The URL can be used to link to this page

Home My WebLink About2021-08-18 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 1 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GENERAL FUND BANK OF AMERICA ACCOUNTS PAYABLE-E PAYABLES 21,542.51 TOTAL 21,542.51 PAYROLL HOLDING ACCOUNTS AFLAC PR/TFR-AMERICAN FAMILY LIFE IN 1,491.06 ANYTIME FITNESS ANYTIME FITNESS 1,833.69 BANK OF AMERICA WELLNESS PROGRAM 300.00 BANK OF AMERICA WELLNESS PROGRAM 100.00 BANK OF AMERICA WELLNESS PROGRAM 57.05 BLUE CROSS OF IDAHO DENTAL 4,299.33 BLUE CROSS OF IDAHO DENTAL 19,147.86 BLUE CROSS OF IDAHO SAVINGS\HRA 46,000.85- BLUE CROSS OF IDAHO SAVINGS\HRA 1,580.76- 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 675.98 BLUE CROSS OF IDAHO DENTAL 45.48 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 34,398.84 BLUE CROSS OF IDAHO PR/TFR-HEALTH INSURANCE 221,349.16 BODIFI WORLD GYM 966.36 CINCINNATI FINANCIAL CORP. SAVINGS\HRA 563.00 COLONIAL INSURANCE COMBINED INSURANCE 55.98 FARR, JULIA PR/TFR-ADVANCES 400.00 IDAHO STATE TAX COMMISSION PR/TFR-TRUSTEE PMT/LIFE FLIGHT 768.45 MADISON COUNTY SHERIFF PR/TFR-TRUSTEE PMT/LIFE FLIGHT 1,049.79 STANDARD INSURANCE COMPANY EMPLOYER ACCIDENT INSURANCE 2,169.75 TELADOC, INC. SAVINGS\HRA 544.26 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE INS 2,147.47 UNUM LIFE INSURANCE COMPANY BENEFICIAL DISABILITY INS 3,014.24 UNUM LIFE INSURANCE COMPANY BENEFICIAL LIFE-EMPLOYEE PAID 2,853.55 TOTAL PAYROLL HOLDING ACCOUNTS 251,949.98 CITY OF REXBURG-UTILITIES URA PROPERTIES CLEARING ACCT 173.39 ROCKY MOUNTAIN POWER URA PROPERTIES CLEARING ACCT 341.44 TOTAL 514.83 KENSINGTON MANOR INVESTMENTS ENGINEERING PLAN REVIEW FEES 85.00 TOTAL 85.00 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 2 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****BUILDING MAINTENANCE****** REXBURG ACE HARDWARE SMALL TOOLS 30.58 VERIZON WIRELESS TELEPHONE & INTERNET 16.49 VERIZON WIRELESS TELEPHONE & INTERNET 16.86 TOTAL ****BUILDING MAINTENANCE****** 63.93 ****HUMAN RESOURCE MANAGEMENT BANK OF AMERICA TRAINING, TRAVEL, & MEETINGS 10.00 VERIZON WIRELESS TELEPHONE & INTERNET 41.22 TOTAL ****HUMAN RESOURCE MANAGEMENT 51.22 ****MAYOR & COUNCIL*********** BANK OF AMERICA SUPPLIES 14.50 BANK OF AMERICA PROTOCOL EXPENSES 105.93 BANK OF AMERICA PROTOCOL EXPENSES 42.81 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 207.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 378.72 BANK OF AMERICA SUPPLIES 2.41 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 84.97 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 52.99 REXBURG CHAMBER OF COMMERCE TRAINING, TRAVEL & MEETINGS 10.00 VERIZON WIRELESS TELEPHONE & INTERNET 122.74 VERIZON WIRELESS TELEPHONE & INTERNET 46.22 TOTAL ****MAYOR & COUNCIL*********** 1,068.29 ****ECON DEV/PUBLIC AFFAIRS*** BANK OF AMERICA MEPI EXPENSES TO BE REIMBURSED 18.00 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 65.00 BANK OF AMERICA SUPPLIES 611.76 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 31.79 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 76.19 BANK OF AMERICA SUPPLIES 28.95 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 74.00 REXBURG ACE HARDWARE SUPPLIES 17.99 ROCKY MOUNTAIN POWER BILLBOARD POWER 47.86 VERIZON WIRELESS SUPPLIES 199.99 VERIZON WIRELESS TELEPHONE & INTERNET 157.80 TOTAL ****ECON DEV/PUBLIC AFFAIRS*** 1,329.33 ****CUSTOMER SERVICE********** BANK OF AMERICA SUPPLIES 207.99 VERIZON WIRELESS PHONE & INTERNET 46.22 TOTAL ****CUSTOMER SERVICE********** 254.21 ****INFORMATION TECHNOLOGY**** BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 49.75 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 3 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SUPPLIES 73.14 REXBURG ACE HARDWARE SUPPLIES 8.99 REXBURG ACE HARDWARE SUPPLIES 2.68 REXBURG ACE HARDWARE SUPPLIES 24.29 REXBURG ACE HARDWARE SUPPLIES 4.49 REXBURG ACE HARDWARE SUPPLIES 15.29 VERIZON WIRELESS TELEPHONE & INTERNET 281.32 TOTAL ****INFORMATION TECHNOLOGY**** 459.95 ****FINANCIAL ADMINISTRATION** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 62.00 BANK OF AMERICA TELEPHONE & INTERNET 10.00 BANK OF AMERICA CAR POOL CAR FUEL 30.00 BANK OF AMERICA SUPPLIES 42.39 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 108.42 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-HOSPITAL S 82.01 R & S AUTOMOTIVE REPAIRS-CAR POOL CAR 429.56 ROCKY MOUNTAIN POWER HEAT & LIGHTS-HOSP/RBDC SHARE 665.10 ROCKY MOUNTAIN POWER HEAT & LIGHTS 879.32 STANDARD JOURNAL PUBLISHING 46.04 VERIZON WIRELESS TELEPHONE & INTERNET 92.45 TOTAL ****FINANCIAL ADMINISTRATION** 2,447.29 ****LEGAL********************* ALLIANT SECURITY, INC. SUPPLIES 529.98 ARDS GLASS AND PAINT SUPPLIES 31.35 B & H PHOTO SUPPLIES 12.91 RKB, LLC SUPPLIES 160.00 VERIZON WIRELESS TELEPHONE & INTERNET 41.22 VERIZON WIRELESS TELEPHONE & INTERNET 24.55 TOTAL ****LEGAL********************* 800.01 ****POLICE PATROL************* AFLAC BENEFITS .05- BANK OF AMERICA EQUIPMENT REPAIRS 5.15 BANK OF AMERICA EQUIPMENT REPAIRS 23.69 BANK OF AMERICA EQUIPMENT REPAIRS 5.15 BANK OF AMERICA PROGRAMMING & SUPPORT 4.18 BANK OF AMERICA TRAINING, TRAVEL & MTGS PATROL 65.91 BANK OF AMERICA PROGRAMMING & SUPPORT 522.00 BANK OF AMERICA SUPPLIES-PATROL 101.50 BANK OF AMERICA SMALL TOOLS 69.96 BANK OF AMERICA EQUIPMENT REPAIRS 13.08 BANK OF AMERICA SMALL TOOLS 47.94 BANK OF AMERICA EQUIPMENT REPAIRS 23.69 BRANNON & BRANNON PSYCH.SERVIC HOSPITAL/TESTING/BACKGROUND CH 400.00 COLONIAL INSURANCE BENEFITS .01 JENKINS, JASON TRAINING, TRAVEL & MTGS PATROL 261.00 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 4 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** KETTLE EMBROIDERY, LLC UNIFORMS-PATROL 54.00 KETTLE EMBROIDERY, LLC UNIFORMS-PATROL 95.94 KETTLE EMBROIDERY, LLC UNIFORMS-PATROL 37.98 KETTLE EMBROIDERY, LLC UNIFORMS-PATROL 20.80 POSITIVE RESPONSE CANINES TRAINING, TRAVEL & MTGS K-9 2,000.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 252.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 79.90 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 54.90 REXBURG POLICE PETTY CASH SUPPLIES-PATROL 15.75 REXBURG POLICE PETTY CASH EQUIPMENT REPAIRS 20.12 REXBURG POLICE PETTY CASH TRAINING, TRAVEL & MTGS PATROL 20.00 REXBURG POLICE PETTY CASH TRAINING, TRAVEL & MTGS K-9 9.71 UNIFORMS2GEAR, INC. UNIFORMS-PATROL 96.88 UNIFORMS2GEAR, INC. UNIFORMS-PATROL 23.69 VERIZON WIRELESS SUPPLIES-PATROL 199.99 VERIZON WIRELESS TELEPHONE & INTERNET 881.81 VERIZON WIRELESS TELEPHONE & INTERNET 63.24 VERIZON WIRELESS TELEPHONE & INTERNET 122.74 VERIZON WIRELESS TELEPHONE & INTERNET 285.84 WHETTEN, KELLEN TRAINING, TRAVEL & MTGS PATROL 261.00 TOTAL ****POLICE PATROL************* 6,219.40 ****POLICE ADMINISTRATION***** BANCORP BANK LEASES- POLICE VEHICLES 6,858.86 BANK OF AMERICA JANITOR SUPPLIES 15.36 BANK OF AMERICA OFFICE SUPPLIES 156.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS 21.86 BANK OF AMERICA OFFICE SUPPLIES 323.55 BANK OF AMERICA OFFICE SUPPLIES 156.00- BANK OF AMERICA OFFICE SUPPLIES 117.90 BANK OF AMERICA OFFICE SUPPLIES 41.50 BANK OF AMERICA OFFICE SUPPLIES 156.00 CENTURY LINK TELEPHONE & INTERNET 196.33 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-OFFICE 255.67 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-STORAGE BL 105.24 HADERLIE, JULI TRAINING, TRAVEL & MTGS 169.00 KETTLE EMBROIDERY, LLC UNIFORMS 13.95 KETTLE EMBROIDERY, LLC UNIFORMS 10.15 KETTLE EMBROIDERY, LLC UNIFORMS 20.00 PRO COLLISION REPAIR HIRED WORK 200.00 PRO COLLISION REPAIR HIRED WORK 125.00 PRO COLLISION REPAIR HIRED WORK 125.00 PRO COLLISION REPAIR LIABILITY LOSSES 5,861.56 QUICK SHIP N' COPY OFFICE SUPPLIES 38.45 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 112.00 REXBURG POLICE PETTY CASH OFFICE SUPPLIES 34.51 REXBURG POLICE PETTY CASH TRAINING, TRAVEL & MTGS 12.44 ROCKY MOUNTAIN POWER HEAT & LIGHTS-OFFICE 4,232.63 ROCKY MOUNTAIN POWER HEAT & LIGHTS-STORAGE BLDG 649.41 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 5 