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HomeMy WebLinkAbout2020-12-02 Accounts Payable DATE 12/01/20 CITY OF REXBURG TIME 15:23:47 BILLS FOR 12/02/2020 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND PAYROLL HOLDING ACCOUNTS EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 764.47 FRATERNAL ORDER OF POLICE POLICE DUES 960.00 HRA VEBA TRUST SAVINGS\HRA 2,040.00 IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 414.99 IDAHO NCPERS GROUP LIFE PR/TFR-PERSI LIFE INSURANCE 352.00 UNITED WAY/ATTN: RICH PR/TFR-UNITED WAY OF MADISON 14.00 TOTAL PAYROLL HOLDING ACCOUNTS 4,545.46 INTERMOUNTAIN GAS CO. URA PROPERTIES CLEARING ACCT 81.51 INTERMOUNTAIN GAS CO. URA PROPERTIES CLEARING ACCT 43.45 TOTAL 124.96 ****BUILDING MAINTENANCE****** BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 1.87 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET .57 WEX BANK GAS & OIL 95.84 TOTAL ****BUILDING MAINTENANCE****** 98.28 ****HUMAN RESOURCE MANAGEMENT BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 9.63 SHRED-IT USA, LLC HIRED WORK 28.32 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 1.42 TOTAL ****HUMAN RESOURCE MANAGEMENT 39.37 ****MAYOR & COUNCIL*********** BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 14.29 REXBURG CHAMBER OF COMMERCE PROTOCOL EXPENSES 180.00 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 4.25 TOTAL ****MAYOR & COUNCIL*********** 198.54 ****ECON DEV/PUBLIC AFFAIRS*** BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 38.52 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 4.25 TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 42.77 ****CUSTOMER SERVICE********** BLACKFOOT COMMUNICATIONS, INC PHONE & INTERNET 95.69 GRANICUS, LLC COMPUTER PROGRAM MAINTENANCE 6,441.00 SILVER STAR COMMUNICATIONS PHONE & INTERNET 17.02 DATE 12/01/20 CITY OF REXBURG TIME 15:23:47 BILLS FOR 12/02/2020 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****CUSTOMER SERVICE********** 6,553.71 ****INFORMATION TECHNOLOGY**** BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 124.88 PLATT ELECTRIC SUPPLIES 61.05 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 19.85 TOTAL ****INFORMATION TECHNOLOGY**** 205.78 ****FINANCIAL ADMINISTRATION** ABLE ACCESS ELEVATOR BUILDING/PARKING LOT REPAIRS 201.60 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 107.42 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 957.60 HARRIS COMPUTER CORPORATION SUPPLIES 36.85 HARRIS COMPUTER CORPORATION SUPPLIES 179.00 HARRIS COMPUTER CORPORATION SUPPLIES 115.00 HARRIS COMPUTER CORPORATION SUPPLIES 148.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 79.10 INTERMOUNTAIN GAS CO. HEAT & LIGHTS-HOSP/RBDC SHARE 59.83 MADISON COUNTY TAX COLLECTOR WATER/SEWER/GARBAGE 135.15 MADISON COUNTY TAX COLLECTOR WATER/SEWER/GARBAGE-HOSPITAL S 102.23 QUADIENT LEASING USA, INC. POSTAGE 475.68 SHRED-IT USA, LLC HIRED WORK - CONSULTANTS 28.32 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 16.96 TOTAL ****FINANCIAL ADMINISTRATION** 2,642.74 ****LEGAL********************* BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 19.26 ROB WOOD LAW, PLLC CONTRACT LEGAL PAYOUTS/PT WAGE 4,666.74 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 2.84 TOTAL ****LEGAL********************* 4,688.84 ****POLICE PATROL************* BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 213.91 CAL RANCH STORES UNIFORMS-PATROL 159.92 CLEAN SPOT, THE UNIFORMS-PATROL 227.60 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 21.27 WEX BANK GAS & OIL 3,958.57 TOTAL ****POLICE PATROL************* 4,581.27 ****POLICE ADMINISTRATION***** A-1 RENTAL INC. SUPPLIES-SHOOTING RANGE 35.