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Home My WebLink About2020-08-19 Accounts Payable DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND CASH IN BANK HOLBROOK, ERIC TROY PAYROLL CHECKING ACCOUNT 439.24 TOTAL CASH IN BANK 439.24 BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 22,647.38 TOTAL 22,647.38 PAYROLL HOLDING ACCOUNTS AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 1,780.96 ANYTIME FITNESS ANYTIME FITNESS 1,612.20 ANYTIME FITNESS ANYTIME FITNESS 27.01 ASSURITY LIFE INSURANCE CO. AFLAC ACCIDENT INS 2,491.00 BANK OF AMERICA WELLNESS PROGRAM 387.82 BANK OF AMERICA WELLNESS PROGRAM 908.53 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 31,442.00 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 198,661.87 BLUE CROSS OF IDAHO DENTAL 3,857.48 BLUE CROSS OF IDAHO DENTAL 16,945.98 BLUE CROSS OF IDAHO SAVINGS\HRA 53,413.05- BLUE CROSS OF IDAHO SAVINGS\HRA 671.02 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 581.84 BLUE CROSS OF IDAHO DENTAL 43.57 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 581.84 BLUE CROSS OF IDAHO DENTAL 43.57 BODIFI WORLD GYM 671.74 BODIFI WORLD GYM 18.21- COLONIAL INSURANCE COMBINED INSURANCE 55.98 EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 805.05 IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 414.99 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE INS 2,106.64 UNUM LIFE INSURANCE COMPANY BENEFICIAL DISABILITY INS 2,865.43 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 3,321.22 TOTAL PAYROLL HOLDING ACCOUNTS 217,474.92 BANK OF AMERICA URA PROPERTIES CLEARING ACCT 170.00 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 421.18 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 175.34 HOUSLEY PUMP URA PROPERTIES CLEARING ACCT 158.45 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 176.15 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 164.36 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL 1,265.48 ****BUILDING MAINTENANCE****** REXBURG ACE HARDWARE SMALL TOOLS 15.75 REXBURG ACE HARDWARE SUPPLIES 5.85 REXBURG ACE HARDWARE SUPPLIES 5.85 VERIZON WIRELESS TELEPHONE & INTERNET 17.35 VERIZON WIRELESS TELEPHONE & INTERNET 8.38 TOTAL ****BUILDING MAINTENANCE****** 53.18 ****HUMAN RESOURCE MANAGEMENT BANK OF AMERICA TRAINING, TRAVEL, & MEETINGS 23.67 VERIZON WIRELESS TELEPHONE & INTERNET 43.39 TOTAL ****HUMAN RESOURCE MANAGEMENT 67.06 ****MAYOR & COUNCIL*********** BANK OF AMERICA SUPPLIES 204.52 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.99 REXBURG FLORAL PROTOCOL EXPENSES 56.95 VERIZON WIRELESS TELEPHONE & INTERNET 48.39 VERIZON WIRELESS TELEPHONE & INTERNET 131.34 TOTAL ****MAYOR & COUNCIL*********** 491.19 ****ECON DEV/PUBLIC AFFAIRS*** BANK OF AMERICA SUPPLIES 126.55 BANK OF AMERICA SUPPLIES 49.98 BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 18.00 BANK OF AMERICA PUBLISHING/ADVERTISING 51.32 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 29.98 BANK OF AMERICA PUBLISHING/ADVERTISING 51.32 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 50.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 39.02 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 31.79 HORNER, RICHARD R. HIRED WORK -INTERNS/CONSULTANT 1,844.00 ROCKY MOUNTAIN POWER BILLBOARD POWER 30.36 VERIZON WIRELESS TELEPHONE & INTERNET 91.77 TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 2,414.09 ****CUSTOMER SERVICE********** ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 125.00 ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 125.00 VERIZON WIRELESS PHONE & INTERNET 48.39 TOTAL ****CUSTOMER SERVICE********** 298.39 ****INFORMATION TECHNOLOGY**** DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SUPPLIES 12.88 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.75 BANK OF AMERICA SUPPLIES 204.52 GILES, KELVIN EQUIPMENT REPAIRS 45.00 KETTLE EMBROIDERY, LLC UNIFORMS 66.56 VERIZON WIRELESS TELEPHONE & INTERNET 291.29 TOTAL ****INFORMATION TECHNOLOGY**** 670.00 ****FINANCIAL ADMINISTRATION** ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 125.00 ASSOCIATION IDAHO CITIES TRAINING, TRAVEL & MEETINGS 125.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 7.55 BANK OF AMERICA TELEPHONE & INTERNET 10.00 BANK OF AMERICA SUPPLIES 30.46 BANK OF AMERICA SUPPLIES 26.39 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 97.41 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 73.67 HORNER, RICHARD R. HIRED WORK - CONSULTANTS 48.00 R & S AUTOMOTIVE REPAIRS-CAR POOL CAR 124.95 REXBURG ACE HARDWARE SUPPLIES 4.13 REXBURG ACE HARDWARE SUPPLIES 2.96 REXBURG ACE HARDWARE SUPPLIES 12.95 ROCKY MOUNTAIN POWER HEAT & LIGHTS 945.53 ROCKY MOUNTAIN POWER HEAT & LIGHTS-HOSP/RBDC SHARE 715.17 VERIZON WIRELESS TELEPHONE & INTERNET 96.77 VERIZON WIRELESS TELEPHONE & INTERNET 20.94 TOTAL ****FINANCIAL ADMINISTRATION** 2,466.88 ****LEGAL********************* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 261.61- VERIZON WIRELESS TELEPHONE & INTERNET 43.39 VERIZON WIRELESS TELEPHONE & INTERNET 21.89 TOTAL ****LEGAL********************* 196.33- ****POLICE PATROL************* A-1 WINDSHIELD, INC. EQUIPMENT REPAIRS 249.00 AFLAC BENEFITS .05- BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 21.09 BANK OF AMERICA EQUIPMENT REPAIRS 6.56 BANK OF AMERICA EQUIPMENT REPAIRS 10.71 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 118.20 BANK OF AMERICA GAS & OIL 23.69 BANK OF AMERICA EQUIPMENT REPAIRS 14.72 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 190.88 BANK OF AMERICA SUPPLIES-PATROL 255.00 BANK OF AMERICA SUPPLIES-K-9 1.00 COLONIAL INSURANCE BENEFITS .01 FREMONT COUNTY SHERIFF UNIFORMS-PATROL 970.00 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** NAPA AUTO PARTS EQUIPMENT REPAIRS 739.16 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 89.85 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 238.00 STONES TOWN & COUNTRY EQUIPMENT REPAIRS 141.68 VERIZON WIRELESS TELEPHONE & INTERNET 175.12 VERIZON WIRELESS SUPPLIES-PATROL 50.00- VERIZON WIRELESS TELEPHONE & INTERNET 1,633.83 VERIZON WIRELESS TELEPHONE & INTERNET 83.76 VERIZON WIRELESS TELEPHONE & INTERNET 256.73 TOTAL ****POLICE PATROL************* 5,248.84 ****POLICE ADMINISTRATION***** BANK OF AMERICA OFFICE SUPPLIES 159.96 BANK OF AMERICA UNIFORMS 25.99 BANK OF AMERICA UNIFORMS 117.58 BANK OF AMERICA OFFICE SUPPLIES 11.99 BANK OF AMERICA TRAINING, TRAVEL & MTGS 28.07 BANK OF AMERICA OFFICE SUPPLIES 9.98 BANK OF AMERICA OFFICE SUPPLIES 24.98 BANK OF AMERICA OFFICE SUPPLIES 11.05 BANK OF AMERICA PROGRAMING & SUPPORT 100.00 BANK OF AMERICA UNIFORMS 25.99 BANK OF AMERICA UNIFORMS 50.98 BANK OF AMERICA OFFICE SUPPLIES 29.99 CENTURY LINK TELEPHONE & INTERNET 185.88 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-OFFICE 208.19 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-STORAGE BL 75.67 MADISON COUNTY COURT COST CONTRIBUTION 831.14 PROFORCE LAW ENFORCEMENT SMALL TOOLS-MISC. 264.96 QUICK SHIP N' COPY OFFICE SUPPLIES 69.00 QUICK SHIP N' COPY OFFICE SUPPLIES 57.70 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 63.