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Home My WebLink About2021-02-17 Accounts Payable DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND CASH IN BANK PEDERSEN, ASHLEY PAYROLL CHECKING ACCOUNT 236.51 TOTAL CASH IN BANK 236.51 BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 6,737.87 TOTAL 6,737.87 PAYROLL HOLDING ACCOUNTS AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 1,545.00 ANYTIME FITNESS ANYTIME FITNESS 29.66- ANYTIME FITNESS ANYTIME FITNESS 24.37 ANYTIME FITNESS ANYTIME FITNESS 25.43 ANYTIME FITNESS ANYTIME FITNESS 1,680.04 ANYTIME FITNESS ANYTIME FITNESS 2.71 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 93.04 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 1,810.87 BLUE CROSS OF IDAHO DENTAL 206.68 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 142.00 BLUE CROSS OF IDAHO ANYTIME FITNESS 10.00 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 58.37 BLUE CROSS OF IDAHO DENTAL 4.60 BLUE CROSS OF IDAHO DENTAL 56.68 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 178.66 BLUE CROSS OF IDAHO DENTAL 31.99 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 33,363.49 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 213,659.73 BLUE CROSS OF IDAHO DENTAL 4,121.21 BLUE CROSS OF IDAHO DENTAL 18,360.58 BLUE CROSS OF IDAHO SAVINGS\HRA 45,959.01- BLUE CROSS OF IDAHO SAVINGS\HRA 1,520.67- BODIFI WORLD GYM 33.48 BODIFI WORLD GYM 54.68 BODIFI WORLD GYM 503.42 COLONIAL INSURANCE COMBINED INSURANCE 55.98 EDWARD JONES & CO. PR/TFR-ROTH/OTHER-EDWARD JONES 775.99 IDAHO CHILD SUPPORT RECEI CHILD SUPPORT RECEIPTING 414.99 MCLAUGHLIN YOUNG EMPLOYEE SAVINGS\HRA 5,245.50 ONEBRIDGE BENEFITS SAVINGS\HRA 250.00 STANDARD INSURANCE COMPANY EMPLOYER ACCIDENT INSURANCE 2,094.42 TELADOC, INC. SAVINGS\HRA 536.54 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE INS 2,106.43 UNUM LIFE INSURANCE COMPANY BENEFICIAL DISABILITY INS 2,890.09 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 3,120.59 TOTAL PAYROLL HOLDING ACCOUNTS 247,155.47 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 20.73 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 182.69 REXBURG ACE HARDWARE URA PROPERTIES CLEARING ACCT 17.98 REXBURG ACE HARDWARE URA PROPERTIES CLEARING ACCT 4.49 REXBURG ACE HARDWARE URA PROPERTIES CLEARING ACCT 3.23 REXBURG ACE HARDWARE URA PROPERTIES CLEARING ACCT 30.58 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 345.41 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 52.83 TOTAL 657.94 ****BUILDING MAINTENANCE****** BANK OF AMERICA REPAIRS-EQUIPMENT 24.03 CALL OIL COMPANY REPAIRS-EQUIPMENT 756.24 VERIZON WIRELESS TELEPHONE & INTERNET 16.71 VERIZON WIRELESS TELEPHONE & INTERNET 8.61 TOTAL ****BUILDING MAINTENANCE****** 805.59 ****HUMAN RESOURCE MANAGEMENT SHRED-IT USA, LLC HIRED WORK 28.72 VERIZON WIRELESS TELEPHONE & INTERNET 41.77 TOTAL ****HUMAN RESOURCE MANAGEMENT 70.49 ****MAYOR & COUNCIL*********** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 10.50 BANK OF AMERICA SUPPLIES 4.23 BANK OF AMERICA PROTOCOL EXPENSES 92.76 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 52.99 KETTLE EMBROIDERY, LLC PROTOCOL EXPENSES 119.88 MERRILL, JERRY TRAINING, TRAVEL & MEETINGS 296.80 REXBURG KIWANIS CLUB DUES & MEMBERSHIPS 440.00 VERIZON WIRELESS TELEPHONE & INTERNET 152.08 VERIZON WIRELESS TELEPHONE & INTERNET 46.77 TOTAL ****MAYOR & COUNCIL*********** 1,216.01 ****ECON DEV/PUBLIC AFFAIRS*** BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 18.00 BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 99.99 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 229.20 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 49.98 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 34.06 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 31.79 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 31.79 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 33.75 BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 299.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 228.00 ROCKY MOUNTAIN POWER BILLBOARD POWER 40.82 VERIZON WIRELESS TELEPHONE & INTERNET 88.54 TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 1,184.92 ****CUSTOMER SERVICE********** BANK OF AMERICA POSTAGE 24.19 BANK OF AMERICA SUPPLIES 19.99 VERIZON WIRELESS PHONE & INTERNET 46.77 TOTAL ****CUSTOMER SERVICE********** 90.95 ****INFORMATION TECHNOLOGY**** BANK OF AMERICA SUPPLIES 35.88 BANK OF AMERICA SUPPLIES 39.45 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.75 BANK OF AMERICA SUPPLIES 93.94 BANK OF AMERICA SUPPLIES 8.99 BANK OF AMERICA PUBLISHING/ADVERTISING 53.03 BANK OF AMERICA SUPPLIES 59.99 BANK OF AMERICA SUPPLIES 12.40 BLUE CROSS OF IDAHO BENEFITS 20.26 BLUE CROSS OF IDAHO BENEFITS 373.90 REXBURG ACE HARDWARE SUPPLIES 6.29 REXBURG ACE HARDWARE SUPPLIES 3.23 VALCOM-SALT LAKE CITY, LC HIRED WORK 112.50 VERIZON WIRELESS TELEPHONE & INTERNET 297.03 VERIZON WIRELESS SUPPLIES 149.99 TOTAL ****INFORMATION TECHNOLOGY**** 1,316.63 ****FINANCIAL ADMINISTRATION** BANK OF AMERICA SUPPLIES 42.17 BANK OF AMERICA TELEPHONE & INTERNET 10.00 BANK OF AMERICA SUPPLIES 3.17 BANK OF AMERICA CAR POOL CAR FUEL 16.05 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 120.00 BANK OF AMERICA BUILDING/PARKING LOT REPAIRS 31.88 BANK OF AMERICA CAR POOL CAR FUEL 11.66 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 77.02 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 101.83 NAPA AUTO PARTS REPAIRS-CAR POOL CAR 130.89 NAPA AUTO PARTS REPAIRS-CAR POOL CAR 21.60- REXBURG ACE HARDWARE SUPPLIES 25.89 REXBURG ACE HARDWARE BUILDING/PARKING LOT REPAIRS 6.29 REXBURG KIWANIS CLUB DUES & MEMBERSHIP 440.