HomeMy WebLinkAbout2020-09-16 Accounts Payable
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 1
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VENDOR ACCOUNT AMOUNT
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GENERAL FUND
BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 17,785.12
TOTAL 17,785.12
PAYROLL HOLDING ACCOUNTS
AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 1,780.96
ANYTIME FITNESS ANYTIME FITNESS 1,631.28
ANYTIME FITNESS ANYTIME FITNESS 12.10-
ASSURITY LIFE INSURANCE CO. AFLAC ACCIDENT INS 2,432.20
BANK OF AMERICA WELLNESS PROGRAM 153.55
BANK OF AMERICA WELLNESS PROGRAM 7.00
BANK OF AMERICA WELLNESS PROGRAM 21.57
BANK OF AMERICA WELLNESS PROGRAM 75.89
BLUE CROSS OF IDAHO DENTAL 16.68-
BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 31,560.28
BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 202,129.34
BLUE CROSS OF IDAHO DENTAL 3,889.25
BLUE CROSS OF IDAHO DENTAL 17,317.62
BLUE CROSS OF IDAHO SAVINGS\HRA 54,511.13-
BLUE CROSS OF IDAHO SAVINGS\HRA 682.37
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 46.60
BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 195.76-
BODIFI WORLD GYM 671.74
COLONIAL INSURANCE COMBINED INSURANCE 55.98
EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 953.26
IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 414.99
REDD'S GRILL WELLNESS PROGRAM 973.50
TELADOC, INC. SAVINGS\HRA 536.54
UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE INS 2,077.64
UNUM LIFE INSURANCE COMPANY BENEFICIAL DISABILITY INS 2,962.59
UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 2,872.56
TOTAL PAYROLL HOLDING ACCOUNTS 220,346.73
CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 345.26
CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 175.34
CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 13.55
ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 208.31
TOTAL 742.46
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 2
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VENDOR ACCOUNT AMOUNT
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MILLET, SHAREE OWEN MISCELLANEOUS REVENUES 25.00
TOTAL 25.00
****BUILDING MAINTENANCE******
VERIZON WIRELESS TELEPHONE & INTERNET 16.68
VERIZON WIRELESS TELEPHONE & INTERNET 8.60
TOTAL ****BUILDING MAINTENANCE****** 25.28
****HUMAN RESOURCE MANAGEMENT
ALBERTSONS, LLC EMPLOYEE TRAINING MEETINGS 68.59
BANK OF AMERICA SUPPLIES 17.88
BANK OF AMERICA SUPPLIES 60.99
VERIZON WIRELESS TELEPHONE & INTERNET 41.71
TOTAL ****HUMAN RESOURCE MANAGEMENT 189.17
****MAYOR & COUNCIL***********
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.99
BROULIM'S TRAINING, TRAVEL & MEETINGS 26.24
KETTLE EMBROIDERY, LLC SUPPLIES 7.30
PORTERS OFFICE PRODUCTS SUPPLIES 15.12
QUICK SHIP N' COPY EQUIPMENT REPAIRS 70.33
VERIZON WIRELESS TELEPHONE & INTERNET 46.71
VERIZON WIRELESS TELEPHONE & INTERNET 129.03
TOTAL ****MAYOR & COUNCIL*********** 344.72
****ECON DEV/PUBLIC AFFAIRS***
BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 18.00
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 109.03
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 29.98
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 27.43
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 31.79
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 10.00
BANK OF AMERICA SUPPLIES 46.93
BANK OF AMERICA SUPPLIES 24.95
PORTERS OFFICE PRODUCTS PUBLISHING/ADVERTISING 65.77
PORTERS OFFICE PRODUCTS SUPPLIES 40.11
PORTERS OFFICE PRODUCTS PUBLISHING/ADVERTISING 65.77
ROCKY MOUNTAIN POWER BILLBOARD POWER 32.75
VERIZON WIRELESS TELEPHONE & INTERNET 88.42
TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 590.93
****CUSTOMER SERVICE**********
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 80.00
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 80.00
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 80.00
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 3
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VENDOR ACCOUNT AMOUNT
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BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 80.00
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 8.04
VERIZON WIRELESS PHONE & INTERNET 46.71
TOTAL ****CUSTOMER SERVICE********** 374.75
****INFORMATION TECHNOLOGY****
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.75
BANK OF AMERICA SUPPLIES 253.17
BANK OF AMERICA SUPPLIES 117.99
BANK OF AMERICA SUPPLIES 69.32
BANK OF AMERICA SUPPLIES 1,336.60
REXBURG ACE HARDWARE SUPPLIES 3.50
REXBURG ACE HARDWARE SUPPLIES 3.59
SECTIGO LIMITED COMPUTER PROGRAM MAINTENANCE 531.00
VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 169.70
VERIZON WIRELESS TELEPHONE & INTERNET 281.24
TOTAL ****INFORMATION TECHNOLOGY**** 2,815.86
****FINANCIAL ADMINISTRATION**
BANK OF AMERICA CAR POOL CAR FUEL 22.43
BANK OF AMERICA CAR POOL CAR FUEL 26.14
BANK OF AMERICA TELEPHONE & INTERNET 10.00
BANK OF AMERICA CAR POOL CAR FUEL 31.70
BANK OF AMERICA SUPPLIES 1.06
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 97.41
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 73.67
PORTERS OFFICE PRODUCTS SUPPLIES 95.88
PORTERS OFFICE PRODUCTS SUPPLIES 220.06
PORTERS OFFICE PRODUCTS SUPPLIES 122.82
PORTERS OFFICE PRODUCTS SUPPLIES 199.87
PORTERS OFFICE PRODUCTS SUPPLIES 14.56
PORTERS OFFICE PRODUCTS SUPPLIES 14.06
PORTERS OFFICE PRODUCTS SUPPLIES 2.34
PORTERS OFFICE PRODUCTS SUPPLIES 4.23
PORTERS OFFICE PRODUCTS SUPPLIES 15.55
SAFECHECKS SUPPLIES 1,011.00
SAFECHECKS SUPPLIES 106.46
STANDARD JOURNAL PUBLISHING 43.16
VERIZON WIRELESS TELEPHONE & INTERNET 93.42
VERIZON WIRELESS TELEPHONE & INTERNET 21.51
YOST BUSINESS SYSTEMS COPIER RENT & MAINTENANCE 273.12
TOTAL ****FINANCIAL ADMINISTRATION** 2,500.45
****LEGAL*********************
BANK OF AMERICA DUES & MEMBERSHIP 150.00
PORTERS OFFICE PRODUCTS SUPPLIES 20.08
PORTERS OFFICE PRODUCTS SUPPLIES 20.08-
VERIZON WIRELESS TELEPHONE & INTERNET 41.71
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 4
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VENDOR ACCOUNT AMOUNT
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VERIZON WIRELESS TELEPHONE & INTERNET 21.51
TOTAL ****LEGAL********************* 213.22
****POLICE PATROL*************
AFLAC BENEFITS .05-
ALEXANDER CLARK PRINTING SUPPLIES-PATROL 228.14
ALEXANDER CLARK PRINTING SUPPLIES-PATROL 25.78
BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 641.52
BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 47.52-
BANK OF AMERICA SUPPLIES-K-9 453.73
BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 135.68
BANK OF AMERICA LAPTOP/SMALL SCANNER/PRINTERS 98.45
BANK OF AMERICA SUPPLIES-PATROL 31.98
BLUE CROSS OF IDAHO BENEFITS 1,254.56-
BLUE CROSS OF IDAHO BENEFITS 73.40-
BODIFI BENEFITS .01-
COLONIAL INSURANCE BENEFITS .01
IDAHO FALLS POLICE DEPARTMENT TRAINING, TRAVEL & MTGS K-9 3,000.00
KAMINSKY, SULLENBERGER & ASSOC TRAINING, TRAVEL & MTGS PATROL 600.00
MADISON ARMORY, LLC GUNS/GRAB BAGS/TASERS 749.99
MADISON ARMORY, LLC GUNS/GRAB BAGS/TASERS 230.03
MADISON ARMORY, LLC GUNS/GRAB BAGS/TASERS 29.99
MADISON ARMORY, LLC GUNS/GRAB BAGS/TASERS 34.99
MADISON ARMORY, LLC GUNS/GRAB BAGS/TASERS 54.99
PREMIER VEHICLE INSTALLATION VIDEO CAMERAS FOR VEHICLES 1,900.00
RAY'S COMPANY, LLC EQUIPMENT REPAIRS 350.00
SKAGGS COMPANIES, INC. UNIFORMS-PATROL 592.00
SKAGGS COMPANIES, INC. UNIFORMS-PATROL 20.02
SKAGGS COMPANIES, INC. UNIFORMS-PATROL 473.94
UNIFORMS2GEAR, INC. UNIFORMS-PATROL 90.86
UNIFORMS2GEAR, INC. UNIFORMS-PATROL 17.50
VALLEY WIDE COOP INC. SUPPLIES-K-9 588.74
VERIZON WIRELESS TELEPHONE & INTERNET 223.73
VERIZON WIRELESS TELEPHONE & INTERNET 690.64
VERIZON WIRELESS TELEPHONE & INTERNET 81.77
VERIZON WIRELESS TELEPHONE & INTERNET 343.15
TOTAL ****POLICE PATROL************* 10,312.09
****POLICE ADMINISTRATION*****
BANCORP BANK LEASES- POLICE VEHICLES 5,128.48
BANCORP BANK LEASES- POLICE VEHICLES 5,458.30
BANCORP BANK LEASES- POLICE VEHICLES 4,516.74
BANCORP BANK LEASES- POLICE VEHICLES 4,516.74
BANCORP BANK LEASES- POLICE VEHICLES 4,516.74
BANCORP BANK LEASES- POLICE VEHICLES 4,516.74
BANCORP BANK LEASES- POLICE VEHICLES 7,886.72
BANK OF AMERICA OFFICE SUPPLIES 208.99
BANK OF AMERICA SMALL TOOLS-MISC. 84.99
BANK OF AMERICA SUPPLIES-SHOOTING RANGE 134.00
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 5
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VENDOR ACCOUNT AMOUNT
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BANK OF AMERICA TRAINING, TRAVEL & MTGS 44.33
BANK OF AMERICA TRAINING, TRAVEL & MTGS 100.74
