. TELEPHONE/INTERNET 16.45
VERIZON WIRELESS TELEPHONE/INTERNET 110.10
VERIZON WIRELESS TELEPHONE/INTERNET 2.87
WESTERN RECYCLING MADISON COUNTY TIPPING FEES 15,964.00
TOTAL ****SANITATION**************** 17,645.77
WATER FUND
BLACSZCYK, ZACHARY UTILITY DEPOSITS PAYABLE 189.37
FORTENBERRY, BRITNEE UTILITY DEPOSITS PAYABLE 109.70
GIBBONS, BROOKE UTILITY DEPOSITS PAYABLE 93.23
GILES, EMMA UTILITY DEPOSITS PAYABLE 134.08
LLOYD, NATHAN UTILITY DEPOSITS PAYABLE 125.73
MISICK, KEVIN UTILITY DEPOSITS PAYABLE 124.02
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 14
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
TOTAL 776.13
****WATER*********************
ARK SECURITY & ELECTRONIC REPAIRS-BUILDINGS & TANKS 15.00
BANK OF AMERICA SMALL TOOLS 79.84
BANK OF AMERICA UNIFORMS 25.38
CENTURY LINK TELEPHONE/INTERNET 66.31
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 128.56
CORE & MAIN LP SUPPLIES 965.20
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 208.63
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 312.00
DIG LINE HIRED WORK 164.71
ERIKS NORTH AMERICA, INC. SUPPLIES 126.85
ERIKS NORTH AMERICA, INC. SUPPLIES 136.33
ERIKS NORTH AMERICA, INC. SUPPLIES 179.55
ERIKS NORTH AMERICA, INC. SUPPLIES 12.55
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 621.60
H.D. FOWLER COMPANY PARTS & PIPE & LINE REPAIRS 52.36
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 40.00
INTERSTATE BILLING SERVICE,INC SERVICE TRUCK 1,697.78
INTERSTATE BILLING SERVICE,INC SMALL TOOLS 62.15
JODY DENNING DRILLING, INC. HIRED WORK 5,855.00
JODY DENNING DRILLING, INC. HIRED WORK 4,500.00
JOHN ADAMS GMC REPAIRS-EQUIPMENT 48.21
REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 13.49
REXBURG ACE HARDWARE SMALL TOOLS 17.99
REXBURG ACE HARDWARE SUPPLIES 8.99
REXBURG ACE HARDWARE SMALL TOOLS 19.79
REXBURG ACE HARDWARE SMALL TOOLS 2.33
REXBURG ACE HARDWARE SMALL TOOLS 8.07
REXBURG ACE HARDWARE SMALL TOOLS 19.79-
SUNPRO CORPORATION SUPPLIES 44.79
VERIZON WIRELESS TELEPHONE/INTERNET 282.28
VERIZON WIRELESS TELEPHONE/INTERNET 45.66
VERIZON WIRELESS TELEPHONE/INTERNET 43.78
VERIZON WIRELESS TELEPHONE/INTERNET 4.28
VERIZON WIRELESS TELEPHONE/INTERNET 85.58
VERIZON WIRELESS TELEPHONE/INTERNET 156.36
WINDSTREAM TELEPHONE/INTERNET .15
TOTAL ****WATER********************* 16,011.76
WASTEWATER FUND
****WASTEWATER TREATMENT******
AMERICAN CONSTRUCTION SUPPLY UNIFORMS 107.85
ANALYTICAL LABS TESTING HIRED OUT 106.40
ANALYTICAL LABS TESTING HIRED OUT 37.05
ANALYTICAL LABS TESTING HIRED OUT 32.46
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 15
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
BANK OF AMERICA SUPPLIES 75.98
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 156.70
BANK OF AMERICA SUPPLIES 33.81
BANK OF AMERICA SUPPLIES 159.96
BANK OF AMERICA SUPPLIES 114.12
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-85% 358.83
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 144.44
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 216.00
ERIKS NORTH AMERICA, INC. PASTEURIZATION AIR COMPRESSOR 86.14
ERIKS NORTH AMERICA, INC. PASTEURIZATION AIR COMPRESSOR 5.25
ERIKS NORTH AMERICA, INC. PASTEURIZATION AIR COMPRESSOR 4.89
ERIKS NORTH AMERICA, INC. PASTEURIZATION AIR COMPRESSOR 3.46
ERIKS NORTH AMERICA, INC. PASTEURIZATION AIR COMPRESSOR 5.99
