HomeMy WebLinkAbout2020-11-18 Accounts Payable
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 1
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VENDOR ACCOUNT AMOUNT
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GENERAL FUND
CASH IN BANK
LORDS, KENNETH PAYROLL CHECKING ACCOUNT 263.20
PERRINE, ETHAN T. PAYROLL CHECKING ACCOUNT 7.57
TOTAL CASH IN BANK 270.77
BERRY OIL DIESEL INVENTORY-SUMMER(NORTH) 15,537.75
CALL OIL COMPANY DIESEL INVENTORY-WINTER(SOUTH) 15,729.60
DEPT OF ENVIRONMENTAL QUALITY DIESEL INVENTORY-WINTER(SOUTH) 58.00
DEPT OF ENVIRONMENTAL QUALITY DIESEL INVENTORY-SUMMER(NORTH) 58.00
TOTAL 31,383.35
BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 75,813.75
TOTAL 75,813.75
PAYROLL HOLDING ACCOUNTS
AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 1,653.56
ANYTIME FITNESS ANYTIME FITNESS 1,680.04
ANYTIME FITNESS ANYTIME FITNESS 2.72
BLUE CROSS OF IDAHO DENTAL 46.60
BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 581.84
BLUE CROSS OF IDAHO DENTAL 93.04
BLUE CROSS OF IDAHO SAVINGS\HRA 11,991.97-
BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 67.13
BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 9.51
BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 30,208.21
BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 193,526.34
BLUE CROSS OF IDAHO DENTAL 3,723.71
BLUE CROSS OF IDAHO DENTAL 16,574.48
BLUE CROSS OF IDAHO SAVINGS\HRA 51,573.38-
BLUE CROSS OF IDAHO SAVINGS\HRA 666.83
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
BODIFI WORLD GYM 650.56
COLONIAL INSURANCE COMBINED INSURANCE 55.98
EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 1,175.57
HRA VEBA TRUST SAVINGS\HRA 1,863.01
IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 414.99
TELADOC, INC. SAVINGS\HRA 517.24
UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE INS 2,081.93
UNUM LIFE INSURANCE COMPANY BENEFICIAL DISABILITY INS 3,249.61
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 2
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VENDOR ACCOUNT AMOUNT
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UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 2,783.06
TOTAL PAYROLL HOLDING ACCOUNTS 199,896.30
CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 20.73
CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 348.14
CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 182.69
REXBURG ACE HARDWARE URA PROPERTIES CLEARING ACCT 19.99
ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 235.59
ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 206.61
TOTAL 1,013.75
****BUILDING MAINTENANCE******
REXBURG ACE HARDWARE SMALL TOOLS 9.99
REXBURG ACE HARDWARE SMALL TOOLS 7.59
REXBURG ACE HARDWARE SUPPLIES 14.99
REXBURG ACE HARDWARE SMALL TOOLS 7.99
REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 5.99
REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 14.99
REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 3.99
REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 5.99
REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 4.59
REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 8.99
REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 9.99
REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 4.59
REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 20.00-
REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 4.59
VERIZON WIRELESS TELEPHONE & INTERNET 8.42
VERIZON WIRELESS TELEPHONE & INTERNET 16.69
TOTAL ****BUILDING MAINTENANCE****** 109.38
****HUMAN RESOURCE MANAGEMENT
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 199.00
VERIZON WIRELESS TELEPHONE & INTERNET 41.72
TOTAL ****HUMAN RESOURCE MANAGEMENT 240.72
****MAYOR & COUNCIL***********
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 111.05
BANK OF AMERICA SUPPLIES 11.21
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.99
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 95.40
VERIZON WIRELESS TELEPHONE & INTERNET 151.96
VERIZON WIRELESS TELEPHONE & INTERNET 46.72
TOTAL ****MAYOR & COUNCIL*********** 466.33
****ECON DEV/PUBLIC AFFAIRS***
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 3
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VENDOR ACCOUNT AMOUNT
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BANK OF AMERICA PUBLISHING/ADVERTISING 53.15
BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 18.00
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 65.00
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 299.00
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 21.48
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 29.98
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 31.79
BANK OF AMERICA SUPPLIES 10.21
BANK OF AMERICA SUPPLIES 32.98
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 88.46
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 99.98
BANK OF AMERICA SUPPLIES 44.99
BANK OF AMERICA SUPPLIES 5.00-
BANK OF AMERICA SUPPLIES 5.92
REGIONAL ECONOMIC DEVELOPMENT REG ECON DEV INC (REDI) 10,000.00
ROCKY MOUNTAIN POWER BILLBOARD POWER 45.14
SNAKE RIVER SHADES & SHUTTERS SUPPLIES 125.00
VERIZON WIRELESS TELEPHONE & INTERNET 88.44
TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 11,054.52
****CUSTOMER SERVICE**********
BANK OF AMERICA DUES & MEMBERSHIP 60.00
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 300.00
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,422.13
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,422.13
IDAHO STATE POLICE DRUG TEST & BACKGROUND CHECKS 20.00
STANDARD JOURNAL PUBLISHING 48.98
VERIZON WIRELESS PHONE & INTERNET 46.72
TOTAL ****CUSTOMER SERVICE********** 5,319.96
****INFORMATION TECHNOLOGY****
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 17.74
BANK OF AMERICA VIRTUAL SERVER CLUSTER 4,450.08
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 17.74
BANK OF AMERICA SUPPLIES 35.00
BANK OF AMERICA SUPPLIES 4.37
BANK OF AMERICA SUPPLIES 55.51
BANK OF AMERICA PUBLISHING/ADVERTISING 231.98
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.75
BANK OF AMERICA VIRTUAL SERVER CLUSTER 62.69
BANK OF AMERICA PUBLISHING/ADVERTISING 170.32
BANK OF AMERICA SUPPLIES 35.00
BANK OF AMERICA SUPPLIES 52.50
BANK OF AMERICA SUPPLIES 52.50
BANK OF AMERICA SUPPLIES 52.50
REXBURG ACE HARDWARE SUPPLIES 14.99
REXBURG ACE HARDWARE SUPPLIES 9.98
