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Home My WebLink About2020-12-16 Accounts Payable DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND CASH IN BANK TALBOT, CHRISTOPHER PAYROLL CHECKING ACCOUNT 1,953.25 TOTAL CASH IN BANK 1,953.25 RDQ, INC. A/R BUSINESS LICENSES 75.00 TOTAL 75.00 BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 24,828.25 TOTAL 24,828.25 PAYROLL HOLDING ACCOUNTS AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 1,591.54 ANYTIME FITNESS ANYTIME FITNESS 2.71 ANYTIME FITNESS ANYTIME FITNESS 29.66- ANYTIME FITNESS ANYTIME FITNESS 1,680.04 ASSURITY LIFE INSURANCE CO. EMPLOYER ACCIDENT INSURANCE 2,526.08 BANK OF AMERICA WELLNESS PROGRAM 825.00 BANK OF AMERICA WELLNESS PROGRAM 600.00 BANK OF AMERICA WELLNESS PROGRAM 600.00 BLUE CROSS OF IDAHO DENTAL 93.04 BLUE CROSS OF IDAHO SAVINGS\HRA 11,957.78- BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 268.53 BLUE CROSS OF IDAHO DENTAL 38.01 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 30,345.08 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 194,833.44 BLUE CROSS OF IDAHO DENTAL 3,730.90 BLUE CROSS OF IDAHO DENTAL 16,648.02 BLUE CROSS OF IDAHO SAVINGS\HRA 55,147.84- BLUE CROSS OF IDAHO SAVINGS\HRA 671.04 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 581.84 BLUE CROSS OF IDAHO DENTAL 43.57 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 581.84 BLUE CROSS OF IDAHO DENTAL 46.60 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 581.84 BODIFI WORLD GYM 650.56 COLONIAL INSURANCE COMBINED INSURANCE 55.98 EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 1,005.92 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 3,167.83 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 2,941.31 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL PAYROLL HOLDING ACCOUNTS 199,989.60 AFFORDABLE PEST CONTROL, INC. URA PROPERTIES CLEARING ACCT 70.00 BMC WEST, LLC URA PROPERTIES CLEARING ACCT 34.18 CITY OF REXBURG URA PROPERTIES CLEARING ACCT 25.00 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 420.09 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 182.69 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 20.73 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 273.11 TOTAL 1,025.80 ****BUILDING MAINTENANCE****** REXBURG ACE HARDWARE SUPPLIES 5.39 REXBURG ACE HARDWARE SUPPLIES 4.30 REXBURG ACE HARDWARE SUPPLIES 3.59 REXBURG ACE HARDWARE SUPPLIES 10.78 VERIZON WIRELESS TELEPHONE & INTERNET 16.69 VERIZON WIRELESS TELEPHONE & INTERNET 8.42 TOTAL ****BUILDING MAINTENANCE****** 49.17 ****HUMAN RESOURCE MANAGEMENT VERIZON WIRELESS TELEPHONE & INTERNET 41.72 TOTAL ****HUMAN RESOURCE MANAGEMENT 41.72 ****MAYOR & COUNCIL*********** BANK OF AMERICA SUPPLIES 12.71 BANK OF AMERICA SUPPLIES 107.99 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 52.99 MERRILL, JERRY TRAINING, TRAVEL & MEETINGS 33.35 VERIZON WIRELESS TELEPHONE & INTERNET 151.96 VERIZON WIRELESS TELEPHONE & INTERNET 46.72 TOTAL ****MAYOR & COUNCIL*********** 405.72 ****ECON DEV/PUBLIC AFFAIRS*** BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 29.98 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 19.99 BANK OF AMERICA SUPPLIES 29.88 BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 18.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 65.00 BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 14.95 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 66.42 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 31.79 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 67.92 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 87.11 ROCKY MOUNTAIN POWER BILLBOARD POWER 31.25 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS TELEPHONE & INTERNET 88.43 TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 550.72 ****CUSTOMER SERVICE********** BANK OF AMERICA SUPPLIES 107.99 IDAHO STATE POLICE DRUG TEST & BACKGROUND CHECKS 20.00 IDAHO STATE POLICE DRUG TEST & BACKGROUND CHECKS 20.00 VALLEY OFFICE SYSTEMS SUPPLIES 758.40 VALLI INFORMATION SYSTEMS HIRED WORK - INTERNS 546.84 VERIZON WIRELESS PHONE & INTERNET 46.72 TOTAL ****CUSTOMER SERVICE********** 1,499.95 ****INFORMATION TECHNOLOGY**** BANK OF AMERICA PUBLISHING/ADVERTISING 225.04 BANK OF AMERICA PUBLISHING/ADVERTISING 147.11 BANK OF AMERICA PUBLISHING/ADVERTISING 242.63 BANK OF AMERICA VIRTUAL SERVER CLUSTER 54.25 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.75 BANK OF AMERICA VIRTUAL SERVER CLUSTER 45.00 BANK OF AMERICA VIRTUAL SERVER CLUSTER 30.00 BANK OF AMERICA VIRTUAL SERVER CLUSTER 8.99 BANK OF AMERICA SUPPLIES 29.80 BANK OF AMERICA PUBLISHING/ADVERTISING 220.00 BANK OF AMERICA SUPPLIES 360.38 VERIZON WIRELESS TELEPHONE & INTERNET 237.56 TOTAL ****INFORMATION TECHNOLOGY**** 1,650.51 ****FINANCIAL ADMINISTRATION** BANK OF AMERICA SUPPLIES 33.98 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 56.14 BANK OF AMERICA TELEPHONE & INTERNET 10.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 84.80 BANK OF AMERICA SUPPLIES 25.98 BANK OF AMERICA SUPPLIES 10.59 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 140.88 BANK OF AMERICA SUPPLIES 29.09 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 200.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 77.02 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 101.83 ELK RIDGE ELECTRIC, LLC BUILDING/PARKING LOT REPAIRS 350.45 REXBURG ACE HARDWARE SUPPLIES 15.11 ROD'S DIESEL & GENERATOR BUILDING/PARKING LOT REPAIRS 124.63 VERIZON WIRELESS TELEPHONE & INTERNET 93.43 VERIZON WIRELESS TELEPHONE & INTERNET 21.06 TOTAL ****FINANCIAL ADMINISTRATION** 1,374.99 ****LEGAL********************* DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 8.91- BANK OF AMERICA SUPPLIES 107.99 THOMSON REUTERS COMPUTER PROGRAM MAINTENANCE 8,764.80 VERIZON WIRELESS TELEPHONE & INTERNET 25.33 VERIZON WIRELESS TELEPHONE & INTERNET 41.72 TOTAL ****LEGAL********************* 8,930.93 ****POLICE PATROL************* ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS-PATROL 126.00 ADVANCED INDUSTRIAL SUPPLY,INC UNIFORMS-PATROL 6.12 AFLAC BENEFITS .04- AUTOZONE, INC. EQUIPMENT REPAIRS 79.99 AUTOZONE, INC. EQUIPMENT REPAIRS 16.29 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 10.95 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 375.