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 133.61 CAL RANCH STORES OFFICE SUPPLIES 119.88 CENTURY LINK TELEPHONE & INTERNET 68.99 CLANCY SYSTEMS INTERNATIONAL PROGRAMING & SUPPORT 610.00 CLEAN SPOT, THE UNIFORMS 68.50 DATE 12/01/20 CITY OF REXBURG TIME 15:23:47 BILLS FOR 12/02/2020 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** INTERMOUNTAIN GAS CO. HEAT & LIGHTS-OFFICE 94.20 INTERMOUNTAIN GAS CO. HEAT & LIGHTS-STORAGE BLDG 562.80 KETTLE EMBROIDERY, LLC UNIFORMS 91.92 KETTLE EMBROIDERY, LLC UNIFORMS 43.96 MADISON COUNTY TAX COLLECTOR WATER/SEWER/GARBAGE-OFFICE 287.00 O'REILLY AUTOMOTIVE, INC. EQUIPMENT REPAIRS 32.99 PLATT ELECTRIC TRAIN.FAC/SHOP REPAIRS/REMODEL 4.79 PLATT ELECTRIC TRAIN.FAC/SHOP REPAIRS/REMODEL 2.87 PLATT ELECTRIC TRAIN.FAC/SHOP REPAIRS/REMODEL 8.39 PLATT ELECTRIC TRAIN.FAC/SHOP REPAIRS/REMODEL 7.32 PUBLIC EMPLOYEE RET SYS BENEFITS-ALL PERSONNEL 97,418.45 SHRED-IT USA, LLC HIRED WORK 120.04 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 25.53 SIRCHIE FINGER PRINT LAB OFFICE SUPPLIES 108.36 SIRCHIE FINGER PRINT LAB OFFICE SUPPLIES 59.04 SIRCHIE FINGER PRINT LAB OFFICE SUPPLIES 38.65 SIRCHIE FINGER PRINT LAB OFFICE SUPPLIES 98.30 SIRCHIE FINGER PRINT LAB OFFICE SUPPLIES 72.61 STALLING'S AUTOMOTIVE, INC. HIRED WORK 321.00 TECHERACT, LLC OFFICE SUPPLIES 1,749.99 WEX BANK GAS & OIL 275.11 TOTAL ****POLICE ADMINISTRATION***** 102,459.30 ****POLICE DETECTIVES********* BLACKFOOT COMMUNICATIONS, INC PHONES & INTERNET 95.09 CLEAN SPOT, THE UNIFORMS 163.15 SILVER STAR COMMUNICATIONS PHONES & INTERNET 19.85 WEX BANK GAS & OIL 567.93 TOTAL ****POLICE DETECTIVES********* 846.02 ****POLICE COMMUNITY POLICING* BLACKFOOT COMMUNICATIONS, INC PHONES & INTERNET 66.51 CLEAN SPOT, THE UNIFORMS-RESOURCE OFFICERS 9.40 SILVER STAR COMMUNICATIONS PHONES & INTERNET 14.18 WEX BANK GAS & OIL 377.01 TOTAL ****POLICE COMMUNITY POLICING* 467.10 ****ENGINEERING*************** ABLE ACCESS ELEVATOR BUILDING/PARKING LOT REPAIRS 79.80 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 55.62 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 379.05 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 52.21 MADISON COUNTY TAX COLLECTOR WATER/SEWER/GARBAGE 89.21 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 9.05 WEX BANK FUEL & OIL 173.67 TOTAL ****ENGINEERING*************** 838.61 DATE 12/01/20 CITY OF REXBURG TIME 15:23:47 BILLS FOR 12/02/2020 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****SHOP********************** BLACKFOOT COMMUNICATIONS, INC TELEPHONE 39.11 BROULIM'S SUPPLIES 13.47 BROULIM'S SUPPLIES 20.97 BROULIM'S SUPPLIES 5.59 BROULIM'S SUPPLIES 7.92 BROULIM'S SUPPLIES 7.77 BROULIM'S SUPPLIES 7.18 BROULIM'S SUPPLIES 7.96 BROULIM'S SUPPLIES 28.76 BROULIM'S SUPPLIES 16.58 BROULIM'S SUPPLIES 11.18 BROULIM'S SUPPLIES 27.68 CAL RANCH STORES UNIFORMS 71.98 CAL RANCH STORES UNIFORMS 34.99 CAL RANCH STORES UNIFORMS 12.99 CAL RANCH STORES UNIFORMS 47.99 CAL RANCH STORES UNIFORMS 27.99 CAL RANCH STORES UNIFORMS 33.98 CAL RANCH STORES UNIFORMS 21.99 CAL RANCH STORES UNIFORMS 49.99 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 108.34 FALLS PLUMBING SUPPLY INC SUPPLIES 211.89 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 385.25 KELLERSTRASS OIL COMPANY SUPPLIES 625.89 MADISON COUNTY TAX COLLECTOR WATER/SEWER/GARBAGE 50.14 MCMASTER-CARR SMALL TOOLS 30.02 MCMASTER-CARR SMALL TOOLS 57.04 MCMASTER-CARR SUPPLIES 4.20 MCMASTER-CARR SMALL TOOLS 104.74 MCMASTER-CARR SMALL TOOLS 51.73 MCMASTER-CARR SUPPLIES 40.04 MCMASTER-CARR SUPPLIES 46.75 MCMASTER-CARR SUPPLIES 12.20 MCMASTER-CARR SUPPLIES 29.92 