REXBURG ACE HARDWARE SUPPLIES 29.99
REXBURG ACE HARDWARE SUPPLIES 17.99
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 4
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VENDOR ACCOUNT AMOUNT
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VERIZON WIRELESS TELEPHONE & INTERNET 217.15
TOTAL ****INFORMATION TECHNOLOGY**** 5,577.78
****FINANCIAL ADMINISTRATION**
BANK OF AMERICA DUES & MEMBERSHIP 60.00
BANK OF AMERICA CAR POOL CAR FUEL 16.16
BANK OF AMERICA SUPPLIES 8.48
BANK OF AMERICA CAR POOL CAR FUEL 31.63
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 68.60
BANK OF AMERICA CAR POOL CAR FUEL 27.22
BANK OF AMERICA CAR POOL CAR FUEL 30.50
BANK OF AMERICA TELEPHONE & INTERNET 10.00
BANK OF AMERICA CAR POOL CAR FUEL 33.43
BANK OF AMERICA SUPPLIES 10.59
BANK OF AMERICA SUPPLIES 55.51
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 101.03
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 76.41
FIRE SERVICES OF IDAHO BUILDING/PARKING LOT REPAIRS 201.60
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 1,937.39
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,422.12
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,422.13
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,422.13
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 4,844.29
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 7,266.42
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,422.13
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 537.34
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,422.13
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,422.13
ROCKY MOUNTAIN POWER HEAT & LIGHTS 905.14
ROCKY MOUNTAIN POWER HEAT & LIGHTS-HOSP/RBDC SHARE 684.62
VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 24.50
VERIZON WIRELESS TELEPHONE & INTERNET 93.44
VERIZON WIRELESS TELEPHONE & INTERNET 21.06
TOTAL ****FINANCIAL ADMINISTRATION** 31,578.13
****LEGAL*********************
BANK OF AMERICA DUES & MEMBERSHIP 625.00
BANK OF AMERICA SUPPLIES 3.30
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 25.00
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 8.91
SNAKE RIVER SHADES & SHUTTERS SUPPLIES 170.00
VERIZON WIRELESS TELEPHONE & INTERNET 41.72
VERIZON WIRELESS TELEPHONE & INTERNET 25.33
TOTAL ****LEGAL********************* 899.26
****POLICE PATROL*************
AFLAC BENEFITS .05-
BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 30.00
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 5
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VENDOR ACCOUNT AMOUNT
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BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 10.60
BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 23.97
BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 150.00
BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 19.00
BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 9.54
BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 36.68
BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 25.00
BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 31.76
BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 43.75
BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 15.37
BODIFI BENEFITS .01-
COLONIAL INSURANCE BENEFITS .01
MADISON ARMORY, LLC GUNS/GRAB BAGS/TASERS 47.49
RAY'S COMPANY, LLC EQUIPMENT REPAIRS 54.90
RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90
RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90
UNIFORMS2GEAR, INC. UNIFORMS-PATROL 52.00
UNIFORMS2GEAR, INC. UNIFORMS-PATROL 17.75
UNIFORMS2GEAR, INC. UNIFORMS-PATROL 4.50
UNIFORMS2GEAR, INC. UNIFORMS-PATROL 11.90
VERIZON WIRELESS TELEPHONE & INTERNET 126.64
VERIZON WIRELESS TELEPHONE & INTERNET 278.04
VERIZON WIRELESS TELEPHONE & INTERNET 765.54
VERIZON WIRELESS TELEPHONE & INTERNET 63.18
TOTAL ****POLICE PATROL************* 1,977.36
****POLICE ADMINISTRATION*****
ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS 117.94
ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS 5.94
ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS 310.76
ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS 18.61
ARK SECURITY & ELECTRONIC BUILDING/PARKING LOT REPAIRS 62.99
BANK OF AMERICA TRAINING, TRAVEL & MTGS 17.32
BANK OF AMERICA TRAINING, TRAVEL & MTGS 35.34
BANK OF AMERICA OFFICE SUPPLIES 26.35
BANK OF AMERICA OFFICE SUPPLIES 21.20
BANK OF AMERICA OFFICE SUPPLIES 31.61
BANK OF AMERICA OFFICE SUPPLIES 254.38
BANK OF AMERICA OFFICE SUPPLIES 18.34
BANK OF AMERICA OFFICE SUPPLIES 30.33
BANK OF AMERICA TRAINING, TRAVEL & MTGS 37.21
BANK OF AMERICA OFFICE SUPPLIES 372.64
BANK OF AMERICA TRAINING, TRAVEL & MTGS 50.25
BANK OF AMERICA OFFICE SUPPLIES 7.11
BANK OF AMERICA OFFICE SUPPLIES 3.88
BANK OF AMERICA TRAINING, TRAVEL & MTGS 60.00
BANK OF AMERICA OFFICE SUPPLIES 9.78
BANK OF AMERICA JANITOR SUPPLIES 239.00
BANK OF AMERICA TRAINING, TRAVEL & MTGS 17.61
CENTURY LINK TELEPHONE & INTERNET 185.79
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 6
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VENDOR ACCOUNT AMOUNT
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CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-OFFICE 214.59
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-STORAGE BL 75.47
INTELLICHOICE, INC. E-FORCE SITE LICEN-CARES GRANT 14,950.00
KETTLE EMBROIDERY, LLC UNIFORMS 383.76
KETTLE EMBROIDERY, LLC UNIFORMS 95.94
KETTLE EMBROIDERY, LLC UNIFORMS 20.00
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 4.66
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 17.16
PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 8.10
QUICK SHIP N' COPY OFFICE SUPPLIES 17.10
RACINE OLSON NYE BUDGE &BAILEY HIRED WORK 3,795.67
REXBURG ACE HARDWARE TRAIN.FAC/SHOP REPAIRS/REMODEL 3.99
ROCKY MOUNTAIN POWER HEAT & LIGHTS-STORAGE BLDG 335.16
ROCKY MOUNTAIN POWER HEAT & LIGHTS-OFFICE 1,070.63
STANDARD JOURNAL ADVERTISING/PUBLISHING 179.58
UNIFORMS2GEAR, INC. UNIFORMS 28.50
VERIZON WIRELESS TELEPHONE & INTERNET 177.27
VERIZON WIRELESS TELEPHONE & INTERNET 70.98
WINDSTREAM TELEPHONE & INTERNET 1.84
TOTAL ****POLICE ADMINISTRATION***** 23,384.78
****POLICE DETECTIVES*********
BANK OF AMERICA INVESTIGATION TRAVEL 16.62
BANK OF AMERICA INVESTIGATION TRAVEL 49.70
BANK OF AMERICA INVESTIGATION TRAVEL 30.00