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 22.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 25.71 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 27.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 8.78 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 26.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 8.46 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 14.27 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 75.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 7.69 BODIFI BENEFITS .01- CLAIR & DEE'S POINT S EQUIPMENT REPAIRS 16.00 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS 1,004.44 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS 84.50 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS 321.64 COLONIAL INSURANCE BENEFITS .01 PORTERS OFFICE PRODUCTS SUPPLIES-PATROL 47.48 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 175.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 89.85 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90 UNIFORMS2GEAR, INC. UNIFORMS-PATROL 45.43 VERIZON WIRELESS TELEPHONE & INTERNET 270.58 VERIZON WIRELESS TELEPHONE & INTERNET 126.64 VERIZON WIRELESS TELEPHONE & INTERNET 63.18 VERIZON WIRELESS TELEPHONE & INTERNET 795.17 TOTAL ****POLICE PATROL************* 4,108.83 ****POLICE ADMINISTRATION***** BANK OF AMERICA OFFICE SUPPLIES 12.98 BANK OF AMERICA OFFICE SUPPLIES 180.19 BANK OF AMERICA OFFICE SUPPLIES 60.76 BANK OF AMERICA TRAINING, TRAVEL & MTGS 101.74 BANK OF AMERICA TRAINING, TRAVEL & MTGS 56.65 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MTGS 43.85 BANK OF AMERICA OFFICE SUPPLIES 19.06 BANK OF AMERICA TRAINING, TRAVEL & MTGS 76.89 BANK OF AMERICA TRAINING, TRAVEL & MTGS 45.90 BANK OF AMERICA PROGRAMING & SUPPORT 119.88 BANK OF AMERICA OFFICE SUPPLIES 53.95 CENTURY LINK TELEPHONE & INTERNET 184.01 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-OFFICE 214.59 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-STORAGE BL 75.47 MADISON COUNTY SHERIFF SHERIFF DISPATCH 14,929.27 MADISON COUNTY SHERIFF SHERIFF DISPATCH 14,087.78 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 209.96 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 234.96 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 68.10 PORTERS OFFICE PRODUCTS SUPPLIES-PARKING 24.25 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 48.08 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 25.78 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 28.44 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 3.58 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 249.29 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 272.96 PORTERS OFFICE PRODUCTS OFFICE SUPPLIES 243.51 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 63.00 ROD'S DIESEL & GENERATOR BUILDING/PARKING LOT REPAIRS 45.00 SUNPRO CORPORATION BUILDING/PARKING LOT REPAIRS 211.96 TORCH PLUMBING, INC. EQUIPMENT REPAIRS 65.00 TORCH PLUMBING, INC. EQUIPMENT REPAIRS 85.00 VALLEY WIDE COOP INC. SUPPLIES-SHOOTING RANGE 48.00 VERIZON WIRELESS TELEPHONE & INTERNET 176.87 VERIZON WIRELESS OFFICE SUPPLIES 199.99 VERIZON WIRELESS TELEPHONE & INTERNET 63.18 WILLDAN ENERGY SOLUTIONS BUILDING/PARKING LOT REPAIRS 656.13 WINDSTREAM TELEPHONE & INTERNET 2.99 TOTAL ****POLICE ADMINISTRATION***** 33,289.00 ****POLICE DETECTIVES********* BANK OF AMERICA UNIFORMS 69.99 BANK OF AMERICA TRAINING & MTGS 45.00 BANK OF AMERICA INVESTIGATION TRAVEL 214.05 BANK OF AMERICA INVESTIGATION TRAVEL 15.00 BANK OF AMERICA INVESTIGATION TRAVEL 29.22 BANK OF AMERICA UNIFORMS 44.99 BANK OF AMERICA INVESTIGATION TRAVEL 140.12 BANK OF AMERICA INVESTIGATION TRAVEL 34.38 BANK OF AMERICA INVESTIGATION TRAVEL 9.00 CALL OIL COMPANY EQUIPMENT REPAIRS 23.04 PORTERS OFFICE PRODUCTS INVESTIGATION TRAVEL 34.18 PORTERS OFFICE PRODUCTS INVESTIGATION TRAVEL 47.48 PORTERS OFFICE PRODUCTS INVESTIGATION TRAVEL 15.17 PORTERS OFFICE PRODUCTS INVESTIGATION TRAVEL 239.97 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** PORTERS OFFICE PRODUCTS INVESTIGATION TRAVEL 16.84 PORTERS OFFICE PRODUCTS INVESTIGATION TRAVEL 15.62 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 56.00 VERIZON WIRELESS SUPPLIES 119.99 VERIZON WIRELESS PHONES & INTERNET 297.01 VERIZON WIRELESS PHONES & INTERNET 197.70 VERIZON WIRELESS PHONES & INTERNET 22.55 TOTAL ****POLICE DETECTIVES********* 1,687.30 ****POLICE COMMUNITY POLICING* BANK OF AMERICA SUPPLIES 70.32 RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 28.00 VERIZON WIRELESS PHONES & INTERNET 22.55 VERIZON WIRELESS PHONES & INTERNET 176.87 VERIZON WIRELESS PHONES & INTERNET 105.30 TOTAL ****POLICE COMMUNITY POLICING* 403.04 **SUPPORT SERVICES/LOGISTICS** BANK OF AMERICA TRAINING, TRAVEL, & MEETINGS 30.00 VERIZON WIRELESS SUPPLIES 80.00 TOTAL **SUPPORT SERVICES/LOGISTICS** 110.00 ****ENGINEERING*************** BANK OF AMERICA SUPPLIES 11.51 BANK OF AMERICA SUPPLIES 80.96 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 67.21 ELK RIDGE ELECTRIC, LLC BUILDING/PARKING LOT REPAIRS 138.72 REXBURG ACE HARDWARE SUPPLIES 5.98 ROD'S DIESEL & GENERATOR BUILDING/PARKING LOT REPAIRS 49.33 VERIZON WIRELESS TELEPHONE & INTERNET 125.15 VERIZON WIRELESS TELEPHONE & INTERNET 3.39 TOTAL ****ENGINEERING*************** 482.25 ****SHOP********************** BANK OF AMERICA SUPPLIES 7.99 CALL OIL COMPANY EQUIPMENT REPAIRS--SHOP EQ. 36.18 CALL OIL COMPANY SUPPLIES 75.60 CALL OIL COMPANY SUPPLIES 38.42 CALL OIL COMPANY SUPPLIES 47.60 CALL OIL COMPANY EQUIPMENT REPAIRS--SHOP EQ. 30.80 CHOREBUSTER'S, INC. SUPPLIES 21.19 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 68.30 FASTENAL COMPANY SUPPLIES 374.50 FLEETPRIDE, INC. SUPPLIES 106.50 GEM STATE OIL SERVICES, INC. HIRED WORK 35.00 INTERSTATE BILLING SERVICE,INC SUPPLIES 414.24 INTERSTATE BILLING SERVICE,INC SUPPLIES 84.00 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** INTERSTATE BILLING SERVICE,INC SUPPLIES 15.12 INTERSTATE BILLING SERVICE,INC SUPPLIES 175.84 