Loading...
HomeMy WebLinkAbout2020-10-21 Accounts Payable DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 20,062.63 TOTAL 20,062.63 PAYROLL HOLDING ACCOUNTS AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 1,780.96 ANYTIME FITNESS ANYTIME FITNESS 1,619.18 ASSURITY LIFE INSURANCE CO. AFLAC ACCIDENT INS 2,441.07 BLUE CROSS OF IDAHO SAVINGS\HRA 12,253.46- 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 1,745.52 BLUE CROSS OF IDAHO DENTAL 279.12 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 67.13 BLUE CROSS OF IDAHO DENTAL 9.50 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 195.76 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 16.68 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 30,879.56 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 198,688.14 BLUE CROSS OF IDAHO DENTAL 3,797.44 BLUE CROSS OF IDAHO DENTAL 16,982.82 BLUE CROSS OF IDAHO SAVINGS\HRA 52,958.27- 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 COLONIAL INSURANCE COMBINED INSURANCE 55.98 EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 731.80 HRA VEBA TRUST SAVINGS\HRA 2,505.75 IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 414.99 TELADOC, INC. SAVINGS\HRA 536.54 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE INS 2,105.14 UNUM LIFE INSURANCE COMPANY BENEFICIAL DISABILITY INS 3,606.41 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 2,872.56 TOTAL PAYROLL HOLDING ACCOUNTS 208,684.98 AFFORDABLE PEST CONTROL, INC. URA PROPERTIES CLEARING ACCT 70.00 BANK OF AMERICA URA PROPERTIES CLEARING ACCT 117.23 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 342.14 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 175.34 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 20.00 PALMER'S PRIDE LAWN CARE SERVI URA PROPERTIES CLEARING ACCT 247.50 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 236.63 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 160.88 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL 1,369.72 ****BUILDING MAINTENANCE****** BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 1.87 CAPITAL RESEARCH & MANAGEMENT BENEFITS 3.92 VERIZON WIRELESS TELEPHONE & INTERNET 16.69 VERIZON WIRELESS TELEPHONE & INTERNET 8.80 TOTAL ****BUILDING MAINTENANCE****** 31.28 ****HUMAN RESOURCE MANAGEMENT BANK OF AMERICA EMPLOYEE TRAINING MEETINGS 99.00 BANK OF AMERICA EMPLOYEE TRAINING MEETINGS 146.10 BANK OF AMERICA EMPLOYEE TRAINING MEETINGS 94.00 BANK OF AMERICA EMPLOYEE TRAINING MEETINGS 81.28 BANK OF AMERICA EMPLOYEE TRAINING MEETINGS 57.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 9.79 CAPITAL RESEARCH & MANAGEMENT BENEFITS 11.77 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 27.17 VERIZON WIRELESS TELEPHONE & INTERNET 41.73 TOTAL ****HUMAN RESOURCE MANAGEMENT 567.84 ****MAYOR & COUNCIL*********** BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 63.77 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 14.45 CAPITAL RESEARCH & MANAGEMENT BENEFITS 23.53 KETTLE EMBROIDERY, LLC SUPPLIES 7.30 MERRILL, JERRY TRAINING, TRAVEL & MEETINGS 415.00 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 27.17 VERIZON WIRELESS TELEPHONE & INTERNET 147.11 VERIZON WIRELESS TELEPHONE & INTERNET 46.73 TOTAL ****MAYOR & COUNCIL*********** 795.05 ****ECON DEV/PUBLIC AFFAIRS*** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 76.32 BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 18.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 29.98 BANK OF AMERICA SUPPLIES 21.24 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 31.79 BANK OF AMERICA SUPPLIES 10.90 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 39.15 CAPITAL RESEARCH & MANAGEMENT BENEFITS 7.84 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 108.66 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE & INTERNET 88.45 VERIZON WIRELESS SUPPLIES 249.99 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 706.82 ****CUSTOMER SERVICE********** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 25.66 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 33.05 BLACKFOOT COMMUNICATIONS, INC PHONE & INTERNET 96.96 CAPITAL RESEARCH & MANAGEMENT BENEFITS 27.46 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 217.32 VERIZON WIRELESS PHONE & INTERNET 46.73 TOTAL ****CUSTOMER SERVICE********** 447.18 ****INFORMATION TECHNOLOGY**** B & H PHOTO VIRTUAL SERVER CLUSTER 3,283.44 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 15.95 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.75 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 77.34 BANK OF AMERICA SUPPLIES 1,291.68 BANK OF AMERICA VIRTUAL SERVER CLUSTER 2,203.14 BANK OF AMERICA SUPPLIES 249.78 BANK OF AMERICA SUPPLIES 61.03 BANK OF AMERICA SUPPLIES 252.72 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 126.78 CAPITAL RESEARCH & MANAGEMENT BENEFITS 23.53 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 325.99 VERIZON WIRELESS TELEPHONE & INTERNET 281.32 TOTAL ****INFORMATION TECHNOLOGY**** 8,242.45 ****FINANCIAL ADMINISTRATION** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 12.70 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 28.40 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 25.66 BANK OF AMERICA CAR POOL CAR FUEL 32.59 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 40.28 BANK OF AMERICA CAR POOL CAR FUEL 31.08 BANK OF AMERICA TELEPHONE & INTERNET 10.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 52.82 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 33.05 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 109.07 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 66.35 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 1.92 CAPITAL RESEARCH & MANAGEMENT BENEFITS 47.07 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 97.03 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 73.40 ROCKY MOUNTAIN POWER HEAT & LIGHTS 1,898.53 ROCKY MOUNTAIN POWER HEAT & LIGHTS-HOSP/RBDC SHARE 1,435.99 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 282.52 VERIZON WIRELESS TELEPHONE & INTERNET 93.45 VERIZON WIRELESS TELEPHONE & INTERNET 22.01 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** WILLDAN ENERGY SOLUTIONS BUILDING/PARKING LOT REPAIRS 880.42 TOTAL ****FINANCIAL ADMINISTRATION** 5,274.34 ****LEGAL********************* BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 19.57 CAPITAL RESEARCH & MANAGEMENT BENEFITS 7.84 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 54.33 VERIZON WIRELESS TELEPHONE & INTERNET 24.52 VERIZON WIRELESS TELEPHONE & INTERNET 41.73 TOTAL ****LEGAL********************* 147.99 ****POLICE PATROL************* AFLAC BENEFITS .05- BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 349.00 BANK OF AMERICA UNIFORMS-SWAT 799.95 BANK OF AMERICA UNIFORMS-PATROL 780.