BANK OF AMERICA INVESTIGATION TRAVEL 14.55
BANK OF AMERICA INVESTIGATION TRAVEL 28.32
BANK OF AMERICA INVESTIGATION TRAVEL 30.00
BANK OF AMERICA INVESTIGATION TRAVEL 28.00
BANK OF AMERICA INVESTIGATION TRAVEL 6.49
BANK OF AMERICA INVESTIGATION TRAVEL 5.73
BANK OF AMERICA INVESTIGATION TRAVEL 8.43
BANK OF AMERICA INVESTIGATION TRAVEL 486.79
BANK OF AMERICA INVESTIGATION TRAVEL 78.79
BANK OF AMERICA INVESTIGATION TRAVEL 224.03
BANK OF AMERICA INVESTIGATION TRAVEL 362.24
BANK OF AMERICA INVESTIGATION TRAVEL 33.02
BANK OF AMERICA UNIFORMS 37.10
BANK OF AMERICA INVESTIGATION TRAVEL 51.04
BANK OF AMERICA INVESTIGATION TRAVEL 321.60
BANK OF AMERICA INVESTIGATION TRAVEL 30.00
BANK OF AMERICA INVESTIGATION TRAVEL 11.33
BANK OF AMERICA INVESTIGATION TRAVEL 23.94
BANK OF AMERICA INVESTIGATION TRAVEL 11.88
BANK OF AMERICA TRAINING & MTGS 60.00
BANK OF AMERICA INVESTIGATION TRAVEL 37.60
BANK OF AMERICA INVESTIGATION TRAVEL 563.20
BANK OF AMERICA INVESTIGATION TRAVEL 10.47
BANK OF AMERICA INVESTIGATION TRAVEL 29.94
BANK OF AMERICA INVESTIGATION TRAVEL 31.57
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 7
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VENDOR ACCOUNT AMOUNT
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BANK OF AMERICA INVESTIGATION TRAVEL 15.15
BANK OF AMERICA INVESTIGATION TRAVEL 28.00
BANK OF AMERICA INVESTIGATION TRAVEL 23.61
BANK OF AMERICA TRAINING & MTGS 43.75
BANK OF AMERICA INVESTIGATION TRAVEL 20.85
BANK OF AMERICA INVESTIGATION TRAVEL 20.48
RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90
VERIZON WIRELESS PHONES & INTERNET 197.70
VERIZON WIRELESS PHONES & INTERNET 22.55
VERIZON WIRELESS PHONES & INTERNET 297.02
TOTAL ****POLICE DETECTIVES********* 3,371.39
****POLICE COMMUNITY POLICING*
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 43.75
BANK OF AMERICA SUPPLIES 8.64
RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 89.85
VERIZON WIRELESS PHONES & INTERNET 176.87
VERIZON WIRELESS PHONES & INTERNET 22.55
VERIZON WIRELESS PHONES & INTERNET 113.10
TOTAL ****POLICE COMMUNITY POLICING* 454.76
****ENGINEERING***************
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 156.50
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 156.50
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 66.68
FIRE SERVICES OF IDAHO BUILDING/PARKING LOT REPAIRS 79.80
ROCKY MOUNTAIN POWER HEAT & LIGHTS 597.44
VERIZON WIRELESS TELEPHONE & INTERNET 125.15
VERIZON WIRELESS TELEPHONE & INTERNET 3.39
TOTAL ****ENGINEERING*************** 1,185.46
****SHOP**********************
BEARING & INDUSTRIAL SALES SUPPLIES 161.92
CALL OIL COMPANY SUPPLIES 113.40
CALL OIL COMPANY SUPPLIES 76.84
CALL OIL COMPANY SUPPLIES 94.64
CALL OIL COMPANY SUPPLIES 95.20
CALL OIL COMPANY SUPPLIES 386.40
CALL OIL COMPANY EQUIPMENT REPAIRS--SHOP EQ. 23.32
CALL OIL COMPANY SUPPLIES 94.50
CALL OIL COMPANY SUPPLIES 47.32
CALL OIL COMPANY SUPPLIES 119.00
CALL OIL COMPANY SUPPLIES 289.80
CALL OIL COMPANY SUPPLIES 196.14
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 68.30
DIAMOND QUALITY TRAILER SALES SUPPLIES 11.88
DIAMOND QUALITY TRAILER SALES SUPPLIES 10.14
DIAMOND QUALITY TRAILER SALES SUPPLIES 75.96
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 8
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VENDOR ACCOUNT AMOUNT
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INTERSTATE BILLING SERVICE,INC SUPPLIES 53.20-
INTERSTATE BILLING SERVICE,INC SUPPLIES 52.08
INTERSTATE BILLING SERVICE,INC SUPPLIES 557.96
INTERSTATE BILLING SERVICE,INC SUPPLIES 167.92
INTERSTATE BILLING SERVICE,INC SUPPLIES 484.50
INTERSTATE BILLING SERVICE,INC SUPPLIES 569.88
INTERSTATE BILLING SERVICE,INC SUPPLIES 27.24
INTERSTATE BILLING SERVICE,INC SUPPLIES 21.89
INTERSTATE BILLING SERVICE,INC SUPPLIES 346.10
INTERSTATE BILLING SERVICE,INC SUPPLIES 23.88
INTERSTATE BILLING SERVICE,INC SUPPLIES 47.76
INTERSTATE BILLING SERVICE,INC SUPPLIES 53.72
INTERSTATE BILLING SERVICE,INC SUPPLIES 172.76
INTERSTATE BILLING SERVICE,INC SUPPLIES 173.18
JOHN ADAMS GMC SUPPLIES 154.52
JOHN ADAMS GMC SUPPLIES 100.40
JOHN ADAMS GMC SUPPLIES 37.72
JOHN ADAMS GMC SUPPLIES 113.64
JOHN ADAMS GMC SUPPLIES 80.40
JOHN DEERE FINANCIAL SUPPLIES 26.70
MCMASTER-CARR SMALL TOOLS 60.04
MCMASTER-CARR SUPPLIES 149.60
MCMASTER-CARR SUPPLIES 81.58
MCMASTER-CARR SUPPLIES 104.54
MCMASTER-CARR SUPPLIES 146.02
MCMASTER-CARR SMALL TOOLS 24.17
REXBURG ACE HARDWARE SMALL TOOLS 4.59
REXBURG ACE HARDWARE SUPPLIES 75.97
REXBURG ACE HARDWARE SUPPLIES 25.13
RICKS ELECTRIC MOTOR SERVICE EQUIPMENT REPAIRS--SHOP EQ. 23.64
ROBERTSON SUPPLY, INC. BUILDING REPAIRS 22.65
ROCKY MOUNTAIN POWER HEAT & LIGHTS 341.35
STONES TOWN & COUNTRY SUPPLIES 130.00
WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 92.16
WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 79.53
TOTAL ****SHOP********************** 6,384.78
****PARKS*********************
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 43.44
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 114.27
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 96.31
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 81.92
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 162.00
CALL OIL COMPANY GAS & OIL 70.29
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 140.81
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 582.59
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 38.24
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 113.41
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 294.98
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 116.83
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 9
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VENDOR ACCOUNT AMOUNT
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CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 117.97
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 625.79
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 656.63
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 971.12
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 129.39
COLUMBIA PAINT COMPANY SOCCER/FTBALL FIELDPREP SUPPLY 583.00
COLUMBIA PAINT COMPANY SOCCER/FTBALL FIELDPREP SUPPLY 570.00
R & S AUTOMOTIVE REPAIRS-EQUIPMENT 700.00
RAY'S COMPANY, LLC GAS & OIL 19.05
RAY'S COMPANY, LLC GAS & OIL 12.00
REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 45.94
REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 64.73
REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 24.99
ROCKY MOUNTAIN POWER HEAT & LIGHTS 1,758.58
ROCKY MOUNTAIN POWER HEAT & LIGHTS 102.01
ROCKY MOUNTAIN TURF EQUIPMENT REPAIRS-EQUIPMENT 45.32
ROCKY MOUNTAIN TURF EQUIPMENT REPAIRS-EQUIPMENT 29.82
ROCKY MOUNTAIN TURF EQUIPMENT REPAIRS-EQUIPMENT 39.78
ROCKY MOUNTAIN TURF EQUIPMENT REPAIRS-EQUIPMENT 102.08
ROCKY MOUNTAIN TURF EQUIPMENT REPAIRS-EQUIPMENT 426.94
ROCKY MOUNTAIN TURF EQUIPMENT REPAIRS-EQUIPMENT 16.72
VERIZON WIRELESS TELEPHONE & INTERNET 50.65
VERIZON WIRELESS TELEPHONE & INTERNET 97.34
WILBUR-ELLIS CO WEED KILLING-FERTILIZER 6,264.00
TOTAL ****PARKS********************* 15,308.94
****RECREATION ADMINISTRATION*
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 198.00
BANK OF AMERICA SPLASH PARK GEL COAT/PAINT 13.17
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 49.75
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 275.00
BANK OF AMERICA SUPPLIES 6.59
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 60.00
BANK OF AMERICA SUPPLIES 3.87
VERIFIED FIRST, LLC DRUG TEST & BACKGROUND CHECKS 339.50
VERIZON WIRELESS TELEPHONE & INTERNET 125.15
TOTAL ****RECREATION ADMINISTRATION* 1,071.03
****MISCELLANEOUS****
AMERICLEAN PRODUCTS, LLC COVID-19 DIRECT EXPENSES 3,840.00
AMERICLEAN PRODUCTS, LLC COVID-19 DIRECT EXPENSES 7,200.00
BANK OF AMERICA COVID-19 DIRECT EXPENSES 199.99
BANK OF AMERICA COVID-19 DIRECT EXPENSES 219.49
BANK OF AMERICA COVID-19 DIRECT EXPENSES 504.00
BANK OF AMERICA COVID-19 DIRECT EXPENSES 359.20
BANK OF AMERICA COVID-19 DIRECT EXPENSES 450.57
BANK OF AMERICA COVID-19 DIRECT EXPENSES 109.75
BANK OF AMERICA COVID-19 DIRECT EXPENSES 658.48
BANK OF AMERICA COVID-19 DIRECT EXPENSES 345.98
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 10
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
BANK OF AMERICA COVID-19 DIRECT EXPENSES 11.60
BANK OF AMERICA COVID-19 DIRECT EXPENSES 1,167.32
BANK OF AMERICA COVID-19 DIRECT EXPENSES 768.24
BANK OF AMERICA COVID-19 DIRECT EXPENSES 109.74
BANK OF AMERICA COVID-19 DIRECT EXPENSES 30.82
BANK OF AMERICA COVID-19 DIRECT EXPENSES 522.68
BANK OF AMERICA COVID-19 DIRECT EXPENSES 31.95
MICROSOFT CORPORATION COVID-19 DIRECT EXPENSES 122.19
MICROSOFT CORPORATION COVID-19 DIRECT EXPENSES 1,394.99
MICROSOFT CORPORATION COVID-19 DIRECT EXPENSES 82,719.20
MICROSOFT CORPORATION COVID-19 DIRECT EXPENSES 10,527.20
TOTAL ****MISCELLANEOUS**** 111,293.39
****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 75.93
BRENT'S LAWN & LEISURE EQUIPMENT REPAIRS 68.50
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 41.85
EGIN BENCH CANALS, INC. IRRIGATION EXPENSES 131.45
FREMONT-MADISON IRRIGATION IRRIGATION EXPENSES 657.00
ID TRANSPORTATION DEPT TRAFFIC SIGNAL REPAIRS/MAINT. 2,127.80
IDAHO TRAFFIC SAFETY SIGNS/PAINT & RADAR SPEED SIGN 46,477.06
LES SCHWAB TIRES EQUIPMENT REPAIRS 17.99
LES SCHWAB TIRES EQUIPMENT REPAIRS 69.00
ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 256.34
ROCKY MOUNTAIN POWER HEAT & LIGHTS 240.76
ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.34
ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 662.43
STANDARD JOURNAL PUBLISHING 48.98
SUNPRO CORPORATION SIGNS/PAINT & RADAR SPEED SIGN 115.00
SUNPRO CORPORATION SIGNS/PAINT & RADAR SPEED SIGN 43.15
SUNPRO CORPORATION SUPPLIES 17.26
SUNPRO CORPORATION SIGNS/PAINT & RADAR SPEED SIGN 23.00
VERIZON WIRELESS TELEPHONE & INTERNET 330.14
VERIZON WIRELESS TELEPHONE & INTERNET 63.18
VERIZON WIRELESS TELEPHONE & INTERNET 3.39
WESCO AUTO BODY PAINT & SUPPLY EQUIPMENT REPAIRS 120.40
TOTAL ****STREETS******************* 51,607.95
RECREATION FUND
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 11
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
****RECREATION PROGRAMS*******
BANK OF AMERICA GIRLS BASKETBALL 29.97
BANK OF AMERICA SUMMER FUN/CORNHOLE 18.02
BANK OF AMERICA SUMMER FUN/CORNHOLE 69.44
BANK OF AMERICA SUMMER FUN/CORNHOLE 114.50
BANK OF AMERICA GIRLS BASKETBALL 79.92
KETTLE EMBROIDERY, LLC GIRLS BASKETBALL 38.85
TOTAL ****RECREATION PROGRAMS******* 350.70
****CAROUSEL******************
ROCKY MOUNTAIN POWER HEAT & LIGHTS 21.68
TOTAL ****CAROUSEL****************** 21.68
****TETON DAM MARATHON*****
BANK OF AMERICA MEALS 2.50
BANK OF AMERICA HIRED WORK-SOUND/TIMING/ETC 372.00
BANK OF AMERICA MEALS 11.11
BANK OF AMERICA RACE DAY SUPPLIES 59.99
BANK OF AMERICA MEALS 7.99
BANK OF AMERICA MEALS 9.22
BANK OF AMERICA ADVERTISING & FLYERS 134.21
BANK OF AMERICA MEALS 38.74
BANK OF AMERICA MEALS 18.98
TOTAL ****TETON DAM MARATHON***** 654.74
****RECREATION ADMINISTRATION*
BANK OF AMERICA ADVERTISING/PUBLISHING 54.76
BANK OF AMERICA ADVERTISING/PUBLISHING 103.86
VERIZON WIRELESS TELEPHONE & INTERNET 7.44
TOTAL ****RECREATION ADMINISTRATION* 166.06
****THE ZONE REC CENTER*****
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 26.95
TOTAL ****THE ZONE REC CENTER***** 26.95
****KIDS DISCOVERY ZONE*******
ALPHAGRAPHICS OF REXBURG SUPPLIES 547.88
BANK OF AMERICA SUPPLIES 202.90
BANK OF AMERICA SUPPLIES 586.74
TOTAL ****KIDS DISCOVERY ZONE******* 1,337.52
TABERNACLE OPERATIONS FUND
****TABERNACLE AUDITORIUM*****
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 12
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
BOILER TREATMENT SERVICE, INC. BUILDING & BOILER REPAIRS 947.00
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 499.44
ROCKY MOUNTAIN POWER HEAT & LIGHTS 144.46
STANDARD JOURNAL PUBLISHING/ADVERTISING 342.83
VERIZON WIRELESS TELEPHONE 5.02
TOTAL ****TABERNACLE AUDITORIUM***** 1,938.75
****MUSEUM OF REXBURG********
BANK OF AMERICA SUPPLIES 39.60
STANDARD JOURNAL ADVERTISING/PUBLISHING 16.33
VERIZON WIRELESS TELEPHONE 12.82
TOTAL ****MUSEUM OF REXBURG******** 68.75
ANIMAL CONTROL FUND
****POLICE COMMUNITY POLICING*
BANK OF AMERICA UNIFORMS 30.73-
BANK OF AMERICA SUPPLIES 195.28
CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 500.49
HOUNDTOWNE, INC. SUPPLIES 16.00
JASON'S AUTOMOTIVE, LLC EQUIPMENT REPAIRS 130.00
ROCKY MOUNTAIN POWER HEAT & LIGHTS 217.04
UNIFORMS2GEAR, INC. UNIFORMS 308.56
VERIZON WIRELESS TELEPHONE & INTERNET 83.44
TOTAL ****POLICE COMMUNITY POLICING* 1,420.08
EMERGENCY SERVICES FUND
****EMERGENCY SERVICES********
AFLAC BENEFITS-FULLTIMERS 48/52 268.94