INTERSTATE BILLING SERVICE,INC SUPPLIES 140.28 INTERSTATE BILLING SERVICE,INC SUPPLIES 42.00 INTERSTATE BILLING SERVICE,INC SUPPLIES 216.00 INTERSTATE BILLING SERVICE,INC SUPPLIES 100.80 INTERSTATE BILLING SERVICE,INC SUPPLIES 23.88 INTERSTATE BILLING SERVICE,INC SUPPLIES 100.80 JOHN ADAMS GMC SUPPLIES 368.98 JOHN ADAMS GMC SUPPLIES 103.92 JOHN ADAMS GMC SUPPLIES 60.90 JOHN ADAMS GMC SUPPLIES 52.31 JOHN DEERE FINANCIAL SUPPLIES 737.80 KELLERSTRASS OIL COMPANY SUPPLIES 589.60 NAPA AUTO PARTS SUPPLIES 21.99 NAPA AUTO PARTS SUPPLIES 91.43 NAPA AUTO PARTS SUPPLIES 70.15 NAPA AUTO PARTS SUPPLIES 9.98 NAPA AUTO PARTS SUPPLIES 59.98 NAPA AUTO PARTS SUPPLIES 47.44 NAPA AUTO PARTS SUPPLIES 235.98 NAPA AUTO PARTS SUPPLIES 46.14 NAPA AUTO PARTS SUPPLIES 118.16 NAPA AUTO PARTS SMALL TOOLS 17.36 NAPA AUTO PARTS SUPPLIES 60.29 NAPA AUTO PARTS SUPPLIES 68.37 NAPA AUTO PARTS SUPPLIES 11.16 NAPA AUTO PARTS SUPPLIES 20.58 NAPA AUTO PARTS SUPPLIES 20.07 NAPA AUTO PARTS SUPPLIES 50.58 NAPA AUTO PARTS SUPPLIES 16.58 PACIFIC STEEL SUPPLIES 330.61 PACIFIC STEEL SUPPLIES 303.18 PACIFIC STEEL SUPPLIES 184.65 PRAXAIR DISTRIBUTION INC. SUPPLIES 36.28 PRAXAIR DISTRIBUTION INC. SUPPLIES 47.34 PRAXAIR DISTRIBUTION INC. SUPPLIES 17.00 PRAXAIR DISTRIBUTION INC. SUPPLIES 123.20 PRAXAIR DISTRIBUTION INC. SUPPLIES 15.95 R & S AUTOMOTIVE EQUIPMENT REPAIRS--SHOP EQ. 433.77 REXBURG ACE HARDWARE SUPPLIES 40.21 REXBURG ACE HARDWARE SUPPLIES 9.99 REXBURG ACE HARDWARE SUPPLIES 119.88 REXBURG ACE HARDWARE SUPPLIES 22.77 REXBURG ACE HARDWARE SUPPLIES 22.49 REXBURG ACE HARDWARE SUPPLIES 121.47 REXBURG ACE HARDWARE SUPPLIES 19.62 REXBURG US WELDING SUPPLY, LLC SUPPLIES 96.19 ROD'S DIESEL & GENERATOR BUILDING REPAIRS 135.00 ROD'S DIESEL & GENERATOR BUILDING REPAIRS 186.00 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 323.89 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****SHOP********************** 7,624.28 ****PARKS********************* ARK SECURITY & ELECTRONIC SUPPLIES 9.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 55.29 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 49.76 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 77.60 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 30.17 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 40.08 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 21.05 BARRETT BUSINESS SERVICES, INC HIRED WORK & RENTALS 969.25 BEARING & INDUSTRIAL SALES REPAIRS-EQUIPMENT 38.02 BEARING & INDUSTRIAL SALES REPAIRS-EQUIPMENT 38.02 BYU-IDAHO SUPPLIES 1,200.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 532.34 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 38.24 MADISON COUNTY SOLID WASTE WATER/SEWER/GARBAGE 123.20 REXBURG ACE HARDWARE SUPPLIES 17.96 REXBURG ACE HARDWARE SUPPLIES 21.58 REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 26.99 ROCKY MOUNTAIN POWER HEAT & LIGHTS 120.65 ROD'S DIESEL & GENERATOR BLDG-SHLT/COURT/PARKLOT REPAIR 296.50 VALLEY WIDE COOP INC. UNIFORMS 166.99- VERIZON WIRELESS TELEPHONE & INTERNET 97.34 VERIZON WIRELESS TELEPHONE & INTERNET 50.65 TOTAL ****PARKS********************* 3,686.70 ****RECREATION ADMINISTRATION* BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 84.00 BANK OF AMERICA SUPPLIES 25.99 BANK OF AMERICA SUPPLIES 83.44 BANK OF AMERICA SUPPLIES 158.22 VERIZON WIRELESS TELEPHONE & INTERNET 125.15 TOTAL ****RECREATION ADMINISTRATION* 476.80 ****MISCELLANEOUS**** BANK OF AMERICA COVID-19 DIRECT EXPENSES 989.55 BANK OF AMERICA COVID-19 DIRECT EXPENSES 62.99 BANK OF AMERICA COVID-19 DIRECT EXPENSES 60.48 BANK OF AMERICA COVID-19 DIRECT EXPENSES 87.75 BANK OF AMERICA COVID-19 DIRECT EXPENSES 175.50 BANK OF AMERICA COVID-19 DIRECT EXPENSES 105.30 BANK OF AMERICA COVID-19 DIRECT EXPENSES 105.30 BANK OF AMERICA COVID-19 DIRECT EXPENSES 105.30 TOTAL ****MISCELLANEOUS**** 1,692.17 ****TRUST FUND***** DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00 TOTAL ****TRUST FUND***** 300.00 STREET OPERATIONS FUND ADVANCED PLUMBING & MECHANICAL STREET DEPOSITS PAYABLE 900.00 BOWEN, JEROME-CONSTRUCTION STREET DEPOSITS PAYABLE 900.00 DIRECT COMMUNICATIONS ROCKLAND STREET DEPOSITS PAYABLE 900.00 DIRECT COMMUNICATIONS ROCKLAND STREET DEPOSITS PAYABLE 900.00 DIRECT COMMUNICATIONS ROCKLAND STREET DEPOSITS PAYABLE 900.00 DIRECT COMMUNICATIONS ROCKLAND STREET DEPOSITS PAYABLE 900.00 DIRECT COMMUNICATIONS ROCKLAND STREET DEPOSITS PAYABLE 900.00 DIRECT COMMUNICATIONS ROCKLAND STREET DEPOSITS PAYABLE 900.00 THOMPSON EXCAVATION STREET DEPOSITS PAYABLE 900.00 TRACK UTILITIES, LLC STREET DEPOSITS PAYABLE 900.00 TRACK UTILITIES, LLC STREET DEPOSITS PAYABLE 900.00 TRACK UTILITIES, LLC STREET DEPOSITS PAYABLE 900.00 TOTAL 10,800.00 ****STREETS******************* ARK SECURITY & ELECTRONIC SUPPLIES 10.00 BANK OF AMERICA UNIFORMS 42.75 BANK OF AMERICA CHRISTMASLIGHT REPAIR/SUPPLIES 127.08 BANK OF AMERICA UNIFORMS 89.99 BANK OF AMERICA UNIFORMS 69.95- BANK OF AMERICA UNIFORMS 28.46 BANK OF AMERICA UNIFORMS 24.60 BANK OF AMERICA UNIFORMS 69.95 BANK OF AMERICA UNIFORMS 31.92 BANK OF AMERICA UNIFORMS 74.95 BANK OF AMERICA UNIFORMS 14.98 BANK OF AMERICA UNIFORMS 59.39 BANK OF AMERICA CHRISTMAS LIGHTS-MAIN/CENTER 88.20 BANK OF AMERICA UNIFORMS 25.17 BANK OF AMERICA UNIFORMS 34.30 BANK OF AMERICA CHRISTMAS LIGHTS-MAIN/CENTER 634.73 BANK OF AMERICA CHRISTMAS LIGHTS-MAIN/CENTER 13,460.41 BLUE CROSS OF IDAHO BENEFITS 167.39 BLUE CROSS OF IDAHO BENEFITS 1,720.59 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 41.85 DEPATCO INC. DURAPATCH SUPPLIES 1,298.35 FLEETPRIDE, INC. GAS & OIL 32.58 FLEETPRIDE, INC. GAS & OIL 43.44 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 461.60 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 4,913.52 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 11.97- INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 2,394.31 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** INTERWEST SUPPLY COMPANY EQUIPMENT REPAIRS 5,826.00 INTERWEST SUPPLY COMPANY EQUIPMENT REPAIRS 146.88 JOHN ADAMS GMC EQUIPMENT REPAIRS 125.46 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 123.24 KETTLE EMBROIDERY, LLC TRAINING, TRAVEL & MEETINGS 17.10 LES SCHWAB TIRES EQUIPMENT REPAIRS 311.00 MADISON COUNTY TAX COLLECTOR WATER/SEWER/GARBAGE 25.00 REXBURG ACE HARDWARE CHRISTMAS LIGHTS-MAIN/CENTER 269.91 REXBURG ACE HARDWARE CHRISTMASLIGHT REPAIR/SUPPLIES 409.19 REXBURG ACE HARDWARE CHRISTMASLIGHT REPAIR/SUPPLIES 21.15 REXBURG MOTOR SPORTS, LLC UNIFORMS 53.99 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 317.31 ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.34 ROD'S DIESEL & GENERATOR BUILDING REPAIRS 114.00 SMITH, PATRICK TODD IRRIGATION EXPENSES 300.00 TITAN MACHINERY, INC. BLADE&BROOM FOR JOHN DEERE 11,000.00 TITAN MACHINERY, INC. BLADE&BROOM FOR JOHN DEERE 669.00 TITAN MACHINERY, INC. BLADE&BROOM FOR JOHN DEERE 1,375.00 VERIFIED FIRST, LLC DRUG TEST & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE & INTERNET 329.89 VERIZON WIRELESS TELEPHONE & INTERNET 3.39 VERIZON WIRELESS TELEPHONE & INTERNET 63.18 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 134.03 TOTAL ****STREETS******************* 47,485.15 RECREATION FUND ****RECREATION PROGRAMS******* BANK OF AMERICA BOYS BASKETBALL 2.00 BANK OF AMERICA BOYS BASKETBALL 5.00 BANK OF AMERICA BOYS BASKETBALL 3.00 BANK OF AMERICA BOYS BASKETBALL 15.00 BANK OF AMERICA BOYS BASKETBALL 7.00 BANK OF AMERICA GIRLS BASKETBALL 33.08 BANK OF AMERICA BOYS BASKETBALL 10.00 BANK OF AMERICA YOUTH INDOOR SOCCER-ZONE 19.00 BANK OF AMERICA BOYS BASKETBALL 6.00 BANK OF AMERICA YOUTH INDOOR SOCCER-ZONE 82.42 BANK OF AMERICA BOYS BASKETBALL 1.43 BANK OF AMERICA YOUTH INDOOR SOCCER-ZONE 6.00 BANK OF AMERICA BOYS BASKETBALL 25.00 BANK OF AMERICA WOMENS VOLLEYBALL-ZONE 4.00 KETTLE EMBROIDERY, LLC DAY CAMP/ZONE SPORTS CAMP PROG 638.55 TOTAL ****RECREATION PROGRAMS******* 857.48 ****CAROUSEL****************** ROCKY MOUNTAIN POWER HEAT & LIGHTS 21.59 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****CAROUSEL****************** 21.59 ****TETON DAM MARATHON***** BANK OF AMERICA ADVERTISING & FLYERS 2.00 TOTAL ****TETON DAM MARATHON***** 2.00 ****RECREATION ADMINISTRATION* VERIZON WIRELESS TELEPHONE & INTERNET 7.44 TOTAL ****RECREATION ADMINISTRATION* 7.44 ****THE ZONE REC CENTER***** BANK OF AMERICA SUPPLIES 9.94 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 26.95 TOTAL ****THE ZONE REC CENTER***** 36.89 ****WINTER SPORTS********** BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 159.99 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 45.56 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 242.49 REXBURG MOTOR SPORTS, LLC REPAIRS-EQUIPMENT 104.38 TOTAL ****WINTER SPORTS********** 552.42 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** 4-J PLASTERING BUILDING & BOILER REPAIRS 377.00 BANK OF AMERICA SUPPLIES 312.70 BOILER TREATMENT SERVICE, INC. BUILDING & BOILER REPAIRS 125.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 225.36 SMITH ROOFING BUILDING & BOILER REPAIRS 2,180.00 VERIZON WIRELESS TELEPHONE 5.02 TOTAL ****TABERNACLE AUDITORIUM***** 3,225.08 ****MUSEUM OF REXBURG******** BANK OF AMERICA SUPPLIES 270.60 BANK OF AMERICA SUPPLIES 6.80 BANK OF AMERICA SUPPLIES 51.38 BANK OF AMERICA GIFT SHOP INVENTORY 33.62 BANK OF AMERICA SUPPLIES 255.04 BANK OF AMERICA SUPPLIES 10.47 VERIZON WIRELESS TELEPHONE 12.82 TOTAL ****MUSEUM OF REXBURG******** 640.73 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REXBURG TABERNACLE ORCHESTRA ****TABERNACLE AUDITORIUM***** WHITE, COREY TURKEY CHOIR EXPENSES 350.00 TOTAL ****TABERNACLE AUDITORIUM***** 350.00 ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA SUPPLIES 50.74 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 288.07 J.P. COOKE CO. SUPPLIES 110.20 REXBURG ACE HARDWARE SUPPLIES 31.49 VALLEY WIDE COOP INC. SUPPLIES 39.99 VALLEY WIDE COOP INC. SUPPLIES 11.48 VERIZON WIRELESS TELEPHONE & INTERNET 83.43 TOTAL ****POLICE COMMUNITY POLICING* 615.40 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** AFLAC BENEFITS-FULLTIMERS 48/52 268.94 ALPHAGRAPHICS OF REXBURG TRAINING, TRAVEL & MTGS AMB 46.83 ALPHAGRAPHICS OF REXBURG SUPPLIES AMB 8.45 ALPHAGRAPHICS OF REXBURG EQUIPMENT REPAIRS FIRE 15.97 APPARATUS EQUIPMENT & SERVICE EQUIPMENT REPAIRS FIRE 7,800.00 APPARATUS EQUIPMENT & SERVICE EQUIPMENT REPAIRS AMB 396.00 BANK OF AMERICA EQUIPMENT REPAIRS AMB 90.78 BANK OF AMERICA EQUIPMENT REPAIRS AMB 3.17 BANK OF AMERICA SUPPLIES AMB 599.43 BANK OF AMERICA SUPPLIES AMB 196.00 BANK OF AMERICA PC RETENTION-MEALS 48/52 25.84 BANK OF AMERICA SUPPLIES AMB 15.99 BANK OF AMERICA PUBLICATION & ADVERTISING48/52 287.17 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 198.75 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 540.00- BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 1,800.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 1,801.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 117.68 BANK OF AMERICA PC RETENTION-MEALS 48/52 81.30 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 54.01 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 20.98 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 27.03 BANK OF AMERICA PC RETENTION-MEALS 48/52 45.46 BANK OF AMERICA GAS & OIL FIRE 76.93 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 71.01 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 33.83 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 15.89 BANK OF AMERICA PC RETENTION-MEALS 48/52 51.01 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 78.00 BANK OF AMERICA PUBLICATION & ADVERTISING48/52 259.71 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 31.91 BANK OF AMERICA PC RETENTION-MEALS 48/52 61.82 BANK OF AMERICA UNIFORMS -FULL TIMERS 48/52 10.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 114.29 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 76.09 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 67.25 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 40.54 BANK OF AMERICA PC RETENTION-MEALS 48/52 96.27 BANK OF AMERICA UNIFORMS -FULL TIMERS 48/52 19.62 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 32.56 BANK OF AMERICA PC RETENTION-MEALS 48/52 33.86 BANK OF AMERICA PUBLICATION & ADVERTISING48/52 276.78 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 91.68 BANK OF AMERICA PC RETENTION-MEALS 48/52 15.53 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 23.76 BANK OF AMERICA PC RETENTION-MEALS 48/52 45.39 BANK OF AMERICA PC RETENTION-MEALS 48/52 29.39 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 66.21 BANK OF AMERICA PUBLICATION & ADVERTISING48/52 158.90 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 1,088.