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS 983.56 ROCKY MOUNTAIN POWER HEAT & LIGHTS-HOSP/RBDC SHARE 743.93 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SHRED-IT USA, LLC HIRED WORK - CONSULTANTS 28.72 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE & INTERNET 93.54 VERIZON WIRELESS TELEPHONE & INTERNET .65- TOTAL ****FINANCIAL ADMINISTRATION** 2,868.85 ****LEGAL********************* BANK OF AMERICA DUES & MEMBERSHIP 75.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 34.99 VERIZON WIRELESS TELEPHONE & INTERNET 41.77 VERIZON WIRELESS TELEPHONE & INTERNET 25.35 TOTAL ****LEGAL********************* 177.11 ****POLICE PATROL************* AFLAC BENEFITS .04- AUTOZONE, INC. EQUIPMENT REPAIRS 119.69 AUTOZONE, INC. EQUIPMENT REPAIRS 119.69 AUTOZONE, INC. EQUIPMENT REPAIRS 154.89 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL .60- BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 10.60 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 155.71 CLEAN SPOT, THE UNIFORMS-PATROL 230.00 COLONIAL INSURANCE BENEFITS .01 GLOVE WAGON, INC. SUPPLIES-PATROL 475.00 PRO COLLISION REPAIR LIABILITY LOSSES 724.44 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 54.90 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 63.00 UWRENCH, LLC EQUIPMENT REPAIRS 45.00 UWRENCH, LLC EQUIPMENT REPAIRS 975.00 UWRENCH, LLC EQUIPMENT REPAIRS 10.00 UWRENCH, LLC EQUIPMENT REPAIRS 869.78 VERIZON WIRELESS SUPPLIES-PATROL 199.99 VERIZON WIRELESS SUPPLIES-PATROL 199.99 VERIZON WIRELESS TELEPHONE & INTERNET 858.52 VERIZON WIRELESS TELEPHONE & INTERNET 64.58 VERIZON WIRELESS TELEPHONE & INTERNET 126.73 VERIZON WIRELESS TELEPHONE & INTERNET 278.03 WOODY SMITH FORD EQUIPMENT REPAIRS 718.86 WOODY SMITH FORD EQUIPMENT REPAIRS 44.18 WOODY SMITH FORD EQUIPMENT REPAIRS 30.00 TOTAL ****POLICE PATROL************* 6,607.85 ****POLICE ADMINISTRATION***** ACTION TARGET, INC. AMMO AND TARGETS 321.50 ACTION TARGET, INC. AMMO AND TARGETS 180.50 ACTION TARGET, INC. AMMO AND TARGETS 15.65 ACTION TARGET, INC. AMMO AND TARGETS 15.65 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ACTION TARGET, INC. AMMO AND TARGETS 15.65 ACTION TARGET, INC. AMMO AND TARGETS 15.65 ACTION TARGET, INC. AMMO AND TARGETS 68.80 ACTION TARGET, INC. AMMO AND TARGETS 46.42 ACTION TARGET, INC. AMMO AND TARGETS 320.00 ACTION TARGET, INC. AMMO AND TARGETS 438.23 ALL AMERICAN TOWING HIRED WORK 150.00 BANK OF AMERICA OFFICE SUPPLIES 39.99 BANK OF AMERICA OFFICE SUPPLIES 20.67 BANK OF AMERICA OFFICE SUPPLIES 272.88 BANK OF AMERICA OFFICE SUPPLIES 60.99 BANK OF AMERICA OFFICE SUPPLIES 12.97- BANK OF AMERICA TRAINING, TRAVEL & MTGS 51.14 BANK OF AMERICA OFFICE SUPPLIES 15.50 BANK OF AMERICA PROGRAMING & SUPPORT 50.00 BANK OF AMERICA OFFICE SUPPLIES 23.30 BANK OF AMERICA OFFICE SUPPLIES 11.50 BANK OF AMERICA OFFICE SUPPLIES 42.22 BONNEVILLE BLUE PRINT OFFICE SUPPLIES 1,945.35 CABLE, KIERSTEN OFFICE SUPPLIES 500.00 CENTURY LINK TELEPHONE & INTERNET 185.44 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-STORAGE BL 75.47 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-OFFICE 214.59 CLEAN SPOT, THE UNIFORMS 55.90 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 42.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90 REXBURG ACE HARDWARE BUILDING/PARKING LOT REPAIRS 14.38 REXBURG ACE HARDWARE BUILDING/PARKING LOT REPAIRS 9.89 REXBURG ACE HARDWARE BUILDING/PARKING LOT REPAIRS 5.37 REXBURG PLUMBING & HTG BUILDING/PARKING LOT REPAIRS 88.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS-OFFICE 615.29 ROCKY MOUNTAIN POWER HEAT & LIGHTS-STORAGE BLDG 323.34 SAM'S CLUB OFFICE SUPPLIES 45.63 SHRED-IT USA, LLC HIRED WORK 121.75 VERIZON WIRELESS TELEPHONE & INTERNET 64.61 VERIZON WIRELESS TELEPHONE & INTERNET 177.07 WINDSTREAM TELEPHONE & INTERNET 1.61 TOTAL ****POLICE ADMINISTRATION***** 6,728.86 ****POLICE DETECTIVES********* BANK OF AMERICA UNIFORMS 49.20 BANK OF AMERICA TRAINING & MTGS 190.88 BANK OF AMERICA INVESTIGATION TRAVEL 41.69 BANK OF AMERICA INVESTIGATION TRAVEL 105.09 BANK OF AMERICA INVESTIGATION TRAVEL 27.69 BANK OF AMERICA INVESTIGATION TRAVEL 10.25 BANK OF AMERICA UNIFORMS 103.39 CLEAN SPOT, THE UNIFORMS 136.30 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 21.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** RAY'S COMPANY, LLC EQUIPMENT REPAIRS 6.00 VERIZON WIRELESS PHONES & INTERNET 255.61 VERIZON WIRELESS PHONES & INTERNET 197.88 VERIZON WIRELESS PHONES & INTERNET 23.17 TOTAL ****POLICE DETECTIVES********* 1,248.05 ****POLICE COMMUNITY POLICING* BANK OF AMERICA SUPPLIES 21.15 NAPA AUTO PARTS EQUIPMENT REPAIRS-VEHICLES 37.28 RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 21.00 VERIZON WIRELESS PHONES & INTERNET 23.17 VERIZON WIRELESS PHONES & INTERNET 107.68 VERIZON WIRELESS PHONES & INTERNET 177.07 TOTAL ****POLICE COMMUNITY POLICING* 387.35 ****ENGINEERING*************** BANK OF AMERICA BUILDING/PARKING LOT REPAIRS 12.62 BANK OF AMERICA SUPPLIES 16.69 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 67.21 REXBURG ACE HARDWARE SUPPLIES 10.25 REXBURG ACE HARDWARE BUILDING/PARKING LOT REPAIRS 2.49 ROCKY MOUNTAIN POWER HEAT & LIGHTS 649.20 VERIZON WIRELESS TELEPHONE & INTERNET 125.30 VERIZON WIRELESS TELEPHONE & INTERNET 3.40 TOTAL ****ENGINEERING*************** 887.16 ****SHOP********************** BANK OF AMERICA SUPPLIES 548.99 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 68.30 FASTENAL COMPANY SUPPLIES 316.87 FASTENAL COMPANY SUPPLIES 80.82 INTERSTATE BILLING SERVICE,INC SUPPLIES 68.91 INTERSTATE BILLING SERVICE,INC SUPPLIES 83.88 INTERSTATE BILLING SERVICE,INC SUPPLIES 45.00 INTERSTATE BILLING SERVICE,INC SUPPLIES 50.40 INTERSTATE BILLING SERVICE,INC SUPPLIES 486.59 INTERSTATE BILLING SERVICE,INC