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS-OFFICE 1,511.59 ROCKY MOUNTAIN POWER HEAT & LIGHTS-STORAGE BLDG 369.06 VERIZON WIRELESS TELEPHONE & INTERNET 182.33 VERIZON WIRELESS TELEPHONE & INTERNET 62.82 WINDSTREAM TELEPHONE & INTERNET 2.08 TOTAL ****POLICE ADMINISTRATION***** 4,479.98 ****POLICE DETECTIVES********* BANK OF AMERICA INVESTIGATION TRAVEL 106.22 BANK OF AMERICA INVESTIGATION TRAVEL 1,575.00 BANK OF AMERICA INVESTIGATION TRAVEL 58.38 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 91.00 REXBURG ACE HARDWARE SUPPLIES 4.25 VERIZON WIRELESS PHONES & INTERNET 21.40 VERIZON WIRELESS PHONES & INTERNET 308.71 VERIZON WIRELESS PHONES & INTERNET 21.89 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****POLICE DETECTIVES********* 2,186.85 ****POLICE COMMUNITY POLICING* BANK OF AMERICA SUPPLIES 37.79 BANK OF AMERICA SMALL TOOLS/LAPTOP/BIKES/RADIO 409.00 BANK OF AMERICA BLOCK PARTY SUPPLIES 32.51 MIKE'S MUSIC BLOCK PARTY SUPPLIES 155.96 QUICK SHIP N' COPY EQUIPMENT REPAIRS-BIKES 284.39 RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 35.00 VERIZON WIRELESS SUPPLIES 299.99 VERIZON WIRELESS PHONES & INTERNET 183.55 VERIZON WIRELESS PHONES & INTERNET 64.19 VERIZON WIRELESS PHONES & INTERNET 38.97 WATCHGUARD VIDEO, INC. SMALL TOOLS/LAPTOP/BIKES/RADIO 40.00 WATCHGUARD VIDEO, INC. SMALL TOOLS/LAPTOP/BIKES/RADIO 15.00 WATCHGUARD VIDEO, INC. SMALL TOOLS/LAPTOP/BIKES/RADIO 58.00 TOTAL ****POLICE COMMUNITY POLICING* 1,654.35 ****ENGINEERING*************** BANK OF AMERICA SUPPLIES 10.44 BANK OF AMERICA SUPPLIES 12.05 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 64.29 REXBURG ACE HARDWARE SUPPLIES 1.17 REXBURG ACE HARDWARE SUPPLIES 5.12 ROCKY MOUNTAIN POWER HEAT & LIGHTS 624.10 VERIZON WIRELESS TELEPHONE & INTERNET 130.16 VERIZON WIRELESS TELEPHONE & INTERNET 2.93 TOTAL ****ENGINEERING*************** 850.26 ****SHOP********************** BANK OF AMERICA SUPPLIES 54.98 BANK OF AMERICA SUPPLIES 52.59 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 67.80 FASTENAL COMPANY SMALL TOOLS 85.45 FASTENAL COMPANY SUPPLIES 13.21 IDAHO STEEL PRODUCTS CO. SUPPLIES 96.00 INTERSTATE BILLING SERVICE,INC SUPPLIES 371.40 INTERSTATE BILLING SERVICE,INC SUPPLIES 43.80 INTERSTATE BILLING SERVICE,INC SUPPLIES 85.80 INTERSTATE BILLING SERVICE,INC SUPPLIES 47.76 INTERSTATE BILLING SERVICE,INC SUPPLIES 107.60 INTERSTATE BILLING SERVICE,INC SUPPLIES 67.80 INTERSTATE BILLING SERVICE,INC SUPPLIES 78.96 INTERSTATE BILLING SERVICE,INC SUPPLIES 12.50 INTERSTATE BILLING SERVICE,INC SUPPLIES 368.68 INTERSTATE BILLING SERVICE,INC SUPPLIES 26.78 INTERSTATE BILLING SERVICE,INC SUPPLIES 47.76 JOHN ADAMS GMC SUPPLIES 91.35 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** JOHN ADAMS GMC SUPPLIES 103.92 JOHN ADAMS GMC SUPPLIES 58.46 JOHN ADAMS GMC SUPPLIES 109.50 MCMASTER-CARR SUPPLIES 425.72 MCMASTER-CARR SUPPLIES 16.49 MCMASTER-CARR SUPPLIES 8.51- MCMASTER-CARR SUPPLIES 257.88 MCMASTER-CARR SUPPLIES 5.75- MCMASTER-CARR SMALL TOOLS 5.75- MCMASTER-CARR SUPPLIES 8.69 MCMASTER-CARR SMALL TOOLS 8.70 MCMASTER-CARR SMALL TOOLS 79.65 MCMASTER-CARR SMALL TOOLS 237.65 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 69.62- MSC INDUSTRIAL SUPPLY CO. SUPPLIES 48.96 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 47.89 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 48.02 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 2.49 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 69.17- MSC INDUSTRIAL SUPPLY CO. SUPPLIES 39.79- MSC INDUSTRIAL SUPPLY CO. SUPPLIES 14.15 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 8.80 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 11.06 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 10.34 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 29.81 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 9.80 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 8.14 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 11.65 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 9.57 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 10.56 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 9.10 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 4.00 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 5.00 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 2.60 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 10.40 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 7.54 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 10.05 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 4.10 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 2.25 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 3.65 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 19.20 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 18.48 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 7.35 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 7.08 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 2.49 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 75.59 NAPA AUTO PARTS SUPPLIES 52.58 NAPA AUTO PARTS SMALL TOOLS 13.99 NAPA AUTO PARTS SUPPLIES 35.44 NAPA AUTO PARTS SUPPLIES 160.94 NAPA AUTO PARTS SUPPLIES 27.96 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** NAPA AUTO PARTS SUPPLIES 4.79 NAPA AUTO PARTS SUPPLIES 215.04 NAPA AUTO PARTS SMALL TOOLS 27.63 NAPA AUTO PARTS SMALL TOOLS 12.24 NAPA AUTO PARTS SMALL TOOLS 18.54 NAPA AUTO PARTS SUPPLIES 91.16 NAPA AUTO PARTS SUPPLIES 178.96 NAPA AUTO PARTS SUPPLIES 21.51 NAPA AUTO PARTS SUPPLIES 7.79 NAPA AUTO PARTS SUPPLIES 10.79 NAPA AUTO PARTS SUPPLIES 11.49 NAPA AUTO PARTS SUPPLIES 13.64 NAPA AUTO PARTS SUPPLIES 18.83 NAPA AUTO PARTS SUPPLIES 11.29 NAPA AUTO PARTS SUPPLIES 11.96 NAPA AUTO PARTS SMALL TOOLS 24.12 NAPA AUTO PARTS SUPPLIES 91.10 NAPA AUTO PARTS SMALL TOOLS 9.09 NAPA AUTO PARTS SUPPLIES 137.75 NAPA AUTO PARTS SMALL TOOLS 24.12- NAPA AUTO PARTS SUPPLIES 8.37- NAPA AUTO PARTS SUPPLIES 30.49- NAPA AUTO PARTS SUPPLIES 171.16 NAPA AUTO PARTS SUPPLIES 167.88 REXBURG ACE HARDWARE SMALL TOOLS 15.74 REXBURG ACE HARDWARE SUPPLIES 5.84 REXBURG ACE HARDWARE SUPPLIES 5.84 REXBURG ACE HARDWARE SUPPLIES 44.48 REXBURG ACE HARDWARE SUPPLIES 321.36 ROCKY MOUNTAIN POWER HEAT & LIGHTS 347.66 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 37.50 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 39.95 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 116.53 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 42.62 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 9.00 TOTAL ****SHOP********************** 5,759.62 ****PARKS********************* AMERICAN CONSTRUCTION SUPPLY SCOREBOARD(2)-RIVERSIDE-Shared 54.20 AMERICAN CONSTRUCTION SUPPLY SCOREBOARD(2)-RIVERSIDE-Shared 7.80 AMERICAN CONSTRUCTION SUPPLY SMALL TOOLS/EQUIPMENT 14.95 ARDS GLASS AND PAINT BLDG-SHLT/COURT/PARKLOT REPAIR 539.32 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 33.82 BANK OF AMERICA GAS & OIL 129.75 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 68.37 BANK OF AMERICA SUPPLIES 46.99 BANK OF AMERICA GAS & OIL 40.00 BANK OF AMERICA REPAIRS-EQUIPMENT 45.52 BRENT'S LAWN & LEISURE REPAIRS-EQUIPMENT 41.15 BRENT'S LAWN & LEISURE REPAIRS-EQUIPMENT 58.96 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BRENT'S LAWN & LEISURE REPAIRS-EQUIPMENT 63.16 BRENT'S LAWN & LEISURE REPAIRS-EQUIPMENT 18.11 BRENT'S LAWN & LEISURE REPAIRS-EQUIPMENT 31.58 BYU-IDAHO SUPPLIES 219.95 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 127.29 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 528.41 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 38.27 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 122.08 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 295.93 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 141.86 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 128.33 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 1,150.