BANK OF AMERICA TRAINING, TRAVEL & MTGS 295.64
BANK OF AMERICA TRAINING, TRAVEL & MTGS 10.00
BANK OF AMERICA TRAINING, TRAVEL & MTGS 24.98
BANK OF AMERICA TRAINING, TRAVEL & MTGS 51.07
BANK OF AMERICA OFFICE SUPPLIES 21.00
BMC WEST, LLC SUPPLIES-SHOOTING RANGE 57.35
CENTURY LINK TELEPHONE & INTERNET 182.06
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-OFFICE 209.23
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-STORAGE BL 75.67
KETTLE EMBROIDERY, LLC OFFICE SUPPLIES 20.00
KETTLE EMBROIDERY, LLC OFFICE SUPPLIES 47.28
MADISON COUNTY SHERIFF SHERIFF DISPATCH 10,116.85
MADISON COUNTY SHERIFF SHERIFF DISPATCH 15,300.35
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 107.66
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 118.78
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 118.78
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 280.96
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 16.48
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 118.78
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 113.94
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 65.98
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 171.96
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 19.67
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 29.61
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 4.70
PREMIER VEHICLE INSTALLATION SMALL TOOLS-MISC. 464.37
RACINE OLSON NYE BUDGE &BAILEY HIRED WORK 380.00
RAY'S COMPANY, LLC EQUIPMENT REPAIRS 77.00
RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90
RAY'S COMPANY, LLC EQUIPMENT REPAIRS 54.90
REXBURG ACE HARDWARE BUILDING/PARKING LOT REPAIRS 3.24
SHRED-IT USA, LLC HIRED WORK 87.60
SKAGGS COMPANIES, INC. UNIFORMS 2.83
SKAGGS COMPANIES, INC. UNIFORMS 148.00
SMARTSIGN SUPPLIES-PARKING 458.50
SMARTSIGN SUPPLIES-PARKING 659.20
UNIFORMS2GEAR, INC. UNIFORMS 16.25
UNIFORMS2GEAR, INC. UNIFORMS 132.64
VALLEY WIDE COOP INC. TRAINING, TRAVEL & MTGS 5.29
VALLEY WIDE COOP INC. TRAINING, TRAVEL & MTGS 5.99
VALLEY WIDE COOP INC. TRAINING, TRAVEL & MTGS 35.97
VALLEY WIDE COOP INC. TRAINING, TRAVEL & MTGS 33.98
VALLEY WIDE COOP INC. TRAINING, TRAVEL & MTGS 24.95
VALLEY WIDE COOP INC. TRAINING, TRAVEL & MTGS 7.99
VALLEY WIDE COOP INC. TRAINING, TRAVEL & MTGS 19.96-
VERIZON WIRELESS TELEPHONE & INTERNET 176.85
VERIZON WIRELESS TELEPHONE & INTERNET 40.09
WINDSTREAM TELEPHONE & INTERNET 3.81
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 6
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VENDOR ACCOUNT AMOUNT
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TOTAL ****POLICE ADMINISTRATION***** 67,571.68
****POLICE DETECTIVES*********
BANK OF AMERICA INVESTIGATION TRAVEL 29.65
BANK OF AMERICA SUPPLIES 34.44
BANK OF AMERICA UNIFORMS 91.13
BANK OF AMERICA CONTRIBUTED EQUIP/HS GRANT 359.04
BANK OF AMERICA SUPPLIES 18.67
BANK OF AMERICA CONTRIBUTED EQUIP/HS GRANT 419.88
BANK OF AMERICA UNIFORMS 154.98
BANK OF AMERICA INVESTIGATION TRAVEL 132.00
BANK OF AMERICA SUPPLIES 7.39
BANK OF AMERICA INVESTIGATION TRAVEL 36.99
BANK OF AMERICA INVESTIGATION TRAVEL 35.81
BANK OF AMERICA SUPPLIES 61.89
HERMOSILLO, RAY INVESTIGATION TRAVEL 142.00
RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90
RAY'S COMPANY, LLC EQUIPMENT REPAIRS 126.00
STUBBS, DAVID INVESTIGATION TRAVEL 142.00
VERIZON WIRELESS PHONES & INTERNET 296.98
VERIZON WIRELESS PHONES & INTERNET 271.14
VERIZON WIRELESS CONTRIBUTED EQUIP/HS GRANT 2,759.94
VERIZON WIRELESS PHONES & INTERNET 22.96
VERIZON WIRELESS PHONES & INTERNET 1.62-
TOTAL ****POLICE DETECTIVES********* 5,221.17
****POLICE COMMUNITY POLICING*
BANK OF AMERICA BLOCK PARTY SUPPLIES 387.96
BANK OF AMERICA GUNS/GRAB BAGS/TASERS/BODY CAM 1,014.90
BANK OF AMERICA UNIFORMS-BIKE PATROL 267.96
BANK OF AMERICA SUPPLIES 57.74
BANK OF AMERICA SUPPLIES 208.99
BANK OF AMERICA SMALL TOOLS/LAPTOP/BIKES/RADIO 503.35
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 53.79
PREMIER VEHICLE INSTALLATION SMALL TOOLS/LAPTOP/BIKES/RADIO 5,000.00
PREMIER VEHICLE INSTALLATION SMALL TOOLS/LAPTOP/BIKES/RADIO 318.32
PREMIER VEHICLE INSTALLATION SMALL TOOLS/LAPTOP/BIKES/RADIO 528.59
PREMIER VEHICLE INSTALLATION SMALL TOOLS/LAPTOP/BIKES/RADIO 455.36
RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 49.00
VERIZON WIRELESS PHONES & INTERNET 38.85
VERIZON WIRELESS PHONES & INTERNET 176.85
VERIZON WIRELESS PHONES & INTERNET 86.02
WILDFLOWER MEADOWS, LLC BLOCK PARTY SUPPLIES 800.00
WILDFLOWER MEADOWS, LLC BLOCK PARTY SUPPLIES 250.00
WILDFLOWER MEADOWS, LLC BLOCK PARTY SUPPLIES 50.00
WILDFLOWER MEADOWS, LLC BLOCK PARTY SUPPLIES 270.51
TOTAL ****POLICE COMMUNITY POLICING* 10,518.19
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 7
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VENDOR ACCOUNT AMOUNT
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****ENGINEERING***************
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 64.29
PORTERS OFFICE PRODUCTS SUPPLIES .92
PORTERS OFFICE PRODUCTS SUPPLIES 6.15
PORTERS OFFICE PRODUCTS SUPPLIES 5.56
PORTERS OFFICE PRODUCTS SUPPLIES 416.41
PORTERS OFFICE PRODUCTS SUPPLIES 37.95
PORTERS OFFICE PRODUCTS SUPPLIES 79.11
PORTERS OFFICE PRODUCTS SUPPLIES 48.61
PORTERS OFFICE PRODUCTS SUPPLIES 1.67
PORTERS OFFICE PRODUCTS SUPPLIES 5.76
VERIZON WIRELESS TELEPHONE & INTERNET 2.88
VERIZON WIRELESS TELEPHONE & INTERNET 125.14
YOST BUSINESS SYSTEMS EQUIPMENT REPAIRS 108.11
TOTAL ****ENGINEERING*************** 902.56
****SHOP**********************
BMC WEST, LLC SUPPLIES 35.72
BMC WEST, LLC SUPPLIES 85.70
BMC WEST, LLC SMALL TOOLS 17.98
BROULIM'S SUPPLIES 8.67
BROULIM'S SUPPLIES 106.80
CALL OIL COMPANY SUPPLIES 166.60
CALL OIL COMPANY SUPPLIES 141.96
CALL OIL COMPANY SUPPLIES 386.40
CALL OIL COMPANY SUPPLIES 56.70
CALL OIL COMPANY EQUIPMENT REPAIRS--SHOP EQ. 23.32
CALL OIL COMPANY SUPPLIES 47.60
CALL OIL COMPANY EQUIPMENT REPAIRS--SHOP EQ. 20.33
CALL OIL COMPANY SUPPLIES 70.98
CHOREBUSTER'S, INC. JANITOR & SUPPLIES 100.00
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 67.80
ERIKS NORTH AMERICA, INC. SUPPLIES 47.20
ERIKS NORTH AMERICA, INC. SUPPLIES 210.74
FLEETPRIDE, INC. SMALL TOOLS 139.79
FLEETPRIDE, INC. SUPPLIES 544.86
INTERSTATE BILLING SERVICE,INC SUPPLIES 47.76
INTERSTATE BILLING SERVICE,INC SUPPLIES 27.24
INTERSTATE BILLING SERVICE,INC SUPPLIES 62.04
INTERSTATE BILLING SERVICE,INC SUPPLIES 478.02
INTERSTATE BILLING SERVICE,INC SUPPLIES 47.80
INTERSTATE BILLING SERVICE,INC SUPPLIES 113.80
INTERSTATE BILLING SERVICE,INC SUPPLIES 154.62
INTERSTATE BILLING SERVICE,INC SUPPLIES 41.22
INTERSTATE BILLING SERVICE,INC SUPPLIES 47.76
INTERSTATE BILLING SERVICE,INC SUPPLIES 23.88
JOHN ADAMS GMC SUPPLIES 91.35
JOHN DEERE FINANCIAL SMALL TOOLS 84.40
KELLERSTRASS OIL COMPANY SUPPLIES 589.60
NAPA AUTO PARTS SUPPLIES 13.96
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 8
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VENDOR ACCOUNT AMOUNT
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NAPA AUTO PARTS SUPPLIES 91.16
NAPA AUTO PARTS SUPPLIES 19.49
NAPA AUTO PARTS SUPPLIES 37.79
NAPA AUTO PARTS SUPPLIES 74.85
NAPA AUTO PARTS SUPPLIES 16.98
NAPA AUTO PARTS SUPPLIES 18.35
NAPA AUTO PARTS SMALL TOOLS 39.98
NAPA AUTO PARTS SUPPLIES 119.76
NAPA AUTO PARTS SUPPLIES 12.49
NAPA AUTO PARTS SUPPLIES 18.96
NAPA AUTO PARTS SUPPLIES 22.98-
NAPA AUTO PARTS SUPPLIES 21.98
NAPA AUTO PARTS SUPPLIES 56.00
NAPA AUTO PARTS SUPPLIES 88.36
NAPA AUTO PARTS SUPPLIES 9.58
NAPA AUTO PARTS SUPPLIES 26.83
NAPA AUTO PARTS SUPPLIES 11.79
NAPA AUTO PARTS SUPPLIES 68.27
NAPA AUTO PARTS SUPPLIES 39.28
NAPA AUTO PARTS SUPPLIES 99.28
NAPA AUTO PARTS SUPPLIES 4.49
NAPA AUTO PARTS SUPPLIES 47.98
NAPA AUTO PARTS SUPPLIES 7.58
NAPA AUTO PARTS SUPPLIES 15.60
NAPA AUTO PARTS SUPPLIES 129.12
NAPA AUTO PARTS SUPPLIES 60.14
NAPA AUTO PARTS SUPPLIES 74.75
NAPA AUTO PARTS SUPPLIES 18.99
NAPA AUTO PARTS SUPPLIES 11.58
PACIFIC STEEL SUPPLIES 279.84
REXBURG ACE HARDWARE SUPPLIES 11.92
REXBURG ACE HARDWARE SUPPLIES 127.09
REXBURG ACE HARDWARE SUPPLIES 8.99
REXBURG ACE HARDWARE SUPPLIES 5.39
REXBURG ACE HARDWARE SUPPLIES 11.69
VALLEY WIDE COOP INC. SMALL TOOLS 4.77
WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 92.16
WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 9.00
TOTAL ****SHOP********************** 5,871.88
****PARKS*********************
ALPHAGRAPHICS OF REXBURG SCOREBOARD(2)-RIVERSIDE-Shared 380.59
ALPHAGRAPHICS OF REXBURG PARK SIGNAGE 292.79
ARK SECURITY & ELECTRONIC BLDG-SHLT/COURT/PARKLOT REPAIR 80.99
AUTOZONE, INC. REPAIRS-EQUIPMENT 13.00