SMALL TOOLS 15.00- INTERSTATE BILLING SERVICE,INC SUPPLIES 58.90 INTERSTATE BILLING SERVICE,INC SMALL TOOLS 65.99 INTERSTATE BILLING SERVICE,INC SMALL TOOLS 15.00 INTERSTATE BILLING SERVICE,INC SUPPLIES 71.76 INTERSTATE BILLING SERVICE,INC SMALL TOOLS 102.66 INTERSTATE BILLING SERVICE,INC SUPPLIES 25.20 JOHN ADAMS GMC SUPPLIES 51.96 JOHN ADAMS GMC SUPPLIES 38.86 JOHN ADAMS GMC SUPPLIES 155.88 JOHN DEERE FINANCIAL SUPPLIES 695.64 JOHN DEERE FINANCIAL SUPPLIES 17.36 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** MAUPIN WELDING INC. SUPPLIES 170.86 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 48.80 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 9.30 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 29.41 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 63.03 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 202.43 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 2.49 NAPA AUTO PARTS SUPPLIES 17.29 NAPA AUTO PARTS SMALL TOOLS 11.90 NAPA AUTO PARTS SUPPLIES 42.29 NAPA AUTO PARTS SUPPLIES 52.47 NAPA AUTO PARTS SUPPLIES 91.16 NAPA AUTO PARTS SUPPLIES 62.78 NAPA AUTO PARTS SUPPLIES 73.06 NAPA AUTO PARTS SUPPLIES 91.16 NAPA AUTO PARTS EQUIPMENT REPAIRS--SHOP EQ. 24.20 NAPA AUTO PARTS SUPPLIES 35.98 NAPA AUTO PARTS SUPPLIES 8.79 NAPA AUTO PARTS SUPPLIES 5.79 PREMIER POWDER COATING SUPPLIES 18.48 REXBURG ACE HARDWARE SUPPLIES 134.99 REXBURG ACE HARDWARE SUPPLIES 3.58 ROCKY MOUNTAIN POWER HEAT & LIGHTS 586.12 SOUTHWESTERN EQUIPMENT CO. SUPPLIES 177.94 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 176.98 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 118.14 TOTAL ****SHOP********************** 5,293.39 ****PARKS********************* ARK SECURITY & ELECTRONIC BLDG-SHLT/COURT/PARKLOT REPAIR 75.00 ARK SECURITY & ELECTRONIC SUPPLIES 20.00 BANK OF AMERICA BLDG-SHLT/COURT/PARKLOT REPAIR 181.56 BEACON ATHLETICS SOCCER/FTBALL FIELDPREP SUPPLY 1,180.00 BEACON ATHLETICS SOCCER/FTBALL FIELDPREP SUPPLY 1,035.00 BEACON ATHLETICS SOCCER/FTBALL FIELDPREP SUPPLY 354.40 CALL OIL COMPANY GAS & OIL 34.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 38.24 COLUMBIA PAINT COMPANY SUPPLIES 107.08 NAPA AUTO PARTS REPAIRS-EQUIPMENT 4.79 NAPA AUTO PARTS REPAIRS-EQUIPMENT 2.79 NAPA AUTO PARTS REPAIRS-EQUIPMENT 4.79 NAPA AUTO PARTS REPAIRS-EQUIPMENT 7.99 NAPA AUTO PARTS REPAIRS-EQUIPMENT 2.99 REXBURG ACE HARDWARE SUPPLIES 25.13 REXBURG ACE HARDWARE SUPPLIES 10.77 REXBURG ACE HARDWARE SUPPLIES 5.38 REXBURG ACE HARDWARE SUPPLIES 17.99 ROCKY MOUNTAIN POWER HEAT & LIGHTS 1,093.95 ROCKY MOUNTAIN POWER HEAT & LIGHTS 136.11 ROCKY MOUNTAIN POWER HEAT & LIGHTS 717.59 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS TELEPHONE & INTERNET 50.69 VERIZON WIRELESS TELEPHONE & INTERNET 97.46 TOTAL ****PARKS********************* 5,203.70 ****RECREATION ADMINISTRATION* BONNEVILLE BLUE PRINT SUPPLIES 2,004.30 VERIZON WIRELESS TELEPHONE & INTERNET 125.30 TOTAL ****RECREATION ADMINISTRATION* 2,129.60 ****TRUST FUND***** MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00 TOTAL ****TRUST FUND***** 300.00 STREET OPERATIONS FUND ****STREETS******************* BANK OF AMERICA SUPPLIES 19.88 BANK OF AMERICA SUPPLIES 39.97 BANK OF AMERICA SUPPLIES 24.97 BANK OF AMERICA SUPPLIES 19.88 BANK OF AMERICA UNIFORMS 52.00 BANK OF AMERICA SUPPLIES 19.88- BANK OF AMERICA SUPPLIES 71.99 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 32.00 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 52.00 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 2.14 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 5.28 BLUE CROSS OF IDAHO BENEFITS 143.62 BOWEN, JEROME-CONSTRUCTION SNOW REMOVAL HIRED OUT 855.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 41.85 COLUMBIA PAINT COMPANY SUPPLIES 107.08 DOOR MAN, THE BUILDING REPAIRS 458.88 DOUBLE H GAS SUPPLIES 11.95 FASTENAL COMPANY EQUIPMENT REPAIRS 80.82 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 183.91 INTERWEST SUPPLY COMPANY EQUIPMENT REPAIRS 1,083.90 INTERWEST SUPPLY COMPANY EQUIPMENT REPAIRS 180.00 INTERWEST SUPPLY COMPANY EQUIPMENT REPAIRS 150.00 INTERWEST SUPPLY COMPANY EQUIPMENT REPAIRS 198.00 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 499.45 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 55.04 KETTLE EMBROIDERY, LLC UNIFORMS 58.10 NAPA AUTO PARTS SMALL TOOLS/EQUIPMENT 38.98 ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.34 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 305.31 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 801.76 ROCKY MOUNTAIN POWER HEAT & LIGHTS 392.45 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SAFETY SUPPLY & SIGN CO. INC. SIGNS/PAINT & RADAR SPEED SIGN 370.50 SAFETY SUPPLY & SIGN CO. INC. SIGNS/PAINT & RADAR SPEED SIGN 104.36 SAFETY SUPPLY & SIGN CO. INC. SIGNS/PAINT & RADAR SPEED SIGN 237.24 SAFETY SUPPLY & SIGN CO. INC. SIGNS/PAINT & RADAR SPEED SIGN 284.04 SAFETY SUPPLY & SIGN CO. INC. SIGNS/PAINT & RADAR SPEED SIGN 198.54 SAFETY SUPPLY & SIGN CO. INC. SIGNS/PAINT & RADAR SPEED SIGN 97.98 SAFETY SUPPLY & SIGN CO. INC. SIGNS/PAINT & RADAR SPEED SIGN 885.36 SAFETY SUPPLY & SIGN CO. INC. SIGNS/PAINT & RADAR SPEED SIGN 73.80 SAFETY SUPPLY & SIGN CO. INC. SIGNS/PAINT & RADAR SPEED SIGN 15.66 TREEHOUSE NURSERY & LANDSCAPE MAIN ST FLOWERS/BEAUTIFICATION 2,300.00 VERIZON WIRELESS TELEPHONE & INTERNET 330.29 VERIZON WIRELESS TELEPHONE & INTERNET 3.40 VERIZON WIRELESS TELEPHONE & INTERNET 64.61 WESTERN SYSTEMS, INC. TRAFFIC SIGNAL REPAIRS/MAINT. 1,749.34 WESTERN SYSTEMS, INC. TRAFFIC SIGNAL REPAIRS/MAINT. 8,787.00 WESTERN SYSTEMS, INC. TRAFFIC SIGNAL REPAIRS/MAINT. 