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 331.77 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 845.80 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 100.22 COATES POWER EQUIPMENT, INC. REPAIRS-EQUIPMENT 171.81 COATES POWER EQUIPMENT, INC. REPAIRS-EQUIPMENT 107.94 COATES POWER EQUIPMENT, INC. REPAIRS-EQUIPMENT 107.94 DIAMOND QUALITY TRAILER SALES REPAIRS-EQUIPMENT 127.92 JASON'S AUTOMOTIVE, LLC REPAIRS-EQUIPMENT 346.46 JASON'S AUTOMOTIVE, LLC REPAIRS-EQUIPMENT 612.49 JASON'S AUTOMOTIVE, LLC REPAIRS-EQUIPMENT 302.02 MOUNTAIN WEST LLC SUPPLIES -SOFTFALL/TOPSOIL/SOD 153.00 NAPA AUTO PARTS REPAIRS-EQUIPMENT 2.79 NAPA AUTO PARTS REPAIRS-EQUIPMENT 10.99 NAPA AUTO PARTS REPAIRS-EQUIPMENT 1.79 NAPA AUTO PARTS REPAIRS-EQUIPMENT 4.58 NAPA AUTO PARTS REPAIRS-EQUIPMENT 9.79 NAPA AUTO PARTS REPAIRS-EQUIPMENT 7.29 NAPA AUTO PARTS REPAIRS-EQUIPMENT 10.99 NAPA AUTO PARTS REPAIRS-EQUIPMENT 1.79 NAPA AUTO PARTS REPAIRS-EQUIPMENT 3.49 NAPA AUTO PARTS REPAIRS-EQUIPMENT 1.99 NAPA AUTO PARTS REPAIRS-EQUIPMENT 47.83 NAPA AUTO PARTS REPAIRS-EQUIPMENT 15.99 RAY'S COMPANY, LLC GAS & OIL 12.17 RAY'S COMPANY, LLC GAS & OIL 11.30 RAY'S COMPANY, LLC GAS & OIL 55.04 RAY'S COMPANY, LLC GAS & OIL 36.41 RAY'S COMPANY, LLC GAS & OIL 11.32 RAY'S COMPANY, LLC GAS & OIL 54.43 REXBURG ACE HARDWARE SUPPLIES 5.00 REXBURG ACE HARDWARE SUPPLIES 8.17 REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 3.23 REXBURG ACE HARDWARE SOCCER/FTBALL FIELDPREP SUPPLY 35.00 REXBURG ACE HARDWARE SUPPLIES 16.17 REXBURG ACE HARDWARE SOCCER/FTBALL FIELDPREP SUPPLY 764.78 REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 11.69 ROCKY MOUNTAIN POWER HEAT & LIGHTS 1,280.04 ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.34 ROCKY MOUNTAIN POWER HEAT & LIGHTS 192.06 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS TELEPHONE & INTERNET 43.78 VERIZON WIRELESS TELEPHONE & INTERNET 101.23 WILBUR-ELLIS CO WEED KILLING-FERTILIZER 15,003.00 TOTAL ****PARKS********************* 24,934.64 ****RECREATION ADMINISTRATION* BANK OF AMERICA SUPPLIES 1,199.00- DAVIES AQUA CHEM SUPPLY CO. SUPPLIES-SPLASH PARK 30.00 DAVIES AQUA CHEM SUPPLY CO. SUPPLIES-SPLASH PARK 272.99 VERIZON WIRELESS TELEPHONE & INTERNET 130.16 TOTAL ****RECREATION ADMINISTRATION* 765.85- ****MISCELLANEOUS**** ALPHAGRAPHICS OF REXBURG COVID-19 DIRECT EXPENSES 439.05 ALPHAGRAPHICS OF REXBURG COVID-19 DIRECT EXPENSES 351.24 BANK OF AMERICA COVID-19 DIRECT EXPENSES 79.96 BANK OF AMERICA COVID-19 DIRECT EXPENSES 529.99 BANK OF AMERICA COVID-19 DIRECT EXPENSES 29.30 BANK OF AMERICA COVID-19 DIRECT EXPENSES 589.90 TOTAL ****MISCELLANEOUS**** 2,019.44 ****TRUST FUND***** MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00 TOTAL ****TRUST FUND***** 300.00 STREET OPERATIONS FUND ****STREETS******************* BLUE CROSS OF IDAHO BENEFITS 1,720.60 BLUE CROSS OF IDAHO BENEFITS 167.40 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 41.55 COLUMBIA PAINT COMPANY SIGNS/PAINT & RADAR SPEED SIGN 150.00 COLUMBIA PAINT COMPANY EQUIPMENT REPAIRS 262.94 COLUMBIA PAINT COMPANY SIGNS/PAINT & RADAR SPEED SIGN 25.13 FLINT TRADING, INC. SIGNS/PAINT & RADAR SPEED SIGN 2,292.00 FLINT TRADING, INC. SIGNS/PAINT & RADAR SPEED SIGN 565.50 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 19.96 LES SCHWAB TIRES EQUIPMENT REPAIRS 525.15 LES SCHWAB TIRES EQUIPMENT REPAIRS 581.36 MADISON COUNTY ROAD DEPT DURAPATCH SUPPLIES 446.20 MADISON COUNTY ROAD DEPT DURAPATCH SUPPLIES 253.00 MADISON COUNTY ROAD DEPT DURAPATCH SUPPLIES 441.60 MADISON COUNTY ROAD DEPT DURAPATCH SUPPLIES 450.80 MADISON COUNTY ROAD DEPT DURAPATCH SUPPLIES 156.40 MADISON COUNTY ROAD DEPT DURAPATCH SUPPLIES 450.80 MADISON COUNTY ROAD DEPT DURAPATCH SUPPLIES 312.80 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** MCMASTER-CARR SIGNS/PAINT & RADAR SPEED SIGN 228.72 MCMASTER-CARR SIGNS/PAINT & RADAR SPEED SIGN 152.48 MCMASTER-CARR SIGNS/PAINT & RADAR SPEED SIGN 17.39 NORMONT EQUIPMENT CO. EQUIPMENT REPAIRS 804.50 R & S AUTOMOTIVE EQUIPMENT REPAIRS 122.37 REXBURG ACE HARDWARE MAIN ST FLOWERS/BEAUTIFICATION 227.60 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 724.31 ROCKY MOUNTAIN POWER HEAT & LIGHTS 258.70 ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.34 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 243.79 SIEPERT CRUSHING INC DURAPATCH SUPPLIES 190.00 SIEPERT CRUSHING INC DURAPATCH SUPPLIES 190.00 SIEPERT CRUSHING INC DURAPATCH SUPPLIES 190.00 SIEPERT CRUSHING INC DURAPATCH SUPPLIES 190.00 SIEPERT CRUSHING INC DURAPATCH SUPPLIES 190.00 SIEPERT CRUSHING INC DURAPATCH SUPPLIES 190.00 SIEPERT CRUSHING INC DURAPATCH SUPPLIES 190.00 SIEPERT CRUSHING INC DURAPATCH SUPPLIES 190.00 SIEPERT CRUSHING INC DURAPATCH SUPPLIES 190.00 VERIZON WIRELESS TELEPHONE & INTERNET 407.49 VERIZON WIRELESS TELEPHONE & INTERNET 2.93 VERIZON WIRELESS TELEPHONE & INTERNET 62.82 WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 380.65 WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 155.75 TOTAL ****STREETS******************* 14,380.03 RECREATION FUND ****RECREATION PROGRAMS******* BANK OF AMERICA MAIN STREET MILE 79.10 BANK OF AMERICA TEE BALL 29.99 BANK OF AMERICA MAIN STREET MILE 29.97 BANK OF AMERICA MAIN STREET MILE 35.68 BANK OF AMERICA MAIN STREET MILE 29.13 BANK OF AMERICA MAIN STREET MILE 48.08 BANK OF AMERICA MAIN STREET MILE 49.81 BANK OF AMERICA GOLF CLINIC ADULT 40.35 BANK OF AMERICA SOCCER YOUTH OUTDOOR 40.35 BANK OF AMERICA BOYS BASKETBALL 40.35 BANK OF AMERICA SOCCER YOUTH OUTDOOR 40.36 BANK OF AMERICA SOCCER YOUTH OUTDOOR 63.98 BANK OF AMERICA SOCCER YOUTH OUTDOOR 121.80 BANK OF AMERICA SOCCER YOUTH OUTDOOR 47.97 REXBURG ACE HARDWARE SOCCER YOUTH OUTDOOR 11.69 TOTAL ****RECREATION PROGRAMS******* 708.61 ****CAROUSEL****************** BANK OF AMERICA SUPPLIES 9.85 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SUPPLIES 29.19 MINI MELTS OF IDAHO, LLC CONCESSION INVENTORY 136.30 ROCKY MOUNTAIN POWER HEAT & LIGHTS 163.96 SWIRE COCA-COLA USA, INC. CONCESSION INVENTORY 25.36 SWIRE COCA-COLA USA, INC. CONCESSION INVENTORY 25.36 TOTAL ****CAROUSEL****************** 390.02 ****TETON DAM MARATHON***** BANK OF AMERICA ADVERTISING & FLYERS 100.00 BANK OF AMERICA ADVERTISING & FLYERS .80 BANK OF AMERICA ADVERTISING & FLYERS 25.00 BANK OF AMERICA ADVERTISING & FLYERS 157.50 TOTAL ****TETON DAM MARATHON***** 283.30 ****YOUTH TRI/FOAMY 5K***** ALPHAGRAPHICS OF REXBURG SHIRTS 2,765.36 BANK OF AMERICA RACE DAY SUPPLIES 484.65 BANK OF AMERICA MEALS 64.05 BANK OF AMERICA RACE DAY SUPPLIES 19.59 BANK OF AMERICA RACE DAY SUPPLIES 29.90 BANK OF AMERICA ADVERTISING & FLYERS 146.05 BANK OF AMERICA SMALL EQUIPMENT-STARTUP 624.77 TOTAL ****YOUTH TRI/FOAMY 5K***** 4,134.37 ****RECREATION ADMINISTRATION* BANK OF AMERICA ADVERTISING/PUBLISHING 52.89 BANK OF AMERICA ADVERTISING/PUBLISHING 52.88 VERIZON WIRELESS TELEPHONE & INTERNET 7.06 TOTAL ****RECREATION ADMINISTRATION* 112.83 ****KIDS DISCOVERY ZONE******* BANK OF AMERICA SUPPLIES 204.00 TETON REPAIR, LLC BUILDING REPAIRS/MAINTENANCE 1,500.00 TOTAL ****KIDS DISCOVERY ZONE******* 1,704.00 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 412.98 GOOD NEWS, LLC PUBLISHING/ADVERTISING 17.63 ROCKY MOUNTAIN POWER HEAT & LIGHTS 146.60 VERIZON WIRELESS TELEPHONE 5.11 TOTAL ****TABERNACLE AUDITORIUM***** 582.32 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****MUSEUM OF REXBURG******** GOOD NEWS, LLC ADVERTISING/PUBLISHING 17.62 VERIZON WIRELESS TELEPHONE 13.05 TOTAL ****MUSEUM OF REXBURG******** 30.67 D.A.R.E. ASSOCIATION FUND ****POLICE ADMINISTRATION***** BANK OF AMERICA DARE NIGHT GOLF EXPENSES 39.09 BANK OF AMERICA DARE NIGHT GOLF EXPENSES 10.00 BANK OF AMERICA DARE NIGHT GOLF EXPENSES 236.11 BANK OF AMERICA DARE NIGHT GOLF EXPENSES 397.52 BANK OF AMERICA DARE NIGHT GOLF EXPENSES 667.86 BANK OF AMERICA STATE & NATIONAL ASSN MEETINGS 551.95 BANK OF AMERICA DARE NIGHT GOLF EXPENSES 403.65 CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 250.84 CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 87.52 CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 159.60 CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 1,192.50 CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 430.00 CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 400.00 CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 904.50 CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 136.00 CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 161.28 CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 316.80 CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 418.50 CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 27.75 CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 34.50 CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 72.90 CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 675.00 TOTAL ****POLICE ADMINISTRATION***** 7,573.87 ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA EQUIPMENT REPAIRS 94.50 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 29.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 57.52 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 25.50 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 104.54 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 225.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 38.97 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 57.96 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 332.27 HOUNDTOWNE, INC. SUPPLIES 8.00 JASON'S AUTOMOTIVE, LLC EQUIPMENT REPAIRS 849.78 REXBURG ACE HARDWARE SUPPLIES 35.99 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ROCKY MOUNTAIN POWER HEAT & LIGHTS 224.57 STEAMED UP, LLC BUILDING REPAIRS 3,238.46 VERIZON WIRELESS TELEPHONE & INTERNET 86.77 TOTAL ****POLICE COMMUNITY POLICING* 5,408.83 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** AFLAC BENEFITS-FULLTIMERS 48/52 268.94 APPARATUS EQUIPMENT & SERVICE EQUIPMENT REPAIRS FIRE 4,070.80 AT&T MOBILITY SUPPLIES (PERSONNEL) 48/52 268.01- AT&T MOBILITY TELEPHONE/INTERNET/CABLE 48/52 565.33 AT&T MOBILITY CELL PHONES (AMB ONLY) AMB 315.07 BANK OF AMERICA PC RETENTION-MEALS 48/52 71.06 BANK OF AMERICA PC RETENTION-MEALS 48/52 26.56 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 143.94 BANK OF AMERICA PC RETENTION-MEALS 48/52 66.27 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 84.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 60.31 BANK OF AMERICA SUPPLIES FIRE 130.76 BANK OF AMERICA SUPPLIES AMB 479.86 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 79.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 75.95 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 93.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 53.32 BANK OF AMERICA PC RETENTION-MEALS 48/52 38.77 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 61.31 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 21.49 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 30.07 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 57.10 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 30.13 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 49.85 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 48.49 BANK OF AMERICA PC RETENTION-MEALS 48/52 31.88 BANK OF AMERICA PC RETENTION-MEALS 48/52 40.13 BANK OF AMERICA PC RETENTION-MEALS 48/52 100.33 BANK OF AMERICA PC RETENTION-MEALS 48/52 21.86 BANK OF AMERICA GAS & OIL FIRE 15.58 BANK OF AMERICA EQUIPMENT REPAIRS FIRE 7.76 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 17.19 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 17.81 BANK OF AMERICA PC RETENTION-MEALS 48/52 49.18 BANK OF AMERICA PC RETENTION-MEALS 48/52 51.69 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 38.99 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 89.33 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 48/52 1,109.86 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 48/52 93.04 BOUND TREE MEDICAL, LLC SUPPLIES AMB 279.20 BOUND TREE MEDICAL, LLC SUPPLIES AMB 235.00 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CENTURY LINK TELEPHONE & INTERNET-SUGAR CIT 52.99 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE ALL3 230.81 CRYSTAL CLEAN BUILDING REPAIRS ALL3 750.00 CRYSTAL CLEAN BUILDING REPAIRS ARCHER 150.00 CRYSTAL CLEAN BLDG REPAIRS SUGAR CITY 150.00 FOOTWEAR OUTFITTERS UNIFORMS -PAID CALL 48/52 240.00 GENTRY WINDOW WASHING BUILDING REPAIRS ALL3 530.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS FIRE 123.