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SEGWAY OF CENTRAL FLORIDA EQUIPMENT REPAIRS 340.00 SEGWAY OF CENTRAL FLORIDA EQUIPMENT REPAIRS 91.00- SEGWAY OF CENTRAL FLORIDA EQUIPMENT REPAIRS 155.00 SEGWAY OF CENTRAL FLORIDA EQUIPMENT REPAIRS 199.00 SEGWAY OF CENTRAL FLORIDA EQUIPMENT REPAIRS 150.00 SEGWAY OF CENTRAL FLORIDA EQUIPMENT REPAIRS 920.00 SEGWAY OF CENTRAL FLORIDA EQUIPMENT REPAIRS 115.00 STALLING'S AUTOMOTIVE, INC. HIRED WORK 150.00 SUNPRO CORPORATION SMALL TOOLS-MISC. 10.84 SUNPRO CORPORATION BUILDING/PARKING LOT REPAIRS 7.98 SUNPRO CORPORATION BUILDING/PARKING LOT REPAIRS 11.51 TIFFIN METAL PRODUCTS SMALL TOOLS-MISC. 250.00 TIFFIN METAL PRODUCTS SMALL TOOLS-MISC. 30.00 VERIZON WIRELESS TELEPHONE & INTERNET 174.89 VERIZON WIRELESS OFFICE SUPPLIES 199.99 VERIZON WIRELESS TELEPHONE & INTERNET 63.24 WAXIE SANITARY SUPPLY JANITOR SUPPLIES 238.96 WINDSTREAM TELEPHONE & INTERNET 1.40 YOST BUSINESS SYSTEMS OFFICE SUPPLIES 170.00 TOTAL ****POLICE ADMINISTRATION***** 22,793.18 ****POLICE DETECTIVES********* BANK OF AMERICA SUPPLIES 42.73 BANK OF AMERICA TRAINING & MTGS 202.95 BANK OF AMERICA PROGRAMMING & SUPPORT 100.00 BANK OF AMERICA PROGRAMMING & SUPPORT 75.00 BANK OF AMERICA SUPPLIES 21.00 BANK OF AMERICA SUPPLIES 458.00 BANK OF AMERICA INVESTIGATION TRAVEL 31.69 BANK OF AMERICA TRAINING & MTGS 150.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 112.00 VERIZON WIRELESS PHONES & INTERNET 247.34 VERIZON WIRELESS PHONES & INTERNET 197.88 VERIZON WIRELESS PHONES & INTERNET 23.82 TOTAL ****POLICE DETECTIVES********* 1,662.41 ****POLICE COMMUNITY POLICING* BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 15.28 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 70.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 24.20 BANK OF AMERICA SUPPLIES 104.83 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 247.31 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 894.40 BANK OF AMERICA EQUIPMENT REPAIRS-VEHICLES 57.85 BANK OF AMERICA SUPPLIES 17.50 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 35.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 17.00- BANK OF AMERICA BLOCK PARTY SUPPLIES 149.88 HIRSCHI, DUSTIN TRAINING, TRAVEL & MEETINGS 200.00 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 6 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 42.00 RAY'S COMPANY, LLC EQUIPMENT REPAIRS-VEHICLES 79.90 START SPECIALISTS, INC. EQUIPMENT REPAIRS-VEHICLES 139.00 START SPECIALISTS, INC. EQUIPMENT REPAIRS-VEHICLES 130.00 VERIZON WIRELESS PHONES & INTERNET 174.89 VERIZON WIRELESS PHONES & INTERNET 105.41 TOTAL ****POLICE COMMUNITY POLICING* 2,470.45 ****ENGINEERING*************** BANK OF AMERICA ADVERTISING & PUBLISHING 32.09 BANK OF AMERICA SUPPLIES 74.99 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 71.57 ROCKY MOUNTAIN POWER HEAT & LIGHTS 580.41 VERIZON WIRELESS TELEPHONE & INTERNET 123.67 VERIZON WIRELESS TELEPHONE & INTERNET 3.29 TOTAL ****ENGINEERING*************** 886.02 ****SHOP********************** BEARING & INDUSTRIAL SALES SUPPLIES 78.40 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 88.48 FASTENAL COMPANY SMALL TOOLS 49.90 INTERSTATE BILLING SERVICE,INC SUPPLIES 133.86- INTERSTATE BILLING SERVICE,INC SUPPLIES 130.36 INTERSTATE BILLING SERVICE,INC SUPPLIES 116.64 INTERSTATE BILLING SERVICE,INC SUPPLIES 83.80 INTERSTATE BILLING SERVICE,INC SUPPLIES 102.55 INTERSTATE BILLING SERVICE,INC SUPPLIES 76.04 INTERSTATE BILLING SERVICE,INC SUPPLIES 133.86 INTERSTATE BILLING SERVICE,INC SUPPLIES 120.22 INTERSTATE BILLING SERVICE,INC SUPPLIES 45.80 INTERSTATE BILLING SERVICE,INC SUPPLIES 29.75 INTERSTATE BILLING SERVICE,INC SUPPLIES 82.44 INTERSTATE BILLING SERVICE,INC SUPPLIES 102.57 INTERSTATE BILLING SERVICE,INC SUPPLIES 29.40 INTERSTATE BILLING SERVICE,INC SUPPLIES 25.20 INTERSTATE BILLING SERVICE,INC SUPPLIES 54.00 INTERSTATE BILLING SERVICE,INC SUPPLIES 295.13 INTERSTATE BILLING SERVICE,INC SUPPLIES 318.00 INTERSTATE BILLING SERVICE,INC SUPPLIES 62.91 INTERSTATE BILLING