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 55.00 BANK OF AMERICA SMALL TOOLS 27.97 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 176.76 BANK OF AMERICA SUPPLIES & AMMO -SWAT 573.94 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 119.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 218.52 BRANNON & BRANNON PSYCH.SERVIC HOSPITAL/TESTING/BACKGROUND CH 400.00 BRANNON & BRANNON PSYCH.SERVIC HOSPITAL/TESTING/BACKGROUND CH 400.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS 102.01 COLONIAL INSURANCE BENEFITS .01 INTELLICHOICE, INC. PROGRAMMING & SUPPORT 2,289.12 POST TRAINING ACADEMY TRAINING, TRAVEL & MTGS PATROL 300.00 POST TRAINING ACADEMY TRAINING, TRAVEL & MTGS PATROL 300.00 PREMIER VEHICLE INSTALLATION LAPTOP/SMALL SCANNER/PRINTERS 105.35 PREMIER VEHICLE INSTALLATION LAPTOP/SMALL SCANNER/PRINTERS 2,878.47 PREMIER VEHICLE INSTALLATION LAPTOP/SMALL SCANNER/PRINTERS 7,001.88 PREMIER VEHICLE INSTALLATION LAPTOP/SMALL SCANNER/PRINTERS 1,690.29 PREMIER VEHICLE INSTALLATION LAPTOP/SMALL SCANNER/PRINTERS 355.25 PREMIER VEHICLE INSTALLATION LAPTOP/SMALL SCANNER/PRINTERS 1,756.20 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 315.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 315.00 UNIFORMS2GEAR, INC. UNIFORMS-PATROL 25.00 UNIFORMS2GEAR, INC. UNIFORMS-PATROL 18.00 UNIFORMS2GEAR, INC. UNIFORMS-PATROL 6.69 UNIFORMS2GEAR, INC. UNIFORMS-PATROL 30.00 VALCOM-SALT LAKE CITY, LC PROGRAMMING & SUPPORT 787.80 VERIZON WIRELESS TELEPHONE & INTERNET 835.32 VERIZON WIRELESS TELEPHONE & INTERNET 87.38 VERIZON WIRELESS TELEPHONE & INTERNET 58.99 VERIZON WIRELESS TELEPHONE & INTERNET 210.58 TOTAL ****POLICE PATROL************* 23,368.43 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****POLICE ADMINISTRATION***** ALLIANT SECURITY, INC. TRAIN.FAC/SHOP REPAIRS/REMODEL 729.98 ARCHIBALD INSURANCE INC. TRAINING, TRAVEL & MTGS 120.00 ARCHIBALD INSURANCE INC. TRAINING, TRAVEL & MTGS 120.00 ARCHIVESOCIAL, INC. PROGRAMING & SUPPORT 2,388.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 29.80 BANK OF AMERICA TRAINING, TRAVEL & MTGS 15.06 BANK OF AMERICA TRAINING, TRAVEL & MTGS 17.80 BANK OF AMERICA TRAINING, TRAVEL & MTGS 15.29 BANK OF AMERICA TRAINING, TRAVEL & MTGS 15.00 BANK OF AMERICA OFFICE SUPPLIES 7.85 BANK OF AMERICA PROGRAMING & SUPPORT 179.00 BANK OF AMERICA PROGRAMING & SUPPORT 179.00 BANK OF AMERICA OFFICE SUPPLIES 29.75 BANK OF AMERICA OFFICE SUPPLIES 30.27 BANK OF AMERICA EQUIPMENT REPAIRS 8.99 BANK OF AMERICA TRAINING, TRAVEL & MTGS 57.41 BANK OF AMERICA OFFICE SUPPLIES 46.69 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 135.20 BLUE 360 MEDIA, LLC OFFICE SUPPLIES 67.15 BLUE 360 MEDIA, LLC OFFICE SUPPLIES 39.50- BLUE 360 MEDIA, LLC OFFICE SUPPLIES 790.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS-ALL PERSONNEL 54.91 CENTURY LINK TELEPHONE & INTERNET 182.25 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-STORAGE BL 75.67 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-OFFICE 209.23 IDAHO STATE POLICE ILETS (TELEX)-STATE SYSTEM 1,718.75 INTELLICHOICE, INC. PROGRAMING & SUPPORT 2,289.12 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 91.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 91.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS-OFFICE 3,545.17 ROCKY MOUNTAIN POWER HEAT & LIGHTS-STORAGE BLDG 729.65 TETON COMMUNICATIONS INC. RADIO REPAIRS 559.40 TURMAN, SHANE TRAINING, TRAVEL & MTGS 47.71 VALCOM-SALT LAKE CITY, LC PROGRAMING & SUPPORT 271.66 VERIZON WIRELESS TELEPHONE & INTERNET 178.90 VERIZON WIRELESS TELEPHONE & INTERNET 44.02 VERIZON WIRELESS OFFICE SUPPLIES 359.99 WINDSTREAM TELEPHONE & INTERNET 4.87 TOTAL ****POLICE ADMINISTRATION***** 15,396.04 ****POLICE DETECTIVES********* BANK OF AMERICA SUPPLIES 21.19 BANK OF AMERICA INVESTIGATION TRAVEL 62.96 BANK OF AMERICA INVESTIGATION TRAVEL 30.00 BANK OF AMERICA INVESTIGATION TRAVEL 115.40 BANK OF AMERICA INVESTIGATION TRAVEL 73.00 BANK OF AMERICA INVESTIGATION TRAVEL 185.00 BANK OF AMERICA SUPPLIES 16.39 BANK OF AMERICA INVESTIGATION TRAVEL 460.20 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SMALL TOOLS/SMALL EQUIPMENT 59.99 BANK OF AMERICA INVESTIGATION TRAVEL 73.00 BANK OF AMERICA INVESTIGATION TRAVEL 460.20 BANK OF AMERICA INVESTIGATION TRAVEL 13.63 BANK OF AMERICA INVESTIGATION TRAVEL 36.48 BANK OF AMERICA INVESTIGATION TRAVEL 14.40 BANK OF AMERICA INVESTIGATION TRAVEL 83.86 BANK OF AMERICA INVESTIGATION TRAVEL 83.86 BANK OF AMERICA INVESTIGATION TRAVEL 47.30 BLACKFOOT COMMUNICATIONS, INC PHONES & INTERNET 96.05 CAPITAL RESEARCH & MANAGEMENT BENEFITS 47.07 INTELLICHOICE, INC. PROGRAMMING & SUPPORT 2,289.12 LEADSONLINE, LLC PROGRAMMING & SUPPORT 2,148.00 MAGNET FORENSICS USA, INC. PROGRAMMING & SUPPORT 1,200.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 105.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 98.00 VALCOM-SALT LAKE CITY, LC PROGRAMMING & SUPPORT 162.99 VERIZON WIRELESS PHONES & INTERNET 297.08 VERIZON WIRELESS PHONES & INTERNET 165.25 VERIZON WIRELESS PHONES & INTERNET 23.15 TOTAL ****POLICE DETECTIVES********* 8,548.47 ****POLICE COMMUNITY POLICING* BANK OF AMERICA SUPPLIES 31.64 BANK OF AMERICA SUPPLIES 2.98 BLACKFOOT COMMUNICATIONS, INC PHONES & INTERNET 67.14 CAPITAL RESEARCH & MANAGEMENT BENEFITS 31.38 INTELLICHOICE, INC. PROGRAMMING & SUPPORT 2,289.13 RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 35.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 49.00 VALCOM-SALT LAKE CITY, LC PROGRAMMING & SUPPORT 108.66 VERIZON WIRELESS PHONES & INTERNET 176.90 VERIZON WIRELESS PHONES & INTERNET 16.11 VERIZON WIRELESS PHONES & INTERNET 88.04 VERIZON WIRELESS SUPPLIES 1,049.99 TOTAL ****POLICE COMMUNITY POLICING* 3,945.97 ****ENGINEERING*************** BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 56.43 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES .76 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 26.26 CAPITAL RESEARCH & MANAGEMENT BENEFITS 15.69 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 64.05 ROCKY MOUNTAIN POWER HEAT & LIGHTS 1,253.13 TECHERACT, LLC SUPPLIES 1,599.99 TECHERACT, LLC SUPPLIES 214.40 TRUEPOINT SOLUTIONS, LLC SOFTWARE MAINTENANCE 968.00 VALCOM-SALT LAKE CITY, LC SOFTWARE MAINTENANCE 138.11 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS TELEPHONE & INTERNET 3.29 VERIZON WIRELESS TELEPHONE & INTERNET 125.18 WILLDAN ENERGY SOLUTIONS BUILDING/PARKING LOT REPAIRS 581.13 TOTAL ****ENGINEERING*************** 5,046.42 ****SHOP********************** BLACKFOOT COMMUNICATIONS, INC TELEPHONE 40.06 CAPITAL