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Home My WebLink About2021-01-20 Accounts Paybale DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND CASH IN BANK LORDS, KENNETH PAYROLL CHECKING ACCOUNT 175.46 TOTAL CASH IN BANK 175.46 CALL OIL COMPANY DIESEL INVENTORY-WINTER(SOUTH) 21,462.14 TOTAL 21,462.14 BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 17,326.60 TOTAL 17,326.60 PAYROLL HOLDING ACCOUNTS AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 1,591.54 ANYTIME FITNESS ANYTIME FITNESS 1,680.04 ANYTIME FITNESS ANYTIME FITNESS 2.71 ANYTIME FITNESS ANYTIME FITNESS 29.66- ANYTIME FITNESS ANYTIME FITNESS 10.00- ASSURITY LIFE INSURANCE CO. EMPLOYER ACCIDENT INSURANCE 2,427.08 BANK OF AMERICA WELLNESS PROGRAM 900.00 BANK OF AMERICA WELLNESS PROGRAM 258.00 BANK OF AMERICA WELLNESS PROGRAM 100.00 BANK OF AMERICA WELLNESS PROGRAM 1,250.00 BECKLEY, TYSON PR/TFR-ADVANCES 600.00 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 136.52 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 144.44 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 32,894.78 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 210,654.28 BLUE CROSS OF IDAHO DENTAL 4,030.40 BLUE CROSS OF IDAHO DENTAL 17,949.56 BLUE CROSS OF IDAHO SAVINGS\HRA 45,674.82- BLUE CROSS OF IDAHO SAVINGS\HRA 1,505.19- 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 BLUE CROSS OF IDAHO DENTAL 93.04 BLUE CROSS OF IDAHO SAVINGS\HRA 13,067.69- BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 53.06- BLUE CROSS OF IDAHO DENTAL 4.18- BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 1,810.87 BLUE CROSS OF IDAHO DENTAL 206.68 BLUE CROSS OF IDAHO DENTAL 28.34 BLUE CROSS OF IDAHO DENTAL 23.44 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BLUE CROSS OF IDAHO DENTAL 23.44 BLUE CROSS OF IDAHO DENTAL 23.44 BLUE CROSS OF IDAHO DENTAL 4.76 BODIFI WORLD GYM 33.48 BODIFI WORLD GYM 54.68 BODIFI WORLD GYM 565.80 COLONIAL INSURANCE COMBINED INSURANCE 55.98 EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 790.11 EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 753.56 IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 414.99 IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 414.99 TELADOC, INC. SAVINGS\HRA 524.96 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE INS 2,081.93 UNUM LIFE INSURANCE COMPANY BENEFICIAL DISABILITY INS 3,463.59 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 3,104.09 TOTAL PAYROLL HOLDING ACCOUNTS 230,582.61 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 20.73 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 420.09 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 182.69 DEPATCO INC. URA PROPERTIES CLEARING ACCT 32,523.25 GREAT BASIN SERVICES, INC. URA PROPERTIES CLEARING ACCT 8,490.00 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 307.32 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 64.33 TOTAL 42,008.41 ****BUILDING MAINTENANCE****** VERIZON WIRELESS TELEPHONE & INTERNET 16.71 VERIZON WIRELESS TELEPHONE & INTERNET 8.43 TOTAL ****BUILDING MAINTENANCE****** 25.14 ****HUMAN RESOURCE MANAGEMENT BANK OF AMERICA TRAINING, TRAVEL, & MEETINGS 10.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 450.00 VERIZON WIRELESS TELEPHONE & INTERNET 41.77 TOTAL ****HUMAN RESOURCE MANAGEMENT 501.77 ****MAYOR & COUNCIL*********** BANK OF AMERICA SUPPLIES 75.56 BANK OF AMERICA SMALL TOOLS/VIDEO STREAMING EQ 169.90 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 54.99 BANK OF AMERICA PROTOCOL EXPENSES 60.00 BANK OF AMERICA SUPPLIES 189.36 BANK OF AMERICA SUPPLIES 4.21 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 52.99 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 54.99 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** FLORAL CLASSICS, INC. PROTOCOL EXPENSES 85.95 STANDARD JOURNAL SUBSCRIPTION SUPPLIES 58.55 VERIZON WIRELESS TELEPHONE & INTERNET 152.08 VERIZON WIRELESS TELEPHONE & INTERNET 46.77 TOTAL ****MAYOR & COUNCIL*********** 1,005.35 ****ECON DEV/PUBLIC AFFAIRS*** ALPHAGRAPHICS OF REXBURG SUPPLIES 50.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 65.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 110.89 BANK OF AMERICA SUPPLIES .31 BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 18.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 65.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 29.98 BANK OF AMERICA SUPPLIES 26.76 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 56.75 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 31.79 HORNER, RICHARD R. HIRED WORK -INTERNS/CONSULTANT 320.00 HORNER, RICHARD R. HIRED WORK -INTERNS/CONSULTANT 628.00 HORNER, RICHARD R. HIRED WORK -INTERNS/CONSULTANT 104.00 HORNER, RICHARD R. HIRED WORK -INTERNS/CONSULTANT 540.00 ROCKY MOUNTAIN POWER BILLBOARD POWER 39.34 VERIZON WIRELESS TELEPHONE & INTERNET 88.54 TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 2,174.36 ****CUSTOMER SERVICE********** ARCHIBALD INSURANCE INC. DUES & MEMBERSHIP 120.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 34.99 BANK OF AMERICA SUPPLIES 189.37 VERIZON WIRELESS PHONE & INTERNET 46.77 TOTAL ****CUSTOMER SERVICE********** 391.13 ****INFORMATION TECHNOLOGY**** BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.75 BANK OF AMERICA PUBLISHING/ADVERTISING 75.42 KETTLE EMBROIDERY, LLC UNIFORMS 77.94 KETTLE EMBROIDERY, LLC UNIFORMS 54.98 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE & INTERNET 237.83 TOTAL ****INFORMATION TECHNOLOGY**** 520.42 ****FINANCIAL ADMINISTRATION** ALLIANT SECURITY, INC. BUILDING/PARKING LOT REPAIRS 144.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 118.