MCMASTER-CARR SMALL TOOLS 113.50 MCMASTER-CARR SUPPLIES 13.51 MCMASTER-CARR SUPPLIES 9.80- MSC INDUSTRIAL SUPPLY CO. SUPPLIES 57.21 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 12.82 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 37.74 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 2.49 O'REILLY AUTOMOTIVE, INC. SUPPLIES 11.39 O'REILLY AUTOMOTIVE, INC. SUPPLIES 45.56 O'REILLY AUTOMOTIVE, INC. SUPPLIES 76.56 O'REILLY AUTOMOTIVE, INC. SUPPLIES 105.04 O'REILLY AUTOMOTIVE, INC. SUPPLIES 7.98 O'REILLY AUTOMOTIVE, INC. SMALL TOOLS 26.99 O'REILLY AUTOMOTIVE, INC. SUPPLIES 59.94 O'REILLY AUTOMOTIVE, INC. SUPPLIES 11.80 O'REILLY AUTOMOTIVE, INC. SUPPLIES 28.32 DATE 12/01/20 CITY OF REXBURG TIME 15:23:47 BILLS FOR 12/02/2020 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** O'REILLY AUTOMOTIVE, INC. SUPPLIES 86.63 O'REILLY AUTOMOTIVE, INC. SUPPLIES 76.56 O'REILLY AUTOMOTIVE, INC. SUPPLIES 57.99 O'REILLY AUTOMOTIVE, INC. SUPPLIES 83.94 O'REILLY AUTOMOTIVE, INC. SUPPLIES 90.00 SILVER STAR COMMUNICATIONS TELEPHONE 3.05 STANDARD PLUMBING SUPPLIES 53.76 WEX BANK GAS & OIL 95.99 TOTAL ****SHOP********************** 3,403.19 ****PARKS********************* A-1 RENTAL INC. HIRED WORK & RENTALS 42.19 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 4.67 BROULIM'S TRAINING, TRAVEL & MEETINGS 52.22 CAL RANCH STORES UNIFORMS 129.99 CAL RANCH STORES UNIFORMS 144.99 CAL RANCH STORES UNIFORMS 49.99 CAL RANCH STORES UNIFORMS 159.99 DOOR MAN, THE REPAIRS-EQUIPMENT 100.00 FALLS PLUMBING SUPPLY INC IRRIGATION REPAIRS 5.52 FALLS PLUMBING SUPPLY INC SMALL TOOLS/EQUIPMENT 77.86 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 175.54 MADISON COUNTY TAX COLLECTOR WATER/SEWER/GARBAGE 798.49 ROCKY MOUNTAIN POWER HEAT & LIGHTS 854.35 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 1.42 STANDARD PLUMBING IRRIGATION REPAIRS 36.60 STANDARD PLUMBING SUPPLIES 11.70 TETON TURF TREE REPLACEMENT-PORTER PARK 150.00 TOTAL ****PARKS********************* 2,795.52 ****RECREATION ADMINISTRATION* BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 48.44 FALLS PLUMBING SUPPLY INC SPLASH PARK REPAIRS .41 FALLS PLUMBING SUPPLY INC SPLASH PARK REPAIRS .71 FALLS PLUMBING SUPPLY INC SPLASH PARK REPAIRS 2.38 FALLS PLUMBING SUPPLY INC SPLASH PARK REPAIRS 4.60 FALLS PLUMBING SUPPLY INC SPLASH PARK REPAIRS 4.50 FALLS PLUMBING SUPPLY INC SPLASH PARK REPAIRS 10.88 FALLS PLUMBING SUPPLY INC SPLASH PARK REPAIRS 1.42 FALLS PLUMBING SUPPLY INC SPLASH PARK REPAIRS 3.60 FALLS PLUMBING SUPPLY INC SPLASH PARK REPAIRS 9.32 FALLS PLUMBING SUPPLY INC SPLASH PARK REPAIRS 2.38 FALLS PLUMBING SUPPLY INC SPLASH PARK REPAIRS 1.80 FALLS PLUMBING SUPPLY INC SPLASH PARK REPAIRS 21.76 FALLS PLUMBING SUPPLY INC SPLASH PARK REPAIRS 4.60 INTERMOUNTAIN GAS CO. HEATING-SPLASH PARK 9.79 REXBURG MOTOR SPORTS, LLC EQUIPMENT REPAIRS 129.95 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 5.67 WEX BANK GAS & OIL 43.40 DATE 12/01/20 CITY OF REXBURG TIME 15:23:47 BILLS FOR 12/02/2020 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****RECREATION ADMINISTRATION* 305.61 ****MISCELLANEOUS**** ROBERTSON SUPPLY, INC. COVID-19 DIRECT EXPENSES 4,192.00 ROBERTSON SUPPLY, INC. COVID-19 DIRECT EXPENSES 12,096.00 ROBERTSON SUPPLY, INC. COVID-19 DIRECT EXPENSES 2,640.00 TOTAL ****MISCELLANEOUS**** 18,928.00 STREET OPERATIONS FUND ****STREETS******************* BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 22.29 CAL RANCH STORES UNIFORMS 79.99 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 108.33 IDAHO STEEL PRODUCTS CO. EQUIPMENT REPAIRS 203.00 IDAHO TRAFFIC SAFETY SIGNS/PAINT & RADAR SPEED SIGN 550.