AUTOZONE, INC. REPAIRS-EQUIPMENT 4.64
AUTOZONE, INC. REPAIRS-EQUIPMENT 10.69
AUTOZONE, INC. REPAIRS-EQUIPMENT 6.97
AUTOZONE, INC. REPAIRS-EQUIPMENT 51.10
AUTOZONE, INC. REPAIRS-EQUIPMENT 13.01
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 9
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VENDOR ACCOUNT AMOUNT
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AUTOZONE, INC. REPAIRS-EQUIPMENT 12.08
AUTOZONE, INC. SCOREBOARD(2)-RIVERSIDE-Shared 69.13
AUTOZONE, INC. REPAIRS-EQUIPMENT 3.81
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 45.02
BANK OF AMERICA PARK SIGNAGE 330.00
BMC WEST, LLC SMALL TOOLS/EQUIPMENT 664.05
BMC WEST, LLC SCOREBOARD(2)-RIVERSIDE-Shared 28.14
BMC WEST, LLC SCOREBOARD(2)-RIVERSIDE-Shared 24.30
BMC WEST, LLC SUPPLIES 34.04
BMC WEST, LLC SUPPLIES 150.78
BMC WEST, LLC SUPPLIES 18.04
BMC WEST, LLC SUPPLIES 9.19
BMC WEST, LLC SUPPLIES 7.88
BMC WEST, LLC SCOREBOARD(2)-RIVERSIDE-Shared 11.04
BMC WEST, LLC SCOREBOARD(2)-RIVERSIDE-Shared 9.60
BMC WEST, LLC SCOREBOARD(2)-RIVERSIDE-Shared 11.04
BOISE RIGGING SUPPLY SUPPLIES 366.12
BRENT'S LAWN & LEISURE REPAIRS-EQUIPMENT 151.58
BRENT'S LAWN & LEISURE REPAIRS-EQUIPMENT 114.60
BROULIM'S SUPPLIES 33.56
CALL OIL COMPANY GAS & OIL 3.12
CALL OIL COMPANY GAS & OIL 44.21
CALL OIL COMPANY GAS & OIL 4.65
CALL OIL COMPANY GAS & OIL 74.77
CALL OIL COMPANY GAS & OIL 16.38
CALL OIL COMPANY GAS & OIL 27.01
CALL OIL COMPANY GAS & OIL 29.00
CALL OIL COMPANY REPAIRS-EQUIPMENT 3.33
CALL OIL COMPANY GAS & OIL 52.13
CALL OIL COMPANY GAS & OIL 47.84
CALL OIL COMPANY GAS & OIL 84.73
CALL OIL COMPANY GAS & OIL 73.86
CALL OIL COMPANY GAS & OIL 74.00
CALL OIL COMPANY GAS & OIL 17.94
CALL OIL COMPANY GAS & OIL 53.51
CALL OIL COMPANY GAS & OIL 16.19
CALL OIL COMPANY GAS & OIL 75.79
CALL OIL COMPANY GAS & OIL 83.31
CALL OIL COMPANY GAS & OIL 55.24
CALL OIL COMPANY GAS & OIL 11.66
CALL OIL COMPANY GAS & OIL 4.56
CALL OIL COMPANY GAS & OIL 45.60
CALL OIL COMPANY GAS & OIL 37.48
CALL OIL COMPANY GAS & OIL 38.48
CALL OIL COMPANY GAS & OIL 56.63
CALL OIL COMPANY GAS & OIL 5.01
CALL OIL COMPANY GAS & OIL 40.22
CALL OIL COMPANY GAS & OIL 87.46
CALL OIL COMPANY GAS & OIL 36.47
CALL OIL COMPANY GAS & OIL 17.29
CALL OIL COMPANY GAS & OIL 14.76
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 10
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VENDOR ACCOUNT AMOUNT
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CALL OIL COMPANY GAS & OIL 4.46
CALL OIL COMPANY GAS & OIL 63.75
CALL OIL COMPANY GAS & OIL 35.94
CALL OIL COMPANY GAS & OIL 73.37
CALL OIL COMPANY GAS & OIL 76.72
CALL OIL COMPANY GAS & OIL 25.54
CALL OIL COMPANY GAS & OIL 65.11
CALL OIL COMPANY GAS & OIL 4.74
CALL OIL COMPANY GAS & OIL 31.77
CALL OIL COMPANY GAS & OIL 37.50
CALL OIL COMPANY GAS & OIL 46.47
CALL OIL COMPANY GAS & OIL 58.76
CALL OIL COMPANY GAS & OIL 50.15
CALL OIL COMPANY GAS & OIL 80.83
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 152.27
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 557.56
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 38.27
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 116.88
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 999.05
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 1,153.94
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 104.39
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 324.04
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 162.68
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 128.33
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 1,036.53
CLAIR & DEE'S POINT S REPAIRS-EQUIPMENT 31.18
EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 24.03
EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 29.26
EDSTROM CONSTRUCTION SUPPLIES -SOFTFALL/TOPSOIL/SOD 39.71
FERGUSON ENTERPRISES INC SUPPLIES 27.85
IDAHO STEEL PRODUCTS CO. SUPPLIES 358.00
INTERSTATE BILLING SERVICE,INC SMALL TOOLS/EQUIPMENT 105.80
LES SCHWAB TIRES REPAIRS-EQUIPMENT 372.94
LES SCHWAB TIRES REPAIRS-EQUIPMENT 458.22
NAPA AUTO PARTS REPAIRS-EQUIPMENT 3.49
NAPA AUTO PARTS REPAIRS-EQUIPMENT 10.99
NAPA AUTO PARTS REPAIRS-EQUIPMENT 1.99
NAPA AUTO PARTS REPAIRS-EQUIPMENT 2.79
NAPA AUTO PARTS REPAIRS-EQUIPMENT 10.99
NAPA AUTO PARTS REPAIRS-EQUIPMENT 1.99
NAPA AUTO PARTS REPAIRS-EQUIPMENT 2.79
NAPA AUTO PARTS REPAIRS-EQUIPMENT 14.34
NAPA AUTO PARTS REPAIRS-EQUIPMENT 47.83-
NAPA AUTO PARTS REPAIRS-EQUIPMENT 11.11-
NAPA AUTO PARTS REPAIRS-EQUIPMENT 100.34
NAPA AUTO PARTS REPAIRS-EQUIPMENT 105.52
NAPA AUTO PARTS REPAIRS-EQUIPMENT 53.79
NAPA AUTO PARTS REPAIRS-EQUIPMENT 1.79
NAPA AUTO PARTS REPAIRS-EQUIPMENT 2.79
NAPA AUTO PARTS REPAIRS-EQUIPMENT 2.79
NAPA AUTO PARTS REPAIRS-EQUIPMENT 10.99
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 11
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
NAPA AUTO PARTS REPAIRS-EQUIPMENT 10.99
NAPA AUTO PARTS REPAIRS-EQUIPMENT 1.99
NAPA AUTO PARTS REPAIRS-EQUIPMENT 1.99
NAPA AUTO PARTS REPAIRS-EQUIPMENT 1.79
PICTURE PERFECT PLAYGROUNDS REPAIRS-EQUIPMENT 429.40
PICTURE PERFECT PLAYGROUNDS REPAIRS-EQUIPMENT 125.00
PICTURE PERFECT PLAYGROUNDS REPAIRS-EQUIPMENT 300.00
PREMIER POWDER COATING SCOREBOARD(2)-RIVERSIDE-Shared 2,240.40
PRO RENTALS & SALES INC. DRINKING FOUNTAINS 229.50
REXBURG ACE HARDWARE SUPPLIES 19.39
REXBURG ACE HARDWARE SUPPLIES 28.74
REXBURG ACE HARDWARE SOCCER/FTBALL FIELDPREP SUPPLY 81.78
REXBURG ACE HARDWARE SOCCER/FTBALL FIELDPREP SUPPLY 7.00
REXBURG ACE HARDWARE SUPPLIES 32.29
REXBURG ACE HARDWARE SUPPLIES 53.97
REXBURG ACE HARDWARE SUPPLIES 22.12
REXBURG ACE HARDWARE SUPPLIES 3.86
REXBURG ACE HARDWARE BLDG-SHLT/COURT/PARKLOT REPAIR 18.19
REXBURG ACE HARDWARE BLDG-SHLT/COURT/PARKLOT REPAIR 1.61
ROCKY MOUNTAIN POWER HEAT & LIGHTS 285.71
ROCKY MOUNTAIN POWER HEAT & LIGHTS 1,672.05
STANDARD JOURNAL PUBLISHING 46.04
SUGAR CITY FURNITURE &HARDWARE SUPPLIES 45.96
SUGAR CITY FURNITURE &HARDWARE SUPPLIES 11.58
SUGAR CITY FURNITURE &HARDWARE SUPPLIES 2.95
SUGAR CITY FURNITURE &HARDWARE SMALL TOOLS/EQUIPMENT 11.90
SUGAR CITY FURNITURE &HARDWARE SMALL TOOLS/EQUIPMENT 8.95
SUGAR CITY FURNITURE &HARDWARE SUPPLIES 5.10
VACUUM SALES & SERVICE SMALL TOOLS/EQUIPMENT 199.99
VERIZON WIRELESS TELEPHONE & INTERNET 97.33
VERIZON WIRELESS TELEPHONE & INTERNET 43.01
WALTER'S READY-MIX SUPPLIES 469.00
WALTER'S READY-MIX SUPPLIES 168.00
WALTER'S READY-MIX SCOREBOARD(2)-RIVERSIDE-Shared 344.00
WALTER'S READY-MIX SCOREBOARD(2)-RIVERSIDE-Shared 125.00
TOTAL ****PARKS********************* 18,471.47
****RECREATION ADMINISTRATION*
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 799.87
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 110.00
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 34.57
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 50.00
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 50.00
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 7.40
REXBURG ACE HARDWARE SUPPLIES-SPLASH PARK 40.09
VERIZON WIRELESS TELEPHONE & INTERNET 125.14
TOTAL ****RECREATION ADMINISTRATION* 1,217.07
****MISCELLANEOUS****
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 12
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VENDOR ACCOUNT AMOUNT
********************************************************************************
BANK OF AMERICA COVID-19 DIRECT EXPENSES 1,549.00
BANK OF AMERICA COVID-19 DIRECT EXPENSES 7.18
BANK OF AMERICA COVID-19 DIRECT EXPENSES 79.99
BANK OF AMERICA COVID-19 DIRECT EXPENSES 529.99-
BANK OF AMERICA COVID-19 DIRECT EXPENSES 33.56
REXBURG ACE HARDWARE COVID-19 DIRECT EXPENSES 9.99
TOTAL ****MISCELLANEOUS**** 1,149.73
****TRUST FUND*****
MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00
TOTAL ****TRUST FUND***** 300.00
STREET OPERATIONS FUND
****STREETS*******************
BANK OF AMERICA SUPPLIES 10.80
BMC WEST, LLC SUPPLIES 10.44
BMC WEST, LLC SUPPLIES 208.04
BROULIM'S SUPPLIES 41.94
BROULIM'S SUPPLIES 16.76
CALL OIL COMPANY SUPPLIES 33.49
CALL OIL COMPANY SUPPLIES 22.72
CHOREBUSTER'S, INC. JANITOR & SUPPLIES 100.00
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 41.55
COLUMBIA PAINT COMPANY SIGNS/PAINT & RADAR SPEED SIGN 43.99
FLEETPRIDE, INC. GAS & OIL 54.30
JEFFERSON COUNTY ROAD & BRIDGE DURAPATCH SUPPLIES 402.50
JEFFERSON COUNTY ROAD & BRIDGE DURAPATCH SUPPLIES 294.09
JEFFERSON COUNTY ROAD & BRIDGE DURAPATCH SUPPLIES 388.95
JEFFERSON COUNTY ROAD & BRIDGE DURAPATCH SUPPLIES 357.33
JEFFERSON COUNTY ROAD & BRIDGE DURAPATCH SUPPLIES 416.04
JEFFERSON COUNTY ROAD & BRIDGE DURAPATCH SUPPLIES 208.27
MADISON COUNTY SOLID WASTE SIGNS/PAINT & RADAR SPEED SIGN 3.60