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 40.00 BANK OF AMERICA SUPPLIES 12.71 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 33.38 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA CAR POOL CAR FUEL 6.27 BANK OF AMERICA TELEPHONE & INTERNET 10.00 BANK OF AMERICA CAR POOL CAR FUEL 16.66 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 77.02 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 101.83 GOV. FINANCE OFFICERS ASSOC. DUES & MEMBERSHIP 190.00 JOHN ADAMS GMC REPAIRS-CAR POOL CAR 77.79 QUADIENT FINANCE USA, INC. POSTAGE 4,000.00 REXBURG ACE HARDWARE SUPPLIES 6.29 REXBURG ACE HARDWARE SUPPLIES 3.01 VERIZON WIRELESS TELEPHONE & INTERNET 94.79 VERIZON WIRELESS TELEPHONE & INTERNET 21.08 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 39.52 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 29.66 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 20.14 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 4.73 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 18.22 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 18.22 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 24.29 TOTAL ****FINANCIAL ADMINISTRATION** 5,107.61 ****LEGAL********************* BANK OF AMERICA SUPPLIES 189.37 BANK OF AMERICA DUES & MEMBERSHIP 530.00 REXBURG ROTARY CLUB DUES & MEMBERSHIP 284.00 VERIZON WIRELESS TELEPHONE & INTERNET 41.77 VERIZON WIRELESS TELEPHONE & INTERNET 25.35 TOTAL ****LEGAL********************* 1,070.49 ****POLICE PATROL************* AFLAC BENEFITS .04- AUTOZONE, INC. EQUIPMENT REPAIRS 36.99 AUTOZONE, INC. EQUIPMENT REPAIRS 79.99 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 35.38 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 11.93 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 17.32 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 14.47 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 15.43 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 7.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 72.25 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 6.24 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 42.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 18.66 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 27.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 136.74 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 1,100.00 BANK OF AMERICA SUPPLIES-PATROL 599.80 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 301.71 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 37.56 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 30.13 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 5.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 12.66 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 375.00 BANK OF AMERICA UNIFORMS-PATROL 539.94 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 18.34 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 11.72 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 14.75 BANK OF AMERICA SUPPLIES-PATROL 23.90 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 10.12 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 12.99 BLUE CROSS OF IDAHO BENEFITS 103.24 BLUE CROSS OF IDAHO BENEFITS 103.24 COLONIAL INSURANCE BENEFITS .01 LIFELOC TECHNOLOGIES SUPPLIES-PATROL 20.00 LIFELOC TECHNOLOGIES SUPPLIES-PATROL 410.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 112.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 54.90 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 54.90 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 54.90 REXBURG POLICE PETTY CASH SUPPLIES-PATROL 35.91 REXBURG POLICE PETTY CASH EQUIPMENT REPAIRS 37.37 UWRENCH, LLC EQUIPMENT REPAIRS 1,788.32 VERIZON WIRELESS TELEPHONE & INTERNET 126.73 VERIZON WIRELESS TELEPHONE & INTERNET 270.87 VERIZON WIRELESS SUPPLIES-PATROL 199.99 VERIZON WIRELESS TELEPHONE & INTERNET 796.23 VERIZON WIRELESS TELEPHONE & INTERNET 63.24 TOTAL ****POLICE PATROL************* 7,926.73 ****POLICE ADMINISTRATION***** BANK OF AMERICA OFFICE SUPPLIES 12.97 BANK OF AMERICA TRAINING, TRAVEL & MTGS 59.81 BANK OF AMERICA TRAINING, TRAVEL & MTGS 14.75 BANK OF AMERICA OFFICE SUPPLIES 39.99 BANK OF AMERICA TRAINING, TRAVEL & MTGS 85.32 BANK OF AMERICA PROGRAMING & SUPPORT 384.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 107.88- BANK OF AMERICA TRAINING, TRAVEL & MTGS 107.88 BANK OF AMERICA OFFICE SUPPLIES 399.98 BANK OF AMERICA PROGRAMING & SUPPORT 209.20 BANK OF AMERICA TRAINING, TRAVEL & MTGS 60.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 583.12 BANK OF AMERICA TRAINING, TRAVEL & MTGS 136.74 BANK OF AMERICA TRAINING, TRAVEL & MTGS 18.66 BANK OF AMERICA OFFICE SUPPLIES 55.13 BANK OF AMERICA OFFICE SUPPLIES 39.99- BANK OF AMERICA TRAINING, TRAVEL & MTGS 3.49 BANK OF AMERICA TRAINING, TRAVEL & MTGS 5.70 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA OFFICE SUPPLIES 46.76 BANK OF AMERICA OFFICE SUPPLIES 4.39 BANK OF AMERICA TRAINING, TRAVEL & MTGS 40.65 BANK OF AMERICA OFFICE SUPPLIES 5.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 15.70 BANK OF AMERICA TRAINING, TRAVEL & MTGS 4.96 CENTURY LINK TELEPHONE & INTERNET 185.44 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-OFFICE 214.59 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-STORAGE BL 75.47 CLANCY SYSTEMS INTERNATIONAL PROGRAMING & SUPPORT 610.