JOOST INDUSTRIAL, INC. REPAIRS-WWTP PUMPS & BLOWERS 2,118.00
JOOST INDUSTRIAL, INC. REPAIRS-WWTP PUMPS & BLOWERS 2,118.00
JOOST INDUSTRIAL, INC. REPAIRS-WWTP PUMPS & BLOWERS 699.78
JOOST INDUSTRIAL, INC. REPAIRS-WWTP PUMPS & BLOWERS 11.96
KETTLE EMBROIDERY, LLC SUPPLIES 4.00
LEISHMAN ELECTRIC INC. EQUIPMENT REPAIRS 5,289.00
MID-AMERICAN RESEARCH SUPPLIES 276.00
PARAMOUNT SUPPLY CO. REPAIRS-SCREW PRESSES/GBT/ETC 7.20
PARAMOUNT SUPPLY CO. REPAIRS-SCREW PRESSES/GBT/ETC 54.28
PARAMOUNT SUPPLY CO. REPAIRS-SCREW PRESSES/GBT/ETC 7.58
PARAMOUNT SUPPLY CO. REPAIRS-SCREW PRESSES/GBT/ETC 28.18
PARAMOUNT SUPPLY CO. REPAIRS-SCREW PRESSES/GBT/ETC 25.97
PARAMOUNT SUPPLY CO. REPAIRS-SCREW PRESSES/GBT/ETC 25.32
PARAMOUNT SUPPLY CO. REPAIRS-SCREW PRESSES/GBT/ETC 17.60
QUALITY CONTROL SERVICES EQUIPMENT REPAIRS 1,010.00
REXBURG ACE HARDWARE SUPPLIES 16.19
REXBURG ACE HARDWARE SUPPLIES 16.19
REXBURG ACE HARDWARE SUPPLIES 15.29
SITEONE LANDSCAPE SUPPLY, LLC SUPPLIES 351.68
SKM, INC. REPAIRS-SCREW PRESSES/GBT/ETC 1,267.94
SKM, INC. HIRED WORK 1,656.03
VALLEY AGRONOMICS, LLC SUPPLIES 76.00
VALLEY AGRONOMICS, LLC SUPPLIES 55.00
VALLEY AGRONOMICS, LLC SUPPLIES 183.75
VERIFIED FIRST, LLC SHOTS/ DRUG TESTING/BACKGROUND 24.50
VERIZON WIRELESS TELEPHONE & INTERNET 21.40
VERIZON WIRELESS TELEPHONE & INTERNET 3.21
VERIZON WIRELESS TELEPHONE & INTERNET 21.89
VERIZON WIRELESS TELEPHONE & INTERNET 22.83
VERIZON WIRELESS TELEPHONE & INTERNET 157.33
WINDSTREAM TELEPHONE & INTERNET .15
TOTAL ****WASTEWATER TREATMENT****** 17,231.58
****WASTEWATER COLLECTION*****
BANK OF AMERICA SUPPLIES 75.99
CENTURY LINK TELEPHONE & INTERNET 66.31
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-15% 63.33
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 16
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 80.24
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 120.00
DIG LINE HIRED WORK 164.71
KETTLE EMBROIDERY, LLC UNIFORMS 47.98
KETTLE EMBROIDERY, LLC UNIFORMS 143.88
KETTLE EMBROIDERY, LLC UNIFORMS 7.30
METROQUIP, INC. EQUIPMENT REPAIRS 147.38
METROQUIP, INC. EQUIPMENT REPAIRS 18.00
METROQUIP, INC. EQUIPMENT REPAIRS 512.66
METROQUIP, INC. EQUIPMENT REPAIRS 18.00
REXBURG ACE HARDWARE SUPPLIES 13.47
ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 899.27
VALLEY WIDE COOP INC. SMALL TOOLS 8.99
VALLEY WIDE COOP INC. EQUIPMENT REPAIRS 5.96
VALLEY WIDE COOP INC. EQUIPMENT REPAIRS 1.58
VALLEY WIDE COOP INC. EQUIPMENT REPAIRS 2.29
VALLEY WIDE COOP INC. REPAIRS-PUMPS,LIFT STN 23.99
VALLEY WIDE COOP INC. UNIFORMS 44.99
VALLEY WIDE COOP INC. SUPPLIES 63.96
VERIZON WIRELESS TELEPHONE & INTERNET 78.66
VERIZON WIRELESS TELEPHONE & INTERNET 43.78
VERIZON WIRELESS TELEPHONE & INTERNET 1.43
VERIZON WIRELESS TELEPHONE & INTERNET 39.06
VERIZON WIRELESS TELEPHONE & INTERNET 42.79
TOTAL ****WASTEWATER COLLECTION***** 2,736.00
BUILDING SAFETY & P&Z
****PLANNING & ZONING*********
BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 153.03
BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 147.80
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 96.00
KETTLE EMBROIDERY, LLC UNIFORMS 41.96
KETTLE EMBROIDERY, LLC UNIFORMS 56.98
STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 160.08
STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 350.87
VERIZON WIRELESS TELEPHONE & INTERNET 80.82
TOTAL ****PLANNING & ZONING********* 1,087.54