NAPA AUTO PARTS EQUIPMENT REPAIRS 33.98
PORTERS OFFICE PRODUCTS SUPPLIES 36.67
PORTERS OFFICE PRODUCTS SUPPLIES 20.98
ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.34
ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 253.98
ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 466.48
ROCKY MOUNTAIN POWER HEAT & LIGHTS 54.09
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
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 13
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
VERIZON WIRELESS TELEPHONE & INTERNET 391.29
VERIZON WIRELESS TELEPHONE & INTERNET 2.88
VERIZON WIRELESS TELEPHONE & INTERNET 64.52
WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 226.22
WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 336.00
WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 145.50
WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 414.00
WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 40.21
TOTAL ****STREETS******************* 6,678.95
RECREATION FUND
****RECREATION PROGRAMS*******
BANK OF AMERICA MAIN STREET MILE 3.46
BANK OF AMERICA MAIN STREET MILE 6.45
BANK OF AMERICA PICKLE BALL 254.00
KETTLE EMBROIDERY, LLC PICKLE BALL 393.13
KETTLE EMBROIDERY, LLC PICKLE BALL 50.80
REXBURG ACE HARDWARE GIRLS BASKETBALL 4.04
REXBURG ACE HARDWARE SOCCER YOUTH OUTDOOR 27.40
TOTAL ****RECREATION PROGRAMS******* 739.28
****CAROUSEL******************
ROCKY MOUNTAIN POWER HEAT & LIGHTS 150.40
TOTAL ****CAROUSEL****************** 150.40
****TETON DAM MARATHON*****
ALPHAGRAPHICS OF REXBURG PRIZES & PLAQUES 1,039.00
ALPHAGRAPHICS OF REXBURG ADVERTISING & FLYERS 210.90
BANK OF AMERICA ADVERTISING & FLYERS 29.62
BANK OF AMERICA ADVERTISING & FLYERS 18.87
BANK OF AMERICA RACE DAY SUPPLIES 166.98
BANK OF AMERICA ADVERTISING & FLYERS 270.00
TOTAL ****TETON DAM MARATHON***** 1,735.37
****YOUTH TRI/FOAMY 5K*****
BANK OF AMERICA ADVERTISING & FLYERS 53.95
TOTAL ****YOUTH TRI/FOAMY 5K***** 53.95
****RECREATION ADMINISTRATION*
ALPHAGRAPHICS OF REXBURG ADVERTISING/PUBLISHING 981.62
BANK OF AMERICA SOFTWARE MAINTENANCE 159.98
PORTERS OFFICE PRODUCTS ADVERTISING/PUBLISHING 67.75
PORTERS OFFICE PRODUCTS ADVERTISING/PUBLISHING 67.75
VERIZON WIRELESS TELEPHONE & INTERNET 6.95
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 14
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
TOTAL ****RECREATION ADMINISTRATION* 1,284.05
TABERNACLE OPERATIONS FUND
****TABERNACLE AUDITORIUM*****
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 448.38
VERIZON WIRELESS TELEPHONE 5.01
TOTAL ****TABERNACLE AUDITORIUM***** 453.39
****MUSEUM OF REXBURG********
BANK OF AMERICA SUPPLIES 8.79
BANK OF AMERICA SUPPLIES 134.76
BANK OF AMERICA SUPPLIES 17.58
PORTERS OFFICE PRODUCTS SUPPLIES 107.66
PORTERS OFFICE PRODUCTS SUPPLIES 7.29
VERIZON WIRELESS TELEPHONE 12.79
TOTAL ****MUSEUM OF REXBURG******** 288.87
REXBURG TABERNACLE ORCHESTRA
****TABERNACLE AUDITORIUM*****
BANK OF AMERICA ORCHESTRA CONCERTS 1,224.64
BANK OF AMERICA ORCHESTRA CONCERTS 320.64
TOTAL ****TABERNACLE AUDITORIUM***** 1,545.28
D.A.R.E. ASSOCIATION FUND
****POLICE ADMINISTRATION*****
BANK OF AMERICA STATE & NATIONAL ASSN MEETINGS 501.95
BANK OF AMERICA STATE & NATIONAL ASSN MEETINGS 50.00-
BANK OF AMERICA OFFICE SUPPLIES 71.76
CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 63.36
CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 43.76
CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 54.00
CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 48.00
CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 270.00
CREATIVE PRODUCT SOURCING,INC CLASS MATERIALS 57.09
TOTAL ****POLICE ADMINISTRATION***** 1,059.92
ANIMAL CONTROL FUND
****POLICE COMMUNITY POLICING*
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 15
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
BANK OF AMERICA UNIFORMS 100.18
CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 358.29
HOUNDTOWNE, INC. SUPPLIES 10.00
VERIZON WIRELESS TELEPHONE & INTERNET 83.42
TOTAL ****POLICE COMMUNITY POLICING* 551.89
EMERGENCY SERVICES FUND
****EMERGENCY SERVICES********
AFLAC BENEFITS-FULLTIMERS 48/52 268.94
ALPHAGRAPHICS OF REXBURG TRAINING, TRAVEL & MTGS AMB 57.74
ARK SECURITY & ELECTRONIC BUILDING REPAIRS ALL3 104.99
ARK SECURITY & ELECTRONIC BUILDING REPAIRS ALL3 6.60
ARK SECURITY & ELECTRONIC BUILDING REPAIRS ALL3 6.60
ARK SECURITY & ELECTRONIC BUILDING REPAIRS ALL3 18.99
BANK OF AMERICA UNIFORMS -FULL TIMERS 48/52 386.96
BANK OF AMERICA PC RETENTION-MEALS 48/52 45.08
BANK OF AMERICA EQUIPMENT REPAIRS FIRE 2.60
BANK OF AMERICA PC RETENTION-MEALS 48/52 44.29
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 83.00
BANK OF AMERICA PC RETENTION-MEALS 48/52 35.06
BANK OF AMERICA SUPPLIES (PERSONNEL) 48/52 11.99
BANK OF AMERICA EQUIPMENT REPAIRS FIRE 6.77
BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 4.76
BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 4.87
BANK OF AMERICA PC RETENTION-MEALS 48/52 54.73
BANK OF AMERICA EQUIPMENT REPAIRS FIRE 866.43
BANK OF AMERICA PC RETENTION-MEALS 48/52 4.00
BANK OF AMERICA EQUIPMENT REPAIRS FIRE 275.00
BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 39.50
BANK OF AMERICA EQUIPMENT REPAIRS FIRE 350.97
BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 198.00
BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 198.00
BANK OF AMERICA RADIO REPAIRS/BATTERIES 48/52 35.55
BANK OF AMERICA EQUIPMENT REPAIRS FIRE 333.42
BANK OF AMERICA PC RETENTION-MEALS 48/52 7.41
BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 200.00
BANK OF AMERICA EQUIPMENT REPAIRS FIRE 147.82
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 72.64
BANK OF AMERICA GAS & OIL AMB 111.92
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 23.75
BANK OF AMERICA BUILDING REPAIRS ALL3 156.48
BANK OF AMERICA SUPPLIES AMB 135.00
BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 17.84
BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 17.16
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 29.00
BANK OF AMERICA BUILDING REPAIRS ALL3 163.73
BANK OF AMERICA PC RETENTION-MEALS 48/52 64.16
BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 35.91
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 16
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
BANK OF AMERICA PC RETENTION-MEALS 48/52 63.34
BANK OF AMERICA EQUIPMENT REPAIRS FIRE 13.98
BANK OF AMERICA PC RETENTION-MEALS 48/52 30.28
BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 .85
BANK OF AMERICA SUPPLIES (PERSONNEL) 48/52 16.58
BANK OF AMERICA SOFTWARE & MAINTENANCE 48/52 7.84
BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 20.43
BANK OF AMERICA PC RETENTION-MEALS 48/52 47.36
BANK OF AMERICA BUILDING REPAIRS ALL3 196.73
BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 33.91
BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 219.00
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 13.33
BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 48/52 1,109.86
BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 48/52 93.04
BROULIM'S SUPPLIES AMB 14.68
BROULIM'S PC RETENTION-MEALS 48/52 36.94
BROULIM'S SUPPLIES FIRE 47.38
BROULIM'S PC RETENTION-MEALS 48/52 44.71
BROULIM'S SUPPLIES AMB 461.71
BROULIM'S PC RETENTION-MEALS 48/52 23.60
BROULIM'S PC RETENTION-MEALS 48/52 36.55
BROULIM'S PC RETENTION-MEALS 48/52 35.18
BROULIM'S PC RETENTION-MEALS 48/52 38.92
BROULIM'S PC RETENTION-MEALS 48/52 2.93
BROULIM'S PC RETENTION-MEALS 48/52 59.33
BROULIM'S PC RETENTION-MEALS 48/52 47.03
BROULIM'S SUPPLIES AMB 108.91
CENTURY LINK TELEPHONE & INTERNET-SUGAR CIT 52.56
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE ALL3 230.81
CITY OF SUGAR CITY WATER/SEWER/GARB SUGAR CITY 283.32
COLEMAN, ROBERT SEAN TRAINING, TRAVEL & MTGS AMB 2,082.48
COLUMBIA PAINT COMPANY BUILDING REPAIRS ALL3 133.95-
COLUMBIA PAINT COMPANY BUILDING REPAIRS ALL3 338.70
COUNTRY COTTON CUSTOM EMBROIDR UNIFORMS -FULL TIMERS 48/52 456.00
IDAHO BUREAU OF EMS & PREPARED TRAINING, TRAVEL & MTGS AMB 25.00
IDAHO BUREAU OF EMS & PREPARED TRAINING, TRAVEL & MTGS AMB 25.00
INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS FIRE 1,160.27
JOHN ADAMS GMC EQUIPMENT REPAIRS AMB 62.84
MADISON COUNTY SHERIFF SHERIFF DISPATCH 48/52 20,400.46
MADISON COUNTY SHERIFF SHERIFF DISPATCH 48/52 13,489.13
MEDICAL DYNAMICS, INC. SMALL TOOLS/SMALL EQUIP AMB 9,400.00
MEDICAL DYNAMICS, INC. SMALL TOOLS/SMALL EQUIP AMB 298.50
MEDICAL DYNAMICS, INC. SMALL TOOLS/SMALL EQUIP AMB 273.30
MEDICAL DYNAMICS, INC. SMALL TOOLS/SMALL EQUIP AMB 205.00