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 28.00 REXBURG POLICE PETTY CASH OFFICE SUPPLIES 4.10 REXBURG POLICE PETTY CASH TRAINING, TRAVEL & MTGS 5.29 REXBURG POLICE PETTY CASH SUPPLIES-SHOOTING RANGE 5.20 SAM'S CLUB OFFICE SUPPLIES 299.96 SIRCHIE FINGER PRINT LAB OFFICE SUPPLIES 70.95 SIRCHIE FINGER PRINT LAB OFFICE SUPPLIES 89.10 STALLING'S AUTOMOTIVE, INC. HIRED WORK 250.00 VERIZON WIRELESS TELEPHONE & INTERNET 177.08 VERIZON WIRELESS TELEPHONE & INTERNET 63.24 WINDSTREAM TELEPHONE & INTERNET 2.70 TOTAL ****POLICE ADMINISTRATION***** 4,227.45 ****POLICE DETECTIVES********* BANK OF AMERICA INVESTIGATION TRAVEL 159.00 BANK OF AMERICA TRAINING & MTGS 14.75 BANK OF AMERICA TRAINING & MTGS 18.66 BANK OF AMERICA TRAINING & MTGS 136.74 BANK OF AMERICA TRAINING & MTGS 378.00 BANK OF AMERICA UNIFORMS 77.23 BANK OF AMERICA UNIFORMS 164.27 BANK OF AMERICA INVESTIGATION TRAVEL 52.32 BANK OF AMERICA EQUIPMENT REPAIRS 39.96 BANK OF AMERICA UNIFORMS 221.34 BANK OF AMERICA SUPPLIES 453.59 KUNSAITIS, CHUCK INVESTIGATION TRAVEL 23.75 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 49.00 REXBURG POLICE PETTY CASH SUPPLIES 8.85 VERIZON WIRELESS PHONES & INTERNET 234.85 VERIZON WIRELESS PHONES & INTERNET 22.58 VERIZON WIRELESS PHONES & INTERNET 197.88 TOTAL ****POLICE DETECTIVES********* 2,332.67 ****POLICE COMMUNITY POLICING* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 136.74 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 324.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 18.66 BANK OF AMERICA SUPPLIES 409.20 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 14.75 RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 21.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 89.85 VERIZON WIRELESS PHONES & INTERNET 105.40 VERIZON WIRELESS PHONES & INTERNET 22.57 VERIZON WIRELESS PHONES & INTERNET 177.08 TOTAL ****POLICE COMMUNITY POLICING* 1,319.25 ****ENGINEERING*************** ALLIANT SECURITY, INC. BUILDING/PARKING LOT REPAIRS 57.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 67.21 REXBURG ACE HARDWARE SUPPLIES 1.19 REXBURG ACE HARDWARE SUPPLIES 2.49 VERIZON WIRELESS TELEPHONE & INTERNET 3.40 VERIZON WIRELESS TELEPHONE & INTERNET 125.31 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 7.97 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 11.74 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 15.64 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 7.21 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 9.61 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 7.21 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 1.87 TOTAL ****ENGINEERING*************** 317.85 ****SHOP********************** BANK OF AMERICA SUPPLIES 159.96 CHOREBUSTER'S, INC. SUPPLIES 140.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 68.30 GLOVE WAGON, INC. UNIFORMS 98.27 HONNEN EQUIPMENT CO. SUPPLIES 738.86 HONNEN EQUIPMENT CO. SUPPLIES 665.17 INTERSTATE BILLING SERVICE,INC SUPPLIES 50.40 INTERSTATE BILLING SERVICE,INC SUPPLIES 95.88 INTERSTATE BILLING SERVICE,INC SUPPLIES 83.88 INTERSTATE BILLING SERVICE,INC SUPPLIES 52.44 INTERSTATE BILLING SERVICE,INC SMALL TOOLS 50.99 JOHN ADAMS GMC SUPPLIES 84.93 JOHN ADAMS GMC SUPPLIES 116.58 JOHN ADAMS GMC SUPPLIES 69.28 JOHN ADAMS GMC SUPPLIES 69.28 JOHN DEERE FINANCIAL SUPPLIES 445.38 KELLERSTRASS OIL COMPANY SUPPLIES 626.45 KELLERSTRASS OIL COMPANY SUPPLIES 626.45 NAPA AUTO PARTS SUPPLIES 6.48 NAPA AUTO PARTS SUPPLIES 42.75 NAPA AUTO PARTS SUPPLIES 32.99 NAPA AUTO PARTS SUPPLIES 14.06 NAPA AUTO PARTS SUPPLIES 31.87 NAPA AUTO PARTS SUPPLIES 26.49 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** NAPA AUTO PARTS SUPPLIES 20.79 NAPA AUTO PARTS SUPPLIES 42.61 NAPA AUTO PARTS SMALL TOOLS 44.49 NAPA AUTO PARTS SUPPLIES 44.33 NAPA AUTO PARTS SUPPLIES 16.74 NAPA AUTO PARTS SUPPLIES 31.96 NAPA AUTO PARTS SMALL TOOLS 25.49 NAPA AUTO PARTS SMALL TOOLS 340.00 REXBURG ACE HARDWARE SUPPLIES 26.98 REXBURG ACE HARDWARE SUPPLIES 35.96 REXBURG ACE HARDWARE UNIFORMS 7.19 REXBURG ACE HARDWARE SUPPLIES 10.78 REXBURG ACE HARDWARE SUPPLIES 5.38 REXBURG ACE HARDWARE SUPPLIES 8.98 REXBURG ACE HARDWARE SUPPLIES 16.52 REXBURG ACE HARDWARE SUPPLIES 305.98 SHOWER DOORS UNLIMITED, LLC BUILDING REPAIRS 428.30 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 92.16 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 92.16 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 128.05 TOTAL ****SHOP********************** 6,121.99 ****PARKS********************* BANK OF AMERICA SUPPLIES 42.99 BANK OF AMERICA SUPPLIES 404.31 BARRETT BUSINESS SERVICES, INC HIRED WORK & RENTALS 655.65 BARRETT BUSINESS SERVICES, INC HIRED WORK & RENTALS 456.51 BARRETT BUSINESS SERVICES, INC HIRED WORK & RENTALS 1,148.67 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 532.34 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 38.24 G.L. EDWARDS ELECTRIC LLC BLDG-SHLT/COURT/PARKLOT REPAIR 3,040.00 NAPA AUTO PARTS REPAIRS-EQUIPMENT 46.98 NAPA AUTO PARTS REPAIRS-EQUIPMENT 20.08 REXBURG ACE HARDWARE UNIFORMS 26.99 ROCKY MOUNTAIN POWER HEAT & LIGHTS 129.40 VERIZON WIRELESS TELEPHONE & INTERNET 97.46 VERIZON WIRELESS TELEPHONE & INTERNET 50.69 TOTAL ****PARKS********************* 6,690.31 ****RECREATION ADMINISTRATION* ARK SECURITY & ELECTRONIC SUPPLIES 15.