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 236.12 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 478.92 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 244.35 JASON'S AUTOMOTIVE, LLC EQUIPMENT REPAIRS 457.50 MCMASTER-CARR UNIFORMS 35.24 MCMASTER-CARR UNIFORMS 10.67 MCMASTER-CARR UNIFORMS .70- MERRILL, JERRY CHRISTMAS LIGHTS-MAIN/CENTER 40.66 PLATT ELECTRIC SUPPLIES 8.12 PLATT ELECTRIC SUPPLIES 8.12 R & S AUTOMOTIVE EQUIPMENT REPAIRS 788.37 REXBURG MOTOR SPORTS, LLC EQUIPMENT REPAIRS 75.90 REXBURG MOTOR SPORTS, LLC EQUIPMENT REPAIRS 32.82 REXBURG MOTOR SPORTS, LLC EQUIPMENT REPAIRS 36.06 REXBURG MOTOR SPORTS, LLC EQUIPMENT REPAIRS 30.99 REXBURG MOTOR SPORTS, LLC EQUIPMENT REPAIRS 374.95 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 3.97 WEX BANK GAS & OIL 780.48 TOTAL ****STREETS******************* 4,606.15 RECREATION FUND ****THE ZONE REC CENTER***** BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 4.96 DEVELOPMENT WORKSHOP SUBLEASE PAYMENTS TO DEV WKSHP 2,601.00 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 51.87 TOTAL ****THE ZONE REC CENTER***** 2,657.83 ****KIDS DISCOVERY ZONE******* DATE 12/01/20 CITY OF REXBURG TIME 15:23:47 BILLS FOR 12/02/2020 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** DEVELOPMENT WORKSHOP SUBLEASE PAYMENTS TO DEV WKSHP 867.00 SILVER STAR COMMUNICATIONS INTERNET/PHONE 51.86 TOTAL ****KIDS DISCOVERY ZONE******* 918.86 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** INTERMOUNTAIN GAS CO. HEAT & LIGHTS 746.41 MADISON COUNTY TAX COLLECTOR WATER/SEWER/GARBAGE 71.75 TOTAL ****TABERNACLE AUDITORIUM***** 818.16 ****MUSEUM OF REXBURG******** ABLE ACCESS ELEVATOR BUILDING REPAIRS 420.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE 9.63 SILVER STAR COMMUNICATIONS TELEPHONE 1.42 TOTAL ****MUSEUM OF REXBURG******** 431.05 D.A.R.E. ASSOCIATION FUND ****POLICE ADMINISTRATION***** POWER OF PREVENTION STATE & NATIONAL ASSN MEETINGS 800.00 TOTAL ****POLICE ADMINISTRATION***** 800.00 ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 19.56 CEDAR RIDGE ANIMAL HOSPITAL ANIMAL MEDICINE & VETERINARY 345.00 CEDAR RIDGE ANIMAL HOSPITAL PFLP GRANT- SPAY/NEUTER 2,390.00 DREDGE, BRUCE MATTHEW ANIMAL MEDICINE & VETERINARY 75.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 217.75 MADISON COUNTY TAX COLLECTOR WATER, SEWER & GARBAGE 29.84 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 1.42 UPPER VALLEY VET CLINIC PFLP GRANT- SPAY/NEUTER 478.96 WEX BANK FUEL & OIL 89.79 TOTAL ****POLICE COMMUNITY POLICING* 3,647.32 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** ADVANCE AUTO PARTS EQUIPMENT REPAIRS FIRE 88.54 ALPHAGRAPHICS OF REXBURG EQUIPMENT REPAIRS FIRE 9.70 DATE 12/01/20 CITY OF REXBURG TIME 15:23:47 BILLS FOR 12/02/2020 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BATTERIES PLUS EQUIPMENT REPAIRS FIRE 49.99 BATTERIES PLUS SUPPLIES AMB 90.72 BATTERIES PLUS SUPPLIES AMB 90.72 BATTERIES PLUS EQUIPMENT REPAIRS AMB 14.50 BATTERIES PLUS EQUIPMENT REPAIRS FIRE 14.49 BLACKFOOT COMMUNICATIONS, INC TELEPHONE/INTERNET/CABLE 48/52 291.26 BOUND TREE MEDICAL, LLC SUPPLIES AMB 368.97 BOUND TREE MEDICAL, LLC SUPPLIES AMB 496.99 BOUND TREE MEDICAL, LLC SUPPLIES AMB 651.98 BOUND TREE MEDICAL, LLC SUPPLIES AMB 120.50 BOUND TREE MEDICAL, LLC SUPPLIES AMB 27.90 BROULIM'S PC RETENTION-MEALS 48/52 44.42 BROULIM'S PC RETENTION-MEALS 48/52 71.29 BROULIM'S PC RETENTION-MEALS 48/52 55.71 BROULIM'S SUPPLIES AMB 298.42 BROULIM'S SUPPLIES AMB 407.82 BROULIM'S PC RETENTION-MEALS 48/52 43.67 BROULIM'S PC RETENTION-MEALS 48/52 30.40 BROULIM'S PC RETENTION-MEALS 48/52 50.20 BROULIM'S SUPPLIES FIRE 238.58 CENTURY LINK TELEPHONE & INTERNET ARCHER 115.38 HAMILTON MEDICAL, INC. SUPPLIES AMB 1,295.58 HAMILTON MEDICAL, INC. SUPPLIES AMB 1,530.00 IDAHO BUREAU OF EMS & PREPARED TRAINING, TRAVEL & MTGS AMB 25.00 IDAHO BUREAU OF EMS & PREPARED TRAINING, TRAVEL & MTGS AMB 25.00 IDAHO BUREAU OF EMS & PREPARED TRAINING, TRAVEL & MTGS AMB 25.