RESEARCH & MANAGEMENT BENEFITS 15.69 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 67.80 DIAMOND QUALITY TRAILER SALES SUPPLIES 119.94 GEM STATE OIL SERVICES, INC. HIRED WORK 35.00 INTERSTATE BILLING SERVICE,INC SUPPLIES 98.90 INTERSTATE BILLING SERVICE,INC SUPPLIES 298.26 INTERSTATE BILLING SERVICE,INC SMALL TOOLS 197.99 INTERSTATE BILLING SERVICE,INC SMALL TOOLS 203.99 INTERSTATE BILLING SERVICE,INC SUPPLIES 173.80 INTERSTATE BILLING SERVICE,INC SUPPLIES 47.76 INTERSTATE BILLING SERVICE,INC SUPPLIES 327.60 INTERSTATE BILLING SERVICE,INC SUPPLIES 74.90 INTERSTATE BILLING SERVICE,INC SUPPLIES 82.98 INTERSTATE BILLING SERVICE,INC SUPPLIES 47.76 INTERSTATE BILLING SERVICE,INC SUPPLIES 23.88 INTERSTATE BILLING SERVICE,INC SUPPLIES 327.60- INTERSTATE BILLING SERVICE,INC SUPPLIES 296.40 INTERSTATE BILLING SERVICE,INC SUPPLIES 47.76 INTERSTATE BILLING SERVICE,INC SUPPLIES 48.60 INTERSTATE BILLING SERVICE,INC SUPPLIES 23.88 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 107.24 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 66.15 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 62.31 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 10.49 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 211.33 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 75.12 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 2.49 PRAXAIR DISTRIBUTION INC. SUPPLIES 119.25 PRAXAIR DISTRIBUTION INC. SUPPLIES 132.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS 632.71 SOUTHWESTERN EQUIPMENT CO. SUPPLIES 307.50 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 162.99 TOTAL ****SHOP********************** 3,834.93 ****PARKS********************* A-1 WINDSHIELD, INC. REPAIRS-EQUIPMENT 225.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 90.15 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 31.22 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 4.67 CAPITAL RESEARCH & MANAGEMENT BENEFITS 15.69 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 831.45 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 898.89 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 160.60 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 313.63 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 142.90 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 138.74 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 531.64 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 131.45 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 556.52 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 38.27 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 117.92 LEONARD PETROLEUM EQUIPMENT 2 K FUEL TANK W/EQUIP 7,353.54 LUCKYDOG RECREATION SUPPLIES 145.00 LUCKYDOG RECREATION SUPPLIES 160.00 LUCKYDOG RECREATION SUPPLIES 93.00 RAY'S COMPANY, LLC GAS & OIL 9.11 RAY'S COMPANY, LLC GAS & OIL 13.67 ROCKY MOUNTAIN POWER HEAT & LIGHTS 1,735.02 VALLEY AGRONOMICS, LLC WEED KILLING-FERTILIZER 479.80 VELOCITY AUTO BODY REPAIRS-EQUIPMENT 60.00 VERIFIED FIRST, LLC DRUG TEST & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE & INTERNET 97.36 VERIZON WIRELESS TELEPHONE & INTERNET 49.04 WILLDAN ENERGY SOLUTIONS BLDG-SHLT/COURT/PARKLOT REPAIR 425.50 TOTAL ****PARKS********************* 14,874.28 ****RECREATION ADMINISTRATION* ALPHAGRAPHICS OF REXBURG SUPPLIES 66.30 BANK OF AMERICA SUPPLIES 5.43 BANK OF AMERICA SUPPLIES 53.60 BANK OF AMERICA SUPPLIES 134.99 BANK OF AMERICA SUPPLIES 9.79 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 46.48 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 275.00 BANK OF AMERICA SUPPLIES 259.54 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 49.39 CAPITAL RESEARCH & MANAGEMENT BENEFITS 7.84 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 162.99 VERIZON WIRELESS TELEPHONE & INTERNET 125.18 TOTAL ****RECREATION ADMINISTRATION* 1,196.53 ****MISCELLANEOUS**** BANK OF AMERICA COVID-19 DIRECT EXPENSES 770.67 BANK OF AMERICA COVID-19 DIRECT EXPENSES 1,100.95 BANK OF AMERICA COVID-19 DIRECT EXPENSES 110.09 BANK OF AMERICA COVID-19 DIRECT EXPENSES 1,431.25 BANK OF AMERICA COVID-19 DIRECT EXPENSES 110.09 BANK OF AMERICA COVID-19 DIRECT EXPENSES 4,623.78 BANK OF AMERICA COVID-19 DIRECT EXPENSES 2,670.65 BANK OF AMERICA COVID-19 DIRECT EXPENSES 1,874.85 BANK OF AMERICA COVID-19 DIRECT EXPENSES 5,070.00 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA COVID-19 DIRECT EXPENSES 92.00 BANK OF AMERICA COVID-19 DIRECT EXPENSES 7,676.12 BANK OF AMERICA COVID-19 DIRECT EXPENSES 551.16 BANK OF AMERICA COVID-19 DIRECT EXPENSES 413.37 BANK OF AMERICA COVID-19 DIRECT EXPENSES 137.79 BANK OF AMERICA COVID-19 DIRECT EXPENSES 551.16 BANK OF AMERICA COVID-19 DIRECT EXPENSES 826.74 BANK OF AMERICA COVID-19 DIRECT EXPENSES 826.74 BANK OF AMERICA COVID-19 DIRECT EXPENSES 1,431.25 BANK OF AMERICA COVID-19 DIRECT EXPENSES 440.38 BANK OF AMERICA COVID-19 DIRECT EXPENSES .02 BANK OF AMERICA COVID-19 DIRECT EXPENSES 220.19 BANK OF AMERICA COVID-19 DIRECT EXPENSES 220.19 BANK OF AMERICA COVID-19 DIRECT EXPENSES 137.77 BANK OF AMERICA COVID-19 DIRECT EXPENSES 839.67 BANK OF AMERICA COVID-19 DIRECT EXPENSES 440.38 BANK OF AMERICA COVID-19 DIRECT EXPENSES 429.99- BANK OF AMERICA COVID-19 DIRECT EXPENSES 826.74 BANK OF AMERICA COVID-19 DIRECT EXPENSES 1,925.97- BANK OF AMERICA COVID-19 DIRECT EXPENSES 964.53 BANK OF AMERICA COVID-19 DIRECT EXPENSES 4,948.26 BANK OF AMERICA COVID-19 DIRECT EXPENSES 3,109.95 EATON, SHAUNA COVID-19 DIRECT EXPENSES 36.00 IWORQ SYSTEMS, INC. COVID-19 DIRECT EXPENSES 7,500.00 MERRILL, JERRY COVID-19 DIRECT EXPENSES 254.19 YESCO, LLC COVID-19 DIRECT EXPENSES 10,879.00 TOTAL ****MISCELLANEOUS**** 58,729.97 ****TRUST FUND***** MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00 TOTAL ****TRUST FUND***** 300.00 STREET OPERATIONS FUND ****STREETS******************* BANK OF AMERICA UNIFORMS 170.60 BANK OF AMERICA UNIFORMS 47.86- BANK OF AMERICA UNIFORMS 60.30 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 22.57 CAPITAL RESEARCH & MANAGEMENT BENEFITS 15.69 CITY OF REXBURG IRRIGATION EXPENSES 501.40 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 41.55 IDAHO STEEL PRODUCTS CO. STORM DRAIN REPAIRS 141.