MEDICAL DYNAMICS, INC. SMALL TOOLS/SMALL EQUIP AMB 75.00
MEDICAL DYNAMICS, INC. SMALL TOOLS/SMALL EQUIP AMB 38.00
NAPA AUTO PARTS SUPPLIES (BUILDING) ALL3 5.99
NAPA AUTO PARTS SUPPLIES (BUILDING) ALL3 9.64
NAPA AUTO PARTS SUPPLIES (BUILDING) ALL3 18.94
NAPA AUTO PARTS SUPPLIES (BUILDING) ALL3 21.99
NATIONAL MEDICAL ED & TRAINING TRAINING, TRAVEL & MTGS AMB 19,200.00
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 17
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
NORCO INC. SUPPLIES AMB 202.28
NORCO INC. SUPPLIES AMB 163.64
NORCO INC. SUPPLIES AMB 154.55
NORCO INC. SUPPLIES AMB 202.28
NORCO INC. SUPPLIES AMB 75.00
NORCO INC. SUPPLIES AMB 161.28
NORCO INC. SUPPLIES AMB 154.55
NORCO INC. SUPPLIES AMB 106.82
NORCO INC. SUPPLIES AMB 186.37
NORCO INC. SUPPLIES AMB 236.37
NORCO INC. SUPPLIES AMB 154.98
PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 48/52 155.96
PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 48/52 35.15
REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 58.48
REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 7.72
REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 8.99
REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 1.45
REXBURG PLUMBING & HTG BUILDING REPAIRS ALL3 90.00
ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 112.81
ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 149.43
SPARKLIGHT TELEPHONE/INTERNET/CABLE 48/52 159.09
SPARKLIGHT TELEPHONE & INTERNET-SUGAR CIT 229.03
TETON COMMUNICATIONS INC. EQUIPMENT REPAIRS FIRE 59.00
VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 42.12
WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 67.94
WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 219.45
WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 56.67
WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 14.96
WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 164.43
WOODS, KEVIN LEE HIRED WORK ARCHER 440.00
WOODS, KEVIN LEE EQUIPMENT REPAIRS ARCHER 199.00
TOTAL ****EMERGENCY SERVICES******** 79,540.84
REXBURG RAPIDS OPERATIONS FUND
****REXBURG RAPIDS************
BANK OF AMERICA SUPPLIES 69.99
BANK OF AMERICA SUPPLIES 5.00
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 26.95
BANK OF AMERICA CONCESSION SUPPLIES 41.66
BANK OF AMERICA EQUIPMENT REPAIRS 19.99
BANK OF AMERICA SUPPLIES 20.00
BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 215.87
BANK OF AMERICA CONCESSION SUPPLIES 11.92
BANK OF AMERICA ADVERTISING/MARKETING 108.07
MADISON COUNTY SOLID WASTE WATER/SEWER/GARBAGE 3.60
MINI MELTS OF IDAHO, LLC CONCESSION SUPPLIES 437.10
VERIZON WIRELESS TELEPHONE & INTERNET 5.38
VERIZON WIRELESS TELEPHONE & INTERNET 10.43
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 18
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
TOTAL ****REXBURG RAPIDS************ 975.96
LEGACY FLIGHT MUSEUM
****LEGACY FLIGHT MUSEUM******
BROULIM'S SUPPLIES 7.98
BROULIM'S SUPPLIES 35.76
BROULIM'S SUPPLIES 13.78
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 85.53
NAPA AUTO PARTS EQUIPMENT REPAIRS 102.49
VERIZON WIRELESS TELEPHONE 7.16
TOTAL ****LEGACY FLIGHT MUSEUM****** 252.70
SANITATION FUND
CEARD, KARRIE ACCOUNTS RECEIVABLE-CUSTOMERS 8.64
CHANT, EVA ACCOUNTS RECEIVABLE-CUSTOMERS 386.14
FISHER, SHAWN ACCOUNTS RECEIVABLE-CUSTOMERS 15.66
KARTCHNER - NEW CONST ACCOUNTS RECEIVABLE-CUSTOMERS 18.85
NEILSON, TAD ACCOUNTS RECEIVABLE-CUSTOMERS 153.78
ROBISON, RAND ACCOUNTS RECEIVABLE-CUSTOMERS 15.79
THOMPSON, DUSTIN ACCOUNTS RECEIVABLE-CUSTOMERS 184.80
TOTAL 783.66
****SANITATION****************
BANK OF AMERICA SUPPLIES 5.40
CHOREBUSTER'S, INC. JANITOR & SUPPLIES 100.00
FLEETPRIDE, INC. GAS & OIL 54.30
FLEETPRIDE, INC. REPAIRS-EQUIPMENT 125.36
INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 832.70
INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 675.00
INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 1,062.75
INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 309.00
INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 384.00
JOHN ADAMS GMC REPAIRS-EQUIPMENT 109.95
MADISON COUNTY SOLID WASTE MADISON COUNTY TIPPING FEES 54,419.60
MERRILL, JERRY TRAINING, TRAVEL & MEETINGS 51.53
PORTERS OFFICE PRODUCTS SUPPLIES 10.49
PORTERS OFFICE PRODUCTS SUPPLIES 18.33
SOUTHWESTERN EQUIPMENT CO. REPAIRS-EQUIPMENT 423.00
VERIZON WIRELESS TELEPHONE/INTERNET 21.51
VERIZON WIRELESS TELEPHONE/INTERNET 2.88
VERIZON WIRELESS TELEPHONE/INTERNET 124.29
WESTERN RECYCLING RECYCLING CONTRACT 15,964.00
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 19
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
TOTAL ****SANITATION**************** 74,694.09
WATER FUND
BAUER, CORY & NANNETTE UTILITY DEPOSITS PAYABLE 27.53
CHANT, EVA UTILITY DEPOSITS PAYABLE 65.32
CODD, CAMERON UTILITY DEPOSITS PAYABLE 29.78
DA INVESTMENTS UTILITY DEPOSITS PAYABLE 99.69
MARSDEN, KENDRICK UTILITY DEPOSITS PAYABLE 25.97
MELTON, GREG UTILITY DEPOSITS PAYABLE 50.00
NEILSON, TAD UTILITY DEPOSITS PAYABLE 38.07
OLSEN, DAVID UTILITY DEPOSITS PAYABLE 50.00
PETERSON, LESLIE R UTILITY DEPOSITS PAYABLE 93.77
REEVES, AARON UTILITY DEPOSITS PAYABLE 129.36
THEDELL, ARON UTILITY DEPOSITS PAYABLE 131.80
TOTAL 741.29
****WATER*********************
ARK SECURITY & ELECTRONIC REPAIRS-EQUIPMENT 8.99
BANK OF AMERICA FIRE HYDRANT PARTS & REPAIRS 13.34
BANK OF AMERICA SUPPLIES 19.90
BANK OF AMERICA SUPPLIES 10.80
BROULIM'S SUPPLIES 39.48
BROULIM'S SUPPLIES 35.88
BYU-IDAHO PUMPING POWER 5,419.42
CALL OIL COMPANY GAS & OIL 27.98
CALL OIL COMPANY GAS & OIL 12.18
CALL OIL COMPANY GAS & OIL 7.22
CALL OIL COMPANY GAS & OIL 9.62
CALL OIL COMPANY GAS & OIL 9.50
CALL OIL COMPANY GAS & OIL 10.30
CALL OIL COMPANY GAS & OIL 16.27
CALL OIL COMPANY GAS & OIL 21.68
CENTURY LINK TELEPHONE/INTERNET 69.20
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 120.23
DIG LINE HIRED WORK 135.59
FERGUSON ENTERPRISES INC HIRED WORK 500.00
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 12.86
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 322.70
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 34.20
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 11.40
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 20.90
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 49.40
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 18.70
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 40.92
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 3.51
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 9.35
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 20
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 2.85
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 93.54
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 51.45
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 3.51
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 42.75
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 7.60
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 159.60
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 11.40
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 372.40
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 349.60
H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 100.00
IDAHO IRRIGATION PUMPERS ASSOC WATER DISTRICT/RECHARGE FEES 150.00
INTERMOUNTAIN GAS CO. HEAT & LIGHTS 23.79
INTERSTATE BATTERY SYSTEM REPAIRS-EQUIPMENT 130.95
PORTERS OFFICE PRODUCTS SUPPLIES 36.67
PORTERS OFFICE PRODUCTS SUPPLIES 20.98
QUICK SHIP N' COPY FIRE HYDRANT PARTS & REPAIRS 23.66
REXBURG ACE HARDWARE SUPPLIES 31.44
ROCKY MOUNTAIN POWER PUMPING POWER 27,202.96
SKM, INC. HIRED WORK 500.00
SKM, INC. COMPUTER PROGRAM MAINTENANCE 1,180.44
STRAIGHTLINE YARDCARE BACKFLOW TESTING EXPENSE 6,210.00
TASK FORCE TIPS FIRE HYDRANT PARTS & REPAIRS 120.16
VERIZON WIRELESS TELEPHONE/INTERNET 279.67
VERIZON WIRELESS TELEPHONE/INTERNET 45.89
VERIZON WIRELESS TELEPHONE/INTERNET 4.30
VERIZON WIRELESS TELEPHONE/INTERNET 21.05
VERIZON WIRELESS TELEPHONE/INTERNET 107.53
VERIZON WIRELESS TELEPHONE/INTERNET 159.80
WINDSTREAM TELEPHONE/INTERNET .21
TOTAL ****WATER********************* 44,455.72
WASTEWATER FUND
****WASTEWATER TREATMENT******
ANALYTICAL LABS TESTING HIRED OUT 439.24
BANK OF AMERICA SUPPLIES 18.89
BANK OF AMERICA SUPPLIES 26.40
BANK OF AMERICA SUPPLIES 117.99
BANK OF AMERICA SUPPLIES 269.48
CALL OIL COMPANY GAS & OIL 7.95
CALL OIL COMPANY SUPPLIES 63.99
CHEMTECH-FORD, INC. TESTING HIRED OUT 130.00
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-85% 161.04
COLUMBINE CONTROL COMPANY REPAIRS-SCREW PRESSES/GBT/ETC 160.00