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS FIRE 2,131.40 JOHN ADAMS GMC EQUIPMENT REPAIRS AMB 835.17 LES SCHWAB TIRES EQUIPMENT REPAIRS AMB 492.54 LES SCHWAB TIRES EQUIPMENT REPAIRS FIRE 3,546.66 LES SCHWAB TIRES EQUIPMENT REPAIRS FIRE 47.94 LES SCHWAB TIRES EQUIPMENT REPAIRS FIRE 64.00 LES SCHWAB TIRES EQUIPMENT REPAIRS FIRE 2,695.62 MISKIN, WENDY HIRED WORK ALL3 550.38 NAPA AUTO PARTS EQUIPMENT REPAIRS FIRE 21.21 NAPA AUTO PARTS EQUIPMENT REPAIRS FIRE 11.99 NAPA AUTO PARTS EQUIPMENT REPAIRS FIRE 1.77 NAPA AUTO PARTS EQUIPMENT REPAIRS FIRE 89.77 NAPA AUTO PARTS EQUIPMENT REPAIRS FIRE 42.79 R & S AUTOMOTIVE EQUIPMENT REPAIRS FIRE 1,231.21 R & S AUTOMOTIVE EQUIPMENT REPAIRS AMB 125.62 R & S AUTOMOTIVE EQUIPMENT REPAIRS FIRE 662.92 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 8.97 ROCKY MOUNTAIN POWER HEAT & LIGHTS ALL3 1,007.72 ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 113.51 ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 145.11 SPARKLIGHT TELEPHONE/INTERNET/CABLE 48/52 159.09 SPARKLIGHT TELEPHONE & INTERNET-SUGAR CIT 229.03 SYSTEMS DESIGN WEST, LLC HIRED WORK (COLLECTIONS) AMB 4,021.70 TETON COMMUNICATIONS INC. RADIO REPAIRS/BATTERIES 48/52 2,133.50 TETON COMMUNICATIONS INC. RADIO REPAIRS/BATTERIES 48/52 158.52 UNIFORMS2GEAR, INC. UNIFORMS -FULL TIMERS 48/52 374.22 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 42.12 WAXIE SANITARY SUPPLY OFFICE EQUIPMENT REPAIRS 48/52 257.40 WAXIE SANITARY SUPPLY OFFICE EQUIPMENT REPAIRS 48/52 10.95 WEIDNER FIRE EQUIPMENT REPAIRS FIRE 582.00 WEIDNER FIRE EQUIPMENT REPAIRS FIRE 31.93 WEIDNER FIRE EQUIPMENT REPAIRS FIRE 1,040.00 WEIDNER FIRE EQUIPMENT REPAIRS FIRE 136.00 WEIDNER FIRE EQUIPMENT REPAIRS FIRE 20.45 WEIDNER FIRE SMALL TOOLS/SMALL EQUIP DIST 4,450.00 WEIDNER FIRE SMALL TOOL/EQUIP/SCBA FIRE 1,780.00 WOODS, KEVIN LEE HIRED WORK ARCHER 840.00 WOODS, KEVIN LEE HIRED WORK ARCHER 573.00 TOTAL ****EMERGENCY SERVICES******** 41,745.21 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ BANK OF AMERICA SUPPLIES 505.54 BANK OF AMERICA CONCESSION SUPPLIES 12.40 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 26.95 BANK OF AMERICA SUPPLIES 246.00 BANK OF AMERICA SWIM CLUB SUPPLIES 3,047.00 DAVIES AQUA CHEM SUPPLY CO. CHEMICALS 1,499.94 DAVIES AQUA CHEM SUPPLY CO. CHEMICALS 619.90 DAVIES AQUA CHEM SUPPLY CO. CHEMICALS 30.00 FASTENAL COMPANY BUILDING & GROUNDS REPAIRS 15.50 ICEE COMPANY, THE CONCESSION SUPPLIES 45.87 ICEE COMPANY, THE CONCESSION SUPPLIES 47.05 ICEE COMPANY, THE CONCESSION SUPPLIES 86.88 ICEE COMPANY, THE CONCESSION SUPPLIES 61.89 ICEE COMPANY, THE CONCESSION SUPPLIES 86.98 ICEE COMPANY, THE CONCESSION SUPPLIES 222.46 ICEE COMPANY, THE CONCESSION SUPPLIES 444.92 MINI MELTS OF IDAHO, LLC CONCESSION SUPPLIES 752.00 MINI MELTS OF IDAHO, LLC CONCESSION SUPPLIES 700.30 REXBURG ACE HARDWARE BUILDING & GROUNDS REPAIRS 18.25 REXBURG ACE HARDWARE BUILDING & GROUNDS REPAIRS 15.29 REXBURG ACE HARDWARE BUILDING & GROUNDS REPAIRS 32.36 ROCKY MOUNTAIN POWER POWER 3,289.66 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 45.92 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 27.36 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 18.96 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 84.95 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 44.70 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 44.70 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 44.70 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 44.70 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 20.80 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 99.19 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 68.49 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 20.00- SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 60.00- SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 45.92 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 54.72 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 17.50 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 17.50 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 9.48 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 9.48 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 81.60 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 43.71 SYSCO IDAHO, INC. CONCESSION SUPPLIES 170.82 SYSCO IDAHO, INC. CONCESSION SUPPLIES 3.50 VERIZON WIRELESS TELEPHONE & INTERNET 10.85 VERIZON WIRELESS TELEPHONE & INTERNET 5.24 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****REXBURG RAPIDS************ 12,741.93 LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** BANK OF AMERICA FUEL & OIL 12.00 BANK OF AMERICA EQUIPMENT REPAIRS 19.91 BANK OF AMERICA FUEL & OIL 22.55 BANK OF AMERICA FUEL & OIL 12.00 BANK OF AMERICA ADVERTISING/PUBLISHING 1.95 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 85.53 KETTLE EMBROIDERY, LLC GIFT SHOP INVENTORY 248.40 ROCKY MOUNTAIN POWER HEAT & LIGHTS 203.45 VERIZON WIRELESS TELEPHONE 7.27 TOTAL ****LEGACY FLIGHT MUSEUM****** 613.06 SANITATION FUND BELL, ECHO ACCOUNTS RECEIVABLE-CUSTOMERS 10.00 TOTAL 10.00 ****SANITATION**************** BANK OF AMERICA UNIFORMS 37.44 INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 370.00 NAPA AUTO PARTS SUPPLIES 27.98 REXBURG ACE HARDWARE SUPPLIES 17.98 VERIZON CONNECT NWF, INC. TELEPHONE/INTERNET 16.19 VERIZON WIRELESS TELEPHONE/INTERNET 20.94 VERIZON WIRELESS TELEPHONE/INTERNET 2.93 VERIZON WIRELESS TELEPHONE/INTERNET 130.11 WESTERN RECYCLING RECYCLING CONTRACT 15,964.00 TOTAL ****SANITATION**************** 16,587.57 WATER FUND BELL, ECHO ACCOUNTS RECEIVABLE-CUSTOMERS 9.43 TOTAL 9.43 AMERICAN PAVEMENT PRESERVATION H20/HYDR. USE PERMIT DEPOSIT 1,800.00 BELL, ECHO UTILITY DEPOSITS PAYABLE 180.00 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** COLEMAN, ALEX UTILITY DEPOSITS PAYABLE 67.45 CRAMER, JARED UTILITY DEPOSITS PAYABLE 85.74 HERE, INC UTILITY DEPOSITS PAYABLE 89.73 SCHEIN, ROBERT & BAYLEY UTILITY DEPOSITS PAYABLE 66.55 TOTAL 2,289.47 ****WATER********************* BANK OF AMERICA SMALL TOOLS 61.96 BANK OF AMERICA FIRE HYDRANT PARTS & REPAIRS 20.59 BANK OF AMERICA SUPPLIES 11.20 BLUE CROSS OF IDAHO BENEFITS 679.82 BLUE CROSS OF IDAHO BENEFITS 36.84 BRENT'S LAWN & LEISURE REPAIRS-EQUIPMENT 7.54 BRENT'S LAWN & LEISURE REPAIRS-EQUIPMENT 40.54 CENTURY LINK TELEPHONE/INTERNET 70.48 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 120.23 DIG LINE HIRED WORK 170.17 EDSTROM CONSTRUCTION 3rd S WATER LINE REPLACE-825' 51,695.16 ENERGY LABORATORIES, INC. TESTING HIRED OUT 1,467.00 ENERGY LABORATORIES, INC. TESTING HIRED OUT 90.00 ENERGY LABORATORIES, INC. TESTING HIRED OUT 1,207.00 ENERGY LABORATORIES, INC. TESTING HIRED OUT 90.00 ENERGY LABORATORIES, INC. TESTING HIRED OUT 1,952.00 FASTENAL COMPANY SUPPLIES 239.40 H.D. FOWLER COMPANY SUPPLIES 138.00 INDUSTRIAL SYSTEMS, INC. VACUUM EXCAVATOR 30,300.00 JASON'S AUTOMOTIVE, LLC REPAIRS-EQUIPMENT 606.99 KNIFE RIVER CORPORATION STREET PATCH-H20 LINE REPAIRS 1,616.76 RAY'S COMPANY, LLC REPAIRS-EQUIPMENT 404.00 RAY'S COMPANY, LLC REPAIRS-EQUIPMENT 7.00 RAY'S COMPANY, LLC REPAIRS-EQUIPMENT 7.00 RAY'S COMPANY, LLC REPAIRS-EQUIPMENT 7.00 RAY'S COMPANY, LLC REPAIRS-EQUIPMENT 7.00 RAY'S COMPANY, LLC REPAIRS-EQUIPMENT 7.00 RAY'S COMPANY, LLC REPAIRS-EQUIPMENT 7.00 RAY'S COMPANY, LLC REPAIRS-EQUIPMENT 7.00 RAY'S COMPANY, LLC REPAIRS-EQUIPMENT 7.00 REXBURG ACE HARDWARE SUPPLIES 8.59 REXBURG ACE HARDWARE SUPPLIES 21.58 REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 7.19 REXBURG ACE HARDWARE SUPPLIES 3.22 REXBURG ACE HARDWARE SUPPLIES 4.66 REXBURG ACE HARDWARE SUPPLIES 3.59 ROCKY MOUNTAIN POWER HEAT & LIGHTS 25.29 ROCKY MOUNTAIN POWER PUMPING POWER 31,556.26 TETON MICROBIOLOGY LABORATORY TESTING HIRED OUT 25.00 VERIZON WIRELESS TELEPHONE/INTERNET 291.17 VERIZON WIRELESS TELEPHONE/INTERNET 46.71 VERIZON WIRELESS TELEPHONE/INTERNET 159.78 VERIZON WIRELESS TELEPHONE/INTERNET 104.70 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 18 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS TELEPHONE/INTERNET 4.19 VERIZON WIRELESS TELEPHONE/INTERNET 21.40 WINDSTREAM TELEPHONE/INTERNET .19 TOTAL ****WATER********************* 123,365.20 WASTEWATER FUND BELL, ECHO ACCOUNTS RECEIVABLE-CUSTOMERS 24.02 TOTAL 24.02 ZIONS FIRST NATIONAL BANK BONDS PAYABLE - 2010 ISSUE 695,000.00 TOTAL 695,000.00 WASTEWATER ZIONS FIRST NATIONAL BANK INTEREST INCOME 61.65- TOTAL WASTEWATER 61.65- ****WASTEWATER TREATMENT****** A & I DISTRIBUTORS REPAIRS-WWTP PUMPS & BLOWERS 87.00 ALLSTATE MACHINE SHOP, LLC EQUIPMENT REPAIRS 321.81 ANALYTICAL LABS TESTING HIRED OUT 110.43 ARK SECURITY & ELECTRONIC REPAIRS-BUILDINGS 471.98 ARK SECURITY & ELECTRONIC REPAIRS-BUILDINGS 6.00 ARK SECURITY & ELECTRONIC REPAIRS-WWTP PUMPS & BLOWERS 120.00 BANK OF AMERICA SUPPLIES 33.