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS SUGAR CITY 124.89 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ALL3 671.49 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ARCHER 122.79 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ARCHER 60.39 INTERMOUNTAIN GAS CO. HEAT & LIGHTS ALL3 149.15 MADISON COUNTY TAX COLLECTOR WATER/SEWER/GARBAGE ALL3 287.15 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 160.84 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 21.69 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 28.27 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 66.06 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 17.50 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 15.99 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 35.16 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 75.04 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 24.95 SILVER STAR COMMUNICATIONS TELEPHONE/INTERNET/CABLE 48/52 31.20 SPRUCE IT UP LANDSCAPING HIRED WORK ARCHER 75.00 SPRUCE IT UP LANDSCAPING HIRED WORK SUGAR CITY 75.00 STANDARD PLUMBING EQUIPMENT REPAIRS FIRE 30.67 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 190.24 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 101.91 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 131.67 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 10.32 WAXIE SANITARY SUPPLY OFFICE EQUIPMENT REPAIRS 48/52 701.64 WEX BANK GAS & OIL FIRE 975.72 DATE 12/01/20 CITY OF REXBURG TIME 15:23:47 BILLS FOR 12/02/2020 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****EMERGENCY SERVICES******** 10,757.46 REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 63.60 INTERMOUNTAIN GAS CO. NATURAL GAS 267.35 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 10.28 TOTAL ****REXBURG RAPIDS************ 341.23 LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** BROULIM'S SUPPLIES 14.47 CENTURY LINK TELEPHONE 130.39 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 284.23 MADISON COUNTY TAX COLLECTOR WATER/SEWER/GARBAGE 100.28 TOTAL ****LEGACY FLIGHT MUSEUM****** 529.37 SANITATION FUND CARLSON, ROBERT ACCOUNTS RECEIVABLE-CUSTOMERS 850.00 TOTAL 850.00 ****SANITATION**************** BLACKFOOT COMMUNICATIONS, INC TELEPHONE/INTERNET 13.98 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 108.33 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 125.87 SILVER STAR COMMUNICATIONS TELEPHONE/INTERNET 3.40 VALLI INFORMATION SYSTEMS STATEMENT BILLING 623.43 VERIZON CONNECT NWF, INC. TELEPHONE/INTERNET 16.19 WESTERN RECYCLING RECYCLING CONTRACT 15,964.00 WEX BANK GAS & OIL 47.89 TOTAL ****SANITATION**************** 16,903.09 WATER FUND ****WATER********************* ARTESIAN SPRINKLER, INC. BACKFLOW TESTING EXPENSE 270.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE/INTERNET 99.96 BROULIM'S SUPPLIES 82.80 DATE 12/01/20 CITY OF REXBURG TIME 15:23:47 BILLS FOR 12/02/2020 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CAL RANCH STORES SUPPLIES 19.98 CAL RANCH STORES FIRE HYDRANT PARTS & REPAIRS 27.96 CAL RANCH STORES REPAIRS-EQUIPMENT 3.45 CAL RANCH STORES UNIFORMS 119.98 CAL RANCH STORES SUPPLIES 29.98 CENTURY LINK TELEPHONE/INTERNET 61.48 FALLS PLUMBING SUPPLY INC REPAIRS-EQUIPMENT 150.58 HIGH COUNTRY RC&D HIRED WORK 2,500.