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 299.88 BANK OF AMERICA SUPPLIES 19.04 BLUE CROSS OF IDAHO BENEFITS 103.24 VERIZON WIRELESS TELEPHONE & INTERNET 125.31 TOTAL ****RECREATION ADMINISTRATION* 562.47 ****MISCELLANEOUS**** DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA COVID-19 DIRECT EXPENSES 1,379.77 BANK OF AMERICA COVID-19 DIRECT EXPENSES 279.96- BANK OF AMERICA COVID-19 DIRECT EXPENSES 479.92 BANK OF AMERICA COVID-19 DIRECT EXPENSES 119.98- BANK OF AMERICA COVID-19 DIRECT EXPENSES 59.99- BANK OF AMERICA COVID-19 DIRECT EXPENSES 59.99- BANK OF AMERICA COVID-19 DIRECT EXPENSES 59.99- BANK OF AMERICA COVID-19 DIRECT EXPENSES 8.76- BANK OF AMERICA COVID-19 DIRECT EXPENSES 419.93 BANK OF AMERICA COVID-19 DIRECT EXPENSES 119.98- DOUG'S CONSTRUCTION & REPAIR COVID-19 DIRECT EXPENSES 7,726.96 TOTAL ****MISCELLANEOUS**** 9,297.93 ****TRUST FUND***** MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00 TOTAL ****TRUST FUND***** 300.00 STREET OPERATIONS FUND DIRECT COMMUNICATIONS ROCKLAND STREET DEPOSITS PAYABLE 900.00 TOTAL 900.00 ****STREETS******************* BANK OF AMERICA UNIFORMS 54.99 BANK OF AMERICA UNIFORMS 54.99 BANK OF AMERICA CHRISTMAS LIGHTS-MAIN/CENTER 69.78- BANK OF AMERICA UNIFORMS 31.92- BANK OF AMERICA SUPPLIES 11.93 BANK OF AMERICA GAS & OIL 75.00 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 241.42 BLACK ROCK HEAVY HAUL, LLC SNOW REMOVAL HIRED OUT 6,862.50 BLUE CROSS OF IDAHO BENEFITS 874.58 BOWEN, JEROME-CONSTRUCTION SNOW REMOVAL HIRED OUT 1,805.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 41.85 G.L. EDWARDS ELECTRIC LLC HIRED WORK 2,937.87 GREAT BASIN SERVICES, INC. HIRED WORK 5,300.00 HORNER, RICHARD R. HIRED WORK-ENG/ CONSULTANT 40.00 HORNER, RICHARD R. HIRED WORK-ENG/ CONSULTANT 280.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 790.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 325.00 INTERWEST SUPPLY COMPANY EQUIPMENT REPAIRS 152.00 IWORQ SYSTEMS, INC. COMPUTER PROGRAM MAINTENANCE 1,275.00 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 58.70 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 79.89 METROQUIP, INC. EQUIPMENT REPAIRS 4,299.27 NAPA AUTO PARTS EQUIPMENT REPAIRS 25.58 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REXBURG ACE HARDWARE CHRISTMAS LIGHTS-MAIN/CENTER 81.84 REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 26.99 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 268.82 ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.34 STANDARD JOURNAL PUBLISHING 311.18 TUPCO, INC. SNOW REMOVAL HIRED OUT 1,300.00 TUPCO, INC. SNOW REMOVAL HIRED OUT 2,650.00 VERIZON WIRELESS SUPPLIES 199.99 VERIZON WIRELESS TELEPHONE & INTERNET 330.30 VERIZON WIRELESS TELEPHONE & INTERNET 3.40 VERIZON WIRELESS TELEPHONE & INTERNET 63.24 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 4,560.80 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 83.82 WESTERN STATES EQUIPMENT EQUIPMENT REPAIRS 343.45 WESTERN SYSTEMS, INC. TRAFFIC SIGNAL REPAIRS/MAINT. 324.82 WESTERN SYSTEMS, INC. TRAFFIC SIGNAL REPAIRS/MAINT. 12.66 TOTAL ****STREETS******************* 36,062.52 RECREATION FUND ****RECREATION PROGRAMS******* BANK OF AMERICA GIRLS BASKETBALL 50.88 BANK OF AMERICA GIRLS BASKETBALL 18.93 BANK OF AMERICA SUMMER FUN/CORNHOLE 20.00 BANK OF AMERICA SUMMER FUN/CORNHOLE 20.00 BANK OF AMERICA GIRLS BASKETBALL 19.35 BANK OF AMERICA WOMENS VOLLEYBALL-ZONE 2.17 BANK OF AMERICA YOUTH INDOOR SOCCER-ZONE 14.09 BANK OF AMERICA BOYS BASKETBALL 33.74 BANK OF AMERICA WOMENS VOLLEYBALL-ZONE 43.83 BANK OF AMERICA BOYS BASKETBALL 18.20 BANK OF AMERICA SUMMER FUN/CORNHOLE 20.00 TOTAL ****RECREATION PROGRAMS******* 261.19 ****CAROUSEL****************** ROCKY MOUNTAIN POWER HEAT & LIGHTS 20.99 TOTAL ****CAROUSEL****************** 20.99 ****TETON DAM MARATHON***** KETTLE EMBROIDERY, LLC SHIRTS 20.00 TOTAL ****TETON DAM MARATHON***** 20.00 ****RECREATION ADMINISTRATION* BANK OF AMERICA SMALL EQUIPMENT 76.85 BANK OF AMERICA SUPPLIES 104.52 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 252.00 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS TELEPHONE & INTERNET 7.45 TOTAL ****RECREATION ADMINISTRATION* 440.82 ****THE ZONE REC CENTER***** BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 26.95 TOTAL ****THE ZONE REC CENTER***** 26.95 ****WINTER SPORTS********** BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 28.96 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 10.58 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 27.17 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 36.57 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 19.78 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 107.97 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 74.97 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 279.96 BANK OF AMERICA FUEL 19.35 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 108.83 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 127.04 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 58.64 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 59.38 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 45.86 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 35.97 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 18.93 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 22.33 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 394.59 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 53.19 NAPA AUTO PARTS REPAIRS-EQUIPMENT 7.51 SLED SHED STARTUP SKI INVENTORY 348.75 SLED SHED STARTUP SKI INVENTORY 645.00 SLED SHED STARTUP SKI INVENTORY 61.89 SLED SHED STARTUP SKI INVENTORY 275.00 SLED SHED STARTUP SKI INVENTORY 766.48 SLED SHED STARTUP SKI INVENTORY 138.76 SLED SHED SUPPLIES/WAXING MAINTENANCE 105.00 SUNPRO CORPORATION SUPPLIES/WAXING MAINTENANCE 106.74 TOTAL ****WINTER SPORTS********** 3,985.20 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 225.36 GATE CITY ENGINEERING SERVICES NEW HVAC SYSTEM-SET ASIDE 12,250.00 VERIZON WIRELESS TELEPHONE 5.06 TOTAL ****TABERNACLE AUDITORIUM***** 12,480.42 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****MUSEUM OF REXBURG******** BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 19.99 BANK OF AMERICA SUPPLIES 1,099.99 BANK OF AMERICA SUPPLIES 249.95 BANK OF AMERICA SUPPLIES 20.00 BANK OF AMERICA SUPPLIES 79.80 BANK OF AMERICA SUPPLIES 9.99 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 