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 46.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 79.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 23.81 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 12.00 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 27.36 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 8.50 BEARING & INDUSTRIAL SALES REPAIRS-SCREW PRESSES/GBT/ETC 196.94 BEARING & INDUSTRIAL SALES REPAIRS-SCREW PRESSES/GBT/ETC 88.93 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-85% 143.34 DRACO EQUIPMENT REPAIRS-SCREW PRESSES/GBT/ETC 353.10 DRACO EQUIPMENT REPAIRS-SCREW PRESSES/GBT/ETC 38.12 ELECTRIC MOTOR SERVICE CO. REPAIRS-WWTP PUMPS & BLOWERS 623.77 ENVIRONMENTAL RESOURCE TESTING HIRED OUT 599.04 FERGUSON ENTERPRISES INC SUPPLIES 19.88 FERGUSON ENTERPRISES INC SMALL TOOLS 35.95 FERGUSON ENTERPRISES INC SMALL TOOLS 770.00 FORSGREN & ASSOCIATES SEWER FACILITIES STUDY 24,476.00 MTN VALLEY MOTOR & PUMP REPAIRS-SCREW PRESSES/GBT/ETC 2,135.04 MTN VALLEY MOTOR & PUMP REPAIRS-SCREW PRESSES/GBT/ETC 963.00 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 19 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** MTN VALLEY MOTOR & PUMP REPAIRS-SCREW PRESSES/GBT/ETC 1,100.00 MTN VALLEY MOTOR & PUMP REPAIRS-SCREW PRESSES/GBT/ETC 750.00 NAPA AUTO PARTS EQUIPMENT REPAIRS 44.60 POLYDYNE, INC. CHEMICALS FOR TREATMENT 11,040.00 PRO RENTALS & SALES INC. EQUIPMENT REPAIRS 61.48 QUICK SHIP N' COPY POSTAGE 65.03 QUICK SHIP N' COPY POSTAGE 14.99 REXBURG ACE HARDWARE REPAIRS-WWTP PUMPS & BLOWERS 5.39 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 4.49 REXBURG ACE HARDWARE SUPPLIES 1.87 ROCKY MOUNTAIN POWER POWER/EFFLUENT BLDG/IRRIG PUMP 69.90 ROCKY MOUNTAIN POWER POWER OLD TRANSFORMER/BLOWERS 26,309.92 ROCKY MOUNTAIN POWER POWER NEW TRANSFORMER 3,699.07 ROCKY MOUNTAIN POWER POWER GRAV. BELT THCKN/BLOWER 3,576.81 TACOMA SCREW PRODUCTS, INC. SUPPLIES 6.19 TACOMA SCREW PRODUCTS, INC. SMALL TOOLS 16.33 TACOMA SCREW PRODUCTS, INC. SMALL TOOLS 3.81 TACOMA SCREW PRODUCTS, INC. SUPPLIES 24.45 TACOMA SCREW PRODUCTS, INC. SUPPLIES 114.41 TETON MICROBIOLOGY LABORATORY TESTING HIRED OUT 195.00 TETON MICROBIOLOGY LABORATORY TESTING HIRED OUT 255.00 VALLEY AGRONOMICS, LLC SUPPLIES 96.97 VALLEY WIDE COOP INC. SMALL TOOLS 95.98 VALLEY WIDE COOP INC. SMALL TOOLS 33.98 VALLEY WIDE COOP INC. REPAIRS-BUILDINGS 19.99 VALLEY WIDE COOP INC. REPAIRS-BUILDINGS 33.99 VALLEY WIDE COOP INC. REPAIRS-BUILDINGS 53.98- VALLEY WIDE COOP INC. REPAIRS-BUILDINGS 5.90 VALLEY WIDE COOP INC. REPAIRS-BUILDINGS 10.99 VALLEY WIDE COOP INC. REPAIRS-BUILDINGS 7.56 VERIZON WIRELESS TELEPHONE & INTERNET 52.35 VERIZON WIRELESS TELEPHONE & INTERNET 168.79 VERIZON WIRELESS TELEPHONE & INTERNET 7.10- VERIZON WIRELESS TELEPHONE & INTERNET 3.14 VERIZON WIRELESS TELEPHONE & INTERNET 20.94 WALTER'S READY-MIX SUPPLIES 800.00 WINDSTREAM TELEPHONE & INTERNET .19 ZIONS FIRST NATIONAL BANK BOND INTEREST THRU 2025 5,195.13 TOTAL ****WASTEWATER TREATMENT****** 85,634.55 ****WASTEWATER COLLECTION***** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 79.00 CENTURY LINK TELEPHONE & INTERNET 70.48 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-15% 25.29 DIG LINE HIRED WORK 170.17 EDSTROM CONSTRUCTION REPLACE/UPSIZE WWLINE-1 S-300' 17,507.16 EDSTROM CONSTRUCTION REPLACE/UPSIZE WWLINE-1 S-300' 28,913.80 JASON'S AUTOMOTIVE, LLC EQUIPMENT REPAIRS 481.49 LES SCHWAB TIRES EQUIPMENT REPAIRS 2,357.76 RAY'S COMPANY, LLC GAS & OIL 17.63 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 20 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REXBURG ACE HARDWARE SMALL TOOLS 15.29 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 53.89 ROCKY MOUNTAIN POWER SUMMERFIELD LIFT STATION 10,669.33 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,704.81 ROCKY MOUNTAIN POWER LIFT STAT POWER-V RIVER DR 712.34 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,092.51 VERIZON WIRELESS TELEPHONE & INTERNET 1.47 VERIZON WIRELESS TELEPHONE & INTERNET 128.17 VERIZON WIRELESS TELEPHONE & INTERNET 39.94 VERIZON WIRELESS TELEPHONE & INTERNET 41.87 VERIZON WIRELESS TELEPHONE & INTERNET 20.11 TOTAL ****WASTEWATER COLLECTION***** 64,102.51 BUILDING SAFETY & P&Z ****PLANNING & ZONING********* ALPHAGRAPHICS OF REXBURG CENSUS EXPENSES-EVERY 10 YEARS 3,608.61 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 65.00 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS .47 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 59.00 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 189.00 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 440.86 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 20.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 90.63 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 65.00 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 59.00 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS .47 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 119.00 JOHN ADAMS GMC EQUIPMENT REPAIRS 320.62 JOHN ADAMS GMC EQUIPMENT REPAIRS 109.95 PRO COLLISION REPAIR EQUIPMENT REPAIRS 72.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 5.00 STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 268.52 VERIZON WIRELESS TELEPHONE & INTERNET 86.77 TOTAL ****PLANNING & ZONING********* 5,580.89 ****BUILDING SAFETY*********** BANK OF AMERICA SUPPLIES 11.00 BANK OF AMERICA SUPPLIES 12.69 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 40.56 COLUMBIA PAINT COMPANY SUPPLIES 12.74 REXBURG ACE HARDWARE SUPPLIES 1.23 REXBURG ACE HARDWARE SUPPLIES 5.39 ROCKY MOUNTAIN POWER HEAT & LIGHTS 393.75 VERIZON WIRELESS TELEPHONE & INTERNET 216.93 VERIZON WIRELESS TELEPHONE & INTERNET 7.22 VERIZON WIRELESS TELEPHONE & INTERNET 72.55- DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 21 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****BUILDING SAFETY*********** 628.96 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 8.25 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 314.00 BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 7.15 BANK OF AMERICA SUPPLIES 52.59 REXBURG ACE HARDWARE SHARED OFFICE/BLDG SUPPLY 13% .82 REXBURG ACE HARDWARE SHARED OFFICE/BLDG SUPPLY 13% 3.53 VERIZON WIRELESS TELEPHONE & INTERNET 9.59 TOTAL ****GIS*********************** 395.93 SEWER CAPITAL RESERVE FUND ****WASTEWATER TREATMENT****** ZIONS FIRST NATIONAL BANK INTEREST EXPENSE 6,098.62 TOTAL ****WASTEWATER TREATMENT****** 6,098.62 ESD PARAMEDIC CARE UNIT ****EMERGENCY SERVICES******** AT&T MOBILITY TELEPHONE & INTERNET 40.04 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 80.