SERVICE,INC SUPPLIES 25.20 INTERSTATE BILLING SERVICE,INC SUPPLIES 29.40 INTERSTATE BILLING SERVICE,INC SUPPLIES 54.00 INTERSTATE BILLING SERVICE,INC SUPPLIES 47.22 JOHN ADAMS GMC SUPPLIES 112.56 JOHN ADAMS GMC SUPPLIES 5.15 JOHN ADAMS GMC SUPPLIES 152.48 JOHN ADAMS GMC SUPPLIES 152.00 JOHN DEERE FINANCIAL SUPPLIES 91.14 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 18.63- DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 7 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** MSC INDUSTRIAL SUPPLY CO. SUPPLIES 30.60 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 76.64 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 49.49 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 35.14 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 110.41 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 2.49 MSC INDUSTRIAL SUPPLY CO. SUPPLIES 17.72 PACIFIC STEEL SUPPLIES 400.00 REXBURG ACE HARDWARE SUPPLIES 15.29 REXBURG ACE HARDWARE SUPPLIES 6.83 REXBURG ACE HARDWARE UNIFORMS 11.69 ROCKY MOUNTAIN POWER HEAT & LIGHTS 724.45 SOUTHWESTERN EQUIPMENT CO. SUPPLIES 739.78 TAYLOR CHEVROLET SUPPLIES 92.97 WESCO AUTO BODY PAINT & SUPPLY SUPPLIES 184.32 TOTAL ****SHOP********************** 5,039.93 ****PARKS********************* BANK OF AMERICA UNIFORMS 238.95 BANK OF AMERICA UNIFORMS 64.99- BANK OF AMERICA SUPPLIES 61.68 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 41.23 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 47.92 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 379.49 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 146.52 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 79.15 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 191.06 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 654.34 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 970.68 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 1,092.18 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 114.55 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 104.27 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 575.82 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 38.24 KOCHS TENNIS COURT SERVICE,LLC BLDG-SHLT/COURT/PARKLOT REPAIR 4,380.00 LES SCHWAB TIRES REPAIRS-EQUIPMENT 20.19 RAY'S COMPANY, LLC GAS & OIL 7.66 REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 4.13 REXBURG ACE HARDWARE SUPPLIES 13.49 REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 17.99 REXBURG ACE HARDWARE BLDG-SHLT/COURT/PARKLOT REPAIR 35.09 REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 4.50 REXBURG ACE HARDWARE SUPPLIES 21.19 REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 3.51 REXBURG ACE HARDWARE REPAIRS-EQUIPMENT 6.43 REXBURG ACE HARDWARE SUPPLIES 59.50 ROCKY MOUNTAIN POWER HEAT & LIGHTS 2,625.98 ROCKY MOUNTAIN POWER HEAT & LIGHTS 350.05 ROCKY MOUNTAIN POWER HEAT & LIGHTS 133.36 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION REPAIRS 3,225.43 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 8 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** SITEONE LANDSCAPE SUPPLY, LLC WEED KILLING-FERTILIZER 1,870.75 SITEONE LANDSCAPE SUPPLY, LLC IRRIGATION REPAIRS 925.26 SITEONE LANDSCAPE SUPPLY, LLC WEED KILLING-FERTILIZER 10.00 VERIZON WIRELESS TELEPHONE & INTERNET 49.10 VERIZON WIRELESS TELEPHONE & INTERNET 137.41 TOTAL ****PARKS********************* 18,572.11 **BALL DIAMOND/MADISON BASEBL* ROCKY MOUNTAIN POWER LIGHTS-POWER 333.24 TOTAL **BALL DIAMOND/MADISON BASEBL* 333.24 ****RECREATION ADMINISTRATION* BANK OF AMERICA SUPPLIES 26.85 BANK OF AMERICA SUPPLIES 39.00 BANK OF AMERICA SUPPLIES 12.88 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 175.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 595.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 595.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 175.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 110.