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 96.96 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 34.62 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 76.55 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 54.49 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 71.59 MADISON COUNTY TAX COLLECTOR WATER/SEWER/GARBAGE 100.28 SILVER STAR COMMUNICATIONS TELEPHONE/INTERNET 17.02 STANDARD PLUMBING REPAIRS-EQUIPMENT 11.28 STANDARD PLUMBING METER MAINT/BARRELS/RING,ETC 45.30 VALLI INFORMATION SYSTEMS STATEMENT BILLING 623.43 WEX BANK GAS & OIL 788.91 TOTAL ****WATER********************* 5,286.60 WASTEWATER FUND ****WASTEWATER TREATMENT****** A-1 RENTAL INC. HIRED WORK 83.00 A-1 WINDSHIELD, INC. EQUIPMENT REPAIRS 225.00 AQUAPRO UV SYSTEM SUPPLIES 2,125.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 80.19 CAL RANCH STORES SMALL TOOLS 16.99 CAL RANCH STORES SUPPLIES 5.16 CAL RANCH STORES SMALL TOOLS 9.99 CAL RANCH STORES LAB SUPPLIES 31.98 CAL RANCH STORES SUPPLIES 15.99 CAL RANCH STORES SMALL TOOLS 7.99 CAL RANCH STORES SUPPLIES 24.99 CAL RANCH STORES SUPPLIES 11.99 CAL RANCH STORES SMALL TOOLS 24.99 CAL RANCH STORES SUPPLIES 2.98 CAL RANCH STORES SUPPLIES 1.99 CAL RANCH STORES SUPPLIES 2.49 CAL RANCH STORES SUPPLIES 2.49 CAL RANCH STORES SUPPLIES 1.29 CAL RANCH STORES SUPPLIES 2.98 CAL RANCH STORES SUPPLIES 9.99 CAL RANCH STORES SUPPLIES 1.79 CAL RANCH STORES SUPPLIES 1.79 CAL RANCH STORES SUPPLIES 9.99 CAL RANCH STORES SUPPLIES 14.99 CAL RANCH STORES SUPPLIES 6.99 DATE 12/01/20 CITY OF REXBURG TIME 15:23:47 BILLS FOR 12/02/2020 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CAL RANCH STORES SUPPLIES 6.99 CAL RANCH STORES SUPPLIES 17.99 CAL RANCH STORES SUPPLIES 1.79 CENTURY LINK TELEPHONE & INTERNET 61.48 CHEMTECH-FORD, INC. TESTING HIRED OUT 359.00 CHRISTENSEN BODY SHOP, INC LIABILITY LOSS 3,479.08 FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 1.80 FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 4.30 FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 27.40 FALLS PLUMBING SUPPLY INC EQUIPMENT REPAIRS 13.90 FALLS PLUMBING SUPPLY INC REPAIRS-SCREW PRESSES/GBT/ETC 15.78 FORSGREN & ASSOCIATES SEWER FACILITIES STUDY 38,390.40 HENRY'S FORK GROUND WATER DIST DUES & MEMBERSHIP 22.50 INTERMOUNTAIN GAS CO. HEAT (GAS) 80.97 INTERMOUNTAIN GAS CO. HEAT (GAS) 6,437.35 MADISON COUNTY TAX COLLECTOR WATER/SEWER/GARBAGE-85% 150.41 PLATT ELECTRIC EQUIPMENT REPAIRS 346.14 PLATT ELECTRIC REPAIRS-WWTP PUMPS & BLOWERS 51.30 POLYDYNE, INC. CHEMICALS FOR TREATMENT 11,040.00 POLYDYNE, INC. CHEMICALS FOR TREATMENT 2,760.00 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 13.33 TETON MICROBIOLOGY LABORATORY LAB SUPPLIES 170.00 VALLI INFORMATION SYSTEMS STATEMENT BILLING 311.72 WEX BANK GAS & OIL 530.92 WOLFE LIGHTING & ACCENTS REPAIRS-BUILDINGS 113.04 WOLFE LIGHTING & ACCENTS REPAIRS-BUILDINGS 108.79 TOTAL ****WASTEWATER TREATMENT****** 67,239.40 ****WASTEWATER COLLECTION***** BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 15.31 CAL RANCH STORES UNIFORMS 79.99 ENVIRONMENTAL PRODUCTS EQUIPMENT REPAIRS 1,717.35 FALL RIVER ELECTRIC LIFT STAT POWER-NON-V RIVER DR 57.81 FERGUSON ENTERPRISES INC MANHOLE REHAB PROJECTS 250.00 FERGUSON ENTERPRISES INC MANHOLE REHAB PROJECTS 375.00 FERGUSON ENTERPRISES INC MANHOLE REHAB PROJECTS 72.00 FERGUSON ENTERPRISES INC MANHOLE REHAB PROJECTS 223.56 FERGUSON ENTERPRISES INC MANHOLE REHAB PROJECTS 91.77 FERGUSON ENTERPRISES INC MANHOLE REHAB PROJECTS 41.91 FERGUSON ENTERPRISES INC MANHOLE REHAB PROJECTS 107.48 FERGUSON ENTERPRISES INC MANHOLE REHAB PROJECTS 48.02 FERGUSON ENTERPRISES INC MANHOLE REHAB