ALPHAGRAPHICS OF REXBURG SUPPLIES AMB 5.06
ARK SECURITY & ELECTRONIC HIRED WORK-DRUGS/BCKGRND 48/52 94.00
BALLARD INSURANCE GROUP, LLC BENEFITS-VOL-DISAB INS VOLSAL 4,669.00
BANK OF AMERICA OFFICE EQUIPMENT REPAIRS 48/52 306.42
BANK OF AMERICA EQUIPMENT REPAIRS AMB 23.98
BANK OF AMERICA PC RETENTION-MEALS 48/52 71.99
BANK OF AMERICA SUPPLIES AMB 9.09
BANK OF AMERICA SOFTWARE & MAINTENANCE 48/52 800.00
BANK OF AMERICA PC RETENTION-MEALS 48/52 52.16
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 44.35
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 31.00
BANK OF AMERICA PUBLICATION & ADVERTISING48/52 330.15
BANK OF AMERICA SUPPLIES AMB 21.43
BANK OF AMERICA PUBLICATION & ADVERTISING48/52 269.92
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 28.63
BANK OF AMERICA PC RETENTION-MEALS 48/52 38.63
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 13
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 29.56
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 67.70
BANK OF AMERICA PC RETENTION-MEALS 48/52 48.73
BANK OF AMERICA EQUIPMENT REPAIRS AMB 156.63
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 39.37
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 77.14
BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 452.18
BANK OF AMERICA PC RETENTION-MEALS 48/52 41.11
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 24.22
BANK OF AMERICA PC RETENTION-MEALS 48/52 47.77
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 69.30
BANK OF AMERICA SUPPLIES (PERSONNEL) 48/52 55.51
BANK OF AMERICA PUBLICATION & ADVERTISING48/52 405.00
BANK OF AMERICA SUPPLIES (PERSONNEL) 48/52 16.99
BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 16.11
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 165.96
BRENT'S LAWN & LEISURE EQUIPMENT REPAIRS FIRE 31.75
BRENT'S LAWN & LEISURE EQUIPMENT REPAIRS FIRE 13.72
CALL OIL COMPANY GAS & OIL FIRE 119.94
CENTURY LINK TELEPHONE & INTERNET-SUGAR CIT 52.63
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE ALL3 238.77
CITY OF SUGAR CITY WATER/SEWER/GARB SUGAR CITY 278.62
CRYSTAL CLEAN BUILDING REPAIRS ALL3 750.00
CRYSTAL CLEAN BUILDING REPAIRS ARCHER 150.00
CRYSTAL CLEAN BLDG REPAIRS SUGAR CITY 150.00
INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS FIRE 365.50
IVEY, DAVID A. TRAINING, TRAVEL & MTGS FIRE 1,000.00
JOHN ADAMS GMC EQUIPMENT REPAIRS FIRE 104.38
JOHN ADAMS GMC EQUIPMENT REPAIRS AMB 30.20
MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 9.25
MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 37.75
NORCO INC. SUPPLIES AMB 106.82
NORCO INC. SUPPLIES AMB 154.55
NORCO INC. SUPPLIES AMB 170.46
NORCO INC. SUPPLIES AMB 218.19
NORCO INC. SUPPLIES AMB 202.28
NORCO INC. SUPPLIES AMB 141.54
OMNI SECURITY SYSTEMS, INC. BUILDING REPAIRS ALL3 396.00
PICKERING, DALE DOUGLAS TRAINING, TRAVEL & MTGS FIRE 61.80
R & S AUTOMOTIVE EQUIPMENT REPAIRS FIRE 823.35
R & S AUTOMOTIVE EQUIPMENT REPAIRS AMB 355.41
REXBURG ACE HARDWARE SUPPLIES SUGAR CITY 19.38
REXBURG ACE HARDWARE PC RETENTION-MEALS 48/52 19.99
REXBURG ACE HARDWARE OFFICE EQUIPMENT REPAIRS 48/52 7.99
REXBURG ACE HARDWARE EQUIPMENT REPAIRS AMB 24.95
REXBURG ACE HARDWARE SUPPLIES AMB 13.98
REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 20.93
REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 30.32
REXBURG ACE HARDWARE TRAINING, TRAVEL & MTGS 48/52 35.96
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 14
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
REXBURG ACE HARDWARE TRAINING, TRAVEL & MTGS 48/52 15.98
REXBURG ACE HARDWARE TRAINING, TRAVEL & MTGS 48/52 56.97
REXBURG ACE HARDWARE TRAINING, TRAVEL & MTGS 48/52 12.00-
REXBURG ACE HARDWARE TRAINING, TRAVEL & MTGS 48/52 18.36
REXBURG ACE HARDWARE PC RETENTION-MEALS 48/52 19.99
RICKS ELECTRIC MOTOR SERVICE EQUIPMENT REPAIRS FIRE 110.50
ROCKY MOUNTAIN POWER HEAT & LIGHTS ALL3 1,362.62
ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 119.49
ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 93.24
SPARKLIGHT TELEPHONE/INTERNET/CABLE 48/52 159.09
SPARKLIGHT TELEPHONE & INTERNET-SUGAR CIT 229.03
SYSTEMS DESIGN WEST, LLC HIRED WORK (COLLECTIONS) AMB 4,509.65
TETON COMMUNICATIONS INC. RADIO REPAIRS/BATTERIES 48/52 174.00
TETON COMMUNICATIONS INC. RADIO REPAIRS/BATTERIES 48/52 372.51
VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 42.12
WEIDNER FIRE EQUIPMENT REPAIRS FIRE 1,236.09
WEIDNER FIRE EQUIPMENT REPAIRS FIRE 1,236.09
WEIDNER FIRE EQUIPMENT REPAIRS FIRE 1,236.09
WEIDNER FIRE EQUIPMENT REPAIRS FIRE 1,236.10
TOTAL ****EMERGENCY SERVICES******** 28,333.26
REXBURG RAPIDS OPERATIONS FUND
****REXBURG RAPIDS************
BANK OF AMERICA REGELCOAT/REPAINT MAIN SLIDES 13.18
ROCKY MOUNTAIN POWER POWER 461.08
VERIZON WIRELESS TELEPHONE & INTERNET 5.27
VERIZON WIRELESS TELEPHONE & INTERNET 10.43
TOTAL ****REXBURG RAPIDS************ 489.96
LEGACY FLIGHT MUSEUM
****LEGACY FLIGHT MUSEUM******
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 87.05
FIRE SERVICES OF IDAHO BUILDING REPAIRS 220.00
ROCKY MOUNTAIN POWER HEAT & LIGHTS 151.96
VERIZON WIRELESS TELEPHONE 7.67
TOTAL ****LEGACY FLIGHT MUSEUM****** 466.68
SANITATION FUND
BIRRER, STEFANIE ACCOUNTS RECEIVABLE-CUSTOMERS 32.51
FLORES, TRUDY G ACCOUNTS RECEIVABLE-CUSTOMERS .20
FLORES, TRUDY G ACCOUNTS RECEIVABLE-CUSTOMERS 5.00
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 15
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
HATFIELD, BEN & ANNE ACCOUNTS RECEIVABLE-CUSTOMERS 100.00
HUNT, SHANE ACCOUNTS RECEIVABLE-CUSTOMERS 137.82
MCBRIDE, LANDON ACCOUNTS RECEIVABLE-CUSTOMERS 132.26
SIMMONS, KARSTON ACCOUNTS RECEIVABLE-CUSTOMERS 106.24
SWENSON, BETH ACCOUNTS RECEIVABLE-CUSTOMERS 144.18
ZOLLINGER CONSTRUCTION ACCOUNTS RECEIVABLE-CUSTOMERS 5.00
TOTAL 663.21
****SANITATION****************
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 4,037.43
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 119.41
INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 1,002.02
INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 365.50
LES SCHWAB TIRES REPAIRS-EQUIPMENT 8.99
LES SCHWAB TIRES REPAIRS-EQUIPMENT 35.00
LES SCHWAB TIRES REPAIRS-EQUIPMENT 70.00
LES SCHWAB TIRES REPAIRS-EQUIPMENT 1,047.58
SCHOW'S TRUCK CENTER REPAIRS-EQUIPMENT 194.80
STANDARD JOURNAL TRUCK 40.10
STANDARD JOURNAL TRUCK 41.45
VALLI INFORMATION SYSTEMS STATEMENT BILLING 637.64