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 595.00 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 16.20 BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 127.20 DAVIES AQUA CHEM SUPPLY CO. SUPPLIES-SPLASH PARK 151.25 DAVIES AQUA CHEM SUPPLY CO. SPLASH PARK REPAIRS 4.79 DAVIES AQUA CHEM SUPPLY CO. SUPPLIES-SPLASH PARK 276.92 DAVIES AQUA CHEM SUPPLY CO. SUPPLIES-SPLASH PARK 276.92 DAVIES AQUA CHEM SUPPLY CO. SUPPLIES-SPLASH PARK 691.84 DAVIES AQUA CHEM SUPPLY CO. SUPPLIES-SPLASH PARK 276.92 DAVIES AQUA CHEM SUPPLY CO. SUPPLIES-SPLASH PARK 516.99 DAVIES AQUA CHEM SUPPLY CO. SUPPLIES-SPLASH PARK 563.75 REXBURG ACE HARDWARE SUPPLIES-SPLASH PARK 3.59 REXBURG ACE HARDWARE SUPPLIES-SPLASH PARK 4.13 VERIZON WIRELESS TELEPHONE & INTERNET 123.67 VERIZON WIRELESS TELEPHONE & INTERNET 8.10 TOTAL ****RECREATION ADMINISTRATION* 5,366.00 ****TRUST FUND***** MADISON CO. SENIOR CITIZENS MADISON COUNTY SENIOR CITIZENS 300.00 TOTAL ****TRUST FUND***** 300.00 STREET OPERATIONS FUND ****STREETS******************* ARDCOR HIRED WORK 352.00 BANK OF AMERICA SIGNS/PAINT & RADAR SPEED SIGN 22.76 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 9 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 54.22 JEFFERSON COUNTY ROAD & BRIDGE CRACK SEAL/DURAPATCH SUPPLIES 398.91 JEFFERSON COUNTY ROAD & BRIDGE CRACK SEAL/DURAPATCH SUPPLIES 411.38 JEFFERSON COUNTY ROAD & BRIDGE CRACK SEAL/DURAPATCH SUPPLIES 327.59 JEFFERSON COUNTY ROAD & BRIDGE CRACK SEAL/DURAPATCH SUPPLIES 377.87 LES SCHWAB TIRES EQUIPMENT REPAIRS 719.96 LES SCHWAB TIRES EQUIPMENT REPAIRS 60.99 MADISON COUNTY ROAD DEPT CRACK SEAL/DURAPATCH SUPPLIES 400.20 MADISON COUNTY ROAD DEPT CRACK SEAL/DURAPATCH SUPPLIES 9.20 NORMONT EQUIPMENT CO. EQUIPMENT REPAIRS 766.50 NORMONT EQUIPMENT CO. EQUIPMENT REPAIRS 28.52 REXBURG ACE HARDWARE SMALL TOOLS/EQUIPMENT 8.99 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 302.71 ROCKY MOUNTAIN POWER HEAT & LIGHTS 17.34 ROCKY MOUNTAIN POWER TRAFFIC SIGNAL POWER 1,254.61 ROCKY MOUNTAIN POWER HEAT & LIGHTS 523.91 SIEPERT CRUSHING INC CRACK SEAL/DURAPATCH SUPPLIES 190.00 SIEPERT CRUSHING INC CRACK SEAL/DURAPATCH SUPPLIES 190.00 SIEPERT CRUSHING INC CRACK SEAL/DURAPATCH SUPPLIES 190.00 SUNPRO CORPORATION SUPPLIES 11.51 SUNPRO CORPORATION SIGNS/PAINT & RADAR SPEED SIGN 347.13 VARITECH INDUSTRIES, INC. BRINE EQUIPMENT/TRUCK 27,566.78 VARITECH INDUSTRIES, INC. BRINE EQUIPMENT/TRUCK 1,975.00 VERIZON WIRELESS TELEPHONE & INTERNET 3.29 VERIZON WIRELESS TELEPHONE & INTERNET 335.72 VERIZON WIRELESS TELEPHONE & INTERNET 63.24 TOTAL ****STREETS******************* 36,910.33 RECREATION FUND ****RECREATION PROGRAMS******* ALPHAGRAPHICS OF REXBURG MAIN STREET MILE 1,078.22 BANK OF AMERICA SOCCER YOUTH OUTDOOR 123.90 BANK OF AMERICA SOCCER CAMP 29.82 BANK OF AMERICA SOCCER CAMP 9.00 BANK OF AMERICA PICKLE BALL 17.96 BANK OF AMERICA BOYS BASKETBALL 2.03 BANK OF AMERICA PICKLE BALL 31.27 BANK OF AMERICA SOCCER CAMP 23.05 BANK OF AMERICA PICKLE BALL 35.25 BANK OF AMERICA MAIN STREET MILE 31.47 BANK OF AMERICA MAIN STREET MILE 53.99 BANK OF AMERICA MAIN STREET MILE 358.00 BANK OF AMERICA SOCCER YOUTH OUTDOOR 43.41 BANK OF AMERICA MAIN STREET MILE 35.22 WILDFIRE ENTERTAINMENT MAIN STREET MILE 500.00 TOTAL ****RECREATION PROGRAMS******* 2,372.59 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 10 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ****CAROUSEL****************** BANK OF AMERICA ADVERTISING/MARKETING 32.01 ROCKY MOUNTAIN POWER HEAT & LIGHTS 162.77 SWIRE COCA-COLA USA, INC. CONCESSION INVENTORY 28.56 SWIRE COCA-COLA USA, INC. CONCESSION INVENTORY 28.56 SWIRE COCA-COLA USA, INC. CONCESSION INVENTORY 28.56 SWIRE COCA-COLA USA, INC. CONCESSION INVENTORY 28.56 SWIRE COCA-COLA USA, INC. CONCESSION INVENTORY 56.64 SWIRE COCA-COLA USA, INC. CONCESSION INVENTORY 19.68 SWIRE COCA-COLA USA, INC. CONCESSION INVENTORY 113.28 SWIRE COCA-COLA USA, INC. CONCESSION INVENTORY 113.28 SWIRE COCA-COLA USA, INC. CONCESSION INVENTORY 9.84 SWIRE COCA-COLA USA, INC. CONCESSION INVENTORY 9.84 VERIZON WIRELESS TELEPHONE/INTERNET 8.10 TOTAL ****CAROUSEL****************** 639.68 **BALL DIAMOND/MADISON BASEBL* BANK OF AMERICA SUPPLIES 47.67 VERIZON WIRELESS TELEPHONE & INTERNET 24.55 TOTAL **BALL DIAMOND/MADISON BASEBL* 72.22 ****TETON DAM MARATHON***** BANK OF AMERICA ADVERTISING & FLYERS 1.40 BANK OF AMERICA ADVERTISING & FLYERS 7.93 BANK OF AMERICA ADVERTISING & FLYERS 16.04 BANK OF AMERICA ADVERTISING & FLYERS 16.26 WILDFIRE ENTERTAINMENT HIRED WORK-SOUND/TIMING/ETC 500.00 TOTAL ****TETON DAM MARATHON***** 541.63 ****YOUTH TRI/FOAMY 5K***** BANK OF AMERICA ADVERTISING & FLYERS 95.98 BANK OF AMERICA RACE DAY SUPPLIES 22.99 BANK OF AMERICA ADVERTISING & FLYERS 29.19 BANK OF AMERICA RACE DAY SUPPLIES 25.42 BANK OF AMERICA MEALS 56.31 BANK OF AMERICA RACE DAY SUPPLIES 158.96 BANK OF AMERICA RACE DAY SUPPLIES 24.31 BANK OF AMERICA MEALS 32.38 BANK OF AMERICA MEALS 10.05 BANK OF AMERICA MEALS 110.73 WILDFIRE ENTERTAINMENT HIRED WORK-SOUND/TIMING/ETC. 500.00 WILDFIRE ENTERTAINMENT HIRED WORK-SOUND/TIMING/ETC. 500.00 TOTAL ****YOUTH TRI/FOAMY 5K***** 1,566.32 ****RECREATION ADMINISTRATION* BANK OF AMERICA SUPPLIES 309.69 BANK OF AMERICA SUPPLIES 104.83 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 11 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SOFTWARE MAINTENANCE 215.76 BANK OF AMERICA SOFTWARE MAINTENANCE 58.32 VERIZON WIRELESS TELEPHONE & INTERNET 8.35 TOTAL ****RECREATION ADMINISTRATION* 696.95 ****KIDS DISCOVERY ZONE******* BANK OF AMERICA SUPPLIES 204.00 STANDARD JOURNAL ADVERTISING 250.80 TOTAL ****KIDS DISCOVERY ZONE******* 454.80 TABERNACLE OPERATIONS FUND ****TABERNACLE AUDITORIUM***** CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 426.18 ROCKY MOUNTAIN POWER HEAT & LIGHTS 507.78 VERIZON WIRELESS TELEPHONE 5.07 TOTAL ****TABERNACLE AUDITORIUM***** 939.03 ****MUSEUM OF REXBURG******** BANK OF AMERICA SUPPLIES 77.98 BANK OF AMERICA SUPPLIES 23.70 VERIZON WIRELESS TELEPHONE 12.95 TOTAL ****MUSEUM OF REXBURG******** 114.63 D.A.R.E. ASSOCIATION FUND ****POLICE ADMINISTRATION***** BANK OF AMERICA DARE NIGHT GOLF EXPENSES 35.64 BANK OF AMERICA DARE NIGHT GOLF EXPENSES 634.40 BANK OF AMERICA DARE NIGHT GOLF EXPENSES 7.98 BANK OF AMERICA DARE NIGHT GOLF EXPENSES 15.96 BANK OF AMERICA DARE NIGHT GOLF EXPENSES 60.00 BANK OF AMERICA DARE NIGHT GOLF EXPENSES 334.25 REXBURG ACE HARDWARE DARE NIGHT GOLF EXPENSES 119.85 REXBURG ACE HARDWARE DARE NIGHT GOLF EXPENSES 103.91 REXBURG ACE HARDWARE DARE NIGHT GOLF EXPENSES 20.00- REXBURG ACE HARDWARE DARE NIGHT GOLF EXPENSES 51.45 TOTAL ****POLICE ADMINISTRATION***** 1,343.44 POLICE SMALL GRANTS FUND ****POLICE ADMINISTRATION***** BANK OF AMERICA CAR SEAT EXPENSE 890.58 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 12 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****POLICE ADMINISTRATION***** 890.58 ANIMAL CONTROL FUND ****POLICE COMMUNITY POLICING* BANK OF AMERICA SUPPLIES 129.38 BANK OF AMERICA ANIMAL MEDICINE & VETERINARY 171.36 BANK OF AMERICA SUPPLIES 320.70 BANK OF AMERICA SUPPLIES 349.85 CEDAR RIDGE ANIMAL HOSPITAL ANIMAL MEDICINE & VETERINARY 970.00 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 515.67 HOUNDTOWNE, INC. SUPPLIES 32.00 HOUNDTOWNE, INC. SUPPLIES 32.00 REXBURG POLICE PETTY CASH EQUIPMENT REPAIRS 5.98 ROCKY MOUNTAIN POWER HEAT & LIGHTS 485.46 UPPER VALLEY VET CLINIC ANIMAL MEDICINE & VETERINARY 210.00 VERIZON WIRELESS TELEPHONE & INTERNET 82.45 TOTAL ****POLICE COMMUNITY POLICING* 3,304.85 EMERGENCY SERVICES FUND ****EMERGENCY SERVICES******** AFLAC BENEFITS-FULLTIMERS 48/52 268.94 AT&T MOBILITY TELEPHONE/INTERNET/CABLE 48/52 631.32 AT&T MOBILITY CELL PHONES (AMB ONLY) AMB 360.96 AT&T MOBILITY SUPPLIES (PERSONNEL) 48/52 198.94 BANK OF AMERICA EQUIPMENT REPAIRS AMB 5.15 BANK OF AMERICA RADIO REPAIRS/BATTERIES 48/52 12.50 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 31.26 BANK OF AMERICA SUPPLIES FIRE 79.95 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 13.82 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 142.33 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 105.