11.40 VERIZON WIRELESS TELEPHONE 12.94 TOTAL ****MUSEUM OF REXBURG******** 1,504.06 REXBURG TABERNACLE ORCHESTRA ****TABERNACLE AUDITORIUM***** BROADCAST MUSIC, INC. SUPPLIES 331.20 TOTAL ****TABERNACLE AUDITORIUM***** 331.20 DRUG INTERDICTION/EDUC. FUND ****POLICE ADMINISTRATION***** CEDAR RIDGE ANIMAL HOSPITAL DRUG DOG VET. 319.20 TOTAL ****POLICE ADMINISTRATION***** 319.20 ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA SUPPLIES 69.40 BANK OF AMERICA UNIFORMS 89.35 BANK OF AMERICA SUPPLIES 33.49 BANK OF AMERICA SUPPLIES 423.80 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 288.07 REXBURG ACE HARDWARE SUPPLIES 19.58 REXBURG ACE HARDWARE SUPPLIES 15.29 REXBURG ACE HARDWARE SUPPLIES 8.98 REXBURG POLICE PETTY CASH EQUIPMENT REPAIRS 7.82 VERIZON WIRELESS TELEPHONE & INTERNET 83.54 TOTAL ****POLICE COMMUNITY POLICING* 1,039.32 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** AFLAC BENEFITS-FULLTIMERS 48/52 268.94 ALBERTSONS, LLC PC RETENTION-MEALS 48/52 118.16 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** AT&T MOBILITY CELL PHONES (AMB ONLY) AMB 278.99 AT&T MOBILITY TELEPHONE/INTERNET/CABLE 48/52 465.92 BANK OF AMERICA PUBLICATION & ADVERTISING48/52 137.56 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 270.50 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 187.87 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 112.68 BANK OF AMERICA PC RETENTION-MEALS 48/52 9.58 BANK OF AMERICA SUPPLIES AMB 2,295.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 35.77 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 36.94 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 91.69 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 91.41 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 400.00 BANK OF AMERICA SUPPLIES (PERSONNEL) 48/52 47.66 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 176.60 BANK OF AMERICA EQUIPMENT REPAIRS FIRE 143.28 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 21.45 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 80.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 678.83 BANK OF AMERICA UNIFORMS -PAID CALL 48/52 165.43 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 97.28 BANK OF AMERICA PC RETENTION-MEALS 48/52 61.05 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 77.81 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 192.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 79.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 75.17 BANK OF AMERICA PC RETENTION-MEALS 48/52 70.18 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 35.41 BANK OF AMERICA GAS & OIL AMB 59.94 BANK OF AMERICA PC RETENTION-MEALS 48/52 40.76 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 42.24 BANK OF AMERICA SUPPLIES FIRE 644.44 BANK OF AMERICA PC RETENTION-MEALS 48/52 65.45 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 51.08 BANK OF AMERICA PC RETENTION-MEALS 48/52 68.70 BANK OF AMERICA PC RETENTION-MEALS 48/52 56.96 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 49.10 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 91.80 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 31.96 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 98.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 34.95 BANK OF AMERICA PC RETENTION-MEALS 48/52 33.76 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 40.81 BANK OF AMERICA PC RETENTION-MEALS 48/52 43.06 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 19.98 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 83.22 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 43.40 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 43.96 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 TRAINING, TRAVEL & MTGS AMB 599.99 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BOUND TREE MEDICAL, LLC TRAINING, TRAVEL & MTGS AMB 159.98 BOUND TREE MEDICAL, LLC SUPPLIES AMB 73.16 BOUND TREE MEDICAL, LLC SUPPLIES AMB 106.68 BOUND TREE MEDICAL, LLC SUPPLIES AMB 395.80 BOUND TREE MEDICAL, LLC SUPPLIES AMB 369.80 BOUND TREE MEDICAL, LLC SUPPLIES AMB 89.64 BOUND TREE MEDICAL, LLC SUPPLIES AMB 36.70 BOUND TREE MEDICAL, LLC SUPPLIES AMB 14.45 BOUND TREE MEDICAL, LLC SUPPLIES AMB 14.45 BOUND TREE MEDICAL, LLC TRAINING, TRAVEL & MTGS AMB 321.99 BOUND TREE MEDICAL, LLC TRAINING, TRAVEL & MTGS AMB 929.00 BYU-IDAHO SUPPLIES (PERSONNEL) 48/52 72.25 BYU-IDAHO SUPPLIES (PERSONNEL) 48/52 43.55 CENTURY LINK TELEPHONE & INTERNET-SUGAR CIT 53.07 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE ALL3 241.05 CITY OF SUGAR CITY WATER/SEWER/GARB SUGAR CITY 274.82 DENNING PUMP, INC. BUILDING REPAIRS ARCHER 95.00 EAGLE ROCK ENGINEERING AND ASPHALT/CONCRETE 3WAY 485.00 HORNER, RICHARD R. HIRED WORK ALL3 80.00 HORNER, RICHARD R. HIRED WORK ALL3 140.00 INTERSTATE BATTERY SYSTEM EQUIPMENT REPAIRS AMB 259.90 INTERSTATE BATTERY SYSTEM EQUIPMENT REPAIRS AMB 259.90 JOHN ADAMS GMC EQUIPMENT REPAIRS AMB 35.39 KETTLE EMBROIDERY, LLC TRAINING, TRAVEL & MTGS 48/52 183.60 MADISON MEMORIAL HOSPITAL SUPPLIES FIRE 66.76 NAPA AUTO PARTS EQUIPMENT REPAIRS AMB 4.08 NAPA AUTO PARTS GAS & OIL FIRE 43.96 NAPA AUTO PARTS GAS & OIL AMB 21.98 NAPA AUTO PARTS SUPPLIES FIRE 73.54 NORCO INC. SUPPLIES AMB 104.55 NORCO INC. SUPPLIES AMB 187.64 NORCO INC. SUPPLIES AMB 279.56 NORCO INC. SUPPLIES AMB 283.10 NORCO INC. SUPPLIES AMB 116.97 OMNI SECURITY SYSTEMS, INC. BLDG REPAIRS SUGAR CITY 396.00 R & S AUTOMOTIVE EQUIPMENT REPAIRS FIRE 578.45 R & S AUTOMOTIVE EQUIPMENT REPAIRS AMB 1,695.73 R & S AUTOMOTIVE EQUIPMENT REPAIRS FIRE 223.22 R & S AUTOMOTIVE EQUIPMENT REPAIRS AMB 374.00 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 31.49 REXBURG ACE HARDWARE SUPPLIES AMB 21.55 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 7.95 REXBURG PLUMBING & HTG BUILDING REPAIRS ALL3 170.