PROJECTS 11.70 FERGUSON ENTERPRISES INC MANHOLE REHAB PROJECTS 115.00 FERGUSON ENTERPRISES INC MANHOLE REHAB PROJECTS 19.33 FERGUSON ENTERPRISES INC MANHOLE REHAB PROJECTS 700.00 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 2.27 VALLI INFORMATION SYSTEMS STATEMENT BILLING 311.71 WEX BANK GAS & OIL 590.91 DATE 12/01/20 CITY OF REXBURG TIME 15:23:47 BILLS FOR 12/02/2020 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****WASTEWATER COLLECTION***** 4,831.12 BUILDING SAFETY & P&Z ****PLANNING & ZONING********* ANDERSON, KRISTI LYNETTE COMMISSION TRANSPORT./TRAINING 50.00 BLACKER, GREG COMMISSION TRANSPORT./TRAINING 50.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 38.52 BOWEN, JOHN D. COMMISSION TRANSPORT./TRAINING 25.00 HALEY, VINCENT PRESTON COMMISSION TRANSPORT./TRAINING 50.00 KEMPTON, RANDALL S. COMMISSION TRANSPORT./TRAINING 50.00 KUNZ, RORY WILLIAM COMMISSION TRANSPORT./TRAINING 50.00 LAWRENCE, JAMES COMMISSION TRANSPORT./TRAINING 50.00 MARX, TODD ROBERT COMMISSION TRANSPORT./TRAINING 50.00 PULSIPHER, JOHN D. COMMISSION TRANSPORT./TRAINING 25.00 RICHARDS, AARON ROBERT COMMISSION TRANSPORT./TRAINING 50.00 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 5.67 SMITH, SALLY COMMISSION TRANSPORT./TRAINING 25.00 STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 256.65 STANDARD JOURNAL PUBLISHING -CITY INITIATED 122.45 STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 160.76 STANDARD JOURNAL PUBLISHING -CITY INITIATED 51.80 STANDARD JOURNAL PUBLISHING -CITY INITIATED 83.00 STANDARD JOURNAL PUBLISHING -CITY INITIATED 83.00 WEX BANK GAS & OIL 34.36 TOTAL ****PLANNING & ZONING********* 1,311.21 ****BUILDING SAFETY*********** ABLE ACCESS ELEVATOR BUILDING/PARKING LOT REPAIRS 84.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 115.63 CAL RANCH STORES UNIFORMS 154.99 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 399.00 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 32.94 KETTLE EMBROIDERY, LLC UNIFORMS 7.30 MADISON COUNTY TAX COLLECTOR WATER, SEWER & GARBAGE 56.28 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 17.59 WEX BANK FUEL & OIL 363.53 TOTAL ****BUILDING SAFETY*********** 1,231.26 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** ABLE ACCESS ELEVATOR BUILDING/PARKING LOT REPAIRS 54.60 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 75.61 CHOREBUSTER'S, INC. JANITOR & SUPPLIES 259.35 ESRI INC. SOFTWARE MAINTENANCE 250.00 DATE 12/01/20 CITY OF REXBURG TIME 15:23:47 BILLS FOR 12/02/2020 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ESRI INC. SOFTWARE MAINTENANCE 35,000.00 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 15.97 TOTAL ****GIS*********************** 35,655.53 ESD PARAMEDIC CARE UNIT ****EMERGENCY SERVICES******** GILL, ABIGAIL ROSE TRAVEL/FOOD/MEETINGS 181.50 LANDON, GARY JAMES TRAVEL/FOOD/MEETINGS 181.50 POWELL, NATALIE TRAVEL/FOOD/MEETINGS 1,253.15 ROBINSON, ZACHARY B. TRAVEL/FOOD/MEETINGS 181.50 WILLIAMS, BENJAMIN SPENCER TRAVEL/FOOD/MEETINGS 181.50 TOTAL ****EMERGENCY SERVICES******** 1,979.15 PARKS IMPACT FEE CAPITAL FUND ****PARKS********************* ALPHAGRAPHICS OF REXBURG DOG PARK 55.68 MGB+A, INC. BARNEY DAIRY PARK DEVELOPMENT 1,273.50 MGB+A, INC. STEINER PARK DEVELOPMENT-GRANT 849.00 TOTAL ****PARKS********************* 2,178.18 ROMANCE THEATER FUND ****ROMANCE THEATRE********** BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 9.33 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 687.32 MADISON COUNTY TAX COLLECTOR WATER/SEWER/GARBAGE 191.43 MYERS ANDERSON ARCHITECTS,PPLC BUILDING REMODEL 3,763.50 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 