COLUMBINE CONTROL COMPANY REPAIRS-SCREW PRESSES/GBT/ETC 13.95
GOLDEN WEST IRRIGATION EQUIPMENT REPAIRS .80
GOLDEN WEST IRRIGATION EQUIPMENT REPAIRS 5.48
GOLDEN WEST IRRIGATION EQUIPMENT REPAIRS 2.54
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 21
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
GOLDEN WEST IRRIGATION EQUIPMENT REPAIRS 2.67
GOLDEN WEST IRRIGATION EQUIPMENT REPAIRS 23.28
GOLDEN WEST IRRIGATION EQUIPMENT REPAIRS 44.76
GOLDEN WEST IRRIGATION EQUIPMENT REPAIRS 374.40
GOLDEN WEST IRRIGATION EQUIPMENT REPAIRS 436.80
GOLDEN WEST IRRIGATION EQUIPMENT REPAIRS 52.22
GOLDEN WEST IRRIGATION EQUIPMENT REPAIRS 27.16
MADISON COUNTY SOLID WASTE WATER/SEWER/GARBAGE-85% 136.20
NICKERSON COMPANY, INC. PUMP REFURBISHING 3,045.00
PORTERS OFFICE PRODUCTS SUPPLIES 36.72
PORTERS OFFICE PRODUCTS SUPPLIES 64.18
QUICK SHIP N' COPY POSTAGE 14.11
QUICK SHIP N' COPY POSTAGE 33.44
QUICK SHIP N' COPY POSTAGE 81.08
QUICK SHIP N' COPY POSTAGE 14.70
REXBURG ACE HARDWARE SMALL TOOLS 35.99
REXBURG ACE HARDWARE SUPPLIES 17.99
REXBURG ACE HARDWARE SMALL TOOLS 14.99
REXBURG ACE HARDWARE SMALL TOOLS 31.49
ROCKY MOUNTAIN POWER POWER OLD TRANSFORMER/BLOWERS 24,743.33
ROCKY MOUNTAIN POWER POWER NEW TRANSFORMER 3,989.17
ROCKY MOUNTAIN POWER POWER GRAV. BELT THCKN/BLOWER 3,460.42
TACOMA SCREW PRODUCTS, INC. SUPPLIES 200.92
TACOMA SCREW PRODUCTS, INC. SUPPLIES 137.95
TACOMA SCREW PRODUCTS, INC. SUPPLIES 266.31
TACOMA SCREW PRODUCTS, INC. SUPPLIES 22.68
TACOMA SCREW PRODUCTS, INC. SUPPLIES 20.73
VERIZON WIRELESS TELEPHONE & INTERNET 21.51
VERIZON WIRELESS TELEPHONE & INTERNET 3.23
VERIZON WIRELESS TELEPHONE & INTERNET 44.45
VERIZON WIRELESS TELEPHONE & INTERNET 162.34
WINDSTREAM TELEPHONE & INTERNET .21
TOTAL ****WASTEWATER TREATMENT****** 38,978.18
****WASTEWATER COLLECTION*****
AMERICAN PUMP CO. REPAIRS-V RIVER DR LIFTSTATION 967.35
BANK OF AMERICA SUPPLIES 8.10
CENTURY LINK TELEPHONE & INTERNET 69.20
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-15% 28.41
DIG LINE HIRED WORK 135.59
DOUBLE H GAS SUPPLIES 7.82
EDSTROM CONSTRUCTION REPLACE/UPSIZE WWLINE-1 S-300' 12,922.24
PORTERS OFFICE PRODUCTS SUPPLIES 27.54
PORTERS OFFICE PRODUCTS SUPPLIES 15.76
REXBURG ACE HARDWARE SMALL TOOLS 62.99
REXBURG ACE HARDWARE SMALL TOOLS 20.69
REXBURG ACE HARDWARE SUPPLIES 3.04
ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,311.35
ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,207.83
VERIZON WIRELESS TELEPHONE & INTERNET 1.44
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 22
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
VERIZON WIRELESS TELEPHONE & INTERNET 119.57
VERIZON WIRELESS TELEPHONE & INTERNET 21.05
VERIZON WIRELESS TELEPHONE & INTERNET 43.01
VERIZON WIRELESS TELEPHONE & INTERNET 39.94
TOTAL ****WASTEWATER COLLECTION***** 17,012.92
BUILDING SAFETY & P&Z
****PLANNING & ZONING*********
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 78.06
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 199.00
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 199.00
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 78.02
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 165.17
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 SUPPLIES 39.99
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 140.30
PORTERS OFFICE PRODUCTS SUPPLIES 40.05
STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 109.40
STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 362.88
STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 362.88
STANDARD JOURNAL PUBLISHING -CITY INITIATED 213.15
STANDARD JOURNAL PUBLISHING -CITY INITIATED 274.70
VERIZON WIRELESS TELEPHONE & INTERNET 83.42
TOTAL ****PLANNING & ZONING********* 2,470.49
****BUILDING SAFETY***********
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 5.30
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 199.00
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 336.95
BANK OF AMERICA SUPPLIES 269.26
CALL OIL COMPANY EQUIPMENT REPAIRS 58.58
CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 40.56
PORTERS OFFICE PRODUCTS SUPPLIES 39.95
PORTERS OFFICE PRODUCTS SUPPLIES 51.17
PORTERS OFFICE PRODUCTS SUPPLIES 83.28
PORTERS OFFICE PRODUCTS SUPPLIES 6.06
PORTERS OFFICE PRODUCTS SUPPLIES 5.86
PORTERS OFFICE PRODUCTS SUPPLIES 6.48
PORTERS OFFICE PRODUCTS SUPPLIES .97
PORTERS OFFICE PRODUCTS SUPPLIES 1.76
VERIZON WIRELESS TELEPHONE & INTERNET 208.56
VERIZON WIRELESS TELEPHONE & INTERNET 7.10
VERIZON WIRELESS TELEPHONE & INTERNET 105.25
YOST BUSINESS SYSTEMS OFFICE EQUIPMENT REPAIRS 113.80
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 23
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
TOTAL ****BUILDING SAFETY*********** 1,539.89
GEOGRAPHIC INFORMATION SYSTEMS
****GIS***********************
ALPHAGRAPHICS OF REXBURG SUPPLIES 66.30
PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 1.16
PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 4.22
PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 3.82
PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% .65
PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 3.96
PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 54.15
PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 33.28
PORTERS OFFICE PRODUCTS SHARED OFFICE/BLDG SUPPLY 13% 25.97
VERIZON WIRELESS TELEPHONE & INTERNET 41.71
YOST BUSINESS SYSTEMS EQUIPMENT REPAIRS 73.97
TOTAL ****GIS*********************** 309.19
ESD PARAMEDIC CARE UNIT
****EMERGENCY SERVICES********
ARK SECURITY & ELECTRONIC EQUIPMENT REPAIRS 35.00
BANK OF AMERICA FUEL 29.35
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 112.00
BANK OF AMERICA FUEL 55.61
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08
BANK OF AMERICA FUEL 61.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.73
BANK OF AMERICA FUEL 85.01
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA FUEL 47.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08
BANK OF AMERICA FUEL 52.10
BANK OF AMERICA FUEL 6.33
BANK OF AMERICA FUEL 36.43
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 112.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 112.00
BANK OF AMERICA FUEL 93.49
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 7.40
BANK OF AMERICA FUEL 27.15
BANK OF AMERICA FUEL 50.14
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 99.69
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.73
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08
BANK OF AMERICA FUEL 14.57
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 24
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 99.69
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 99.69
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 112.00
BANK OF AMERICA FUEL 11.77
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08
BANK OF AMERICA SUPPLIES 2.79
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA FUEL 32.99
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA FUEL 27.65
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA FUEL 27.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 123.20
BANK OF AMERICA FUEL 29.11
BANK OF AMERICA FUEL 30.18
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 13.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 112.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA FUEL 15.31
BANK OF AMERICA FUEL 34.25
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA FUEL 31.58
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20
BANK OF AMERICA FUEL 32.56
BANK OF AMERICA FUEL 33.00
BANK OF AMERICA FUEL 84.94
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 285.22
BANK OF AMERICA FUEL 27.97
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08
BANK OF AMERICA FUEL 30.71
BANK OF AMERICA SUPPLIES 2.45
BANK OF AMERICA FUEL 34.42
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08
BANK OF AMERICA FUEL 14.44
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 112.00
BANK OF AMERICA SUPPLIES 57.24
BANK OF AMERICA EQUIPMENT REPAIRS 9.99
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 25
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 123.20
BANK OF AMERICA FUEL 26.71
BANK OF AMERICA FUEL 23.92
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08
BANK OF AMERICA FUEL 73.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 112.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 112.00
BANK OF AMERICA FUEL 12.51
BANK OF AMERICA FUEL 52.34
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 123.20
BANK OF AMERICA FUEL 26.25
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 112.00