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 173.64 ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 138.32 SPARKLIGHT TELEPHONE & INTERNET-SUGAR CIT 229.03 SPARKLIGHT TELEPHONE/INTERNET/CABLE 48/52 159.09 STRYKER CORPORATION EQUIPMENT REPAIRS AMB 262.65 STRYKER CORPORATION SUPPLIES AMB 1,809.89 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 42.12 WAXIE SANITARY SUPPLY EQUIPMENT REPAIRS FIRE 219.24 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 131.67 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 37.78 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 44.93 TOTAL ****EMERGENCY SERVICES******** 22,912.69 REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ A&T EUROPE S.P.A. RETILE OF POOL WALL CAPS 19,360.00 A&T EUROPE S.P.A. BUILDING & GROUNDS REPAIRS 13,300.00 A&T EUROPE S.P.A. BUILDING & GROUNDS REPAIRS 5,808.00- VERIZON WIRELESS TELEPHONE & INTERNET 5.27 VERIZON WIRELESS TELEPHONE & INTERNET 10.44 TOTAL ****REXBURG RAPIDS************ 26,867.71 LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** ARK SECURITY & ELECTRONIC BUILDING REPAIRS 420.00 ARK SECURITY & ELECTRONIC SUPPLIES 15.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 87.05 VERIZON WIRELESS TELEPHONE 7.68 TOTAL ****LEGACY FLIGHT MUSEUM****** 529.73 SANITATION FUND HAYDEN, SEAN ACCOUNTS RECEIVABLE-CUSTOMERS 10.37 TOTAL 10.37 ****SANITATION**************** BANK OF AMERICA SUPPLIES 5.97 INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 2,638.40 INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 6,988.61 RAINSDON, GARY L. BAD DEBT WRITEOFFS 1,800.00 VERIZON CONNECT NWF, INC. TELEPHONE/INTERNET 16.19 VERIZON WIRELESS TELEPHONE/INTERNET 3.40 VERIZON WIRELESS TELEPHONE/INTERNET 124.39 VERIZON WIRELESS TELEPHONE/INTERNET 21.08 WESTERN RECYCLING RECYCLING CONTRACT 15,964.00 TOTAL ****SANITATION**************** 27,562.04 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** WATER FUND HAYDEN, SEAN ACCOUNTS RECEIVABLE-CUSTOMERS 4.66 TOTAL 4.66 BAUMER, JOE UTILITY DEPOSITS PAYABLE 94.78 HAYDEN, SEAN UTILITY DEPOSITS PAYABLE 190.00 MARLOWE, LISA UTILITY DEPOSITS PAYABLE 90.36 YORGESEN, TYLER UTILITY DEPOSITS PAYABLE 86.81 TOTAL 461.95 ****WATER********************* AMERICAN WATERWORKS ASSOC DUES & MEMBERSHIP 86.00 AMERICAN WATERWORKS ASSOC DUES & MEMBERSHIP 86.00 BANK OF AMERICA SUPPLIES 11.93 BEARING & INDUSTRIAL SALES REPAIRS-PUMPS/WELLS 5.68 BEARING & INDUSTRIAL SALES REPAIRS-PUMPS/WELLS 5.12 BLUE CROSS OF IDAHO BENEFITS 4.47 BYU-IDAHO PUMPING POWER 4,157.47 CENTURY LINK TELEPHONE/INTERNET 70.84 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 121.58 COLUMBIA PAINT COMPANY REPAIRS-BUILDINGS & TANKS 77.56 CORE & MAIN LP PARTS & PIPE & LINE REPAIRS 95.00 DIG LINE HIRED WORK 36.15 ENERGY LABORATORIES, INC. TESTING HIRED OUT 1,752.00 ENERGY LABORATORIES, INC. TESTING HIRED OUT 1,752.00 H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 36.00 H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 172.80 H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 736.00 H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 60.00 H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 191.00 H.D. FOWLER COMPANY FIRE HYDRANT PARTS & REPAIRS 65.00 HY-VIZ INC. FIRE HYDRANT PARTS & REPAIRS 2,299.00 HY-VIZ INC. FIRE HYDRANT PARTS & REPAIRS 156.00 HY-VIZ INC. FIRE HYDRANT PARTS & REPAIRS 879.60 HY-VIZ INC. FIRE HYDRANT PARTS & REPAIRS 239.40 HY-VIZ INC. FIRE HYDRANT PARTS & REPAIRS 85.00 HYDRO SPECIALTIES COMPANY, LLC REPAIRS-EQUIPMENT 656.92 HYDRO SPECIALTIES COMPANY, LLC REPAIRS-EQUIPMENT 15.18 JOHN ADAMS GMC REPAIRS-EQUIPMENT 31.75 MAGIC VALLEY LABS TESTING HIRED OUT 678.00 QUICK SHIP N' COPY REPAIRS-EQUIPMENT 16.84 RAINSDON, GARY L. BAD DEBT WRITEOFFS 2,175.00 REXBURG ACE HARDWARE SMALL TOOLS 17.98 ROCKY MOUNTAIN ENVIRONMENTAL CITIES SETTLEMENT-RECHARGE 420.00 SKM, INC. HIRED WORK 916.19 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VALLEY WIDE COOP INC. SUPPLIES 17.45 VERIZON WIRELESS TELEPHONE/INTERNET 240.17 VERIZON WIRELESS TELEPHONE/INTERNET 54.09 VERIZON WIRELESS TELEPHONE/INTERNET 4.22 VERIZON WIRELESS TELEPHONE/INTERNET 22.57 VERIZON WIRELESS TELEPHONE/INTERNET 105.40 VERIZON WIRELESS TELEPHONE/INTERNET 162.68 WINDSTREAM TELEPHONE/INTERNET .24 TOTAL ****WATER********************* 18,716.28 WASTEWATER FUND HAYDEN, SEAN ACCOUNTS RECEIVABLE-CUSTOMERS 13.38 TOTAL 13.38 ****WASTEWATER TREATMENT****** ANALYTICAL LABS TESTING HIRED OUT 109.74 BANK OF AMERICA EQUIPMENT REPAIRS 57.86 BANK OF AMERICA SMALL TOOLS 52.98 BANK OF AMERICA SUPPLIES 20.88 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 169.94 BEARING & INDUSTRIAL SALES REPAIRS-WWTP PUMPS & BLOWERS 448.54 BEARING & INDUSTRIAL SALES REPAIRS-WWTP PUMPS & BLOWERS 14.50 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-85% 147.60 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 113.70 IDAHO RURAL WATER ASSOCIATION TRAINING, TRAVEL & MEETINGS 600.00 IDAHO RURAL WATER ASSOCIATION TRAINING, TRAVEL & MEETINGS 220.00 IDAHO RURAL WATER ASSOCIATION TRAINING, TRAVEL & MEETINGS 7.72 LONE STAR BLOWER, INC. BLOWER REPLACEMENT (3)-VFD 57,860.00 MTN VALLEY MOTOR & PUMP EQUIPMENT REPAIRS 4,979.23 NAPA AUTO PARTS SUPPLIES 13.98 NAPA AUTO PARTS SUPPLIES 4.16 NAPA AUTO PARTS SUPPLIES 20.97 QUICK SHIP N' COPY POSTAGE 14.11 R & S AUTOMOTIVE EQUIPMENT REPAIRS 5,847.07 RAINSDON, GARY L. BAD DEBT WRITEOFFS 3,525.00 REXBURG ACE HARDWARE REPAIRS-SCREW PRESSES/GBT/ETC .88 REXBURG ACE HARDWARE REPAIRS-SCREW PRESSES/GBT/ETC 2.86 REXBURG ACE HARDWARE REPAIRS-SCREW PRESSES/GBT/ETC 