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 63.63 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 105.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 13.82 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 36.19 BANK OF AMERICA EQUIPMENT REPAIRS AMB 16.05 BANK OF AMERICA SUPPLIES (BUILDING) ALL3 326.46 BANK OF AMERICA GAS & OIL FIRE 100.00 BANK OF AMERICA GAS & OIL FIRE 115.39 BANK OF AMERICA GAS & OIL FIRE 34.44 BANK OF AMERICA EQUIPMENT REPAIRS FIRE 57.98 BANK OF AMERICA PC RETENTION-MEALS 48/52 55.11 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 347.56- BANK OF AMERICA PC RETENTION-MEALS 48/52 58.21 BANK OF AMERICA GAS & OIL FIRE 17.79 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 13 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SUPPLIES FIRE 56.86 BANK OF AMERICA PC RETENTION-MEALS 48/52 33.74 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 98.97 BANK OF AMERICA EQUIPMENT REPAIRS AMB 158.99 BANK OF AMERICA PC RETENTION-MEALS 48/52 47.27 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 59.50 BANK OF AMERICA SUPPLIES FIRE 14.59 BANK OF AMERICA EQUIPMENT REPAIRS AMB 25.19 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 60.58 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 34.48 BANK OF AMERICA PC RETENTION-MEALS 48/52 68.22 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 32.03 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 175.00 BANK OF AMERICA EQUIPMENT REPAIRS FIRE 190.50 BANK OF AMERICA RADIO REPAIRS/BATTERIES 48/52 15.50 BANK OF AMERICA EQUIPMENT REPAIRS AMB 45.55 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 128.09 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 38.93 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 150.00 BANK OF AMERICA PC RETENTION-MEALS 48/52 43.08 BANK OF AMERICA PC RETENTION-MEALS 48/52 44.57 BANK OF AMERICA PC RETENTION-MEALS 48/52 53.56 BANK OF AMERICA PC RETENTION-MEALS 48/52 32.61 BANK OF AMERICA TRAINING, TRAVEL & MTGS 48/52 33.94 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 32.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 33.33 BANK OF AMERICA RADIO REPAIRS/BATTERIES 48/52 190.00 BANK OF AMERICA EQUIPMENT REPAIRS AMB 28.07 BANK OF AMERICA EQUIPMENT REPAIRS AMB 1,214.82 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 100.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 61.32 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 285.00 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 9.22 BANK OF AMERICA SUPPLIES (PERSONNEL) 48/52 25.98 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 25.61 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 75.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 152.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 337.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 37.79 BANK OF AMERICA PC RETENTION-MEALS 48/52 35.13 BANK OF AMERICA PC RETENTION-MEALS 48/52 52.25 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 77.49 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 46.77 BANK OF AMERICA EQUIPMENT REPAIRS AMB 163.58 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 122.79 BANK OF AMERICA GAS & OIL AMB 41.31 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 66.00 BANK OF AMERICA TRAINING, TRAVEL & MTGS AMB 21.95 BANK OF AMERICA AMBULANCE TRANSPORT COSTS AMB 40.49 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 14 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA PC RETENTION-MEALS 48/52 50.51 BANK OF AMERICA TRAINING, TRAVEL & MTGS FIRE 35.16 BANK OF AMERICA SUPPLIES (PERSONNEL) 48/52 22.95 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 56.16 CHRISTENSEN BODY SHOP, INC EQUIPMENT REPAIRS AMB 25.00 CHRISTENSEN BODY SHOP, INC EQUIPMENT REPAIRS FIRE 25.00 CHRISTENSEN BODY SHOP, INC EQUIPMENT REPAIRS AMB 210.