64.30 TOTAL ****STREETS******************* 21,530.09 RECREATION FUND ****RECREATION PROGRAMS******* BANK OF AMERICA BOYS BASKETBALL 117.80 BANK OF AMERICA DAY CAMP/ZONE SPORTS CAMP PROG 18.74 BANK OF AMERICA BOYS BASKETBALL 50.88 BANK OF AMERICA YETI RACE/NORDIC CHALLENGE 10.80 BANK OF AMERICA BOYS BASKETBALL 29.97 BANK OF AMERICA BOYS BASKETBALL 173.80 BANK OF AMERICA WOMENS VOLLEYBALL-ZONE 142.12 BANK OF AMERICA BOYS BASKETBALL 94.62 BANK OF AMERICA BOYS BASKETBALL 36.03 BANK OF AMERICA BOYS BASKETBALL 59.76 BANK OF AMERICA BOYS BASKETBALL 116.37 BANK OF AMERICA BOYS BASKETBALL 6.26 BANK OF AMERICA YOUTH INDOOR SOCCER-ZONE 10.91 BANK OF AMERICA YOUTH INDOOR SOCCER-ZONE 25.00 BANK OF AMERICA BOYS BASKETBALL 42.54 YBA SHIRTS, INC. BOYS BASKETBALL 4,702.23 TOTAL ****RECREATION PROGRAMS******* 5,637.83 ****CAROUSEL****************** ROCKY MOUNTAIN POWER HEAT & LIGHTS 21.16 TOTAL ****CAROUSEL****************** 21.16 ****TETON DAM MARATHON***** ALWAYS ADVANCING, LLC PRIZES & PLAQUES 667.50 BANK OF AMERICA PRIZES & PLAQUES 8.70 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****TETON DAM MARATHON***** 676.20 ****RECREATION ADMINISTRATION* VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 504.00 VERIZON WIRELESS TELEPHONE & INTERNET .32- VERIZON WIRELESS TELEPHONE & INTERNET 43.86 TOTAL ****RECREATION ADMINISTRATION* 547.54 ****KIDS DISCOVERY ZONE******* TETON REPAIR, LLC BUILDING REPAIRS/MAINTENANCE 1,795.00 TOTAL ****KIDS DISCOVERY ZONE******* 1,795.00 ****WINTER SPORTS********** ARK SECURITY & ELECTRONIC SUPPLIES/WAXING MAINTENANCE 4.00 BANK OF AMERICA ADVERTISING 39.99 BANK OF AMERICA ADVERTISING 25.00 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 128.43 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 36.11 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 12.94 BANK OF AMERICA SUPPLIES/WAXING MAINTENANCE 106.25 NAPA AUTO PARTS REPAIRS-EQUIPMENT 2.34 NAPA AUTO PARTS REPAIRS-EQUIPMENT 6.29 NAPA AUTO PARTS REPAIRS-EQUIPMENT 7.96 NAPA AUTO PARTS REPAIRS-EQUIPMENT 11.98 REXBURG MOTOR SPORTS, LLC REPAIRS-EQUIPMENT 72.12 REXBURG MOTOR SPORTS, LLC REPAIRS-EQUIPMENT 1.96 TOTAL ****WINTER SPORTS********** 455.37 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** BOILER TREATMENT SERVICE, INC. BUILDING & BOILER REPAIRS 125.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 225.36 ROCKY MOUNTAIN POWER HEAT & LIGHTS 328.94 VERIZON WIRELESS TELEPHONE 5.06 TOTAL ****TABERNACLE AUDITORIUM***** 684.36 ****MUSEUM OF REXBURG******** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 17.13 BANK OF AMERICA HIRED WORK/QUILT RESTORATION 70.20 BANK OF AMERICA SUPPLIES 944.11 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 66.51 BANK OF AMERICA SUPPLIES 48.62 BANK OF AMERICA HIRED WORK/QUILT RESTORATION 36.16 BANK OF AMERICA SUPPLIES 238.98 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SUPPLIES 214.22 BANK OF AMERICA SUPPLIES 479.52 BANK OF AMERICA SUPPLIES 137.80 BANK OF AMERICA SUPPLIES 66.38 BANK OF AMERICA HIRED WORK/QUILT RESTORATION 19.76 QUICK SHIP N' COPY GIFT SHOP INVENTORY 18.62 QUICK SHIP N' COPY GIFT SHOP INVENTORY 4.89 QUICK SHIP N' COPY GIFT SHOP INVENTORY 7.87 VERIZON WIRELESS TELEPHONE 12.94 TOTAL ****MUSEUM OF REXBURG******** 2,383.71 ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA SUPPLIES 45.23 BINGHAM & SONS, INC. SMALL TOOLS & EQUIPMENT 999.95 BINGHAM & SONS, INC. SMALL TOOLS & EQUIPMENT 999.95 BINGHAM & SONS, INC. SMALL TOOLS & EQUIPMENT 49.95 BINGHAM & SONS, INC. SMALL TOOLS & EQUIPMENT 5.00 CEDAR RIDGE ANIMAL HOSPITAL ANIMAL MEDICINE & VETERINARY 180.00 CEDAR RIDGE ANIMAL HOSPITAL ANIMAL MEDICINE & VETERINARY 230.00 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 288.07 HOUNDTOWNE, INC. SUPPLIES 18.00 MICHELSON FOUND ANIMALS SUPPLIES 450.00 MICHELSON FOUND ANIMALS SUPPLIES 20.30 REXBURG ACE HARDWARE SUPPLIES 10.79 ROCKY MOUNTAIN POWER HEAT & LIGHTS 332.11 VERIZON WIRELESS TELEPHONE & INTERNET 83.54 TOTAL ****POLICE COMMUNITY POLICING* 3,712.89 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** AFLAC BENEFITS-FULLTIMERS 48/52 268.94 ARDS GLASS AND PAINT BUILDING REPAIRS ALL3 1,665.90 AT&T MOBILITY CELL PHONES (AMB ONLY) AMB 315.91 AT&T MOBILITY TELEPHONE/INTERNET/CABLE 48/52 521.52 BANK OF AMERICA PC RETENTION-MEALS 48/52 28.33 BANK OF AMERICA PC RETENTION-MEALS 48/52 69.19 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 109.75 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 110.00 BANK OF AMERICA SUPPLIES FIRE 953.53 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 980.99 BANK OF AMERICA SUPPLIES FIRE 77.77 BANK OF AMERICA PUBLICATION & ADVERTISING48/52 299.00 BANK OF AMERICA SUPPLIES FIRE 925.60 BANK OF AMERICA PUBLICATION & ADVERTISING48/52 374.00 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA PUBLICATION & ADVERTISING48/52 38.61 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 67.59 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 17.89 BANK OF AMERICA PC RETENTION-MEALS 48/52 69.80 BANK OF AMERICA PC RETENTION-MEALS 48/52 37.