11.69 REXBURG ACE HARDWARE REPAIRS-BUILDINGS 17.99 REXBURG ACE HARDWARE REPAIRS-BUILDINGS 26.99 REXBURG ACE HARDWARE SMALL TOOLS 8.99 REXBURG ACE HARDWARE SMALL TOOLS 13.49 REXBURG ACE HARDWARE UNIFORMS 39.55 SUEZ TREATMENT SOLUTIONS, INC. UV SYSTEM SUPPLIES 1,548.48 SUEZ TREATMENT SOLUTIONS, INC. UV SYSTEM SUPPLIES 21.00 TETON MICROBIOLOGY LABORATORY TESTING HIRED OUT 70.00 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 18 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VALLEY WIDE COOP INC. SUPPLIES 9.29 VALLEY WIDE COOP INC. SMALL TOOLS 20.00 VALLEY WIDE COOP INC. UNIFORMS 97.99 VERIZON WIRELESS TELEPHONE & INTERNET 27.04 VERIZON WIRELESS TELEPHONE & INTERNET 172.57 VERIZON WIRELESS TELEPHONE & INTERNET 21.08 VERIZON WIRELESS TELEPHONE & INTERNET 3.16 WINDSTREAM TELEPHONE & INTERNET .24 TOTAL ****WASTEWATER TREATMENT****** 76,341.27 ****WASTEWATER COLLECTION***** BANK OF AMERICA RELOCATE MILLHOLLOW LIFT STAT 31.81 BANK OF AMERICA SUPPLIES 8.95 CENTURY LINK TELEPHONE & INTERNET 70.84 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-15% 26.04 DIG LINE HIRED WORK 36.15 EAGLE ROCK ENGINEERING AND RELOCATE MILLHOLLOW LIFT STAT 1,190.00 EDSTROM CONSTRUCTION RELOCATE MILLHOLLOW LIFT STAT 141,789.51 FORSGREN & ASSOCIATES RELOCATE MILLHOLLOW LIFT STAT 1,187.50 IDAHO DEPT OF WATER RESOURCES RELOCATE MILLHOLLOW LIFT STAT 20.00 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 992.71 SUNPRO CORPORATION PARTS & PIPE & LINE REPAIRS 33.19 VACUUM SALES & SERVICE SMALL TOOLS 309.99 VALLEY WIDE COOP INC. REPAIRS-BUILDINGS 15.29 VERIZON WIRELESS TELEPHONE & INTERNET 119.68 VERIZON WIRELESS TELEPHONE & INTERNET 1.70 VERIZON WIRELESS TELEPHONE & INTERNET 22.58 VERIZON WIRELESS TELEPHONE & INTERNET 42.16 VERIZON WIRELESS TELEPHONE & INTERNET 40.67 WALTER'S READY-MIX REPAIRS-BUILDINGS 245.00 TOTAL ****WASTEWATER COLLECTION***** 146,183.77 BUILDING SAFETY & P&Z ****PLANNING & ZONING********* ANDERSON, KRISTI LYNETTE COMMISSION TRANSPORT./TRAINING 25.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 99.00 BANK OF AMERICA PUBLISHING -CITY INITIATED 50.00 BLACKER, GREG COMMISSION TRANSPORT./TRAINING 25.00 BOWEN, JOHN D. 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 LAWRENCE, JAMES COMMISSION TRANSPORT./TRAINING 25.00 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 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 19 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** STANDARD JOURNAL PUBLISHING -CITY INITIATED 46.76 STANDARD JOURNAL PUBLISHING -CITY INITIATED 36.68 STANDARD JOURNAL PUBLISHING -CUSTOMER INITIATED 100.12 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE & INTERNET 83.54 TOTAL ****PLANNING & ZONING********* 740.60 ****BUILDING SAFETY*********** ALLIANT SECURITY, INC. BUILDING/PARKING LOT REPAIRS 60.00 BANK OF AMERICA SUPPLIES 129.99 BANK OF AMERICA DUES & MEMBERSHIPS 100.00 BANK OF AMERICA SUPPLIES 505.00 BANK OF AMERICA SUPPLIES 505.00 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 42.41 EATON, SHAUNA TRAINING, TRAVEL & MEETINGS 65.93 REXBURG ACE HARDWARE SUPPLIES 1.25 REXBURG ACE HARDWARE SUPPLIES 2.62 VERIZON WIRELESS TELEPHONE & INTERNET 208.85 VERIZON WIRELESS TELEPHONE & INTERNET 112.89 VERIZON WIRELESS TELEPHONE & INTERNET 8.36 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 16.47 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 12.36 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 8.39 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 1.97 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 10.12 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 7.59 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 7.59 TOTAL ****BUILDING SAFETY*********** 1,806.79 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** ALLIANT SECURITY, INC. BUILDING/PARKING LOT REPAIRS 39.00 REXBURG ACE HARDWARE SHARED OFFICE/BLDG SUPPLY 13% .84 REXBURG ACE HARDWARE SHARED OFFICE/BLDG SUPPLY 13% 1.72 VERIZON WIRELESS TELEPHONE & INTERNET 41.77 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 4.95 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 1.30 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 4.95 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 6.60 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 5.47 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 8.04 WAXIE SANITARY SUPPLY JANITOR & SUPPLIES 10.72 TOTAL ****GIS*********************** 125.36 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 20 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ESD PARAMEDIC CARE UNIT ****EMERGENCY SERVICES******** AT&T MOBILITY TELEPHONE & INTERNET 12.70 TOTAL ****EMERGENCY SERVICES******** 12.70 PARKS IMPACT FEE CAPITAL FUND ****PARKS********************* DEVELOPMENT COMPANY, THE HIRED WORK 3,500.00 TOTAL ****PARKS********************* 3,500.00 TRAILS OF MADISON COUNTY FUND ****PARKS********************* BANK OF AMERICA PATH PAST JRHIGH-GRANT ITD TAP 15.05 TOTAL ****PARKS********************* 15.05 ROMANCE THEATER FUND ****ROMANCE THEATRE********** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 355.45 VERIZON WIRELESS TELEPHONE & INTERNET 3.09 TOTAL ****ROMANCE THEATRE********** 358.54 RIVERSIDE PARK CONST. FUND ****PARKS********************* ARCO ELECTRIC, INC. BASEBALL/SOFTBALL QUAD 200,182.50 ARCO ELECTRIC, INC. BASEBALL/SOFTBALL QUAD 23,100.00 BOWEN, JEROME-CONSTRUCTION BASEBALL/SOFTBALL QUAD 18,149.82 BOWEN, JEROME-CONSTRUCTION BASEBALL/SOFTBALL QUAD 1.00- BOWEN, JEROME-CONSTRUCTION BASEBALL/SOFTBALL QUAD 57,459.20 TOTAL ****PARKS********************* 298,890.52 WATER CAPITAL CONSTRUCTIONFUND ****WATER********************* DL BECK, INC. BLDG/BOOSTER STATION #8 & #9 