2.84 TOTAL ****ROMANCE THEATRE********** 4,654.42 RIVERSIDE PARK CONST. FUND ****PARKS********************* A-1 RENTAL INC. BASEBALL/SOFTBALL QUAD 180.00 FALLS PLUMBING SUPPLY INC BASEBALL/SOFTBALL QUAD 192.36 FORSGREN & ASSOCIATES BASEBALL/SOFTBALL QUAD 950.00 TOTAL ****PARKS********************* 1,322.36 DATE 12/01/20 CITY OF REXBURG TIME 15:23:47 BILLS FOR 12/02/2020 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** AIRPORT OPERATIONS FUND ****AIRPORT******************* DOOR MAN, THE EQUIPMENT REPAIRS 150.00 TOTAL ****AIRPORT******************* 150.00 GOLF COURSE OPERATIONS FUND ****MUNI (LEGACY) GOLF COURSE A-1 RENTAL INC. IRRIGATION REPAIRS/REPLACEMENT 9.00 CENTURY LINK TELEPHONE & INTERNET 26.14 FALLS PLUMBING SUPPLY INC IRRIGATION REPAIRS/REPLACEMENT 1.70 FALLS PLUMBING SUPPLY INC IRRIGATION REPAIRS/REPLACEMENT 2.94 FALLS PLUMBING SUPPLY INC IRRIGATION REPAIRS/REPLACEMENT 10.49 FALLS PLUMBING SUPPLY INC IRRIGATION REPAIRS/REPLACEMENT .46 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 29.10 KETTLE EMBROIDERY, LLC TRAINING, TRAVEL & MEETINGS 20.13 MADISON COUNTY TAX COLLECTOR WATER/SEWER/GARBAGE 100.21 PLATT ELECTRIC REBUILD MAINLINE 2,989.98 TOTAL ****MUNI (LEGACY) GOLF COURSE 3,190.15 ****TETON LAKES GOLF COURSE*** A-1 RENTAL INC. IRRIGATION REPAIRS/REPLACEMENT 196.00 A-1 RENTAL INC. PUMP & TOILET RENTAL 70.00 A-1 RENTAL INC. PUMP & TOILET RENTAL 150.00 BERRY OIL FUEL & OIL 664.24 BERRY OIL FUEL & OIL 447.74 BERRY OIL FUEL & OIL 817.12 CENTURY LINK TELEPHONE & INTERNET 38.10 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 80.42 INTERMOUNTAIN GAS CO. HEAT & LIGHTS 231.47 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 139.80 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 7.92 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 20.00 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 2,900.74 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 184.33 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 123.44 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 20.00 KETTLE EMBROIDERY, LLC TRAINING, TRAVEL & MEETINGS 60.37 LEGACY ELECTRIC BUILDING REPAIRS 3,106.20 MADISON COUNTY TAX COLLECTOR WATER/SEWER/GARBAGE/IRRIGATION 325.15 PLATT ELECTRIC BUILDING REPAIRS 3.06 PLATT ELECTRIC BUILDING REPAIRS 45.48 REXBURG US WELDING SUPPLY, LLC SUPPLIES 61.18 STANDARD PLUMBING SUPPLIES 275.06 DATE 12/01/20 CITY OF REXBURG TIME 15:23:47 BILLS FOR 12/02/2020 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****TETON LAKES GOLF COURSE*** 9,967.82 LID 45 CONSTRUCTION FUND ****STREETS******************* CITY OF REXBURG CONSTRUCTION COSTS-VOLUNTARY 2,242.00 CIVILIZE, PLLC CONSTRUCTION COSTS-VOLUNTARY 27,450.00 DROC HOLDINGS, LLC CONSTRUCTION COSTS-VOLUNTARY 2,560.00 EAGLE ROCK ENGINEERING AND CONSTRUCTION COSTS-CONTRACTOR 1,295.00 H-K CONTRACTORS INC. CONSTRUCTION COSTS-VOLUNTARY 24,135.37 TOTAL ****STREETS******************* 57,682.37 REXBURG CULTURAL ARTS ****TABERNACLE AUDITORIUM***** ALPHAGRAPHICS OF REXBURG REXBURGTREE FESTIVAL EXPENSES 23.00 BLACKFOOT COMMUNICATIONS, INC TELEPHONE & INTERNET 9.63 SILVER STAR COMMUNICATIONS TELEPHONE & INTERNET 1.42 TOTAL ****TABERNACLE AUDITORIUM***** 34.05 COMM. SAFETY LIGHTING FUND ****STREETS******************* FALL RIVER ELECTRIC STREET LIGHT MAINTENANCE 78.88 ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 5,374.69 TOTAL ****STREETS******************* 5,453.57 SHOP WITH A COP FUND ****POLICE COMMUNITY POLICING* WALMART CORP. SHOP WITH A COP SUPPLIES 10,500.00 TOTAL ****POLICE COMMUNITY POLICING* 10,500.00 GRAND TOTAL 409,692.78 APPROVED:_____________________________________________