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 1,088.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 602.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 33.77 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 30.91 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 1,088.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 494.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 1,088.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 79.70 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 81.47 BANK OF AMERICA PC RETENTION-MEALS 48/52 47.81 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 48/52 1,109.86 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 48/52 93.04 BOAM & ASSOCIATES HIRED WORK ALL3 550.00 BOUND TREE MEDICAL, LLC SUPPLIES AMB 221.97 BOUND TREE MEDICAL, LLC SUPPLIES AMB 22.00 BOUND TREE MEDICAL, LLC SUPPLIES AMB 119.16 BOUND TREE MEDICAL, LLC SUPPLIES AMB 35.97 BOUND TREE MEDICAL, LLC SUPPLIES AMB 26.20 BOUND TREE MEDICAL, LLC SUPPLIES AMB 26.20 BOUND TREE MEDICAL, LLC SUPPLIES AMB 57.87 BOUND TREE MEDICAL, LLC SUPPLIES AMB 21.85 BROULIM'S PC RETENTION-MEALS 48/52 37.67 CENTURY LINK TELEPHONE & INTERNET-SUGAR CIT 52.63 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE ALL3 241.05 CITY OF SUGAR CITY WATER/SEWER/GARB SUGAR CITY 274.82 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS FIRE 68.00 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CLAIR & DEE'S POINT S EQUIPMENT REPAIRS FIRE 84.00 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS FIRE 68.00 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS FIRE 68.00 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS FIRE 68.00 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS FIRE 68.00 EITAN GROUP NORTH AMERICA SUPPLIES AMB 40.27 FIREFIGHTER SELECTION, INC. TRAINING, TRAVEL & MTGS 48/52 1,235.75 GRAHAM FIRE APPARATUS SALES EQUIPMENT REPAIRS FIRE 4,103.60 GRAHAM FIRE APPARATUS SALES EQUIPMENT REPAIRS FIRE 10,144.89 GRAHAM FIRE APPARATUS SALES EQUIPMENT REPAIRS FIRE 132.23 IVEY, DAVID A. UNIFORMS -FULL TIMERS 48/52 99.00 JASON'S AUTOMOTIVE, LLC EQUIPMENT REPAIRS AMB 1,206.91 JOHN ADAMS GMC EQUIPMENT REPAIRS AMB 142.17 MADISON COUNTY SHERIFF SHERIFF DISPATCH 48/52 11,920.91 MADISON COUNTY SHERIFF SHERIFF DISPATCH 48/52 10,565.83 NAPA AUTO PARTS EQUIPMENT REPAIRS FIRE 2.79 NORCO INC. SUPPLIES AMB 131.46 NORCO INC. SUPPLIES AMB 113.64 NORCO INC. SUPPLIES AMB 348.51 NORCO INC. SUPPLIES AMB 120.46 NORCO INC. SUPPLIES AMB 219.46 PICKERING, DALE DOUGLAS TRAINING, TRAVEL & MTGS 48/52 36.00 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 48/52 320.96 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 48/52 24.61 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 48/52 33.99 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 48/52 8.48 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 48/52 20.29 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 48/52 8.10 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 48/52 .43 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 48/52 11.33 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 48/52 4.13 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 48/52 6.38 PORTERS OFFICE PRODUCTS SUPPLIES (PERSONNEL) 48/52 28.83 QUICK SHIP N' COPY SUPPLIES (PERSONNEL) 48/52 14.99 R & S AUTOMOTIVE EQUIPMENT REPAIRS AMB 128.19 REXBURG ACE HARDWARE SUPPLIES FIRE 53.98 REXBURG ACE HARDWARE SUPPLIES AMB 16.19 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 17.98 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 5.99 REXBURG ACE HARDWARE SUPPLIES AMB 11.82 ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 158.84 ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 145.88 ROD'S DIESEL & GENERATOR BUILDING REPAIRS ALL3 45.00 SNAKE RIVER OVERHEAD DOOR SERV BLDG REPAIRS SUGAR CITY 125.00 SNAKE RIVER OVERHEAD DOOR SERV BUILDING REPAIRS ALL3 340.00 SNAKE RIVER OVERHEAD DOOR SERV BUILDING REPAIRS ALL3 120.00 SNAKE RIVER OVERHEAD DOOR SERV BLDG REPAIRS SUGAR CITY 75.00 SNAKE RIVER OVERHEAD DOOR SERV BLDG REPAIRS SUGAR CITY 100.00 SPARKLIGHT TELEPHONE & INTERNET-SUGAR CIT 229.03 SPARKLIGHT TELEPHONE/INTERNET/CABLE 48/52 159.09 STATE OF IDAHO TREASURER TURN-OUT GEAR FIRE 3,941.06 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** STATE OF IDAHO TREASURER SUPPLIES FIRE 1,791.20 STATE OF IDAHO TREASURER SUPPLIES FIRE 232.60 STATE OF IDAHO TREASURER SUPPLIES FIRE 207.50 STONES TOWN & COUNTRY EQUIPMENT REPAIRS FIRE 147.50 TETON COMMUNICATIONS INC. RADIO REPAIRS/BATTERIES 48/52 41.00 VELOCITY AUTO BODY EQUIPMENT REPAIRS FIRE 60.00 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 42.12 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 175.56 WOODS, KEVIN LEE HIRED WORK ARCHER 180.00 WOODS, KEVIN LEE HIRED WORK SUGAR CITY 90.00 TOTAL ****EMERGENCY SERVICES******** 73,961.89 REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 440.00 VERIZON WIRELESS TELEPHONE & INTERNET 5.27 VERIZON WIRELESS TELEPHONE & INTERNET 10.43 TOTAL ****REXBURG RAPIDS************ 455.70 LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** BANK OF AMERICA GIFT SHOP INVENTORY 825.