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 80.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 80.00 BANK OF AMERICA FUEL 29.40 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 80.00 BANK OF AMERICA FUEL 22.10 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 80.00 BANK OF AMERICA EQUIPMENT REPAIRS 1.25 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 80.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 80.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 80.00- BANK OF AMERICA TRAVEL/FOOD/MEETINGS 25.33 BANK OF AMERICA FUEL 72.15 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 320.00 BANK OF AMERICA FUEL 57.00 BANK OF AMERICA FUEL 75.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 71.88 BANK OF AMERICA FUEL 29.46 BANK OF AMERICA FUEL 71.88 BANK OF AMERICA FUEL 39.61 BANK OF AMERICA EQUIPMENT REPAIRS 383.39 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 22 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 13.22 BANK OF AMERICA FUEL 29.37 BANK OF AMERICA FUEL 23.60 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 280.00 BANK OF AMERICA FUEL 37.58 BANK OF AMERICA EQUIPMENT REPAIRS 232.08 BANK OF AMERICA FUEL 15.94 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 280.00 BANK OF AMERICA FUEL 70.07 BANK OF AMERICA FUEL 75.08 BANK OF AMERICA FUEL 20.46 BANK OF AMERICA SUPPLIES 21.23 BANK OF AMERICA FUEL 46.57 BANK OF AMERICA FUEL 22.69 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 123.20 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 123.20 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08 BANK OF AMERICA FUEL 38.06 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 123.20 BANK OF AMERICA FUEL 85.19 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08 BANK OF AMERICA FUEL 41.19 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08 BANK OF AMERICA FUEL 51.29 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA FUEL 60.00 BANK OF AMERICA FUEL 38.51 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 105.28 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA FUEL 57.88 BANK OF AMERICA FUEL 73.19 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 105.28 BANK OF AMERICA FUEL 15.89 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 107.52 BANK OF AMERICA FUEL 64.82 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 23 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA FUEL 57.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 105.28 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 105.28 BANK OF AMERICA FUEL 20.27 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 107.52 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA FUEL 64.11 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 105.28 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 6.36- BANK OF AMERICA TRAVEL/FOOD/MEETINGS 1.06- BANK OF AMERICA TRAVEL/FOOD/MEETINGS 107.52 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 96.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA FUEL 64.18 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 96.00 BANK OF AMERICA FUEL 68.75 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 115.56 BANK OF AMERICA FUEL 26.55 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 105.28 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 107.52 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 105.28 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 107.52 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 105.28 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 107.52 BANK OF AMERICA FUEL 65.62 BANK OF AMERICA FUEL 97.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 105.28 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 6.36 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 1.06- BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 24 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA FUEL 61.95 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 96.00 BANK OF AMERICA FUEL 48.53 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 115.56 BANK OF AMERICA FUEL 36.39 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 115.56 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA FUEL 64.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 180.00 BANK OF AMERICA SUPPLIES 67.70 BANK OF AMERICA TRAVEL/FOOD/MEETINGS .75 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.55 BANK OF AMERICA SUPPLIES 31.10 BANK OF AMERICA FUEL 68.74 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA FUEL 80.02 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.24 BANK OF AMERICA FUEL 51.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA SUPPLIES 6.24 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA FUEL 17.58 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 71.88 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 25 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAVEL/FOOD/MEETINGS 85.30 BANK OF AMERICA FUEL 60.22 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 71.88 BANK OF AMERICA FUEL 61.94 CRITTENDEN, STANLEY A. TRAVEL/FOOD/MEETINGS 998.25 DAVIS, KEVIN SHERREL TRAVEL/FOOD/MEETINGS 940.50 DETAVIS, DEREK TRAVEL/FOOD/MEETINGS 858.00 DIAL, PARKER F. TRAVEL/FOOD/MEETINGS 858.00 GILL, JONATHAN TRAVEL/FOOD/MEETINGS 82.50 HALVERSON, HEATHER TRAVEL/FOOD/MEETINGS 632.50 HOWE, EMMA TRAVEL/FOOD/MEETINGS 632.50 JOHANSEN, SAMUEL TRAVEL/FOOD/MEETINGS 1,270.50 LANDON, GARY JAMES TRAVEL/FOOD/MEETINGS 195.25 LANDON, GARY JAMES TRAVEL/FOOD/MEETINGS 646.25 NAPA AUTO PARTS SUPPLIES 10.34 PACKHAM, JACKSON ROSS TRAVEL/FOOD/MEETINGS 660.00 PETERSEN, KORTH TRAVEL/FOOD/MEETINGS 467.50 RICKS, ROBERT TRAVEL/FOOD/MEETINGS 632.50 ROBINSON, ZACHARY B. TRAVEL/FOOD/MEETINGS 467.50 SCHAUERS, JASON TRAVEL/FOOD/MEETINGS 646.25 STONE, PETER MCKAY TRAVEL/FOOD/MEETINGS 195.25 SUMMERS, KATIE L. TRAVEL/FOOD/MEETINGS 192.50 TOTAL ****EMERGENCY SERVICES******** 24,741.94 PARKS IMPACT FEE CAPITAL FUND ****PARKS********************* BACKFLOW PREVENTION CO. DOG PARK 357.29 BACKFLOW PREVENTION CO. DOG PARK 15.01 CITY OF REXBURG DOG PARK 189.00 FREMONT FENCE, LLC DOG PARK 12,642.00 MGB+A, INC. STEINER PARK DEVELOPMENT-GRANT 1,834.00 MGB+A, INC. BARNEY DAIRY PARK DEVELOPMENT 2,751.00 TOTAL ****PARKS********************* 17,788.30 ROMANCE THEATER FUND ****ROMANCE THEATRE********** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 350.88 GOOD NEWS, LLC PUBLISHING/ADVERTISING 17.63 MYERS ANDERSON ARCHITECTS,PPLC BUILDING REMODEL 1,244.70 ROCKY MOUNTAIN POWER HEAT & LIGHTS 347.51 VERIZON WIRELESS TELEPHONE & INTERNET 3.12 TOTAL ****ROMANCE THEATRE********** 1,963.84 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 26 