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 492.25 JASON'S AUTOMOTIVE, LLC EQUIPMENT REPAIRS 333.00 METROQUIP, INC. EQUIPMENT REPAIRS 425.17 METROQUIP, INC. EQUIPMENT REPAIRS 608.85 METROQUIP, INC. EQUIPMENT REPAIRS 262.50 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 998.86 ROCKY MOUNTAIN POWER HEAT & LIGHTS 387.79 TECHERACT, LLC SUPPLIES 214.40 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 47.11 VERIZON WIRELESS TELEPHONE & INTERNET 329.91 VERIZON WIRELESS TELEPHONE & INTERNET 3.29 VERIZON WIRELESS TELEPHONE & INTERNET 66.03 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 110.00 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 55.00 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 55.00 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 192.50 WALTER'S READY-MIX SAND & SALT 27.50 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 2,356.04 TOTAL ****STREETS******************* 11,335.45 RECREATION FUND ****RECREATION PROGRAMS******* BANK OF AMERICA PICKLE BALL 7.28 BANK OF AMERICA SUMMER FUN/CORNHOLE 179.40 BANK OF AMERICA PICKLE BALL 11.96 BANK OF AMERICA SUMMER FUN/CORNHOLE 1,499.75 BANK OF AMERICA PICKLE BALL 59.08 BANK OF AMERICA PICKLE BALL 2.43 BANK OF AMERICA PICKLE BALL 76.37 TOTAL ****RECREATION PROGRAMS******* 1,836.27 ****CAROUSEL****************** BANK OF AMERICA SUPPLIES 40.27 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****CAROUSEL****************** 40.27 ****TETON DAM MARATHON***** ALPHAGRAPHICS OF REXBURG RACE DAY SUPPLIES 25.00 ALPHAGRAPHICS OF REXBURG RACE DAY SUPPLIES 600.29 BANK OF AMERICA RACE DAY SUPPLIES 440.68 BANK OF AMERICA RACE DAY SUPPLIES 31.96 BANK OF AMERICA RACE DAY SUPPLIES 241.70 BANK OF AMERICA RACE DAY SUPPLIES 332.36 BANK OF AMERICA RACE DAY SUPPLIES 61.94 BANK OF AMERICA PRIZES & PLAQUES 1,591.00 BANK OF AMERICA RACE DAY SUPPLIES 76.00 BANK OF AMERICA RACE DAY SUPPLIES 253.43 BANK OF AMERICA PRIZES & PLAQUES 145.95 BANK OF AMERICA MEALS 41.73 BANK OF AMERICA RACE DAY SUPPLIES 48.72 BANK OF AMERICA RACE DAY SUPPLIES 23.38 BANK OF AMERICA MEALS 221.25 BANK OF AMERICA RACE DAY SUPPLIES 63.64 BANK OF AMERICA RACE DAY SUPPLIES 19.98 BANK OF AMERICA MEALS 96.35 BANK OF AMERICA RACE DAY SUPPLIES 14.94 BANK OF AMERICA MEALS 26.50 BANK OF AMERICA MEALS 7.41 BANK OF AMERICA RACE DAY SUPPLIES 27.32 BANK OF AMERICA MEALS 38.87 BANK OF AMERICA MEALS 27.70 BANK OF AMERICA ADVERTISING & FLYERS 217.76 BANK OF AMERICA RACE DAY SUPPLIES 263.94 BANK OF AMERICA PRIZES & PLAQUES 512.69 BANK OF AMERICA MEALS 26.51 BANK OF AMERICA MEALS 21.58 BANK OF AMERICA MEALS 19.36 BANK OF AMERICA MEALS 50.69 BANK OF AMERICA MEALS 79.91 BANK OF AMERICA RACE DAY SUPPLIES 492.00 KETTLE EMBROIDERY, LLC SHIRTS 7,719.61 TOTAL ****TETON DAM MARATHON***** 13,862.15 ****RECREATION ADMINISTRATION* CIVICPLUS SOFTWARE MAINTENANCE 2,012.00 VERIZON WIRELESS TELEPHONE & INTERNET 7.64 TOTAL ****RECREATION ADMINISTRATION* 2,019.64 ****THE ZONE REC CENTER***** BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 26.95 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 5.12 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 27.16 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****THE ZONE REC CENTER***** 59.23 ****KIDS DISCOVERY ZONE******* BANK OF AMERICA SUPPLIES 213.36 TOTAL ****KIDS DISCOVERY ZONE******* 213.36 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** CAPITAL RESEARCH & MANAGEMENT BENEFITS 3.92 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 436.93 ROCKY MOUNTAIN POWER HEAT & LIGHTS 238.11 VERIZON WIRELESS TELEPHONE 5.02 TOTAL ****TABERNACLE AUDITORIUM***** 683.98 ****MUSEUM OF REXBURG******** BLACKFOOT COMMUNICATIONS, INC TELEPHONE 9.79 QUICK SHIP N' COPY SUPPLIES 7.00 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 27.17 VERIZON WIRELESS TELEPHONE 12.82 TOTAL ****MUSEUM OF REXBURG******** 56.78 REXBURG TABERNACLE ORCHESTRA ****TABERNACLE AUDITORIUM***** ALPHAGRAPHICS OF REXBURG ORCHESTRA CONCERTS 36.93 TOTAL ****TABERNACLE AUDITORIUM***** 36.93 D.A.R.E. ASSOCIATION FUND DONATIONS & CONTRIBUTIONS DARE ASSOCIATION OF MADISON DONATIONS/CONTRIBUTIONS 2,071.52 TOTAL DONATIONS & CONTRIBUTIONS 2,071.52 ****POLICE ADMINISTRATION***** BANK OF AMERICA OFFICE SUPPLIES 29.97 TOTAL ****POLICE ADMINISTRATION***** 29.97 ANIMAL CONTROL FUND DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****POLICE COMMUNITY POLICING* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 137.25 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 20.03 CAPITAL RESEARCH & MANAGEMENT BENEFITS 7.84 CEDAR RIDGE ANIMAL HOSPITAL ANIMAL MEDICINE & VETERINARY 350.00 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 443.65 ROCKY MOUNTAIN POWER HEAT & LIGHTS 581.03 SNAKE RIVER OVERHEAD DOOR SERV BUILDING REPAIRS 265.80 VALCOM-SALT LAKE CITY, LC PROGRAMMING & SUPPORT 81.50 VERIZON WIRELESS TELEPHONE & INTERNET 83.45 TOTAL ****POLICE COMMUNITY POLICING* 1,970.55 EMERGENCY SERVICES FUND DONATIONS & CONTRIBUTIONS PARKE, ALEXIS THOMAS AMBULANCE ONLY GRANTS/MISC AMB 60.00- PARKE, ALEXIS THOMAS AMBULANCE ONLY GRANTS/MISC AMB 1,200.00 TOTAL DONATIONS & CONTRIBUTIONS 1,140.00 ****EMERGENCY SERVICES******** AFFORDABLE PEST CONTROL, INC. HIRED WORK ARCHER 195.00 AFFORDABLE PEST CONTROL, INC. HIRED WORK SUGAR CITY 195.00 AFLAC BENEFITS-FULLTIMERS 48/52 268.94 ARTISTIC SIGN DESIGN EQUIPMENT REPAIRS ARCHER 35.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 39.50 BANK OF AMERICA EQUIPMENT REPAIRS AMB 295.78- BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 458.45 BANK OF AMERICA EQUIPMENT REPAIRS FIRE 822.86 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 132.64 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 27.46 BANK OF AMERICA PC RETENTION-MEALS 48/52 13.97 BANK OF AMERICA PC RETENTION-MEALS 48/52 66.47 BANK OF AMERICA RADIO REPAIRS/BATTERIES 48/52 179.97 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 487.20 BANK OF AMERICA EQUIPMENT REPAIRS AMB 3.35 BANK OF AMERICA SUPPLIES AMB 62.39 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 10.08 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 10.27 BANK OF AMERICA PC RETENTION-MEALS 48/52 49.91 BANK OF AMERICA EQUIPMENT REPAIRS AMB 99.40 BANK OF AMERICA EQUIPMENT REPAIRS FIRE 127.98 BANK OF AMERICA PC RETENTION-MEALS 48/52 44.10 BANK OF AMERICA EQUIPMENT REPAIRS FIRE 401.42 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 658.50 BANK OF AMERICA GAS & OIL FIRE 23.30 BANK OF AMERICA SOFTWARE & MAINTENANCE 48/52 .77 BANK OF AMERICA EQUIPMENT REPAIRS AMB 295.78 BANK OF AMERICA PC RETENTION-MEALS 48/52 30.68 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 10.37 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 24.82 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 66.19 BANK OF AMERICA PC RETENTION-MEALS 48/52 39.07 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 26.69 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 32.00 BANK OF AMERICA SUPPLIES AMB 380.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 35.79 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 44.16 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 10.17 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 78.