BANK OF AMERICA FUEL 22.27
BANK OF AMERICA FUEL 16.51
BANK OF AMERICA FUEL 13.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08
BANK OF AMERICA FUEL 15.06
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA FUEL 60.23
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20
BANK OF AMERICA FUEL 68.04
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 161.28
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.48
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.48
BANK OF AMERICA FUEL 18.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 161.28
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 161.28
BANK OF AMERICA FUEL 21.29
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.48
BANK OF AMERICA FUEL 18.37
BANK OF AMERICA FUEL 31.37
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA FUEL 59.11
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA FUEL 61.69
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 87.64
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 50.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 87.64
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 50.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 87.64
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 26
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 87.64
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 50.00
BANK OF AMERICA FUEL 4.07
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 50.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA FUEL 100.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA FUEL 100.00
BANK OF AMERICA FUEL 117.97
BANK OF AMERICA EQUIPMENT REPAIRS 168.77
BANK OF AMERICA FUEL 35.29
BANK OF AMERICA FUEL 57.26
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 96.00
BANK OF AMERICA FUEL 38.51
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 100.84
BANK OF AMERICA FUEL 38.25
BANK OF AMERICA FUEL 121.86
BANK OF AMERICA FUEL 17.09
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 206.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA FUEL 21.63
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 96.00
BANK OF AMERICA FUEL 29.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.48
BANK OF AMERICA FUEL 62.01
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.00
BANK OF AMERICA SUPPLIES 5.56
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.48
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 96.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA SUPPLIES 15.67
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 480.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 480.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 96.00
BANK OF AMERICA FUEL 56.35
BANK OF AMERICA FUEL 58.13
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 96.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA FUEL 23.74
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 96.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA FUEL 25.00
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 27
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
BANK OF AMERICA FUEL 37.03
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 100.84
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 100.84
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 96.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 34.82
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 4.99
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 103.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA FUEL 69.39
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 100.84
BANK OF AMERICA SUPPLIES 5.50
BANK OF AMERICA FUEL 26.30
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 96.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 103.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 96.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA FUEL 43.47
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 192.00
BANK OF AMERICA FUEL 57.01
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA FUEL 46.55
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA FUEL 23.10
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 78.40
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA FUEL 68.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 78.40
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA FUEL 18.23
BANK OF AMERICA FUEL 71.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 78.40
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA FUEL 19.58
BANK OF AMERICA FUEL 31.35
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 4.00
BANK OF AMERICA FUEL 85.20
BANK OF AMERICA FUEL 1.61
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 28
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
BANK OF AMERICA FUEL 30.06
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA FUEL 54.83
BANK OF AMERICA FUEL 4.74
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.48
BANK OF AMERICA FUEL 62.87
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.48
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.48
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 57.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.48
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA FUEL 5.97
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA FUEL 26.21
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA FUEL 68.00
BANK OF AMERICA SUPPLIES 14.95
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.73
BANK OF AMERICA FUEL 15.02
BANK OF AMERICA FUEL 30.81
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 99.69
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 99.69
BANK OF AMERICA FUEL 4.47
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 99.69
BANK OF AMERICA FUEL 25.03
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.00
BANK OF AMERICA FUEL 52.00
BANK OF AMERICA FUEL 42.36
BANK OF AMERICA FUEL 48.45
BANK OF AMERICA FUEL 35.72
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 81.10
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA FUEL 47.61
BANK OF AMERICA FUEL 15.00
BANK OF AMERICA FUEL 50.58
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 81.10
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA FUEL 32.16
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 29
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
BANK OF AMERICA FUEL 75.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA FUEL 66.00
BANK OF AMERICA FUEL 38.92
BANK OF AMERICA FUEL 17.09
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.48
BANK OF AMERICA FUEL 32.61
BANK OF AMERICA FUEL 68.38
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 94.00
BANK OF AMERICA FUEL 41.17
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.48
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.48
BANK OF AMERICA EQUIPMENT REPAIRS 27.54
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.48
BANK OF AMERICA FUEL 7.43
BANK OF AMERICA FUEL 46.20
BANK OF AMERICA FUEL 100.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 96.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 96.00
BANK OF AMERICA FUEL 18.12
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 96.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 480.00
BANK OF AMERICA FUEL 74.63
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 96.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA FUEL 20.00
BANK OF AMERICA FUEL 42.66
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA FUEL 40.22
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA FUEL 48.57
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA FUEL 57.22
BANK OF AMERICA FUEL 48.22
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA FUEL 52.74
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.48
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 178.08
BANK OF AMERICA FUEL 60.08
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.48
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 30
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA FUEL 166.88
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA FUEL 56.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA FUEL 67.33
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA FUEL 39.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 189.28
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA FUEL 6.03
BANK OF AMERICA FUEL 166.88
BANK OF AMERICA FUEL 39.23
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA FUEL 73.35
BANK OF AMERICA FUEL 86.49