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 87.05 VERIZON WIRELESS TELEPHONE 7.67 TOTAL ****LEGACY FLIGHT MUSEUM****** 919.72 SANITATION FUND BINGHAM, DAWSON & ASHLYN ACCOUNTS RECEIVABLE-CUSTOMERS 336.28 COCHRAN, JEREMIAH ACCOUNTS RECEIVABLE-CUSTOMERS 158.13 GARRY, DEBRA ACCOUNTS RECEIVABLE-CUSTOMERS 46.78 SMITH, BRAIDEN ACCOUNTS RECEIVABLE-CUSTOMERS 3.69 TOTAL 544.88 ****SANITATION**************** ELK RIDGE ELECTRIC, LLC REPAIRS-BUILDINGS 605.00 FLEETPRIDE, INC. GAS & OIL 43.44 FLEETPRIDE, INC. GAS & OIL 32.58 HAWLEY, TROXELL, ENNIS & HIRED WORK 15.84 HAWLEY, TROXELL, ENNIS & HIRED WORK 174.24 HAWLEY, TROXELL, ENNIS & HIRED WORK 538.56 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 241.00 INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 560.00 INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 241.00 INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 241.00 JOHN DEERE FINANCIAL SUPPLIES 85.66 LES SCHWAB TIRES POSTAGE 915.32 LES SCHWAB TIRES REPAIRS-EQUIPMENT 915.32 MADISON COUNTY SOLID WASTE MADISON COUNTY TIPPING FEES 76,725.60 VERIZON CONNECT NWF, INC. TELEPHONE/INTERNET 16.19 VERIZON WIRELESS TELEPHONE/INTERNET 3.39 VERIZON WIRELESS TELEPHONE/INTERNET 124.33 VERIZON WIRELESS TELEPHONE/INTERNET 21.06 TOTAL ****SANITATION**************** 81,499.53 WATER FUND SMITH, BRAIDEN ACCOUNTS RECEIVABLE-CUSTOMERS 3.32 TOTAL 3.32 ACCELAS SOLUTIONS UTILITY DEPOSITS PAYABLE 23.80 ANDERSON, ERIK UTILITY DEPOSITS PAYABLE 35.51 BATTLE AXE CONSTRUCTION, LLC H20/HYDR. USE PERMIT DEPOSIT 100.00- BATTLE AXE CONSTRUCTION, LLC H20/HYDR. USE PERMIT DEPOSIT 1,800.00 BATTLE AXE CONSTRUCTION, LLC H20/HYDR. USE PERMIT DEPOSIT 75.00- BATTLE AXE CONSTRUCTION, LLC H20/HYDR. USE PERMIT DEPOSIT 414.15- BEZONA, ADAM UTILITY DEPOSITS PAYABLE 57.18 JONES, EMILY UTILITY DEPOSITS PAYABLE 70.95 MCALLISTER, ANGELA UTILITY DEPOSITS PAYABLE 93.20 MCCLELLAN, PETER UTILITY DEPOSITS PAYABLE 137.45 MOORE, CAMERON UTILITY DEPOSITS PAYABLE 117.63 PALMER, AARON & AGNES UTILITY DEPOSITS PAYABLE 40.14 PERRELL, CRAIG UTILITY DEPOSITS PAYABLE 31.38 PROCARE UTILITY DEPOSITS PAYABLE 200.00 TOTAL 2,018.09 ****WATER********************* ARK SECURITY & ELECTRONIC REPAIRS-BUILDINGS & TANKS 127.96 BANK OF AMERICA SUPPLIES 6.73 BANK OF AMERICA SUPPLIES 44.95 BANK OF AMERICA SUPPLIES 39.83 BLUETARP FINANCIAL SMALL TOOLS 3,999.99 BMC WEST, LLC SUPPLIES 222.94 BRENT'S LAWN & LEISURE SMALL TOOLS 599.00 BROULIM'S TESTING HIRED OUT 7.96 BYU-IDAHO PUMPING POWER 3,613.52 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CALL OIL COMPANY GAS & OIL 37.41 CENTURY LINK TELEPHONE/INTERNET 70.24 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 121.58 CORE & MAIN LP REPAIRS-PUMPS/WELLS 409.60 CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 229.52 CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 346.22 CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 396.78 CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 581.63 CORE & MAIN LP METERS 7,415.40 CORE & MAIN LP METERS 40,800.00 CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 326.30 CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 244.00 CORE & MAIN LP METERS 27,720.00 DIG LINE HIRED WORK 86.45 FLEETPRIDE, INC. GAS & OIL 21.72 FLEETPRIDE, INC. GAS & OIL 28.96 HAWLEY, TROXELL, ENNIS & HIRED WORK 650.76 HAWLEY, TROXELL, ENNIS & HIRED WORK 210.54 HAWLEY, TROXELL, ENNIS & HIRED WORK 19.14 MADISON COUNTY SOLID WASTE WATER/SEWER/GARBAGE 2.00 MAGIC VALLEY LABS TESTING HIRED OUT 669.00 MUSGROVE ENGINEERING, P.A. WELL #1 & 6 IMPROVEMENTS 3,712.50 R & S AUTOMOTIVE REPAIRS-EQUIPMENT 184.05 REXBURG ACE HARDWARE SUPPLIES 13.49 ROD'S DIESEL & GENERATOR REPAIRS-PUMPS/WELLS 890.00 ROD'S DIESEL & GENERATOR REPAIRS-PUMPS/WELLS 90.00 ROD'S DIESEL & GENERATOR REPAIRS-PUMPS/WELLS 1,544.15 ROD'S DIESEL & GENERATOR REPAIRS-PUMPS/WELLS 90.00 ROD'S DIESEL & GENERATOR REPAIRS-PUMPS/WELLS 90.00 ROD'S DIESEL & GENERATOR REPAIRS-PUMPS/WELLS 169.95 ROD'S DIESEL & GENERATOR REPAIRS-PUMPS/WELLS 90.00 ROD'S DIESEL & GENERATOR REPAIRS-PUMPS/WELLS 360.00 ROD'S DIESEL & GENERATOR REPAIRS-PUMPS/WELLS 90.00 VALLEY WIDE COOP INC. SUPPLIES 16.77 VERIZON WIRELESS TELEPHONE/INTERNET 239.88 VERIZON WIRELESS TELEPHONE/INTERNET 54.05 VERIZON WIRELESS TELEPHONE/INTERNET 105.30 VERIZON WIRELESS TELEPHONE/INTERNET 22.55 VERIZON WIRELESS TELEPHONE/INTERNET 4.21 VERIZON WIRELESS TELEPHONE/INTERNET 160.60 WALTER'S READY-MIX SUPPLIES 1,200.00 WALTER'S READY-MIX SUPPLIES 960.00 WINDSTREAM TELEPHONE/INTERNET .22 TOTAL ****WATER********************* 99,137.85 WASTEWATER FUND SMITH, BRAIDEN ACCOUNTS RECEIVABLE-CUSTOMERS 9.55 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 18 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL 9.55 ****WASTEWATER TREATMENT****** AMERICAN CONSTRUCTION SUPPLY SUPPLIES 90.00 AMERICAN CONSTRUCTION SUPPLY REPAIRS-BUILDINGS 22.95 ANALYTICAL LABS TESTING HIRED OUT 109.36 AQUAPRO SUPPLIES 390.00 AQUAPRO SUPPLIES 67.80 AQUAPRO SUPPLIES 100.00 AQUAPRO REPAIRS-SCREW PRESSES/GBT/ETC 1,146.00 AQUAPRO REPAIRS-SCREW PRESSES/GBT/ETC 463.80 AQUAPRO REPAIRS-SCREW PRESSES/GBT/ETC 210.81 AQUAPRO REPAIRS-SCREW PRESSES/GBT/ETC 93.96 AQUAPRO REPAIRS-SCREW PRESSES/GBT/ETC 1,348.47 AQUAPRO REPAIRS-SCREW PRESSES/GBT/ETC 135.00 BANK OF AMERICA SUPPLIES 16.55 BANK OF AMERICA EQUIPMENT REPAIRS 168.63 BANK OF AMERICA SUPPLIES 19.98 BANK OF AMERICA LAB SUPPLIES 151.81 BANK OF AMERICA SUPPLIES 34.92 CHEMTECH-FORD, INC. TESTING HIRED OUT 95.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-85% 147.60 COMMERCIAL TIRE EQUIPMENT REPAIRS 132.49 DEPATCO INC. BIOSOLIDS DUMPING PAD 2,757.60 ERIKS NORTH AMERICA, INC. EQUIPMENT REPAIRS 18.92 FLEETPRIDE, INC. GAS & OIL 28.96 FLEETPRIDE, INC. GAS & OIL 21.72 GOLDEN WEST IRRIGATION EQUIPMENT REPAIRS 17.40 GOLDEN WEST IRRIGATION EQUIPMENT REPAIRS 9.70 HAWLEY, TROXELL, ENNIS & HIRED WORK 31.02 HAWLEY, TROXELL, ENNIS & HIRED WORK 341.22 HAWLEY, TROXELL, ENNIS & HIRED WORK 1,054.68 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 363.50 JOOST INDUSTRIAL, INC. EQUIPMENT REPAIRS 3,882.00 JOOST INDUSTRIAL, INC. EQUIPMENT REPAIRS 127.21 MADISON COUNTY SOLID WASTE WATER/SEWER/GARBAGE-85% 206.30 MTN VALLEY MOTOR & PUMP EQUIPMENT REPAIRS 3,558.00 MTN VALLEY MOTOR & PUMP EQUIPMENT REPAIRS 109.50 MTN VALLEY MOTOR & PUMP EQUIPMENT REPAIRS 1,500.00 NORCO INC. SMALL TOOLS-GAS SENSORS 1,220.00 NORCO INC. SMALL TOOLS-GAS SENSORS 165.00 NORCO INC. SMALL TOOLS-GAS SENSORS 135.00 NORCO INC. SMALL TOOLS-GAS SENSORS 1,141.10 NORCO INC. SMALL TOOLS-GAS SENSORS 13.73 QUICK SHIP N' COPY POSTAGE 66.91 QUICK SHIP N' COPY POSTAGE 34.99 QUICK SHIP N' COPY POSTAGE 65.03 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 13.41 REXBURG ACE HARDWARE