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 49.29 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 78.33 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 25.16 BANK OF AMERICA SUPPLIES FIRE 29.68 BANK OF AMERICA PC RETENTION-MEALS 48/52 132.65 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 195.04 BANK OF AMERICA PC RETENTION-MEALS 48/52 76.28 BANK OF AMERICA PC RETENTION-MEALS 48/52 38.22 BANK OF AMERICA PC RETENTION-MEALS 48/52 69.79 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 129.83 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 51.83 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 129.88 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 1,450.52 BANK OF AMERICA SUPPLIES (PERSONNEL) 48/52 28.99 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 90.66 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 1,282.60 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 62.94 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 461.10 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 87.24 BANK OF AMERICA SUPPLIES FIRE 33.25 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 106.12 BANK OF AMERICA PC RETENTION-MEALS 48/52 44.81 BANK OF AMERICA SUPPLIES FIRE 15.87 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 28.02 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 58.66 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 24.12 BANK OF AMERICA PC RETENTION-MEALS 48/52 26.92 BANK OF AMERICA PC RETENTION-MEALS 48/52 28.81 BANK OF AMERICA SUPPLIES FIRE 1,259.68 BANK OF AMERICA BUILDING REPAIRS ALL3 29.99 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 64.12 BANK OF AMERICA PUBLICATION & ADVERTISING48/52 405.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 1,871.84 BANK OF AMERICA SUPPLIES FIRE 11.17 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 48/52 1,109.86 BLUE CROSS OF IDAHO BENEFITS-FULLTIMERS 48/52 93.04 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 COLUMBIA PAINT COMPANY BUILDING REPAIRS ALL3 273.64 COLUMBIA PAINT COMPANY BUILDING REPAIRS ALL3 27.01 COLUMBIA PAINT COMPANY SUPPLIES (BUILDING) ALL3 37.65 COLUMBIA PAINT COMPANY BUILDING REPAIRS ALL3 267.58 JONES & BARTLETT PUBLISHERS TRAINING, TRAVEL & MTGS AMB 719.08 KETTLE EMBROIDERY, LLC UNIFORMS -PAID CALL 48/52 8.00 KETTLE EMBROIDERY, LLC UNIFORMS -FULL TIMERS 48/52 64.00 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** KETTLE EMBROIDERY, LLC UNIFORMS -FULL TIMERS 48/52 16.00 KETTLE EMBROIDERY, LLC SUPPLIES (BUILDING) ALL3 12.20 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 208.50 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 9.25 MADISON MEMORIAL HOSPITAL TRAINING, TRAVEL & MTGS AMB 23.50 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 80.42 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 66.06 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 80.42 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 101.69 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 10.53 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 4.80 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 1.99 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 23.57 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 25.38 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 19.31 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 11.13 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 29.94 MADISON MEMORIAL HOSPITAL SUPPLIES AMB 85.50 MSC INDUSTRIAL SUPPLY CO. SUPPLIES (BUILDING) ALL3 194.98 MSC INDUSTRIAL SUPPLY CO. SUPPLIES (BUILDING) ALL3 17.47 MSC INDUSTRIAL SUPPLY CO. SUPPLIES (BUILDING) ALL3 33.65 MSC INDUSTRIAL SUPPLY CO. SUPPLIES (BUILDING) ALL3 25.50 NORCO INC. SUPPLIES AMB 120.46 NORCO INC. SUPPLIES AMB 104.55 NORCO INC. SUPPLIES AMB 152.28 NORCO INC. SUPPLIES AMB 84.63 ORR, SARAH UNIFORMS -FULL TIMERS 48/52 100.00 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 23.38 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 4.13 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 10.06 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 10.06 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 4.49 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 11.69 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 10.79 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 3.87 REXBURG ACE HARDWARE SUPPLIES FIRE 53.98 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 8.09 REXBURG ACE HARDWARE SUPPLIES FIRE 8.99 ROCKY MOUNTAIN POWER HEAT & LIGHTS ALL3 1,506.41 ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 257.77 ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 129.80 SPARKLIGHT TELEPHONE/INTERNET/CABLE 48/52 159.09 SPARKLIGHT TELEPHONE & INTERNET-SUGAR CIT 229.03 SPRUCE IT UP LANDSCAPING HIRED WORK ARCHER 75.00 SPRUCE IT UP LANDSCAPING HIRED WORK SUGAR CITY 260.00 TEXTILE GRAPHIX, LLC TRAINING, TRAVEL & MTGS AMB 261.10 UNIFORMS2GEAR, INC. UNIFORMS -FULL TIMERS 48/52 249.32 UNIFORMS2GEAR, INC. UNIFORMS -FULL TIMERS 48/52 1,270.50 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 42.12 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****EMERGENCY SERVICES******** 24,811.91 MADISON COUNTY FIRE DISTRICT ****EMERGENCY SERVICES******** L.N. CURTIS & SONS TURNOUT GEAR 2,650.00 L.N. CURTIS & SONS TURNOUT GEAR 2,020.00 TOTAL ****EMERGENCY SERVICES******** 4,670.00 REXBURG RAPIDS OPERATIONS FUND ****REXBURG RAPIDS************ BLUE CROSS OF IDAHO BENEFITS 1,819.36 ROCKY MOUNTAIN POWER POWER 600.78 VERIZON WIRELESS TELEPHONE & INTERNET 5.38 VERIZON WIRELESS TELEPHONE & INTERNET 10.44 TOTAL ****REXBURG RAPIDS************ 2,435.96 LEGACY FLIGHT MUSEUM ROD JONES ENTERPRISES, INC. RENT OF MUSEUM 100.00 TOTAL 100.00 ****LEGACY FLIGHT MUSEUM****** BANK OF AMERICA GIFT SHOP INVENTORY 263.12 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 87.05 KETTLE EMBROIDERY, LLC SUPPLIES 5.35 ROCKY MOUNTAIN POWER HEAT & LIGHTS 142.90 VERIZON WIRELESS TELEPHONE .33- WAXIE SANITARY SUPPLY BUILDING REPAIRS 101.50 TOTAL ****LEGACY FLIGHT MUSEUM****** 599.59 SANITATION FUND ****SANITATION**************** BANK OF AMERICA SUPPLIES 36.00 DOOR MAN, THE REPAIRS-BUILDINGS 458.88 INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 160.00 INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 137.70 JOHN ADAMS GMC REPAIRS-EQUIPMENT 66.00 JOHN DEERE FINANCIAL REPAIRS-EQUIPMENT 15.97 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REXBURG