****BUILDING SAFETY***********
ALLIANT SECURITY, INC. BUILDING/PARKING LOT REPAIRS 60.00
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 22.22
CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 41.96
DATA MANAGEMENT, INC. SOFTWARE MAINTENANCE 216.00
KETTLE EMBROIDERY, LLC UNIFORMS 201.86
VERIZON WIRELESS TELEPHONE & INTERNET 202.05
VERIZON WIRELESS TELEPHONE & INTERNET 71.25
VERIZON WIRELESS TELEPHONE & INTERNET 43.78
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 17
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
TOTAL ****BUILDING SAFETY*********** 859.12
GEOGRAPHIC INFORMATION SYSTEMS
****GIS***********************
ALLIANT SECURITY, INC. BUILDING/PARKING LOT REPAIRS 39.00
BANK OF AMERICA SMALL SW, HW & RENT -CLOUD 123.10
DATA MANAGEMENT, INC. SOFTWARE MAINTENANCE 96.00
VERIZON WIRELESS TELEPHONE & INTERNET 40.41
TOTAL ****GIS*********************** 298.51
ESD PARAMEDIC CARE UNIT
****EMERGENCY SERVICES********
LBISAT, LLC TELEPHONE & INTERNET 302.00
LBISAT, LLC TELEPHONE & INTERNET 50.00
LBISAT, LLC SUPPLIES 520.83
VERIZON WIRELESS TELEPHONE & INTERNET 35.99-
TOTAL ****EMERGENCY SERVICES******** 836.84
PARKS IMPACT FEE CAPITAL FUND
****PARKS*********************
RES LLC STEINER PARK DEVELOPMENT-GRANT 8,200.00
TOTAL ****PARKS********************* 8,200.00
ROMANCE THEATER FUND
****ROMANCE THEATRE**********
ARK SECURITY & ELECTRONIC SUPPLIES 23.97
ARK SECURITY & ELECTRONIC BUILDING REPAIRS 50.00
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 123.57
VERIZON WIRELESS TELEPHONE & INTERNET 4.45
TOTAL ****ROMANCE THEATRE********** 201.99
RIVERSIDE PARK CONST. FUND
****PARKS*********************
BOWEN, JEROME-CONSTRUCTION BASEBALL/SOFTBALL QUAD 90,071.88
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 18
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
TOTAL ****PARKS********************* 90,071.88
WATER CAPITAL CONSTRUCTIONFUND
****WATER*********************
CONNECT ENGINEERING BLDG/BOOSTER STATION #8 & #9 1,230.00
CONNECT ENGINEERING BLDG/BOOSTER STATION #8 & #9 1,060.00
TOTAL ****WATER********************* 2,290.00
STREET REPAIR CONTRACTS FUND
****STREETS*******************
DEPATCO INC. RECON 5 W-7 S TO UNIV 8,308.96
DEPATCO INC. RECON 5 W-7 S TO UNIV 15,148.22
TOTAL ****STREETS******************* 23,457.18
AIRPORT OPERATIONS FUND
****AIRPORT*******************
REXBURG AIR SERVICE RENT OF LOUNGE 300.00
REXBURG AIR SERVICE CONTRACT LABOR-FBO 416.67
TOTAL ****AIRPORT******************* 716.67
GOLF COURSE OPERATIONS FUND
****MUNI (LEGACY) GOLF COURSE
ALPHAGRAPHICS OF REXBURG ADVERTISING/MARKETING 277.20
BLACKSAND MASONRY MIX SAND 900.00
CITY OF REXBURG IRRIGATION PUMP STAT-SHARED 95.00
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 72.19
ERIKS NORTH AMERICA, INC. EQUIPMENT REPAIRS 119.98
JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 228.63
R & R PRODUCTS, INC. REBUILD MAINLINE 823.29
ROBERTSON SUPPLY, INC. BUILDING REPAIRS 85.63
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 10.49
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 4.59
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 2.99
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 5.49
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 13.99
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 22.49