REPAIRS-BUILDINGS 10.79 REXBURG ACE HARDWARE REPAIRS-BUILDINGS 6.29 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 19 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REXBURG ACE HARDWARE REPAIRS-BUILDINGS 6.29 REXBURG ACE HARDWARE REPAIRS-BUILDINGS 8.99 REXBURG ACE HARDWARE REPAIRS-BUILDINGS 7.19 REXBURG ACE HARDWARE REPAIRS-BUILDINGS 5.93 REXBURG ACE HARDWARE REPAIRS-BUILDINGS 17.99 REXBURG ACE HARDWARE REPAIRS-BUILDINGS 26.99 REXBURG ACE HARDWARE SUPPLIES 16.99 REXBURG ACE HARDWARE SUPPLIES 16.99 REXBURG ACE HARDWARE SUPPLIES 16.99 REXBURG ACE HARDWARE CHEMICALS FOR TREATMENT 28.76 ROD'S DIESEL & GENERATOR REPAIRS-BUILDINGS 135.00 SOUTHCO METALS EQUIPMENT REPAIRS 30.82 SOUTHCO METALS EQUIPMENT REPAIRS 219.32 SOUTHCO METALS EQUIPMENT REPAIRS 44.60 SUEZ TREATMENT SOLUTIONS, INC. UV SYSTEM SUPPLIES 1,032.32 SUEZ TREATMENT SOLUTIONS, INC. UV SYSTEM SUPPLIES 18.00 SUEZ TREATMENT SOLUTIONS, INC. EQUIPMENT REPAIRS 1,552.03 SUEZ TREATMENT SOLUTIONS, INC. EQUIPMENT REPAIRS 12.00 TACOMA SCREW PRODUCTS, INC. REPAIRS-SCREW PRESSES/GBT/ETC 243.05 TACOMA SCREW PRODUCTS, INC. REPAIRS-SCREW PRESSES/GBT/ETC 76.55 TACOMA SCREW PRODUCTS, INC. REPAIRS-SCREW PRESSES/GBT/ETC 14.17 TACOMA SCREW PRODUCTS, INC. REPAIRS-SCREW PRESSES/GBT/ETC 16.65 TACOMA SCREW PRODUCTS, INC. REPAIRS-SCREW PRESSES/GBT/ETC 13.70 TACOMA SCREW PRODUCTS, INC. SUPPLIES 200.54 VERIZON WIRELESS TELEPHONE & INTERNET 3.16 VERIZON WIRELESS TELEPHONE & INTERNET 21.06 VERIZON WIRELESS TELEPHONE & INTERNET 27.02 VERIZON WIRELESS TELEPHONE & INTERNET 172.36 W-CUBED, INC. EQUIPMENT REPAIRS 210.00 W-CUBED, INC. EQUIPMENT REPAIRS 720.00 W-CUBED, INC. EQUIPMENT REPAIRS 49.71 WINDSTREAM TELEPHONE & INTERNET .22 TOTAL ****WASTEWATER TREATMENT****** 26,810.50 ****WASTEWATER COLLECTION***** AMERICAN CONSTRUCTION SUPPLY REPAIRS-BUILDINGS 45.95 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 66.50 CENTURY LINK TELEPHONE & INTERNET 70.24 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-15% 26.04 CLAIR & DEE'S POINT S EQUIPMENT REPAIRS 18.00 COLES, JEREMY REPAIRS-BUILDINGS 69.26 DIG LINE HIRED WORK 86.45 EDSTROM CONSTRUCTION RELOCATE MILLHOLLOW LIFT STAT 111,381.57 FERGUSON ENTERPRISES INC MANHOLE REHAB PROJECTS 156.42 GOLDEN WEST IRRIGATION EQUIPMENT REPAIRS 64.80 MOUNTAIN VALLEY CONSTRUCTION NEW WW LINE 8"- MAIN TO RICKS 35,779.01 QUICK SHIP N' COPY EQUIPMENT REPAIRS 65.10 REXBURG ACE HARDWARE RESTROOMS ADDITION 31.49 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,162.94 ROD'S DIESEL & GENERATOR REPAIRS-PUMPS,LIFT STN 90.00 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 20 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ROD'S DIESEL & GENERATOR REPAIRS-PUMPS,LIFT STN 384.44 ROD'S DIESEL & GENERATOR REPAIRS-V RIVER DR LIFTSTATION 281.18 ROD'S DIESEL & GENERATOR EQUIPMENT REPAIRS 434.50 ROD'S DIESEL & GENERATOR REPAIRS-BUILDINGS 45.00 ROD'S DIESEL & GENERATOR REPAIRS-V RIVER DR LIFTSTATION 529.91 USA BLUE BOOK REPAIRS-PUMPS,LIFT STN 2,249.85 USA BLUE BOOK REPAIRS-PUMPS,LIFT STN 14.33 VALLEY WIDE COOP INC. SUPPLIES 45.90 VALLEY WIDE COOP INC. REPAIRS-BUILDINGS 30.95 VALLEY WIDE COOP INC. UNIFORMS 64.99 VALLEY WIDE COOP INC. UNIFORMS 44.99 VERIZON WIRELESS TELEPHONE & INTERNET 119.58 VERIZON WIRELESS TELEPHONE & INTERNET 1.70 VERIZON WIRELESS TELEPHONE & INTERNET 22.55 VERIZON WIRELESS TELEPHONE & INTERNET 40.14 VERIZON WIRELESS TELEPHONE & INTERNET 42.12 WESTERN SYSTEMS & FABRICATION EQUIPMENT REPAIRS 4,843.34 TOTAL ****WASTEWATER COLLECTION***** 158,309.24 BUILDING SAFETY & P&Z ****PLANNING & ZONING********* ANDERSON, KRISTI LYNETTE COMMISSION TRANSPORT./TRAINING 25.00 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 24.85 BANK OF AMERICA CENSUS EXPENSES-EVERY 10 YEARS 72.00 BLACKER, GREG COMMISSION TRANSPORT./TRAINING 25.00 HALEY, VINCENT PRESTON COMMISSION TRANSPORT./TRAINING 25.00 KEMPTON, RANDALL S. COMMISSION TRANSPORT./TRAINING 25.00 KUNZ, RORY WILLIAM COMMISSION TRANSPORT./TRAINING 50.00 LES SCHWAB TIRES EQUIPMENT REPAIRS 79.96 MARX, TODD ROBERT COMMISSION TRANSPORT./TRAINING 25.00 PULSIPHER, JOHN D. COMMISSION TRANSPORT./TRAINING 25.00 RICHARDS, AARON ROBERT COMMISSION TRANSPORT./TRAINING 25.00 SMITH, SALLY COMMISSION TRANSPORT./TRAINING 25.00 STANDARD JOURNAL PUBLISHING -CITY INITIATED 41.72 VERIZON WIRELESS TELEPHONE & INTERNET 83.43 TOTAL ****PLANNING & ZONING********* 551.96 ****BUILDING SAFETY*********** BANK OF AMERICA SUPPLIES 12.12 BANK OF AMERICA SUPPLIES 7.89 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 42.41 ELK RIDGE ELECTRIC, LLC BUILDING/PARKING LOT REPAIRS 146.02 REXBURG ACE HARDWARE SUPPLIES 6.29 ROD'S DIESEL & GENERATOR BUILDING/PARKING LOT REPAIRS 51.93 VERIZON WIRELESS TELEPHONE & INTERNET 208.58 VERIZON WIRELESS TELEPHONE & INTERNET 112.75 VERIZON WIRELESS TELEPHONE & INTERNET 8.36 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 21 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****BUILDING SAFETY*********** 596.35 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** BANK OF AMERICA SUPPLIES 7.45 BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 7.88 ELK RIDGE ELECTRIC, LLC BUILDING/PARKING LOT REPAIRS 94.92 REXBURG ACE HARDWARE SHARED OFFICE/BLDG SUPPLY 13% 4.11 ROD'S DIESEL & GENERATOR BUILDING/PARKING LOT REPAIRS 33.76 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE & INTERNET 41.72 TOTAL ****GIS*********************** 214.34 ESD PARAMEDIC CARE UNIT ****EMERGENCY SERVICES******** BANK OF AMERICA TRAVEL/FOOD/MEETINGS 584.08 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 115.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 117.26 BANK OF AMERICA FUEL 88.00 BANK OF AMERICA FUEL 88.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 115.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 117.26 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 115.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 113.87- BANK OF AMERICA FUEL 82.77 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 83.44- BANK OF AMERICA TRAVEL/FOOD/MEETINGS 834.40 BANK OF AMERICA FUEL 26.84 BANK OF AMERICA FUEL 39.85 BANK OF AMERICA FUEL 41.96 BANK OF AMERICA FUEL 75.00 BANK OF AMERICA FUEL 74.