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** RIVERSIDE PARK CONST. FUND ****PARKS********************* BOWEN, JEROME-CONSTRUCTION BASEBALL/SOFTBALL QUAD 228,345.18 MUSCO SPORTS LIGHTING, LLC BASEBALL/SOFTBALL QUAD 385,000.00 PRO RENTALS & SALES INC. BASEBALL/SOFTBALL QUAD 231.50 WALTER'S READY-MIX BASEBALL/SOFTBALL QUAD 383.00 TOTAL ****PARKS********************* 613,959.68 STREET REPAIR CONTRACTS FUND ****STREETS******************* KNIFE RIVER CORPORATION MISC. STREET PATCHING 7,714.54 TOTAL ****STREETS******************* 7,714.54 MAYOR'S YOUTH ADVISORY BOARD ****MAYOR & COUNCIL*********** REXBURG ACE HARDWARE SUPPLIES 12.91 TOTAL ****MAYOR & COUNCIL*********** 12.91 AIRPORT OPERATIONS FUND ****AIRPORT******************* REXBURG AIR SERVICE RENT OF LOUNGE 300.00 REXBURG AIR SERVICE CONTRACT LABOR-FBO 416.67 ROCKY MOUNTAIN POWER LIGHTS (POWER) 117.39 TOTAL ****AIRPORT******************* 834.06 AIRPORT CONSTRUCTION FUND ****AIRPORT******************* T-O ENGINEERS, INC. FEASABILITY STUDY 13,911.25 T-O ENGINEERS, INC. NEW SNOW PLOW 1,195.00 T-O ENGINEERS, INC. NEW SNOW PLOW 2,267.50 TOTAL ****AIRPORT******************* 17,373.75 GOLF COURSE OPERATIONS FUND ****MUNI (LEGACY) GOLF COURSE DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 27 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BERRY OIL FUEL & OIL 208.61 BERRY OIL FUEL & OIL 147.04 BERRY OIL FUEL & OIL 157.78 BERRY OIL FUEL & OIL 161.19 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 133.43 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 35.21 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 19.12 NAPA AUTO PARTS EQUIPMENT REPAIRS 9.58 NAPA AUTO PARTS GOLF CART REPAIRS 102.49- NAPA AUTO PARTS GOLF CART REPAIRS 109.29 NAPA AUTO PARTS EQUIPMENT REPAIRS 20.29 REXBURG ACE HARDWARE SMALL TOOLS 31.49 ROCKY MOUNTAIN POWER HEAT & LIGHTS 110.56 ROCKY MOUNTAIN POWER PUMPING POWER-ON BILLING SCHED 22.74 VALLEY AGRONOMICS, LLC HERBICIDES/FUNGICIDES 337.50 VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 75.96 VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 67.96 VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 239.96 VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 11.37 VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 3.79- VERIZON WIRELESS TELEPHONE & INTERNET 7.23 WINDSTREAM TELEPHONE & INTERNET .19 TOTAL ****MUNI (LEGACY) GOLF COURSE 1,800.22 ****TETON LAKES GOLF COURSE*** ALLSTATE MACHINE SHOP, LLC EQUIPMENT REPAIRS 1,053.51 BANK OF AMERICA SUPPLIES 1,155.00 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 101.04 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 31.82 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 20.88 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 12.50 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS .84 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS .27 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS .18 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS .52 BEARING & INDUSTRIAL SALES SUPPLIES 33.80 BEARING & INDUSTRIAL SALES SUPPLIES 46.75 BEARING & INDUSTRIAL SALES SUPPLIES 160.20 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 16.86 BERRY OIL FUEL & OIL 584.34 BERRY OIL FUEL & OIL 1,359.08 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE/IRRIGATION 337.70 GEM STATE OIL SERVICES, INC. HIRED WORK/TOOL RENT 350.00 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 2.99 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 6.71 JOHN DEERE FINANCIAL SMALL TOOLS 27.29 JOHN DEERE FINANCIAL SMALL TOOLS 14.00 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 339.15 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 87.92 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 42.70 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 28 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 57.06 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 1.05 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 28.58 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 83.66 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 176.78 NAPA AUTO PARTS SUPPLIES 16.03 NAPA AUTO PARTS EQUIPMENT REPAIRS 21.98 NAPA AUTO PARTS EQUIPMENT REPAIRS 15.98 NAPA AUTO PARTS SUPPLIES 6.87 NAPA AUTO PARTS EQUIPMENT REPAIRS 16.79 NAPA AUTO PARTS EQUIPMENT REPAIRS 28.79 NAPA AUTO PARTS EQUIPMENT REPAIRS 23.96 NAPA AUTO PARTS SMALL TOOLS 46.16 NAPA AUTO PARTS EQUIPMENT REPAIRS 5.99 NAPA AUTO PARTS SUPPLIES 14.58 NAPA AUTO PARTS SMALL TOOLS 27.49 NAPA AUTO PARTS SUPPLIES 11.26 NAPA AUTO PARTS SUPPLIES 22.54 NAPA AUTO PARTS GOLF CART REPAIRS 19.98 NAPA AUTO PARTS EQUIPMENT REPAIRS 10.76 NAPA AUTO PARTS SMALL TOOLS 45.49 NAPA AUTO PARTS SMALL TOOLS 34.99 NAPA AUTO PARTS SUPPLIES 27.98 NAPA AUTO PARTS EQUIPMENT REPAIRS 102.49 NAPA AUTO PARTS EQUIPMENT REPAIRS 4.79 NAPA AUTO PARTS EQUIPMENT REPAIRS 10.29 NAPA AUTO PARTS GOLF CART REPAIRS 102.49 REXBURG ACE HARDWARE SUPPLIES 51.27 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 44.91 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 5.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS 491.74 ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 5,485.59 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 40.08 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 59.57 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 13.60 SPARKLIGHT TELEPHONE & INTERNET 91.18 TRACTOR SALES & AUTO, INC. EQUIPMENT REPAIRS 41.58 TRACTOR SALES & AUTO, INC. EQUIPMENT REPAIRS 8.10 TRACTOR SALES & AUTO, INC. EQUIPMENT REPAIRS 3.89 VALLEY AGRONOMICS, LLC HERBICIDES/FUNGICIDES 1,012.50 VALLEY WIDE COOP INC. HERBICIDES/FUNGICIDES 119.98 VALLEY WIDE COOP INC. SMALL TOOLS 149.99 VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 7.29 VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 56.97 VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 50.97 VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 59.99 VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 49.89 VALLEY WIDE COOP INC. BUILDING REPAIRS 3.99 VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 1.89 VERIZON WIRELESS TELEPHONE & INTERNET 21.69 WINDSTREAM TELEPHONE & INTERNET .82 DATE 8/19/20 CITY OF REXBURG TIME 08:31:03 BILLS FOR 08/19/2020 PAGE 29 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****TETON LAKES GOLF COURSE*** 14,623.34 LID 44 CONSTRUCTION FUND ****STREETS******************* DEPATCO INC. CONSTRUCTION COSTS 695,143.09 TOTAL ****STREETS******************* 695,143.09 REXBURG CULTURAL ARTS ****TABERNACLE AUDITORIUM***** BANK OF AMERICA ADVERTISING 51.32 BANK OF AMERICA ADVERTISING 51.33 GOOD NEWS, LLC ADVERTISING 17.62 VERIZON WIRELESS TELEPHONE & INTERNET 7.10 VERIZON WIRELESS TELEPHONE & INTERNET 7.06 TOTAL ****TABERNACLE AUDITORIUM***** 134.43 COMM. SAFETY LIGHTING FUND ****STREETS******************* ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 5,332.26 ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 122.00 TOTAL ****STREETS******************* 5,454.26 GRAND TOTAL 2,786,378.52 APPROVED:_____________________________________________