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 37.44 BANK OF AMERICA PC RETENTION-MEALS 48/52 13.77 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 12.85 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 23.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 18.19 BANK OF AMERICA PC RETENTION-MEALS 48/52 41.99 BANK OF AMERICA PC RETENTION-MEALS 48/52 137.24 BANK OF AMERICA PC RETENTION-MEALS 48/52 28.56 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 16.66 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 24.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 82.10 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 5.97 BANK OF AMERICA SUPPLIES (PERSONNEL) 48/52 5.82 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 23.54 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 443.21 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 14.42 BANK OF AMERICA SUPPLIES AMB 63.24 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 29.81 BANK OF AMERICA SUPPLIES AMB 7.59 BANK OF AMERICA PC RETENTION-MEALS 48/52 40.63 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 47.94 BANK OF AMERICA PC RETENTION-MEALS 48/52 41.56 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 28.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 16.64 BANK OF AMERICA GAS & OIL FIRE 11.78 BLACKFOOT COMMUNICATIONS, INC TELEPHONE/INTERNET/CABLE 48/52 297.28 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 32.29 BOUND TREE MEDICAL, LLC SUPPLIES AMB 31.25 BOUND TREE MEDICAL, LLC SUPPLIES AMB 85.08 BOUND TREE MEDICAL, LLC SUPPLIES AMB 54.76 BOUND TREE MEDICAL, LLC SUPPLIES AMB 82.80 BOUND TREE MEDICAL, LLC SUPPLIES AMB 534.50 BOUND TREE MEDICAL, LLC SUPPLIES AMB 175.00 BOUND TREE MEDICAL, LLC SUPPLIES AMB 489.50 BOUND TREE MEDICAL, LLC SUPPLIES AMB 440.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS-FULLTIMERS 48/52 164.74 CAPITAL RESEARCH & MANAGEMENT BENEFITS-VOLUNTEERS VOLSAL 54.91 CENTURY LINK TELEPHONE & INTERNET-SUGAR CIT 52.63 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE ALL3 230.81 CITY OF SUGAR CITY WATER/SEWER/GARB SUGAR CITY 291.87 CREWSENSE, LLC SOFTWARE & MAINTENANCE 48/52 3,734.40 GOLDEN WEST IRRIGATION SUPPLIES FIRE 248.78 GOLDEN WEST IRRIGATION SUPPLIES FIRE 17.20 KETTLE EMBROIDERY, LLC UNIFORMS -FULL TIMERS 48/52 692.50 KETTLE EMBROIDERY, LLC TURN-OUT GEAR FIRE 98.30 KETTLE EMBROIDERY, LLC TRAINING, TRAVEL & MTGS 48/52 13.90 KETTLE EMBROIDERY, LLC SUPPLIES (PERSONNEL) 48/52 299.00 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 18.00 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 27.75 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 249.75 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 18.00 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 261.50 QUICK SHIP N' COPY SUPPLIES AMB 22.44 REXBURG US WELDING SUPPLY, LLC SUPPLIES (BUILDING) ALL3 54.74 ROCKY MOUNTAIN POWER HEAT & LIGHTS ALL3 1,826.30 SPARKLIGHT TELEPHONE & INTERNET-SUGAR CIT 229.03 SPARKLIGHT TELEPHONE/INTERNET/CABLE 48/52 159.09 SYSTEMS DESIGN WEST, LLC HIRED WORK (COLLECTIONS) AMB 3,685.70 SYSTEMS DESIGN WEST, LLC HIRED WORK (COLLECTIONS) AMB 4,104.15 TAYLOR CHEVROLET SUPPLIES FIRE 15.89 TELEFLEX, LLC SUPPLIES AMB 2,750.00 TRUEPOINT SOLUTIONS, LLC SOFTWARE & MAINTENANCE 48/52 968.00 VALCOM-SALT LAKE CITY, LC SOFTWARE & MAINTENANCE 48/52 1,032.29 VELOCITY AUTO BODY EQUIPMENT REPAIRS FIRE 133.10 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 42.12 WAXIE SANITARY SUPPLY OFFICE EQUIPMENT REPAIRS 48/52 226.10 WILLDAN ENERGY SOLUTIONS BLDG REPAIRS SUGAR CITY 708.57 WILLDAN ENERGY SOLUTIONS BUILDING REPAIRS ARCHER 413.78 WOODS, KEVIN LEE HIRED WORK SUGAR CITY 150.00 WOODS, KEVIN LEE HIRED WORK ARCHER 815.00 TOTAL ****EMERGENCY SERVICES******** 33,643.52 REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ BANK OF AMERICA ADVERTISING/MARKETING 62.53 BANK OF AMERICA SUPPLIES 3.88 BETTER PIZZA, LLC CONCESSION SUPPLIES 400.00 BETTER PIZZA, LLC CONCESSION SUPPLIES 2,174.00 BETTER PIZZA, LLC CONCESSION SUPPLIES 1,452.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 64.56 CAPITAL RESEARCH & MANAGEMENT BENEFITS 7.84 CIVICPLUS COMPUTER PROGRAM MAINTENANCE 5,722.00 ROCKY MOUNTAIN POWER POWER 8,075.25 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 162.99 VERIZON WIRELESS TELEPHONE & INTERNET 5.50 VERIZON WIRELESS TELEPHONE & INTERNET 10.43 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****REXBURG RAPIDS************ 18,140.98 LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 85.53 ROCKY MOUNTAIN POWER HEAT & LIGHTS 349.05 VERIZON WIRELESS TELEPHONE 7.87 WILLDAN ENERGY SOLUTIONS BUILDING REPAIRS 1,645.25 TOTAL ****LEGACY FLIGHT MUSEUM****** 2,087.70 SANITATION FUND HATFIELD, BEN & ANNE ACCOUNTS RECEIVABLE-CUSTOMERS 52.60 TOTAL 52.60 DEAN HANCOCK 1.20 TOTAL 1.20 ****SANITATION**************** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 20.14 BLACKFOOT COMMUNICATIONS, INC TELEPHONE/INTERNET 14.04 CAPITAL RESEARCH & MANAGEMENT BENEFITS 39.22 INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 517.00 KETTLE EMBROIDERY, LLC UNIFORMS 43.80 MERRILL, JERRY TRAINING, TRAVEL & MEETINGS 244.00 TECHERACT, LLC SUPPLIES 214.40 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 11.79 VERIZON CONNECT NWF, INC. TELEPHONE/INTERNET 16.19 VERIZON WIRELESS TELEPHONE/INTERNET 22.01 VERIZON WIRELESS TELEPHONE/INTERNET 3.29 VERIZON WIRELESS TELEPHONE/INTERNET 124.34 WESTERN RECYCLING RECYCLING CONTRACT 15,964.00 TOTAL ****SANITATION**************** 17,234.22 WATER FUND DEAN HANCOCK 1.45 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL 1.45 CHRISTENSEN, LIZ UTILITY DEPOSITS PAYABLE 76.09 CHRISTENSEN, TYLER UTILITY DEPOSITS PAYABLE 89.54 DISH 1 SATELLITE UTILITY DEPOSITS PAYABLE 14.90 HATFIELD, BEN & ANNE UTILITY DEPOSITS PAYABLE 114.73 KIDD, SAVANNAH UTILITY DEPOSITS PAYABLE 142.06 SANDERS, EZRA UTILITY DEPOSITS PAYABLE 133.89 TOTAL 571.21 ****WATER********************* BANK OF AMERICA SMALL TOOLS 135.