ACE HARDWARE LIABILITY LOSS 21.22 SOUTHWESTERN EQUIPMENT CO. REPAIRS-EQUIPMENT 376.40 SOUTHWESTERN EQUIPMENT CO. REPAIRS-EQUIPMENT 1,823.50 VERIZON CONNECT NWF, INC. TELEPHONE/INTERNET 16.19 VERIZON WIRELESS TELEPHONE/INTERNET 21.54 VERIZON WIRELESS TELEPHONE/INTERNET 3.40 VERIZON WIRELESS TELEPHONE/INTERNET 124.39 WESTERN RECYCLING RECYCLING CONTRACT 15,964.00 WESTERN SYSTEMS & FABRICATION REPAIRS-EQUIPMENT 898.30 WESTERN SYSTEMS & FABRICATION REPAIRS-EQUIPMENT 27.96 TOTAL ****SANITATION**************** 20,151.45 WATER FUND CURTIS, CLYNE UTILITY DEPOSITS PAYABLE 122.41 HAMMOND, MELANIE UTILITY DEPOSITS PAYABLE 24.39 KALITA, ANDRINA UTILITY DEPOSITS PAYABLE 114.20 LAMB, MARSHA UTILITY DEPOSITS PAYABLE 56.98 LIFE FLIGHT NETWORK UTILITY DEPOSITS PAYABLE 84.03 SCC CONSTRUCTION H20/HYDR. USE PERMIT DEPOSIT 1,800.00 SCHOENROCK, IAN & CHAYLA UTILITY DEPOSITS PAYABLE 109.44 SODA-MMM GOOD, LLC UTILITY DEPOSITS PAYABLE 100.00 TOTAL 2,411.45 WATER SCC CONSTRUCTION MISCELLANEOUS WATER 155.00- SCC CONSTRUCTION MISCELLANEOUS WATER 75.00- TOTAL WATER 230.00- ****WATER********************* BACKFLOW PREVENTION CO. SUPPLIES 52.50 BACKFLOW PREVENTION CO. SUPPLIES 416.59 BACKFLOW PREVENTION CO. SUPPLIES 17.12 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 520.00 BANK OF AMERICA SMALL TOOLS 50.64 BANK OF AMERICA SUPPLIES 71.99 BANK OF AMERICA DUES & MEMBERSHIP 30.00 BEARING & INDUSTRIAL SALES REPAIRS-EQUIPMENT 2.90 BEST WESTERN TWIN FALLS TRAINING, TRAVEL & MEETINGS 94.99 BEST WESTERN TWIN FALLS TRAINING, TRAVEL & MEETINGS 94.99 CALL OIL COMPANY GAS & OIL 15.00 CENTURY LINK TELEPHONE/INTERNET 71.42 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 121.58 COLUMBIA PAINT COMPANY SUPPLIES 53.27 COMMERCIAL TIRE REPAIRS-EQUIPMENT 762.56 DIG LINE HIRED WORK 56.42 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ENERGY LABORATORIES, INC. TESTING HIRED OUT 1,093.25 ENERGY LABORATORIES, INC. TESTING HIRED OUT 1,093.25 JOHN ADAMS GMC REPAIRS-EQUIPMENT 272.33 JOHN ADAMS GMC REPAIRS-EQUIPMENT 50.00- MAGIC VALLEY LABS TESTING HIRED OUT 660.00 REXBURG ACE HARDWARE REPAIRS-PUMPS/WELLS 5.36 REXBURG ACE HARDWARE REPAIRS-PUMPS/WELLS 11.86 REXBURG ACE HARDWARE SUPPLIES 12.58 REXBURG ACE HARDWARE REPAIRS-PUMPS/WELLS 29.66 ROCKY MOUNTAIN POWER HEAT & LIGHTS 39.82 ROCKY MOUNTAIN POWER PUMPING POWER 9,499.67 TETON MICROBIOLOGY LABORATORY TESTING HIRED OUT 56.00 VELMAN, CHARLES TRAINING, TRAVEL & MEETINGS 129.00 VERIZON WIRELESS TELEPHONE/INTERNET 240.17 VERIZON WIRELESS TELEPHONE/INTERNET 162.64 VERIZON WIRELESS TELEPHONE/INTERNET 4.31 VERIZON WIRELESS TELEPHONE/INTERNET 23.17 VERIZON WIRELESS TELEPHONE/INTERNET 107.68 VERIZON WIRELESS TELEPHONE/INTERNET 54.09 WINDSTREAM TELEPHONE/INTERNET .20 TOTAL ****WATER********************* 15,877.01 WASTEWATER FUND ****WASTEWATER TREATMENT****** ANALYTICAL LABS TESTING HIRED OUT 110.47 BANK OF AMERICA SUPPLIES 35.49 BANK OF AMERICA SUPPLIES 125.99 BANK OF AMERICA SUPPLIES 29.55 BANK OF AMERICA SUPPLIES 59.97 BANK OF AMERICA EQUIPMENT REPAIRS 199.00 BANK OF AMERICA SUPPLIES 14.32 CHASE BOND INTEREST THRU 2025 15,326.49 CHEMTECH-FORD, INC. TESTING HIRED OUT 274.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-85% 147.60 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 102.03 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 60.81 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 66.00 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 81.75 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 325.68 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 162.84 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 68.05 FISHER SCIENTIFIC CO. LLC LAB SUPPLIES 68.05 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 1,361.60 NAPA AUTO PARTS SUPPLIES 30.87 PARAMOUNT SUPPLY CO. REPAIRS-WWTP PUMPS & BLOWERS 34.20 QUICK SHIP N' COPY POSTAGE 14.65 QUICK SHIP N' COPY POSTAGE 71.82 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 22.48 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REXBURG ACE HARDWARE EQUIPMENT REPAIRS 5.00 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 5.36 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 5.72 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 6.08 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 4.64 REXBURG ACE HARDWARE EQUIPMENT REPAIRS .61 REXBURG ACE HARDWARE SMALL TOOLS 4.13 ROCKY MOUNTAIN POWER POWER GRAV. BELT THCKN/BLOWER 3,378.82 ROCKY MOUNTAIN POWER POWER/EFFLUENT BLDG/IRRIG PUMP 68.35 ROCKY MOUNTAIN POWER POWER OLD TRANSFORMER/BLOWERS 25,636.70 ROCKY MOUNTAIN POWER POWER NEW TRANSFORMER 5,871.27 STANDARD JOURNAL MIXER-OXIDATION-10 TO REPLACE 36.05 USA BLUE BOOK REPAIRS-SCREW PRESSES/GBT/ETC 967.10 USA BLUE BOOK REPAIRS-SCREW PRESSES/GBT/ETC 841.90 USA BLUE BOOK REPAIRS-SCREW PRESSES/GBT/ETC 297.50 USA BLUE BOOK REPAIRS-SCREW PRESSES/GBT/ETC 162.58 USA BLUE BOOK LAB SUPPLIES 468.00 USA BLUE BOOK LAB SUPPLIES 27.30 USA BLUE BOOK LAB SUPPLIES 19.55 USA BLUE BOOK LAB SUPPLIES 17.95 USA BLUE BOOK LAB SUPPLIES 16.39 USA BLUE BOOK LAB SUPPLIES 35.75 USA BLUE BOOK LAB SUPPLIES 12.03 VALLEY WIDE COOP INC. REPAIRS-BUILDINGS 33.98 VERIZON WIRELESS TELEPHONE & INTERNET 43.07 VERIZON WIRELESS TELEPHONE & INTERNET 3.23 VERIZON WIRELESS TELEPHONE & INTERNET 172.56 VERIZON WIRELESS TELEPHONE & INTERNET 27.04 WINDSTREAM TELEPHONE & INTERNET .20 TOTAL ****WASTEWATER TREATMENT****** 56,962.57 ****WASTEWATER COLLECTION***** BANK OF AMERICA EQUIPMENT REPAIRS 23.69 BANK OF AMERICA RESTROOMS ADDITION 648.82 BANK OF AMERICA SUPPLIES 54.00 BINGHAM & SONS, INC. SUPPLIES 899.95 BINGHAM & SONS, INC. SUPPLIES 999.95 BINGHAM & SONS, INC. SUPPLIES 5.00 BMC WEST, LLC RESTROOMS ADDITION 293.23 BMC