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 1.29
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 1.09
VERIZON WIRELESS TELEPHONE & INTERNET 6.74
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 19
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
WINDSTREAM TELEPHONE & INTERNET .21
TOTAL ****MUNI (LEGACY) GOLF COURSE 2,671.29
****TETON LAKES GOLF COURSE***
BERRY OIL FUEL & OIL 284.92
BERRY OIL FUEL & OIL 79.72
BERRY OIL FUEL & OIL 557.94
BLACKSAND MASONRY MIX SAND 2,400.00
BRENT'S LAWN & LEISURE EQUIPMENT REPAIRS 16.81
CITY OF REXBURG STORAGE TO SHOP-2 PHASES 2,083.00
CITY OF REXBURG STORAGE TO SHOP-2 PHASES 7,138.00
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE/IRRIGATION 216.91
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 648.00
ERIKS NORTH AMERICA, INC. EQUIPMENT REPAIRS 76.84
ERIKS NORTH AMERICA, INC. EQUIPMENT REPAIRS 17.02
ERIKS NORTH AMERICA, INC. EQUIPMENT REPAIRS 33.68
ERIKS NORTH AMERICA, INC. UNIFORMS 9.90
ERIKS NORTH AMERICA, INC. EQUIPMENT REPAIRS 1.98
ERIKS NORTH AMERICA, INC. EQUIPMENT REPAIRS 2.98
ERIKS NORTH AMERICA, INC. EQUIPMENT REPAIRS 104.97
ERIKS NORTH AMERICA, INC. EQUIPMENT REPAIRS 13.44
ERIKS NORTH AMERICA, INC. EQUIPMENT REPAIRS 119.98
ERIKS NORTH AMERICA, INC. SMALL TOOLS 34.99
ERIKS NORTH AMERICA, INC. EQUIPMENT REPAIRS 1.66
LES SCHWAB TIRES EQUIPMENT REPAIRS 119.92
LES SCHWAB TIRES EQUIPMENT REPAIRS 55.92
LES SCHWAB TIRES EQUIPMENT REPAIRS 251.09
LES SCHWAB TIRES EQUIPMENT REPAIRS 225.98
LES SCHWAB TIRES GOLF CART REPAIRS 397.92
LES SCHWAB TIRES GOLF CART REPAIRS 75.00
NIVEL PARTS & MANUFACTURING CO GOLF CART REPAIRS 10.85
NIVEL PARTS & MANUFACTURING CO GOLF CART REPAIRS 90.64
NIVEL PARTS & MANUFACTURING CO GOLF CART REPAIRS 7.27
NIVEL PARTS & MANUFACTURING CO GOLF CART REPAIRS 35.61
NIVEL PARTS & MANUFACTURING CO GOLF CART REPAIRS 5.71
NIVEL PARTS & MANUFACTURING CO GOLF CART REPAIRS 20.32
NIVEL PARTS & MANUFACTURING CO GOLF CART REPAIRS 5.93
ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 506.52
ROCKY MOUNTAIN POWER HEAT & LIGHTS 286.57
ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 248.78
ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 367.11
ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 15.12
ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 164.84
ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 13.61
SPARKLIGHT TELEPHONE & INTERNET 91.18
VALLEY WIDE COOP INC. SMALL TOOLS 26.99
VALLEY WIDE COOP INC. SMALL TOOLS 21.99
VERIZON WIRELESS TELEPHONE & INTERNET 20.21
WINDSTREAM TELEPHONE & INTERNET .40
DATE 5/19/20 CITY OF REXBURG
TIME 12:02:13 BILLS FOR 05/20/2020 PAGE 20
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VENDOR ACCOUNT AMOUNT
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TOTAL ****TETON LAKES GOLF COURSE*** 16,908.22
REXBURG CULTURAL ARTS
****TABERNACLE AUDITORIUM*****
BANK OF AMERICA SUPPLIES 399.75
DATA MANAGEMENT, INC. COMPUTER PROGRAM MAINTENANCE 432.00
RAWLINS, JACKIE S. HIRED WORK 129.17
VERIZON WIRELESS TELEPHONE & INTERNET 10.10
VERIZON WIRELESS TELEPHONE & INTERNET 7.22
TOTAL ****TABERNACLE AUDITORIUM***** 978.24
COMM. SAFETY LIGHTING FUND
****STREETS*******************
ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 5,239.41
TOTAL ****STREETS******************* 5,239.41
GRAND TOTAL 457,840.35
APPROVED:_____________________________________________