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 109.44 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 115.00 BANK OF AMERICA FUEL 63.84 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 117.26 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 117.26 BANK OF AMERICA SUPPLIES 74.18 BANK OF AMERICA FUEL 93.00 BANK OF AMERICA SUPPLIES 37.91 BANK OF AMERICA FUEL 75.97 BANK OF AMERICA FUEL 76.00 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 22 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA FUEL 38.18 LBISAT, LLC TELEPHONE & INTERNET 302.00 LBISAT, LLC TELEPHONE & INTERNET 50.00 TOTAL ****EMERGENCY SERVICES******** 3,915.47 PARKS IMPACT FEE CAPITAL FUND ****PARKS********************* REXBURG ACE HARDWARE DOG PARK 19.98 REXBURG ACE HARDWARE DOG PARK 12.72 TOTAL ****PARKS********************* 32.70 TRAILS OF MADISON COUNTY FUND ****PARKS********************* STANDARD JOURNAL PATH PAST JRHIGH-GRANT ITD TAP 52.52 TOTAL ****PARKS********************* 52.52 ROMANCE THEATER FUND ****ROMANCE THEATRE********** BANK OF AMERICA PUBLISHING/ADVERTISING 50.88 BANK OF AMERICA BUILDING REMODEL 91.47- CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 355.45 TEXTILE GRAPHIX, LLC GIFT SHOP INVENTORY 101.70 TEXTILE GRAPHIX, LLC GIFT SHOP INVENTORY 237.30 TEXTILE GRAPHIX, LLC GIFT SHOP INVENTORY 406.80 TEXTILE GRAPHIX, LLC GIFT SHOP INVENTORY 406.80 TEXTILE GRAPHIX, LLC GIFT SHOP INVENTORY 372.90 TEXTILE GRAPHIX, LLC GIFT SHOP INVENTORY 117.90 TEXTILE GRAPHIX, LLC GIFT SHOP INVENTORY 84.60 VERIZON WIRELESS TELEPHONE & INTERNET 3.07 TOTAL ****ROMANCE THEATRE********** 2,045.93 RIVERSIDE PARK CONST. FUND ****PARKS********************* ARK SECURITY & ELECTRONIC BASEBALL/SOFTBALL QUAD 570.95 TOTAL ****PARKS********************* 570.95 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 23 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** STREET NEW CONSTRUCTION FUND ****STREETS******************* 4-U DEVELOPMENT, LLC WIDEN ROAD-12TH W -PINEBROOK S 42,694.82 CITY OF REXBURG 7th N-2nd E SIGNAL-STATE GRANT 2,574.00 WHEELER ELECTRIC, INC. 7th N-2nd E SIGNAL-STATE GRANT 63,650.00 TOTAL ****STREETS******************* 108,918.82 AIRPORT OPERATIONS FUND ****AIRPORT******************* BANK OF AMERICA SUPPLIES 875.00 LEISHMAN ELECTRIC INC. HIRED WORK\RENTALS\WEED\MOW 3,552.89 REXBURG AIR SERVICE RENT OF LOUNGE 300.00 REXBURG AIR SERVICE CONTRACT LABOR-FBO 416.67 TOTAL ****AIRPORT******************* 5,144.56 GOLF COURSE OPERATIONS FUND ****MUNI (LEGACY) GOLF COURSE CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 117.10 NAPA AUTO PARTS EQUIPMENT REPAIRS 15.99 NAPA AUTO PARTS EQUIPMENT REPAIRS 23.16 NAPA AUTO PARTS EQUIPMENT REPAIRS 7.98 NAPA AUTO PARTS GOLF CART REPAIRS 44.95 NAPA AUTO PARTS GOLF CART REPAIRS 8.95 VERIZON WIRELESS TELEPHONE & INTERNET 6.95 WINDSTREAM TELEPHONE & INTERNET .22 TOTAL ****MUNI (LEGACY) GOLF COURSE 225.30 ****TETON LAKES GOLF COURSE*** BANK OF AMERICA FUEL & OIL 45.17 BMC WEST, LLC EQUIPMENT REPAIRS 47.50 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE/IRRIGATION 229.72 ELK RIDGE ELECTRIC, LLC BUILDING REPAIRS 840.00 NAPA AUTO PARTS GOLF CART REPAIRS 269.70 NAPA AUTO PARTS SMALL TOOLS 14.99 NAPA AUTO PARTS SMALL TOOLS 169.00 NAPA AUTO PARTS EQUIPMENT REPAIRS 21.98 NAPA AUTO PARTS SUPPLIES 49.12 NAPA AUTO PARTS GOLF CART REPAIRS 179.80 NAPA AUTO PARTS EQUIPMENT REPAIRS 65.88 NAPA AUTO PARTS EQUIPMENT REPAIRS 53.94 NAPA AUTO PARTS EQUIPMENT REPAIRS 2.68 NAPA AUTO PARTS GOLF CART REPAIRS 21.60- DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 24 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** NAPA AUTO PARTS GOLF CART REPAIRS 126.89 NAPA AUTO PARTS EQUIPMENT REPAIRS 9.98 NAPA AUTO PARTS GOLF CART REPAIRS 1,263.48 NAPA AUTO PARTS GOLF CART REPAIRS 259.20 NAPA AUTO PARTS EQUIPMENT REPAIRS 17.97 NAPA AUTO PARTS GOLF CART REPAIRS 237.60- NAPA AUTO PARTS EQUIPMENT REPAIRS 12.49 NAPA AUTO PARTS EQUIPMENT REPAIRS 14.58 NAPA AUTO PARTS SUPPLIES 13.98 NAPA AUTO PARTS SMALL TOOLS 65.94 NAPA AUTO PARTS EQUIPMENT REPAIRS 86.44 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 536.45 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 133.90 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 226.80 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 170.10 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 163.00 R & R PRODUCTS, INC. EQUIPMENT REPAIRS 11.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS 319.01 ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 408.97 SPARKLIGHT TELEPHONE & INTERNET 121.89 SUNPRO CORPORATION SMALL TOOLS 57.57 VALLEY WIDE COOP INC. SUPPLIES 127.98 VERIZON WIRELESS TELEPHONE & INTERNET 20.86 WINDSTREAM TELEPHONE & INTERNET .22 TOTAL ****TETON LAKES GOLF COURSE*** 5,898.98 LID 44 CONSTRUCTION FUND ****STREETS******************* STANDARD JOURNAL CONSTRUCTION COSTS 106.25 TOTAL ****STREETS******************* 106.25 REXBURG CULTURAL ARTS ****TABERNACLE AUDITORIUM***** BANK OF AMERICA REXBURGTREE FESTIVAL EXPENSES 273.00 BANK OF AMERICA REXBURGTREE FESTIVAL EXPENSES 118.26 BANK OF AMERICA XMAS DOWNTOWN EVENTS 97.60 BANK OF AMERICA XMAS DOWNTOWN EVENTS 201.35 BANK OF AMERICA SUPPLIES 312.70- CITY OF REXBURG-PETTY CASH REXBURGTREE FESTIVAL EXPENSES 100.00 PLATT, JED N. NEW EVENT EXPENSES 29.93 PLATT, JED N. ARTS MOVIES EXPENSES 70.64 REXBURG ACE HARDWARE SUPPLIES 15.29 VERIZON WIRELESS TELEPHONE & INTERNET 7.44 VERIZON WIRELESS TELEPHONE & INTERNET 6.97 DATE 12/16/20 CITY OF REXBURG TIME 07:04:53 BILLS FOR 12/16/2020 PAGE 25 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****TABERNACLE AUDITORIUM***** 607.78 BUSINESS COMPETITION FUND ****ECON DEV/PUBLIC AFFAIRS*** JRW & ASSOCIATES, PLLC STUDY/DESIGN-ENTREPREN. CENTER 15,000.00 TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 15,000.00 SHOP WITH A COP FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA SHOP WITH A COP SUPPLIES 110.00 BANK OF AMERICA SHOP WITH A COP SUPPLIES 47.88 BANK OF AMERICA SHOP WITH A COP SUPPLIES 64.18 TOTAL ****POLICE COMMUNITY POLICING* 222.06 GRAND TOTAL 948,604.40 APPROVED:_____________________________________________