WEST, LLC RESTROOMS ADDITION 670.22 CENTURY LINK TELEPHONE & INTERNET 71.42 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-15% 26.04 COLUMBIA PAINT COMPANY RESTROOMS ADDITION 522.24 DIG LINE HIRED WORK 56.42 EDSTROM CONSTRUCTION RELOCATE MILLHOLLOW LIFT STAT 177,252.53 JOHN ADAMS GMC EQUIPMENT REPAIRS 58.65 LEISHMAN ELECTRIC INC. RESTROOMS ADDITION 5,579.00 REXBURG ACE HARDWARE SUPPLIES 11.86 REXBURG ACE HARDWARE SMALL TOOLS 35.99 REXBURG ACE HARDWARE RESTROOMS ADDITION 17.98 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 18 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REXBURG ACE HARDWARE RESTROOMS ADDITION 5.39 REXBURG ACE HARDWARE RESTROOMS ADDITION 24.29 REXBURG ACE HARDWARE SUPPLIES 16.65 REXBURG ACE HARDWARE RESTROOMS ADDITION 31.49 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,295.81 ROCKY MOUNTAIN POWER LIFT STAT POWER-V RIVER DR 610.77 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,124.34 SUNPRO CORPORATION RESTROOMS ADDITION 25.86 SUNPRO CORPORATION RESTROOMS ADDITION 27.16- SUNPRO CORPORATION RESTROOMS ADDITION 295.85 SUNPRO CORPORATION SMALL TOOLS 9.58 SUNPRO CORPORATION SMALL TOOLS 14.39 SUNPRO CORPORATION SMALL TOOLS 35.99 SUNPRO CORPORATION RESTROOMS ADDITION 45.06 SUNPRO CORPORATION SMALL TOOLS 9.59 SUNPRO CORPORATION RESTROOMS ADDITION 16.99 SUNPRO CORPORATION RESTROOMS ADDITION 11.49 SUNPRO CORPORATION SMALL TOOLS 21.11 VALLEY WIDE COOP INC. EQUIPMENT REPAIRS 24.99 VALLEY WIDE COOP INC. SUPPLIES 11.99 VALLEY WIDE COOP INC. SUPPLIES 3.99 VALLEY WIDE COOP INC. SUPPLIES 7.99 VERIZON WIRELESS TELEPHONE & INTERNET 1.70 VERIZON WIRELESS TELEPHONE & INTERNET 119.68 VERIZON WIRELESS TELEPHONE & INTERNET 23.17 VERIZON WIRELESS TELEPHONE & INTERNET 21.54 VERIZON WIRELESS TELEPHONE & INTERNET 40.67 WAXIE SANITARY SUPPLY SUPPLIES 33.03 WAXIE SANITARY SUPPLY SUPPLIES 16.48 WAXIE SANITARY SUPPLY SUPPLIES 38.58 TOTAL ****WASTEWATER COLLECTION***** 191,138.29 BUILDING SAFETY & P&Z ****PLANNING & ZONING********* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 51.15 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 295.00 BLUE CROSS OF IDAHO BENEFITS 1,481.83 VERIZON WIRELESS TELEPHONE & INTERNET 83.54 TOTAL ****PLANNING & ZONING********* 1,911.52 ****BUILDING SAFETY*********** BANK OF AMERICA BUILDING/PARKING LOT REPAIRS 13.28 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 100.00 BANK OF AMERICA SUPPLIES 17.57 BANK OF AMERICA FURNISHINGS\EQUIP\SMALL TOOLS 799.84 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 90.50 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 42.41 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 19 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REXBURG ACE HARDWARE SUPPLIES 10.79 REXBURG ACE HARDWARE BUILDING/PARKING LOT REPAIRS 2.62 ROCKY MOUNTAIN POWER HEAT & LIGHTS 409.58 VERIZON WIRELESS TELEPHONE & INTERNET 208.84 VERIZON WIRELESS TELEPHONE & INTERNET 8.36 VERIZON WIRELESS TELEPHONE & INTERNET 115.85 TOTAL ****BUILDING SAFETY*********** 1,819.64 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** BANK OF AMERICA SUPPLIES 85.00 BANK OF AMERICA SHARED OFFICE/BLDG SUPPLY 13% 11.42 BANK OF AMERICA BUILDING/PARKING LOT REPAIRS 8.63 REXBURG ACE HARDWARE SHARED OFFICE/BLDG SUPPLY 13% 7.02 REXBURG ACE HARDWARE BUILDING/PARKING LOT REPAIRS 1.72 VERIFIED FIRST, LLC DRUG TESTS & BACKGROUND CHECKS 24.50 VERIZON WIRELESS TELEPHONE & INTERNET 41.77 TOTAL ****GIS*********************** 180.06 SEWER CAPITAL RESERVE FUND ****WASTEWATER TREATMENT****** CHASE INTEREST EXPENSE 17,991.95 TOTAL ****WASTEWATER TREATMENT****** 17,991.95 ESD PARAMEDIC CARE UNIT ****EMERGENCY SERVICES******** AT&T MOBILITY TELEPHONE & INTERNET 40.04 LBISAT, LLC TELEPHONE & INTERNET 317.00 LBISAT, LLC TELEPHONE & INTERNET 50.00 TOTAL ****EMERGENCY SERVICES******** 407.04 PARKS IMPACT FEE CAPITAL FUND ****PARKS********************* BMC WEST, LLC DOG PARK 214.04 BMC WEST, LLC DOG PARK 17.87 BMC WEST, LLC DOG PARK 11.26 BMC WEST, LLC DOG PARK 76.94 BMC WEST, LLC DOG PARK 279.59 BMC WEST, LLC DOG PARK 50.78 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 20 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BMC WEST, LLC DOG PARK 41.29 REXBURG ACE HARDWARE DOG PARK 48.03 REXBURG ACE HARDWARE DOG PARK 26.98 REXBURG ACE HARDWARE DOG PARK 28.76 REXBURG ACE HARDWARE DOG PARK 35.99 REXBURG ACE HARDWARE DOG PARK 10.79 REXBURG ACE HARDWARE DOG PARK 7.18 REXBURG ACE HARDWARE DOG PARK 5.93 REXBURG ACE HARDWARE DOG PARK 30.58 REXBURG ACE HARDWARE DOG PARK 13.49 STANDARD JOURNAL ADD RESTROOM-NATURE PARK-grant 92.39 STANDARD JOURNAL NATURE PARKING LOT -SOCCER 31.41 TOTAL ****PARKS********************* 1,023.30 ROMANCE THEATER FUND ****ROMANCE THEATRE********** ALAN CLARK CONSTRUCTION, LLC BUILDING REMODEL 76,837.40 ALAN CLARK CONSTRUCTION, LLC BUILDING REMODEL 6,033.00 BANK OF AMERICA BUILDING REPAIRS 35.03 BMC WEST, LLC BUILDING REPAIRS 23.42 BMC WEST, LLC BUILDING REPAIRS 138.67 BMC WEST, LLC BUILDING REPAIRS 56.27 BMC WEST, LLC BUILDING REPAIRS 11.65 BMC WEST, LLC BUILDING REPAIRS 13.83 BMC WEST, LLC BUILDING REPAIRS 39.60 BMC WEST, LLC BUILDING REPAIRS 6.49 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 355.45 REXBURG ACE HARDWARE BUILDING REPAIRS 8.47 REXBURG ACE HARDWARE BUILDING REPAIRS 2.12 REXBURG ACE HARDWARE BUILDING REPAIRS 2.69 REXBURG ACE HARDWARE BUILDING REPAIRS 3.23 ROCKY MOUNTAIN POWER HEAT & LIGHTS 669.72 VERIZON WIRELESS TELEPHONE & INTERNET 3.09 TOTAL ****ROMANCE THEATRE********** 84,240.13 RIVERSIDE PARK CONST. FUND ****PARKS********************* BEACON ATHLETICS BASEBALL/SOFTBALL QUAD 425.00 BEACON ATHLETICS BASEBALL/SOFTBALL QUAD 249.00 BEACON ATHLETICS BASEBALL/SOFTBALL QUAD 129.00 BEACON ATHLETICS