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 166.88
BANK OF AMERICA FUEL 33.48
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA FUEL 36.45
BANK OF AMERICA FUEL 75.71
CRITTENDEN, STANLEY A. TRAVEL/FOOD/MEETINGS 852.50
FLANARY, MARY TRAVEL/FOOD/MEETINGS 68.75
MCKESSON MEDICAL-SURGICAL SUPPLIES 204.00
MCKESSON MEDICAL-SURGICAL SMALL TOOLS 733.88
ORR, SARAH SUPPLIES 65.00
QUICK SHIP N' COPY SUPPLIES 65.02
QUICK SHIP N' COPY SUPPLIES 62.10
QUICK SHIP N' COPY SUPPLIES 61.95
ROBINSON, ZACHARY B. TRAVEL/FOOD/MEETINGS 852.50
THOMPSON, MICHAEL REESE TRAVEL/FOOD/MEETINGS 852.50
TOTAL ****EMERGENCY SERVICES******** 39,073.59
PARKS IMPACT FEE CAPITAL FUND
****PARKS*********************
BMC WEST, LLC DOG PARK 69.42
IDAHO STEEL PRODUCTS CO. DOG PARK 90.00
PRO RENTALS & SALES INC. DOG PARK 39.78
SITEONE LANDSCAPE SUPPLY, LLC DOG PARK 542.40
SITEONE LANDSCAPE SUPPLY, LLC DOG PARK 10.00
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 31
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
TOTAL ****PARKS********************* 751.60
ROMANCE THEATER FUND
****ROMANCE THEATRE**********
ALAN CLARK CONSTRUCTION, LLC BUILDING REMODEL 39,259.00
ALAN CLARK CONSTRUCTION, LLC BUILDING REMODEL 22,795.00
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 350.88
MADISON COUNTY SOLID WASTE WATER/SEWER/GARBAGE 7.80
ROCKY MOUNTAIN POWER HEAT & LIGHTS 722.82
VERIZON WIRELESS TELEPHONE & INTERNET 3.06
TOTAL ****ROMANCE THEATRE********** 63,138.56
RIVERSIDE PARK CONST. FUND
****PARKS*********************
CRAMER, JOSEPH BASEBALL/SOFTBALL QUAD 55.98
TOTAL ****PARKS********************* 55.98
WATER CAPITAL CONSTRUCTIONFUND
****WATER*********************
ROD'S DIESEL & GENERATOR BLDG/BOOSTER STATION #8 & #9 270.00
TOTAL ****WATER********************* 270.00
STREET NEW CONSTRUCTION FUND
****STREETS*******************
WHEELER ELECTRIC, INC. 7th N-2nd E SIGNAL-STATE GRANT 90,147.87
TOTAL ****STREETS******************* 90,147.87
MAYOR'S YOUTH ADVISORY BOARD
****MAYOR & COUNCIL***********
BROULIM'S TRAVEL & MEETINGS 9.58
TOTAL ****MAYOR & COUNCIL*********** 9.58
AIRPORT OPERATIONS FUND
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 32
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
****AIRPORT*******************
REXBURG AIR SERVICE RENT OF LOUNGE 300.00
REXBURG AIR SERVICE CONTRACT LABOR-FBO 416.67
TOTAL ****AIRPORT******************* 716.67
AIRPORT CONSTRUCTION FUND
****AIRPORT*******************
T-O ENGINEERS, INC. NEW SNOW PLOW 3,110.00
T-O ENGINEERS, INC. NEW SNOW PLOW 3,577.50
TOTAL ****AIRPORT******************* 6,687.50
GOLF COURSE OPERATIONS FUND
****MUNI (LEGACY) GOLF COURSE
BERRY OIL FUEL & OIL 246.26
BERRY OIL FUEL & OIL 302.98
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 164.66
NAPA AUTO PARTS EQUIPMENT REPAIRS 19.98
NAPA AUTO PARTS EQUIPMENT REPAIRS 111.29
NAPA AUTO PARTS GOLF CART REPAIRS 102.49
NAPA AUTO PARTS EQUIPMENT REPAIRS 8.98
NAPA AUTO PARTS EQUIPMENT REPAIRS 62.40
R & R PRODUCTS, INC. EQUIPMENT REPAIRS 5.93
R & R PRODUCTS, INC. EQUIPMENT REPAIRS 25.55
ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 74.70
ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 17.67
SPARKLIGHT TELEPHONE & INTERNET 103.93
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 31.98
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 1.49
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 1.79
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 18.99
VERIZON WIRELESS TELEPHONE & INTERNET 6.95
WILBUR-ELLIS CO HERBICIDES/FUNGICIDES 617.75
WINDSTREAM TELEPHONE & INTERNET .21
TOTAL ****MUNI (LEGACY) GOLF COURSE 1,925.98
****TETON LAKES GOLF COURSE***
BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 50.00
BEARING & INDUSTRIAL SALES SMALL TOOLS 13.62
BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 10.44
BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 22.20
BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 48.16
BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 30.92
BEARING & INDUSTRIAL SALES SMALL TOOLS 19.90
BEARING & INDUSTRIAL SALES SUPPLIES 20.00
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 33
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
BERRY OIL FUEL & OIL 773.67
BERRY OIL FUEL & OIL 1,244.22
BRENT'S LAWN & LEISURE EQUIPMENT REPAIRS 51.86
BRENT'S LAWN & LEISURE EQUIPMENT REPAIRS 63.74
BRENT'S LAWN & LEISURE EQUIPMENT REPAIRS 40.61
BRENT'S LAWN & LEISURE EQUIPMENT REPAIRS 5.61
BRENT'S LAWN & LEISURE EQUIPMENT REPAIRS 11.94
BRENT'S LAWN & LEISURE EQUIPMENT REPAIRS 10.98
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE/IRRIGATION 364.73
ERIKS NORTH AMERICA, INC. EQUIPMENT REPAIRS 30.04
GOLDEN WEST IRRIGATION IRRIGATION REPAIRS/REPLACEMENT 296.24
INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 49.68
JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 41.18
JOHN DEERE FINANCIAL SMALL TOOLS 25.42
JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 43.95
JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 34.40
JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 38.22
JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 59.64
LES SCHWAB TIRES EQUIPMENT REPAIRS 122.99
NAPA AUTO PARTS EQUIPMENT REPAIRS 8.98
NAPA AUTO PARTS SMALL TOOLS 72.40
NAPA AUTO PARTS EQUIPMENT REPAIRS 23.29
NAPA AUTO PARTS EQUIPMENT REPAIRS 27.99
NAPA AUTO PARTS EQUIPMENT REPAIRS 2.79
NAPA AUTO PARTS EQUIPMENT REPAIRS 17.29
NAPA AUTO PARTS EQUIPMENT REPAIRS 8.29
NAPA AUTO PARTS EQUIPMENT REPAIRS 6.79
NAPA AUTO PARTS EQUIPMENT REPAIRS 5.29
NAPA AUTO PARTS SMALL TOOLS 68.98
NAPA AUTO PARTS SMALL TOOLS 79.99
NAPA AUTO PARTS EQUIPMENT REPAIRS 48.99
NAPA AUTO PARTS EQUIPMENT REPAIRS 48.99
NAPA AUTO PARTS EQUIPMENT REPAIRS 133.89
NAPA AUTO PARTS SUPPLIES 23.98
NAPA AUTO PARTS EQUIPMENT REPAIRS 32.98
NAPA AUTO PARTS EQUIPMENT REPAIRS 21.60-
NAPA AUTO PARTS SUPPLIES 24.90
NAPA AUTO PARTS GOLF CART REPAIRS 113.29
NAPA AUTO PARTS EQUIPMENT REPAIRS 8.99
NAPA AUTO PARTS EQUIPMENT REPAIRS 2.79
NAPA AUTO PARTS EQUIPMENT REPAIRS 2.29
NAPA AUTO PARTS SUPPLIES 20.98
NAPA AUTO PARTS SUPPLIES 49.12
NAPA AUTO PARTS EQUIPMENT REPAIRS 6.58
NAPA AUTO PARTS EQUIPMENT REPAIRS 21.98
NAPA AUTO PARTS EQUIPMENT REPAIRS 3.98
NAPA AUTO PARTS EQUIPMENT REPAIRS 8.29
NAPA AUTO PARTS EQUIPMENT REPAIRS 8.58
NAPA AUTO PARTS EQUIPMENT REPAIRS 21.98
NAPA AUTO PARTS EQUIPMENT REPAIRS 3.98
NAPA AUTO PARTS EQUIPMENT REPAIRS 5.58
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 34
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
R & R PRODUCTS, INC. EQUIPMENT REPAIRS 25.55
R & R PRODUCTS, INC. EQUIPMENT REPAIRS 5.94
ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 5,135.83
ROCKY MOUNTAIN POWER HEAT & LIGHTS 415.88
ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 366.83
ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 11.10
SPARKLIGHT TELEPHONE & INTERNET 91.18
SUNPRO CORPORATION SUPPLIES 17.26
SUNPRO CORPORATION SUPPLIES 19.18
SUNPRO CORPORATION SUPPLIES 30.70
SUNPRO CORPORATION SUPPLIES 543.20
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 119.98
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 37.98
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 33.98
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 49.89
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 69.99
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 11.18
VALLEY WIDE COOP INC. IRRIGATION REPAIRS/REPLACEMENT 4.38
VERIZON WIRELESS TELEPHONE & INTERNET 20.86
WINDSTREAM TELEPHONE & INTERNET 1.34
TOTAL ****TETON LAKES GOLF COURSE*** 11,429.21
LID 44 CONSTRUCTION FUND
****STREETS*******************
DEPATCO INC. CONSTRUCTION COSTS 358,044.62
DEPATCO INC. CONSTRUCTION COSTS 246,849.25
TOTAL ****STREETS******************* 604,893.87
LID GUARANTEE FUND
CITY OF REXBURG CLEARING ACCOUNT-LID PAY ARRAG 12,450.58
TOTAL 12,450.58
REXBURG CULTURAL ARTS
****TABERNACLE AUDITORIUM*****
ALPHAGRAPHICS OF REXBURG ADVERTISING 115.48
BANK OF AMERICA ART STROLL EXPENSES 37.97
BANK OF AMERICA ART STROLL EXPENSES 27.00
BROULIM'S SUPPLIES 7.89
PORTERS OFFICE PRODUCTS ADVERTISING 65.76
PORTERS OFFICE PRODUCTS ADVERTISING 65.76
REXBURG ACE HARDWARE ART STROLL EXPENSES 57.50
DATE 9/16/20 CITY OF REXBURG
TIME 09:58:57 BILLS FOR 09/16/2020 PAGE 35
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
REXBURG ACE HARDWARE ART STROLL EXPENSES 20.66
VERIZON WIRELESS TELEPHONE & INTERNET 6.95
VERIZON WIRELESS TELEPHONE & INTERNET 6.95
TOTAL ****TABERNACLE AUDITORIUM***** 411.92
GRAND TOTAL 1,475,748.72
APPROVED:_____________________________________________