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 20.14 BANK OF AMERICA SUPPLIES 4.98 BLACKFOOT COMMUNICATIONS, INC TELEPHONE/INTERNET 101.34 CAPITAL RESEARCH & MANAGEMENT BENEFITS 54.91 CENTURY LINK TELEPHONE/INTERNET 69.28 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 120.23 CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 3,937.50 ROCKY MOUNTAIN POWER HEAT & LIGHTS 49.42 ROCKY MOUNTAIN POWER PUMPING POWER 62,379.30 TECHERACT, LLC SUPPLIES 214.40 TETON MICROBIOLOGY LABORATORY TESTING HIRED OUT 50.00 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 237.26 VERIFIED FIRST, LLC DRUG TEST & BACKGROUND CHECKS 62.00 VERIZON WIRELESS TELEPHONE/INTERNET 239.89 VERIZON WIRELESS TELEPHONE/INTERNET 52.32 VERIZON WIRELESS TELEPHONE/INTERNET 23.15 VERIZON WIRELESS TELEPHONE/INTERNET 4.40 VERIZON WIRELESS TELEPHONE/INTERNET 110.05 VERIZON WIRELESS TELEPHONE/INTERNET 160.64 WILLDAN ENERGY SOLUTIONS REPAIRS-BUILDINGS & TANKS 298.46 WINDSTREAM TELEPHONE/INTERNET .32 TOTAL ****WATER********************* 68,324.99 WASTEWATER FUND DEAN HANCOCK 2.35 TOTAL 2.35 ****WASTEWATER TREATMENT****** ANALYTICAL LABS TESTING HIRED OUT 1,808.80 AQUAPRO SMALL TOOLS 772.00 AQUAPRO SMALL TOOLS 85.86 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 18 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** AQUAPRO REPAIRS-WWTP PUMPS & BLOWERS 3,502.96 AQUAPRO REPAIRS-WWTP PUMPS & BLOWERS 106.13 BANK OF AMERICA SUPPLIES 43.72 BANK OF AMERICA REPAIRS-BUILDINGS 583.18 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 89.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 20.14 BANK OF AMERICA SUPPLIES 209.52 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 81.32 BUREAU OF OCCUPATION LIC. DUES & MEMBERSHIP 30.00 BUREAU OF OCCUPATION LIC. DUES & MEMBERSHIP 30.00 BUREAU OF OCCUPATION LIC. DUES & MEMBERSHIP 30.00 CAPITAL RESEARCH & MANAGEMENT BENEFITS 43.15 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-85% 149.54 FERGUSON ENTERPRISES INC REPAIRS-BUILDINGS 5.64 FERGUSON ENTERPRISES INC REPAIRS-BUILDINGS 5.45 FERGUSON ENTERPRISES INC REPAIRS-BUILDINGS 5.89 FERGUSON ENTERPRISES INC REPAIRS-BUILDINGS 4.85 FERGUSON ENTERPRISES INC REPAIRS-BUILDINGS 13.51 FERGUSON ENTERPRISES INC REPAIRS-BUILDINGS 3.32 FERGUSON ENTERPRISES INC REPAIRS-BUILDINGS 3.35 FERGUSON ENTERPRISES INC REPAIRS-BUILDINGS 3.63 FERGUSON ENTERPRISES INC REPAIRS-BUILDINGS 4.02 FERGUSON ENTERPRISES INC REPAIRS-BUILDINGS 43.64 FERGUSON ENTERPRISES INC REPAIRS-BUILDINGS 97.98 FERGUSON ENTERPRISES INC REPAIRS-BUILDINGS 17.54 FORSGREN & ASSOCIATES BIOSOLIDS DUMPING PAD 656.25 LEISHMAN ELECTRIC INC. EQUIPMENT REPAIRS 787.00 PRO EQUIPMENT SALES EQUIPMENT REPAIRS 178.00 QUICK SHIP N' COPY POSTAGE 70.23 QUICK SHIP N' COPY POSTAGE 18.11 ROCKY MOUNTAIN POWER POWER/EFFLUENT BLDG/IRRIG PUMP 131.31 ROCKY MOUNTAIN POWER POWER OLD TRANSFORMER/BLOWERS 28,513.93 ROCKY MOUNTAIN POWER POWER NEW TRANSFORMER 4,204.91 ROCKY MOUNTAIN POWER POWER GRAV. BELT THCKN/BLOWER 3,308.67 STAN'S PAINT CLINIC, INC. SUPPLIES 57.85 TACOMA SCREW PRODUCTS, INC. SUPPLIES 335.00 TECHERACT, LLC SUPPLIES 107.20 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 193.34 VERIZON WIRELESS TELEPHONE & INTERNET 22.01 VERIZON WIRELESS TELEPHONE & INTERNET 3.30 VERIZON WIRELESS TELEPHONE & INTERNET 50.68 VERIZON WIRELESS TELEPHONE & INTERNET 162.39 WILLDAN ENERGY SOLUTIONS REPAIRS-BUILDINGS 2,004.94 WINDSTREAM TELEPHONE & INTERNET .32 TOTAL ****WASTEWATER TREATMENT****** 48,599.58 ****WASTEWATER COLLECTION***** BANK OF AMERICA SUPPLIES 7.81 BANK OF AMERICA SUPPLIES 48.95 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 15.55 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 19 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CAPITAL RESEARCH & MANAGEMENT BENEFITS 19.61 CENTURY LINK TELEPHONE & INTERNET 69.28 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-15% 26.38 DEVELOPMENT COMPANY, THE RELOCATE MILLHOLLOW LIFT STAT 17,000.00 DEVELOPMENT COMPANY, THE RELOCATE MILLHOLLOW LIFT STAT 4,000.00 GOLDEN WEST IRRIGATION EQUIPMENT REPAIRS 44.10 IDAHO TRANSPORTATION DEPT EQUIPMENT REPAIRS 23.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 663.63 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 454.08 ROCKY MOUNTAIN POWER LIFT STAT POWER-V RIVER DR 1,456.20 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,253.09 ROCKY MOUNTAIN POWER LIFT STATION PUMP REPLACEMENTS 2,316.62 TAYLOR CHEVROLET PICKUP 46,672.44 TAYLOR CHEVROLET PICKUP 14.00 TECHERACT, LLC SUPPLIES 107.19 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 41.21 VERIZON WIRELESS TELEPHONE & INTERNET 119.59 VERIZON WIRELESS TELEPHONE & INTERNET 1.64 VERIZON WIRELESS TELEPHONE & INTERNET 23.15 VERIZON WIRELESS TELEPHONE & INTERNET 40.12 VERIZON WIRELESS TELEPHONE & INTERNET 44.02 TOTAL ****WASTEWATER COLLECTION***** 74,461.66 BUILDING SAFETY & P&Z MILL HOLLOW, LLC ZONING/COMP PLAN FEES 280.00 TOTAL 280.00 ****PLANNING & ZONING********* ALPHAGRAPHICS OF REXBURG CENSUS EXPENSES-EVERY 10 YEARS 1,667.27 ANDERSON, KRISTI LYNETTE COMMISSION TRANSPORT./TRAINING 25.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 75.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 53.55 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 151.73 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 75.00 BLACKER, GREG COMMISSION TRANSPORT./TRAINING 50.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 39.15 CAPITAL RESEARCH & MANAGEMENT BENEFITS 15.69 HALEY, VINCENT PRESTON COMMISSION TRANSPORT./TRAINING 50.00 KEMPTON, RANDALL S. COMMISSION TRANSPORT./TRAINING 50.00 KUNZ, RORY WILLIAM COMMISSION TRANSPORT./TRAINING 100.00 LAWRENCE, JAMES COMMISSION TRANSPORT./TRAINING 50.00 MADISON COUNTY FLOOD PLAIN REMAP-TETON R-1/3 4,444.00 MARX, TODD ROBERT COMMISSION TRANSPORT./TRAINING 25.00 PULSIPHER, JOHN D. COMMISSION TRANSPORT./TRAINING 25.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 9.00 RICHARDS, AARON ROBERT COMMISSION TRANSPORT./TRAINING 50.00 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 20 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SMITH, SALLY COMMISSION TRANSPORT./TRAINING 50.00 TRUEPOINT SOLUTIONS, LLC COMPUTER PROGRAM MAINTENANCE 968.00 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 108.66 VERIZON WIRELESS TELEPHONE & INTERNET 83.45 TOTAL ****PLANNING & ZONING********* 8,165.50 ****BUILDING SAFETY*********** BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 117.42 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 27.64 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES .80 CAPITAL RESEARCH & MANAGEMENT BENEFITS 31.38 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 40.41 ROCKY MOUNTAIN POWER HEAT & LIGHTS 790.60 SMITH CHEVROLET CO. INC. VEHICLES 37,000.00 TECHERACT, LLC SUPPLIES 528.00 TRUEPOINT SOLUTIONS, LLC SOFTWARE MAINTENANCE 4,840.00 VALCOM-SALT LAKE CITY, LC SOFTWARE MAINTENANCE 307.79 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 44.00 VERIZON WIRELESS TELEPHONE & INTERNET 208.63 VERIZON WIRELESS TELEPHONE & INTERNET 115.75 VERIZON WIRELESS TELEPHONE & INTERNET 8.09 WILLDAN ENERGY SOLUTIONS BUILDING/PARKING LOT REPAIRS 366.63 TOTAL ****BUILDING SAFETY*********** 44,427.14 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** BANK OF AMERICA COMPUTERS/SMALL EQUIPMENT 736.92 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 76.35 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES .52 BRADY INDUSTRIES, INC. JANITOR & SUPPLIES 17.98 CAPITAL RESEARCH & MANAGEMENT BENEFITS 15.69 TRUEPOINT SOLUTIONS, LLC SOFTWARE MAINTENANCE 968.00 VALCOM-SALT LAKE CITY, LC SOFTWARE MAINTENANCE 126.32 VERIZON WIRELESS TELEPHONE & INTERNET 41.73 WILLDAN ENERGY SOLUTIONS BUILDING/PARKING LOT REPAIRS 665.93 TOTAL ****GIS*********************** 2,649.44 ESD PARAMEDIC CARE UNIT ****EMERGENCY SERVICES******** BANK OF AMERICA FUEL 51.73 BANK OF AMERICA FUEL 35.