BASEBALL/SOFTBALL QUAD 109.00 BEACON ATHLETICS BASEBALL/SOFTBALL QUAD 129.00 BEACON ATHLETICS BASEBALL/SOFTBALL QUAD 140.00 BEACON ATHLETICS BASEBALL/SOFTBALL QUAD 115.00 BEACON ATHLETICS BASEBALL/SOFTBALL QUAD 158.00 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 21 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BEACON ATHLETICS BASEBALL/SOFTBALL QUAD 556.00 BEACON ATHLETICS BASEBALL/SOFTBALL QUAD 69.00 BEACON ATHLETICS BASEBALL/SOFTBALL QUAD 355.00 BEACON ATHLETICS BASEBALL/SOFTBALL QUAD 455.00 BEACON ATHLETICS BASEBALL/SOFTBALL QUAD 109.00 TOTAL ****PARKS********************* 2,998.00 WATER CAPITAL CONSTRUCTIONFUND ****WATER********************* SKM, INC. SCADA WATER UPGRADE 4,810.00 SKM, INC. SCADA WATER UPGRADE 465.00 SKM, INC. SCADA WATER UPGRADE 1,220.00 SKM, INC. SCADA WATER UPGRADE 2,210.00 SKM, INC. SCADA WATER UPGRADE 561.00 TOTAL ****WATER********************* 9,266.00 MAYOR'S YOUTH ADVISORY BOARD ****MAYOR & COUNCIL*********** KETTLE EMBROIDERY, LLC SUPPLIES 20.00 TOTAL ****MAYOR & COUNCIL*********** 20.00 AIRPORT OPERATIONS FUND ****AIRPORT******************* LES SCHWAB TIRES EQUIPMENT REPAIRS 1,218.56 REXBURG AIR SERVICE RENT OF LOUNGE 300.00 REXBURG AIR SERVICE CONTRACT LABOR-FBO 416.67 ROCKY MOUNTAIN POWER LIGHTS (POWER) 170.23 TOTAL ****AIRPORT******************* 2,105.46 AIRPORT CONSTRUCTION FUND ****AIRPORT******************* T-O ENGINEERS, INC. NEW SNOW REMOVAL EQUIPMENT 2,157.22 TOTAL ****AIRPORT******************* 2,157.22 GOLF COURSE OPERATIONS FUND ****MUNI (LEGACY) GOLF COURSE DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 22 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 56.84 ROCKY MOUNTAIN POWER HEAT & LIGHTS 30.88 ROCKY MOUNTAIN POWER PUMPING POWER-ON BILLING SCHED 17.34 SPARKLIGHT TELEPHONE & INTERNET 11.64 VERIZON WIRELESS TELEPHONE & INTERNET 6.96 TOTAL ****MUNI (LEGACY) GOLF COURSE 123.66 ****TETON LAKES GOLF COURSE*** BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 21.12 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 12.50 BEARING & INDUSTRIAL SALES SUPPLIES 18.00 BEARING & INDUSTRIAL SALES SUPPLIES 33.00 BEARING & INDUSTRIAL SALES SUPPLIES 30.12 BEARING & INDUSTRIAL SALES SUPPLIES 18.40 BEARING & INDUSTRIAL SALES SUPPLIES 5.00 BEARING & INDUSTRIAL SALES SUPPLIES 168.00 BEARING & INDUSTRIAL SALES SUPPLIES 18.50 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 62.72 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 17.20 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 26.40 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 15.06 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 2.50 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 9.20 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS 12.50 BLUE CROSS OF IDAHO BENEFITS 249.44 BMC WEST, LLC SMALL TOOLS 269.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE/IRRIGATION 229.72 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 126.00 NAPA AUTO PARTS EQUIPMENT REPAIRS 2.79 NAPA AUTO PARTS EQUIPMENT REPAIRS 5.41 NAPA AUTO PARTS SUPPLIES 24.56 NAPA AUTO PARTS EQUIPMENT REPAIRS 6.29 NAPA AUTO PARTS EQUIPMENT REPAIRS 10.04 NAPA AUTO PARTS EQUIPMENT REPAIRS 2.99 NAPA AUTO PARTS EQUIPMENT REPAIRS 1.99 NAPA AUTO PARTS EQUIPMENT REPAIRS 8.99 NAPA AUTO PARTS SMALL TOOLS 380.00 NAPA AUTO PARTS SUPPLIES 294.72 NAPA AUTO PARTS SMALL TOOLS 79.99 NAPA AUTO PARTS SMALL TOOLS 113.81 NAPA AUTO PARTS SMALL TOOLS 57.49 NAPA AUTO PARTS SMALL TOOLS 16.99 ROCKY MOUNTAIN POWER HEAT & LIGHTS 331.37 ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 475.97 ROCKY MOUNTAIN TURF EQUIPMENT ROUGH MOWER-USED 14,500.00 SPARKLIGHT TELEPHONE & INTERNET 121.89 SUNPRO CORPORATION SMALL TOOLS 38.38 SUNPRO CORPORATION SMALL TOOLS 30.70 SUNPRO CORPORATION STORAGE TO SHOP-2 PHASES 692.19 TREEHOUSE NURSERY & LANDSCAPE SUPPLIES 1,050.00 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 23 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VALLEY WIDE COOP INC. BUILDING REPAIRS 23.92 VALLEY WIDE COOP INC. SMALL TOOLS 31.98 VALLEY WIDE COOP INC. UNIFORMS 12.76 VERIZON WIRELESS TELEPHONE & INTERNET 20.88 TOTAL ****TETON LAKES GOLF COURSE*** 19,680.48 LID 50 CONSTRUCTION FUND ****STREETS******************* STANDARD JOURNAL CONSTRUCTION COSTS-CONTRACTOR 46.04 TOTAL ****STREETS******************* 46.04 REXBURG CULTURAL ARTS ****TABERNACLE AUDITORIUM***** BANK OF AMERICA NEW EVENT/MONTHLY SMALL EVENTS 33.65 BANK OF AMERICA ART STROLL EXPENSES 216.97 BANK OF AMERICA ART STROLL EXPENSES 27.94 BANK OF AMERICA NEW EVENT/MONTHLY SMALL EVENTS 190.79 BONNEVILLE BLUE PRINT SUPPLIES 1,945.35 PORTERS OFFICE PRODUCTS REXBURGTREE FESTIVAL EXPENSES 36.33 REXBURG ACE HARDWARE NEW EVENT/MONTHLY SMALL EVENTS 15.29 REXBURG ACE HARDWARE NEW EVENT/MONTHLY SMALL EVENTS 5.93 REXBURG ACE HARDWARE NEW EVENT/MONTHLY SMALL EVENTS 6.56 REXBURG ACE HARDWARE NEW EVENT/MONTHLY SMALL EVENTS 6.26 REXBURG ACE HARDWARE NEW EVENT/MONTHLY SMALL EVENTS 3.23 REXBURG ACE HARDWARE NEW EVENT/MONTHLY SMALL EVENTS 5.72 VERIZON WIRELESS TELEPHONE & INTERNET 7.03 VERIZON WIRELESS TELEPHONE & INTERNET .32- TOTAL ****TABERNACLE AUDITORIUM***** 2,500.73 MEPI FIBER INITIATIVE FUND ****FIBER INITIATIVE********** IMAGINE IDAHO ACTION HIRED WORK 2,000.00 TOTAL ****FIBER INITIATIVE********** 2,000.00 COMM. SAFETY LIGHTING FUND ****STREETS******************* ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 5,879.43 ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 122.00 DATE 2/17/21 CITY OF REXBURG TIME 09:44:08 BILLS FOR 02/17/2021 PAGE 24 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****STREETS******************* 6,001.43 GRAND TOTAL 802,149.34 APPROVED:_____________________________________________