VERIZON WIRELESS TELEPHONE/INTERNET 124.33
VERIZON WIRELESS TELEPHONE/INTERNET 3.39
VERIZON WIRELESS TELEPHONE/INTERNET 21.06
WESTERN RECYCLING RECYCLING CONTRACT 15,964.00
TOTAL ****SANITATION**************** 23,712.70
WATER FUND
FLORES, TRUDY G ACCOUNTS RECEIVABLE-CUSTOMERS 4.03
TOTAL 4.03
HUNT, SHANE UTILITY DEPOSITS PAYABLE 52.18
MCBRIDE, LANDON UTILITY DEPOSITS PAYABLE 7.74
SIMMONS, KARSTON UTILITY DEPOSITS PAYABLE 53.76
SOUTH FORK PARTNERS LLC UTILITY DEPOSITS PAYABLE 200.00
SWENSON, BETH UTILITY DEPOSITS PAYABLE 55.82
TOTAL 369.50
****WATER*********************
BACKFLOW PREVENTION CO. REPAIRS-EQUIPMENT 73.50
BACKFLOW PREVENTION CO. REPAIRS-EQUIPMENT 13.50
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 86.23
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 82.68
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 16
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
BINGHAM & SONS, INC. SUPPLIES 804.95
CALL OIL COMPANY GAS & OIL 10.84
CALL OIL COMPANY GAS & OIL 15.71
CALL OIL COMPANY GAS & OIL 22.03
CENTURY LINK TELEPHONE/INTERNET 71.13
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 121.58
DIG LINE HIRED WORK 123.76
ERIKS NORTH AMERICA, INC. SUPPLIES 888.23
GOLDEN WEST IRRIGATION SUPPLIES 14.16
H-K CONTRACTORS INC. WATER LINE EXT STUBOUTS-MOODY 12,250.00
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 119.41
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 4,037.43
JASON'S AUTOMOTIVE, LLC REPAIRS-EQUIPMENT 880.37
JOHN ADAMS GMC REPAIRS-EQUIPMENT 50.00-
KNIFE RIVER CORPORATION STREET PATCH-H20 LINE REPAIRS 1,000.00
LES SCHWAB TIRES REPAIRS-EQUIPMENT 17.99
MUSGROVE ENGINEERING, P.A. WELL #1 & 6 IMPROVEMENTS 5,512.50
PRAXAIR DISTRIBUTION INC. SUPPLIES 42.10
ROCKY MOUNTAIN POWER PUMPING POWER 25,613.15
STANDARD JOURNAL ADVERTISING & PUBLISHING 16.33
VALLI INFORMATION SYSTEMS STATEMENT BILLING 637.65
VERIZON WIRELESS TELEPHONE/INTERNET 239.88
VERIZON WIRELESS TELEPHONE/INTERNET 4.21
VERIZON WIRELESS TELEPHONE/INTERNET 22.55
VERIZON WIRELESS TELEPHONE/INTERNET 105.30
VERIZON WIRELESS TELEPHONE/INTERNET 160.58
VERIZON WIRELESS TELEPHONE/INTERNET 54.05
WALTER'S READY-MIX PARTS & PIPE & LINE REPAIRS 340.00
WINDSTREAM TELEPHONE/INTERNET .17
TOTAL ****WATER********************* 53,331.97
WASTEWATER FUND
FLORES, TRUDY G ACCOUNTS RECEIVABLE-CUSTOMERS 3.45
TOTAL 3.45
****WASTEWATER TREATMENT******
ANALYTICAL LABS TESTING HIRED OUT 150.10
ANALYTICAL LABS TESTING HIRED OUT 354.22
AQUAPRO EQUIPMENT REPAIRS 1,119.99
BANK OF AMERICA REPAIRS-BUILDINGS 144.00-
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 488.00
BEARING & INDUSTRIAL SALES REPAIRS-WWTP PUMPS & BLOWERS 197.61
BEARING & INDUSTRIAL SALES UNIFORMS 32.25
CALL OIL COMPANY GAS & OIL 704.93
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-85% 157.31
FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 494.08
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 17
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,018.71
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 59.71
IDAHO RURAL WATER ASSOCIATION TRAINING, TRAVEL & MEETINGS 120.00
LES SCHWAB TIRES EQUIPMENT REPAIRS 31.49
MID-AMERICAN RESEARCH SUPPLIES 258.25
MID-AMERICAN RESEARCH SUPPLIES 98.00
MID-AMERICAN RESEARCH SUPPLIES 70.85
POLYDYNE, INC. CHEMICALS FOR TREATMENT 11,040.00
QUICK SHIP N' COPY POSTAGE 46.90
REXBURG ACE HARDWARE SUPPLIES 15.18
REXBURG ACE HARDWARE SUPPLIES 11.98
REXBURG ACE HARDWARE SMALL TOOLS 259.98
REXBURG ACE HARDWARE SUPPLIES 4.59
REXBURG ACE HARDWARE SUPPLIES 4.99
REXBURG ACE HARDWARE EQUIPMENT REPAIRS 9.16
REXBURG ACE HARDWARE SMALL TOOLS 29.99
REXBURG MOTOR SPORTS, LLC REPAIRS-SCREW PRESSES/GBT/ETC 138.95
ROCKY MOUNTAIN POWER POWER/EFFLUENT BLDG/IRRIG PUMP 65.51
ROCKY MOUNTAIN POWER POWER OLD TRANSFORMER/BLOWERS 29,942.71
ROCKY MOUNTAIN POWER POWER NEW TRANSFORMER 4,144.50
ROCKY MOUNTAIN POWER POWER GRAV. BELT THCKN/BLOWER 3,310.03
VALLI INFORMATION SYSTEMS STATEMENT BILLING 318.82
VERIZON WIRELESS TELEPHONE & INTERNET 173.66
VERIZON WIRELESS TELEPHONE & INTERNET 21.06
VERIZON WIRELESS TELEPHONE & INTERNET 3.16
VERIZON WIRELESS TELEPHONE & INTERNET 26.37
WINDSTREAM TELEPHONE & INTERNET .17
TOTAL ****WASTEWATER TREATMENT****** 55,779.21
****WASTEWATER COLLECTION*****
AMERICAN CONSTRUCTION SUPPLY SMALL TOOLS 441.95
CENTURY LINK TELEPHONE & INTERNET 71.13
CITY OF REXBURG HIRED WORK 275.00
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-15% 27.75
DIG LINE HIRED WORK 123.76
FERGUSON ENTERPRISES INC MANHOLE REHAB PROJECTS 772.73
FERGUSON ENTERPRISES INC MANHOLE REHAB PROJECTS 230.54
H-K CONTRACTORS INC. WW EXT(8"-1500')STUBOUTS-MOODY 62,380.00
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 59.71
HARRIS COMPUTER CORPORATION COMPUTER PROGRAM MAINTENANCE 2,018.71
LES SCHWAB TIRES EQUIPMENT REPAIRS 13.53
REXBURG ACE HARDWARE SUPPLIES 22.99
ROCKY MOUNTAIN POWER LIFT STAT POWER-V RIVER DR 800.60
ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,336.18
ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,183.44
TACOMA SCREW PRODUCTS, INC. SUPPLIES 365.39
VALLI INFORMATION SYSTEMS STATEMENT BILLING 318.82
VERIZON WIRELESS TELEPHONE & INTERNET 1.70
VERIZON WIRELESS TELEPHONE & INTERNET 22.55
VERIZON WIRELESS TELEPHONE & INTERNET 119.58
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 18
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
VERIZON WIRELESS TELEPHONE & INTERNET 42.12
VERIZON WIRELESS TELEPHONE & INTERNET 40.14
TOTAL ****WASTEWATER COLLECTION***** 70,668.32
BUILDING SAFETY & P&Z
****PLANNING & ZONING*********
BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 59.00
BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS .47
CALL OIL COMPANY EQUIPMENT REPAIRS 19.30
STANDARD JOURNAL PUBLISHING -CITY INITIATED 228.51
STANDARD JOURNAL PUBLISHING -CITY INITIATED 90.50
STANDARD JOURNAL PUBLISHING -CITY INITIATED 76.25
STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 131.15
VERIZON WIRELESS TELEPHONE & INTERNET 83.44
TOTAL ****PLANNING & ZONING********* 688.62
****BUILDING SAFETY***********
ARK SECURITY & ELECTRONIC EQUIPMENT REPAIRS 45.00
BANK OF AMERICA DUES & MEMBERSHIPS 115.00
BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 50.00
BANK OF AMERICA SUPPLIES 55.51
CALL OIL COMPANY EQUIPMENT REPAIRS 37.83
CALL OIL COMPANY FUEL & OIL 40.68
CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 42.07
FIRE SERVICES OF IDAHO BUILDING/PARKING LOT REPAIRS 84.00
JOHN ADAMS GMC EQUIPMENT REPAIRS 1,112.13
PURCELL, BRENT HIRED WORK/ENGINEERING 280.00
PURCELL, BRENT HIRED WORK/ENGINEERING 82.65
R & S AUTOMOTIVE EQUIPMENT REPAIRS 1,150.44
REXBURG ACE HARDWARE SUPPLIES 8.98
ROCKY MOUNTAIN POWER HEAT & LIGHTS 376.93
VERIZON WIRELESS TELEPHONE & INTERNET 208.59
VERIZON WIRELESS TELEPHONE & INTERNET 112.75
VERIZON WIRELESS TELEPHONE & INTERNET 8.36
TOTAL ****BUILDING SAFETY*********** 3,810.92
GEOGRAPHIC INFORMATION SYSTEMS
****GIS***********************
FIRE SERVICES OF IDAHO BUILDING/PARKING LOT REPAIRS 54.60
STANDARD JOURNAL PUBLICATIONS 16.33
VERIZON WIRELESS TELEPHONE & INTERNET 41.72
TOTAL ****GIS*********************** 112.65
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 19
********************************************************************************
VENDOR ACCOUNT AMOUNT
********************************************************************************
ESD PARAMEDIC CARE UNIT
****EMERGENCY SERVICES********
BANK OF AMERICA FUEL 61.58
BANK OF AMERICA FUEL 62.07
BANK OF AMERICA FUEL 68.00
BANK OF AMERICA FUEL 57.75
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 118.51
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 118.51
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 108.48
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 108.48
BANK OF AMERICA SUPPLIES 70.75
BANK OF AMERICA FUEL 1.21
BANK OF AMERICA FUEL 37.21
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 118.51
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 118.51
BANK OF AMERICA FUEL 59.68
BANK OF AMERICA FUEL 31.78
BANK OF AMERICA FUEL 53.24
BANK OF AMERICA SUPPLIES 33.96
BANK OF AMERICA SUPPLIES 50.88
BANK OF AMERICA FUEL 20.30
BANK OF AMERICA SUPPLIES 12.53
BANK OF AMERICA SUPPLIES 465.14
BANK OF AMERICA FUEL 30.86
BANK OF AMERICA FUEL 35.15
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 118.51
BANK OF AMERICA FUEL 90.84
BANK OF AMERICA EQUIPMENT REPAIRS 136.12
BANK OF AMERICA FUEL 41.67
BANK OF AMERICA FUEL 24.11
BANK OF AMERICA FUEL 26.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 118.51
BANK OF AMERICA FUEL 24.00
BANK OF AMERICA FUEL 18.00
BANK OF AMERICA FUEL 35.54
BANK OF AMERICA FUEL 38.66
BANK OF AMERICA FUEL 54.36
BANK OF AMERICA SUPPLIES 18.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 108.53
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 108.53
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 108.53
BANK OF AMERICA FUEL 31.00
BANK OF AMERICA FUEL 28.38
BANK OF AMERICA FUEL 4.02
BANK OF AMERICA EQUIPMENT REPAIRS 19.16
BANK OF AMERICA EQUIPMENT REPAIRS 51.18
BANK OF AMERICA FUEL 23.23
BANK OF AMERICA FUEL 52.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 108.53
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 20
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VENDOR ACCOUNT AMOUNT
********************************************************************************
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44
BANK OF AMERICA FUEL 43.20
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 103.57
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 103.57
BANK OF AMERICA EQUIPMENT REPAIRS 10.63
BANK OF AMERICA SUPPLIES 19.06
BANK OF AMERICA SUPPLIES 40.26
BANK OF AMERICA FUEL 53.62
BANK OF AMERICA FUEL 48.18
BANK OF AMERICA SUPPLIES 15.22
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 30.77
BANK OF AMERICA SUPPLIES 95.20
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 108.48
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 108.48
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 108.48
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 108.48
BANK OF AMERICA FUEL 87.38
BANK OF AMERICA FUEL 100.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 177.10
BANK OF AMERICA FUEL 18.50
BANK OF AMERICA FUEL 52.06
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.06
BANK OF AMERICA EQUIPMENT REPAIRS 246.75
BANK OF AMERICA FUEL 28.01
BANK OF AMERICA EQUIPMENT REPAIRS 20.75-
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 113.87
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.06
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 113.87
BANK OF AMERICA EQUIPMENT REPAIRS 20.75
BANK OF AMERICA SUPPLIES 67.10
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 113.87
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 113.87
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 99.00
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 113.87
BANK OF AMERICA FUEL 57.11
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.06
BANK OF AMERICA SUPPLIES 49.96
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.06
BANK OF AMERICA FUEL 85.29
BANK OF AMERICA FUEL 38.66
BANK OF AMERICA FUEL 47.87
BANK OF AMERICA FUEL 91.99
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.06
BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.06
BANK OF AMERICA FUEL 25.08
BANK OF AMERICA FUEL 50.65
BANK OF AMERICA FUEL 46.88
BANK OF AMERICA FUEL 37.12
BANK OF AMERICA FUEL 50.88
BANK OF AMERICA FUEL 38.01
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 21
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VENDOR ACCOUNT AMOUNT
********************************************************************************
BANK OF AMERICA FUEL 29.77
BANK OF AMERICA FUEL 21.00
DAVIS, KEVIN SHERREL TRAVEL/FOOD/MEETINGS 52.25
DIAL, PARKER F. TRAVEL/FOOD/MEETINGS 387.35
FLANARY, MARY TRAVEL/FOOD/MEETINGS 49.50
INTERMOUNTAIN CENTRAL HIRED WORK 1,827.00
IVEY, DAVID A. TRAVEL/FOOD/MEETINGS 52.25
JOHNSTON, ELLIS TRAVEL/FOOD/MEETINGS 38.50
LANDON, GARY JAMES TRAVEL/FOOD/MEETINGS 387.35
LBISAT, LLC TELEPHONE & INTERNET 302.00
LBISAT, LLC TELEPHONE & INTERNET 50.00
MCKESSON MEDICAL-SURGICAL SUPPLIES 14.04
MCKESSON MEDICAL-SURGICAL SUPPLIES 40.13
REXBURG ACE HARDWARE EQUIPMENT REPAIRS 15.98
RICKS, ROBERT FUEL 138.14
RICKS, ROBERT TRAVEL/FOOD/MEETINGS 222.65
ROBINSON, ZACHARY B. TRAVEL/FOOD/MEETINGS 222.65
STONE, PETER MCKAY TRAVEL/FOOD/MEETINGS 49.50
WILKINS, BYRON J. TRAVEL/FOOD/MEETINGS 38.50
TOTAL ****EMERGENCY SERVICES******** 11,074.25
PARKS IMPACT FEE CAPITAL FUND
****PARKS*********************
ARDS GLASS AND PAINT DOG PARK 124.00
ARDS GLASS AND PAINT DOG PARK 4.89