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 145.59 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 156.79 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 129.00 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 21 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAVEL/FOOD/MEETINGS 142.61 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 156.79 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 129.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 129.00 BANK OF AMERICA FUEL 39.48 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 12.61- BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 156.79 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 142.61 BANK OF AMERICA FUEL 58.50 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20 BANK OF AMERICA FUEL 70.94 BANK OF AMERICA FUEL 57.38 BANK OF AMERICA FUEL 23.29 BANK OF AMERICA FUEL 26.98 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 223.76 BANK OF AMERICA FUEL 41.00 BANK OF AMERICA FUEL 42.43 BANK OF AMERICA SUPPLIES 26.07 BANK OF AMERICA FUEL 41.66 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 40.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68 BANK OF AMERICA FUEL 65.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20 BANK OF AMERICA FUEL 35.00 BANK OF AMERICA FUEL 26.64 BANK OF AMERICA FUEL 20.69 BANK OF AMERICA FUEL 24.83 BANK OF AMERICA FUEL 45.41 BANK OF AMERICA FUEL 30.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 138.88 BANK OF AMERICA FUEL 23.65 BANK OF AMERICA FUEL 14.53 BANK OF AMERICA FUEL 34.99 BANK OF AMERICA FUEL 52.00 BANK OF AMERICA SUPPLIES 24.74 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20 BANK OF AMERICA FUEL 73.67 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 155.68 BANK OF AMERICA SUPPLIES 15.24 BANK OF AMERICA EQUIPMENT REPAIRS 10.02 BANK OF AMERICA FUEL 48.16 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 12.61- BANK OF AMERICA TRAVEL/FOOD/MEETINGS 145.59 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 145.59 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 138.88 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 138.88 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 22 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20 BANK OF AMERICA FUEL 27.00 BANK OF AMERICA FUEL 20.30 BANK OF AMERICA FUEL 51.51 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 95.20 BANK OF AMERICA FUEL 79.32 BANK OF AMERICA FUEL 25.83 BANK OF AMERICA FUEL 27.41 BANK OF AMERICA EQUIPMENT REPAIRS 10.54 BANK OF AMERICA FUEL 19.02 BANK OF AMERICA FUEL 52.00 BANK OF AMERICA FUEL 25.03 BANK OF AMERICA FUEL 54.45 BANK OF AMERICA FUEL 24.00 BANK OF AMERICA FUEL 22.71 BANK OF AMERICA FUEL 23.01 BANK OF AMERICA FUEL 96.60 BANK OF AMERICA SUPPLIES 2.69 BANK OF AMERICA FUEL 32.08 BANK OF AMERICA EQUIPMENT REPAIRS 29.13 BANK OF AMERICA FUEL 10.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 223.76 BANK OF AMERICA FUEL 39.00 BANK OF AMERICA FUEL 27.43 BANK OF AMERICA FUEL 15.27 BANK OF AMERICA SUPPLIES 7.34 BANK OF AMERICA FUEL 19.62 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 90.00 BANK OF AMERICA FUEL 33.24 BANK OF AMERICA FUEL 35.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.48 BANK OF AMERICA FUEL 40.61 BANK OF AMERICA FUEL 4.05 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 108.48 BANK OF AMERICA FUEL 81.82 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 106.92 BANK OF AMERICA FUEL 33.83 BANK OF AMERICA FUEL 45.30 BANK OF AMERICA FUEL 37.00 BANK OF AMERICA FUEL 68.92 BANK OF AMERICA FUEL 63.35 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 106.92 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.48 BANK OF AMERICA FUEL 70.40 BANK OF AMERICA FUEL 95.13 BANK OF AMERICA FUEL 22.00 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 86.29 BANK OF AMERICA SUPPLIES 38.07 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 106.92 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 108.48 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 23 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA FUEL 78.39 BANK OF AMERICA FUEL 32.73 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 108.48 BANK OF AMERICA FUEL 26.29 BANK OF AMERICA FUEL 50.44 BANK OF AMERICA FUEL 85.04 BANK OF AMERICA SUPPLIES 195.16 BANK OF AMERICA FUEL 42.92 BANK OF AMERICA FUEL 82.52 BANK OF AMERICA FUEL 39.65 BANK OF AMERICA FUEL 80.29 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA SUPPLIES 95.97 BANK OF AMERICA SUPPLIES 4.22 BANK OF AMERICA FUEL 22.35 BANK OF AMERICA FUEL 31.58 BANK OF AMERICA FUEL 89.56 BANK OF AMERICA FUEL 46.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 113.53 BANK OF AMERICA FUEL 17.50 BANK OF AMERICA FUEL 20.41 BANK OF AMERICA FUEL 41.82 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.60 BANK OF AMERICA FUEL 48.72 BANK OF AMERICA FUEL 65.13 BANK OF AMERICA SUPPLIES 484.41 BANK OF AMERICA FUEL 21.00 BANK OF AMERICA FUEL 30.17 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 126.14 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 113.53 BANK OF AMERICA SUPPLIES 11.19 BANK OF AMERICA FUEL 27.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 108.53 BANK OF AMERICA FUEL 28.50 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.60 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 108.53 BANK OF AMERICA FUEL 45.