78,082.26 DL BECK, INC. NEW BOOSTER PUMP N. WELL 4,632.00 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 21 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** DL BECK, INC. NEW BOOSTER PUMP WELL #7 4,110.00 TOTAL ****WATER********************* 86,824.26 STREET NEW CONSTRUCTION FUND ****STREETS******************* TRIPLE A LANDSCAPE, LLC NEW ROAD- TURIN RD BY HANDCART 980.00 TOTAL ****STREETS******************* 980.00 AIRPORT OPERATIONS FUND ****AIRPORT******************* NAPA AUTO PARTS EQUIPMENT REPAIRS 17.58 REXBURG AIR SERVICE EQUIPMENT REPAIRS 130.00 REXBURG AIR SERVICE RENT OF LOUNGE 300.00 REXBURG AIR SERVICE CONTRACT LABOR-FBO 416.67 TOTAL ****AIRPORT******************* 864.25 GOLF COURSE OPERATIONS FUND ****MUNI (LEGACY) GOLF COURSE CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 70.45 VERIZON WIRELESS TELEPHONE & INTERNET 6.96 TOTAL ****MUNI (LEGACY) GOLF COURSE 77.41 ****TETON LAKES GOLF COURSE*** BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 25.91 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 10.59 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 156.80 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 39.00 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 51.00 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 14.50 BLUE CROSS OF IDAHO BENEFITS 124.72 BLUE CROSS OF IDAHO BENEFITS 1,018.08 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE/IRRIGATION 229.72 DITCH WITCH OF OKLAHOMA, EQUIPMENT REPAIRS 516.15 DITCH WITCH OF OKLAHOMA, EQUIPMENT REPAIRS 172.05 DITCH WITCH OF OKLAHOMA, EQUIPMENT REPAIRS 210.00 DITCH WITCH OF OKLAHOMA, EQUIPMENT REPAIRS 39.48 DITCH WITCH OF OKLAHOMA, EQUIPMENT REPAIRS 46.06 DITCH WITCH OF OKLAHOMA, EQUIPMENT REPAIRS 33.30 DITCH WITCH OF OKLAHOMA, EQUIPMENT REPAIRS 188.10 DITCH WITCH OF OKLAHOMA, EQUIPMENT REPAIRS 61.40 DITCH WITCH OF OKLAHOMA, EQUIPMENT REPAIRS 229.60 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 22 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** DITCH WITCH OF OKLAHOMA, EQUIPMENT REPAIRS 175.59 DOOR MAN, THE STORAGE TO SHOP-2 PHASES 375.00 DOOR MAN, THE STORAGE TO SHOP-2 PHASES 49.00 DOUG'S CONSTRUCTION & REPAIR STORAGE TO SHOP-2 PHASES 1,211.25 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 93.86 JOHN DEERE FINANCIAL SMALL TOOLS 13.52 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 10.65 KETTLE EMBROIDERY, LLC TRAINING, TRAVEL & MEETINGS 40.25 NAPA AUTO PARTS EQUIPMENT REPAIRS 5.79 NAPA AUTO PARTS EQUIPMENT REPAIRS 10.29 NAPA AUTO PARTS EQUIPMENT REPAIRS 2.79 NAPA AUTO PARTS EQUIPMENT REPAIRS 3.99 NAPA AUTO PARTS EQUIPMENT REPAIRS 11.29 NAPA AUTO PARTS EQUIPMENT REPAIRS 17.29 NAPA AUTO PARTS EQUIPMENT REPAIRS 9.53 NAPA AUTO PARTS SUPPLIES 6.99 NAPA AUTO PARTS SUPPLIES 11.49 NAPA AUTO PARTS SUPPLIES 12.49 NAPA AUTO PARTS SUPPLIES 24.99 NAPA AUTO PARTS EQUIPMENT REPAIRS 47.29 NAPA AUTO PARTS EQUIPMENT REPAIRS 9.79 NAPA AUTO PARTS EQUIPMENT REPAIRS 20.58 NAPA AUTO PARTS GOLF CART REPAIRS 21.60- NAPA AUTO PARTS EQUIPMENT REPAIRS 20.79 ROCKY MOUNTAIN POWER HEAT & LIGHTS 348.35 ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 633.56 SPARKLIGHT TELEPHONE & INTERNET 121.89 SUNPRO CORPORATION BUILDING REPAIRS 145.32 VERIZON WIRELESS TELEPHONE & INTERNET 20.89 TOTAL ****TETON LAKES GOLF COURSE*** 6,599.37 LID 45 CONSTRUCTION FUND ****STREETS******************* EAGLE ROCK ENGINEERING AND CONSTRUCTION COSTS-CONTRACTOR 972.50 TOTAL ****STREETS******************* 972.50 REXBURG CULTURAL ARTS ****TABERNACLE AUDITORIUM***** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 90.05 BANK OF AMERICA REXBURGTREE FESTIVAL EXPENSES 20.00 BANK OF AMERICA REXBURGTREE FESTIVAL EXPENSES 20.00 BANK OF AMERICA REXBURGTREE FESTIVAL EXPENSES 19.00 BANK OF AMERICA REXBURGTREE FESTIVAL EXPENSES 20.00 BANK OF AMERICA REXBURGTREE FESTIVAL EXPENSES 20.60 BANK OF AMERICA REXBURGTREE FESTIVAL EXPENSES 20.00 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 23 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA REXBURGTREE FESTIVAL EXPENSES 20.00 BANK OF AMERICA REXBURGTREE FESTIVAL EXPENSES 20.00 BANK OF AMERICA REXBURGTREE FESTIVAL EXPENSES 185.84 BANK OF AMERICA XMAS DOWNTOWN EVENTS 76.74- VERIZON WIRELESS TELEPHONE & INTERNET 7.03 VERIZON WIRELESS TELEPHONE & INTERNET 7.45 TOTAL ****TABERNACLE AUDITORIUM***** 373.23 BUSINESS COMPETITION FUND ****ECON DEV/PUBLIC AFFAIRS*** BANK OF AMERICA ENTREPRENEURIAL EFFORT EXP 129.80 BANK OF AMERICA ENTREPRENEURIAL EFFORT EXP 37.10 BANK OF AMERICA ENTREPRENEURIAL EFFORT EXP 92.98 TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 259.88 N 2ND E CONSTRUCTION FUND ****STREETS******************* EAGLE ROCK ENGINEERING AND MOODY-YELL INTERS-URA/DIF QUAL 2,480.00 TOTAL ****STREETS******************* 2,480.00 COMM. SAFETY LIGHTING FUND ****STREETS******************* G.L. EDWARDS ELECTRIC LLC STREET LIGHT MAINTENANCE 969.24 TOTAL ****STREETS******************* 969.24 SHOP WITH A COP FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA SHOP WITH A COP SUPPLIES 17.86 BANK OF AMERICA SHOP WITH A COP SUPPLIES 105.79 BANK OF AMERICA SHOP WITH A COP SUPPLIES 160.59 BANK OF AMERICA SHOP WITH A COP SUPPLIES 30.88 BANK OF AMERICA SHOP WITH A COP SUPPLIES 43.78 BANK OF AMERICA SHOP WITH A COP SUPPLIES 328.86 BANK OF AMERICA SHOP WITH A COP SUPPLIES 23.98 BANK OF AMERICA SHOP WITH A COP SUPPLIES 10.00 SYMBOLARTS SHOP WITH A COP SUPPLIES 731.25 SYMBOLARTS SHOP WITH A COP SUPPLIES 47.75 DATE 1/20/21 CITY OF REXBURG TIME 08:14:55 BILLS FOR 01/20/2021 PAGE 24 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****POLICE COMMUNITY POLICING* 1,500.74 GRAND TOTAL 1,145,794.30 APPROVED:_____________________________________________