KNIFE RIVER CORPORATION DOG PARK 2,992.00
REXBURG ACE HARDWARE DOG PARK 29.94
REXBURG ACE HARDWARE DOG PARK 101.94
SUNPRO CORPORATION DOG PARK 23.00
TOTAL ****PARKS********************* 3,275.77
ROMANCE THEATER FUND
****ROMANCE THEATRE**********
ALAN CLARK CONSTRUCTION, LLC BUILDING REMODEL 93,822.95
BANK OF AMERICA BUILDING REMODEL 1,264.00
BANK OF AMERICA BUILDING REMODEL 2,990.00
BANK OF AMERICA BUILDING REMODEL 398.97
BANK OF AMERICA BUILDING REMODEL 1,616.05
BANK OF AMERICA BUILDING REMODEL 604.15
BANK OF AMERICA SUPPLIES 119.73
BANK OF AMERICA BUILDING REMODEL 137.75
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 355.45
MYERS ANDERSON ARCHITECTS,PPLC BUILDING REMODEL 667.20
ROCKY MOUNTAIN POWER HEAT & LIGHTS 434.71
STANDARD JOURNAL PUBLISHING/ADVERTISING 440.78
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 22
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VENDOR ACCOUNT AMOUNT
********************************************************************************
VERIZON WIRELESS TELEPHONE & INTERNET 3.07
TOTAL ****ROMANCE THEATRE********** 102,854.81
RIVERSIDE PARK CONST. FUND
****PARKS*********************
BOWEN, JEROME-CONSTRUCTION BASEBALL/SOFTBALL QUAD 163,596.60
BSN SPORTS, INC. BASEBALL/SOFTBALL QUAD 429.99
BSN SPORTS, INC. BASEBALL/SOFTBALL QUAD 454.99
BSN SPORTS, INC. BASEBALL/SOFTBALL QUAD 399.96
BSN SPORTS, INC. BASEBALL/SOFTBALL QUAD 529.95
BSN SPORTS, INC. BASEBALL/SOFTBALL QUAD 719.96
BSN SPORTS, INC. BASEBALL/SOFTBALL QUAD 107.64
BSN SPORTS, INC. BASEBALL/SOFTBALL QUAD 149.97
BSN SPORTS, INC. BASEBALL/SOFTBALL QUAD 400.00
EAGLE ROCK ENGINEERING AND BASEBALL/SOFTBALL QUAD 1,020.00
MOUNTAIN WEST LLC REPLACE NATURE PARK PLAYGROUND 2,125.00
MOUNTAIN WEST LLC REPLACE NATURE PARK PLAYGROUND 138.60
TETON TURF BASEBALL/SOFTBALL QUAD 2,688.00
WILBUR-ELLIS CO BASEBALL/SOFTBALL QUAD 456.00
WILBUR-ELLIS CO BASEBALL/SOFTBALL QUAD 304.00
TOTAL ****PARKS********************* 173,520.66
MAYOR'S YOUTH ADVISORY BOARD
****MAYOR & COUNCIL***********
BANK OF AMERICA SUPPLIES 44.97
TOTAL ****MAYOR & COUNCIL*********** 44.97
AIRPORT OPERATIONS FUND
****AIRPORT*******************
DEPT OF ENVIRONMENTAL QUALITY DUES & MEMBERSHIP 116.00
REXBURG AIR SERVICE RENT OF LOUNGE 300.00
REXBURG AIR SERVICE CONTRACT LABOR-FBO 416.67
ROCKY MOUNTAIN POWER LIGHTS (POWER) 116.86
TOTAL ****AIRPORT******************* 949.53
GOLF COURSE OPERATIONS FUND
****MUNI (LEGACY) GOLF COURSE
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 143.37
ROCKY MOUNTAIN POWER HEAT & LIGHTS 102.94
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 23
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VENDOR ACCOUNT AMOUNT
********************************************************************************
ROCKY MOUNTAIN POWER PUMPING POWER-ON BILLING SCHED 23.69
VERIZON WIRELESS TELEPHONE & INTERNET 6.95
WILBUR-ELLIS CO HERBICIDES/FUNGICIDES 1,207.50
WILBUR-ELLIS CO FERTILIZER 1,522.05
WILBUR-ELLIS CO FERTILIZER 834.00
WILBUR-ELLIS CO FERTILIZER 2,224.00
WINDSTREAM TELEPHONE & INTERNET .17
TOTAL ****MUNI (LEGACY) GOLF COURSE 6,064.67
****TETON LAKES GOLF COURSE***
ALLSTATE MACHINE SHOP, LLC EQUIPMENT REPAIRS 232.75
ALLSTATE MACHINE SHOP, LLC STORAGE TO SHOP-2 PHASES 1,469.21
ANDRUS, TROY K. HIRED WORK/TOOL RENT 3,000.00
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 200.00
BARRETT BUSINESS SERVICES, INC HIRED WORK/TOOL RENT 297.36
BEARING & INDUSTRIAL SALES SUPPLIES 145.00
BEARING & INDUSTRIAL SALES SUPPLIES 22.45
BEARING & INDUSTRIAL SALES SUPPLIES 27.36
BEARING & INDUSTRIAL SALES SUPPLIES 46.77
BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 7.60
CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE/IRRIGATION 303.95
COLUMBIA PAINT COMPANY EQUIPMENT REPAIRS 309.65
GOLDEN WEST IRRIGATION EQUIPMENT REPAIRS 44.12
JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 21.95
JOHN DEERE FINANCIAL SUPPLIES 20.64
LES SCHWAB TIRES EQUIPMENT REPAIRS 18.99
ROCKY MOUNTAIN POWER HEAT & LIGHTS 382.63
ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 2,146.92
SPARKLIGHT TELEPHONE & INTERNET 123.94
STANDARD JOURNAL SUPPLIES 293.85
VERIZON WIRELESS TELEPHONE & INTERNET 20.86
WILBUR-ELLIS CO HERBICIDES/FUNGICIDES 3,622.50
WILBUR-ELLIS CO FERTILIZER 2,502.00
WILBUR-ELLIS CO FERTILIZER 4,566.15
WILBUR-ELLIS CO FERTILIZER 6,672.00
WINDSTREAM TELEPHONE & INTERNET .67
TOTAL ****TETON LAKES GOLF COURSE*** 26,499.32
LID GUARANTEE FUND
CITY OF REXBURG CLEARING ACCOUNT-LID PAY ARRAG 11,559.33
TOTAL 11,559.33
LID 38 DEBT SERVICE FUND
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 24
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VENDOR ACCOUNT AMOUNT
********************************************************************************
CITY OF REXBURG CURRENT INTEREST THRU 2023 393.98
TOTAL 393.98
LID DEBT SERVICE
FIRST AMERICAN TITLE CO. PRE-BONDING PAYMENTS 272.10
TOTAL 272.10
REXBURG CULTURAL ARTS
****TABERNACLE AUDITORIUM*****
ALPHAGRAPHICS OF REXBURG NEW EVENT EXPENSES 49.66
B & H PHOTO SUPPLIES 256.06
BANK OF AMERICA ADVERTISING 53.15
BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 12.00
BANK OF AMERICA ART STROLL EXPENSES 219.90
BANK OF AMERICA NEW EVENT EXPENSES 372.17
BANK OF AMERICA NEW EVENT EXPENSES 28.00
DUSTIN, KELSIE LOIS NEW EVENT EXPENSES 36.03
VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 73.50
VERIZON WIRELESS TELEPHONE & INTERNET 6.97
VERIZON WIRELESS TELEPHONE & INTERNET 7.44
TOTAL ****TABERNACLE AUDITORIUM***** 1,114.88
N 2ND E CONSTRUCTION FUND
****STREETS*******************
EAGLE ROCK ENGINEERING AND MOODY-YELL INTERS-URA/DIF QUAL 70.00
EAGLE ROCK ENGINEERING AND MOODY-YELL INTERS-URA/DIF QUAL 1,735.00
FORSGREN & ASSOCIATES MOODY-YELL INTERS-URA/DIF QUAL 343.75
H-K CONTRACTORS INC. MOODY-YELL INTERS-URA/DIF QUAL 286,503.95
H-K CONTRACTORS INC. MOODY-YELL INTERS-URA/DIF QUAL 365,845.00
TOTAL ****STREETS******************* 654,497.70
COMM. SAFETY LIGHTING FUND
****STREETS*******************
ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 122.00
TOTAL ****STREETS******************* 122.00
DATE 11/17/20 CITY OF REXBURG
TIME 07:52:57 BILLS FOR 11/18/2020 PAGE 25
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VENDOR ACCOUNT AMOUNT
********************************************************************************
GRAND TOTAL 1,816,627.52
APPROVED:_____________________________________________