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 108.53 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.60 BANK OF AMERICA FUEL 41.82 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 108.53 BANK OF AMERICA FUEL 26.05 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 103.68 BANK OF AMERICA FUEL 67.14 BANK OF AMERICA FUEL 29.80 BANK OF AMERICA FUEL 19.28 BANK OF AMERICA SUPPLIES 15.74 BANK OF AMERICA FUEL 16.02 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 103.68 BANK OF AMERICA FUEL 72.03 BANK OF AMERICA FUEL 38.54 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 24 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SUPPLIES 5.45 CRITTENDEN, LOGAN STANLEY TRAVEL/FOOD/MEETINGS 82.50 CRITTENDEN, STANLEY A. TRAVEL/FOOD/MEETINGS 107.25 DIAL, PARKER F. TRAVEL/FOOD/MEETINGS 128.10 FLANARY, MARY TRAVEL/FOOD/MEETINGS 49.50 GILL, ABIGAIL ROSE TRAVEL/FOOD/MEETINGS 68.75 HARRINGTON, DAVID TRAVEL/FOOD/MEETINGS 149.45 JAMISON, ETHAN RANDALL TRAVEL/FOOD/MEETINGS 107.25 JOHNSTON, ELLIS TRAVEL/FOOD/MEETINGS 149.45 LANDON, GARY JAMES TRAVEL/FOOD/MEETINGS 82.50 MCKESSON MEDICAL-SURGICAL SUPPLIES 106.95 MCKESSON MEDICAL-SURGICAL SUPPLIES .39 MCKESSON MEDICAL-SURGICAL SUPPLIES 733.88 ORR, SARAH TRAVEL/FOOD/MEETINGS 68.75 PETERSEN, KORTH TRAVEL/FOOD/MEETINGS 198.25 QUICK SHIP N' COPY SUPPLIES 61.95 QUICK SHIP N' COPY SUPPLIES 50.41 RILEY, JENNIFER TRAVEL/FOOD/MEETINGS 109.80 RILEY, JUDD TRAVEL/FOOD/MEETINGS 109.80 ROBINSON, ZACHARY B. TRAVEL/FOOD/MEETINGS 82.50 SCHULTHESS, HANNA TRAVEL/FOOD/MEETINGS 149.45 STONE, PETER MCKAY TRAVEL/FOOD/MEETINGS 149.45 WARD, CARTER RYAN TRAVEL/FOOD/MEETINGS 107.25 WILKINS, BYRON J. TRAVEL/FOOD/MEETINGS 38.50 WILLIAMS, AMANDA TRAVEL/FOOD/MEETINGS 30.25 WILLIAMS, BENJAMIN SPENCER TRAVEL/FOOD/MEETINGS 140.30 TOTAL ****EMERGENCY SERVICES******** 14,231.01 PARKS IMPACT FEE CAPITAL FUND ****PARKS********************* LEISHMAN ELECTRIC INC. NATURE PICKLEBALL COURTS/LIGHT 2,802.20 LEISHMAN ELECTRIC INC. NATURE PICKLEBALL COURTS/LIGHT 750.00 WALTER'S READY-MIX NATURE PICKLEBALL COURTS/LIGHT 159.00 WALTER'S READY-MIX NATURE PICKLEBALL COURTS/LIGHT 159.00 WALTER'S READY-MIX DOG PARK 1,005.00 TOTAL ****PARKS********************* 4,875.20 ROMANCE THEATER FUND ****ROMANCE THEATRE********** BANK OF AMERICA SUPPLIES 397.50 BANK OF AMERICA SUPPLIES 101.73 BANK OF AMERICA SUPPLIES 375.24 BANK OF AMERICA SUPPLIES 402.48 BANK OF AMERICA SUPPLIES 302.09 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 9.33 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 25 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 350.88 MYERS ANDERSON ARCHITECTS,PPLC BUILDING REMODEL 1,155.00 VERIZON WIRELESS TELEPHONE & INTERNET 3.07 TOTAL ****ROMANCE THEATRE********** 3,097.32 RIVERSIDE PARK CONST. FUND ****PARKS********************* FORSGREN & ASSOCIATES BASEBALL/SOFTBALL QUAD 875.00 TOTAL ****PARKS********************* 875.00 WATER CAPITAL CONSTRUCTIONFUND ****WATER********************* SKM, INC. SCADA WATER UPGRADE 12,140.00 SKM, INC. SCADA WATER UPGRADE 4,185.00 TOTAL ****WATER********************* 16,325.00 STREET NEW CONSTRUCTION FUND ****STREETS******************* MOUNTAIN WEST ELECTRIC, INC. TRAF.SIG.UPGRADE-UNIV/YELL-URA 7,200.00 TOTAL ****STREETS******************* 7,200.00 MAYOR'S YOUTH ADVISORY BOARD ****MAYOR & COUNCIL*********** BANK OF AMERICA TRAVEL & MEETINGS 78.42 TOTAL ****MAYOR & COUNCIL*********** 78.42 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) 212.32 TOTAL ****AIRPORT******************* 928.99 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 26 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GOLF COURSE OPERATIONS FUND JDM MANAGEMENT ACCOUNTS RECEIVABLE 1,712.48- JDM MANAGEMENT ACCOUNTS RECEIVABLE 4,847.61- TOTAL 6,560.09- JDM MANAGEMENT CLEARING ACCOUNT 5,141.61 TOTAL 5,141.61 ****MUNI (LEGACY) GOLF COURSE BARRETT BUSINESS SERVICES, INC HIRED WORK 1,367.10 CAPITAL RESEARCH & MANAGEMENT BENEFITS 3.92 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 123.02 JDM MANAGEMENT MANAGEMENT CONTRACT 450.00 R & R PRODUCTS, INC. IRRIGATION REPAIRS/REPLACEMENT 1,013.28 R & R PRODUCTS, INC. IRRIGATION REPAIRS/REPLACEMENT 189.99 ROCKY MOUNTAIN POWER HEAT & LIGHTS 258.11 ROCKY MOUNTAIN POWER PUMPING POWER-ON BILLING SCHED 42.53 VERIZON WIRELESS TELEPHONE & INTERNET 6.96 WINDSTREAM TELEPHONE & INTERNET .32 TOTAL ****MUNI (LEGACY) GOLF COURSE 3,455.23 ****TETON LAKES GOLF COURSE*** AMERICAN FABRICATION, INC. SMALL TOOLS 800.00 BARRETT BUSINESS SERVICES, INC HIRED WORK/TOOL RENT 1,241.10 BARRETT BUSINESS SERVICES, INC HIRED WORK/TOOL RENT 1,055.32 BERRY OIL EQUIPMENT REPAIRS 448.25 BERRY OIL FUEL & OIL 278.75 BERRY OIL FUEL & OIL 1,060.03 CAPITAL RESEARCH & MANAGEMENT BENEFITS 3.92 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE/IRRIGATION 369.97 ERIKS NORTH AMERICA, INC. EQUIPMENT REPAIRS 1,448.20 FLEETPRIDE, INC. EQUIPMENT REPAIRS 152.30 GOLDEN WEST IRRIGATION IRRIGATION REPAIRS/REPLACEMENT 200.00 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 354.40 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 20.00 JDM MANAGEMENT MANAGEMENT CONTRACT 2,550.00 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 34.95 JOHN DEERE FINANCIAL SMALL TOOLS 27.25 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 38.91 JOHN DEERE FINANCIAL SUPPLIES 34.40 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 11.97 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 9.98 JOHN DEERE FINANCIAL SUPPLIES 1.05 JOHN DEERE FINANCIAL SUPPLIES 14.29 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 27 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 30.09 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 65.93 JOHN DEERE FINANCIAL STORAGE TO SHOP-2 PHASES 2,499.95 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 538.00 SPARKLIGHT TELEPHONE & INTERNET 91.18 VERIZON WIRELESS TELEPHONE & INTERNET 20.86 WINDSTREAM TELEPHONE & INTERNET 1.28 TOTAL ****TETON LAKES GOLF COURSE*** 13,402.33 LID 44 CONSTRUCTION FUND ****STREETS******************* FORSGREN & ASSOCIATES CONSTRUCTION COSTS 2,837.50 TOTAL ****STREETS******************* 2,837.50 REXBURG CULTURAL ARTS ****TABERNACLE AUDITORIUM***** BANK OF AMERICA ARTS MOVIES EXPENSES 33.74 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 9.79 CIVICPLUS COMPUTER PROGRAM MAINTENANCE 410.00 VALCOM-SALT LAKE CITY, LC COMPUTER PROGRAM MAINTENANCE 27.17 VERIZON WIRELESS TELEPHONE & INTERNET 6.97 VERIZON WIRELESS TELEPHONE & INTERNET 7.64 TOTAL ****TABERNACLE AUDITORIUM***** 495.31 BUSINESS COMPETITION FUND ****ECON DEV/PUBLIC AFFAIRS*** BANK OF AMERICA ENTREPRENEURIAL EFFORT EXP 199.98 BANK OF AMERICA ENTREPRENEURIAL EFFORT EXP 79.98 BANK OF AMERICA ENTREPRENEURIAL EFFORT EXP 724.95 TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 1,004.91 N 2ND E CONSTRUCTION FUND ****STREETS******************* ROCKY MOUNTAIN POWER MOODY-YELL INTERS-URA/DIF QUAL 16,000.00 TOTAL ****STREETS******************* 16,000.00 DATE 10/20/20 CITY OF REXBURG TIME 10:54:32 BILLS FOR 10/21/2020 PAGE 28 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** COMM. SAFETY LIGHTING FUND ****STREETS******************* LEISHMAN ELECTRIC INC. STREET LIGHT MAINTENANCE 638.98 ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 122.00 TOTAL ****STREETS******************* 760.98 SHOP WITH A COP FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA SHOP WITH A COP SUPPLIES 40.12 TOTAL ****POLICE COMMUNITY POLICING* 40.12 GRAND TOTAL 819,759.80 APPROVED:_____________________________________________