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE ALL3 254.32 CITY OF SUGAR CITY WATER/SEWER/GARBAGE ALL3 293.45 CRYSTAL CLEAN BUILDING REPAIRS ALL3 820.00 CRYSTAL CLEAN BUILDING REPAIRS ARCHER 150.00 CRYSTAL CLEAN BLDG REPAIRS SUGAR CITY 150.00 DIESEL LAPTOPS, LLC SMALL TOOLS/SMALL EQUIP 48/52 3,380.22 DIESEL LAPTOPS, LLC SMALL TOOLS/SMALL EQUIP AMB 2,068.96 DIESEL LAPTOPS, LLC SMALL TOOLS/SMALL EQUIP DIST 4,045.82 GENTRY WINDOW WASHING BUILDING REPAIRS ARCHER 160.00 GENTRY WINDOW WASHING BLDG REPAIRS SUGAR CITY 180.00 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS FIRE 155.00 JOHN DEERE FINANCIAL SUPPLIES (BUILDING) ALL3 8.36 KETTLE EMBROIDERY, LLC UNIFORMS -PAID CALL 48/52 120.00 KETTLE EMBROIDERY, LLC EQUIPMENT REPAIRS AMB 19.00 NORCO INC. SUPPLIES AMB 297.24 NORCO INC. SUPPLIES AMB 219.46 NORCO INC. SUPPLIES AMB 120.46 NORCO INC. SUPPLIES AMB 268.41 PRO RENTALS & SALES INC. SUPPLIES (BUILDING) ALL3 21.95 QUICK SHIP N' COPY SUPPLIES (PERSONNEL) 48/52 6.50 QUICK SHIP N' COPY EQUIPMENT REPAIRS AMB 21.70 QUICK SHIP N' COPY SUPPLIES AMB 14.21 REXBURG ACE HARDWARE BUILDING REPAIRS ALL3 12.75 REXBURG ACE HARDWARE SUPPLIES AMB 11.69 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 2.33 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 8.09 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 6.83 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 6.29 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 8.99 REXBURG ACE HARDWARE SUPPLIES (BUILDING) ALL3 13.49 REXBURG ACE HARDWARE SUPPLIES FIRE 4.13 REXBURG ACE HARDWARE SUPPLIES FIRE 11.69 ROCKY MOUNTAIN POWER HEAT & LIGHTS ALL3 866.92 ROCKY MOUNTAIN POWER HEAT & LIGHTS ARCHER 112.92 ROCKY MOUNTAIN POWER HEAT & LIGHTS SUGAR CITY 106.43 SNAKE RIVER OVERHEAD DOOR SERV BUILDING REPAIRS ALL3 100.00 SPARKLIGHT TELEPHONE/INTERNET/CABLE 48/52 168.70 SPARKLIGHT TELEPHONE & INTERNET-SUGAR CIT 246.46 STATE OF IDAHO TREASURER TURN-OUT GEAR FIRE 470.88 TAYLOR CHEVROLET EQUIPMENT REPAIRS AMB 13.56 TAYLOR CHEVROLET EQUIPMENT REPAIRS AMB 542.80 TAYLOR CHEVROLET EQUIPMENT REPAIRS FIRE 24.59 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 15 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TAYLOR CHEVROLET EQUIPMENT REPAIRS AMB 5.51 TETON COMMUNICATIONS INC. RADIO REPAIRS/BATTERIES 48/52 249.40 ULINE, INC. SUPPLIES (BUILDING) ALL3 207.79 VERIZON WIRELESS CELL PHONES (AMB ONLY) AMB 50.51 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 223.83 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 67.94 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 268.56 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 83.67 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 84.16 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 17.52 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 109.62 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 44.93 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 63.26 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 74.61 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 44.90 WAXIE SANITARY SUPPLY SUPPLIES (BUILDING) ALL3 28.32 TOTAL ****EMERGENCY SERVICES******** 26,386.14 REXBURG RAPIDS OPERATIONS FUND REXBURG KIWANIS CLUB RENTAL-EVENING EXCLUSIVE 682.19 TOTAL 682.19 ****REXBURG RAPIDS************ BANK OF AMERICA CONCESSION SUPPLIES 27.00 BANK OF AMERICA SUPPLIES 73.46 BANK OF AMERICA SWIM CLUB SUPPLIES 1,511.24 BANK OF AMERICA CONCESSION SUPPLIES 67.50 BANK OF AMERICA EQUIPMENT/SUPPLIES TO SELL 726.52 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 26.95 BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 157.39 BANK OF AMERICA SUPPLIES 29.97 BANK OF AMERICA TRAVEL, TRAINING & MEETINGS 94.29 BANK OF AMERICA SWIM CLUB SUPPLIES 44.28 BANK OF AMERICA ADVERTISING/MARKETING 36.72 DAVIES AQUA CHEM SUPPLY CO. EQUIPMENT REPAIRS 56.00 DAVIES AQUA CHEM SUPPLY CO. CHEMICALS 659.68 DAVIES AQUA CHEM SUPPLY CO. CHEMICALS 1,661.52 DAVIES AQUA CHEM SUPPLY CO. EQUIPMENT REPAIRS 53.99 DAVIES AQUA CHEM SUPPLY CO. CHEMICALS 553.84 KETTLE EMBROIDERY, LLC UNIFORMS 20.00 KETTLE EMBROIDERY, LLC UNIFORMS 345.76 MINI MELTS OF IDAHO, LLC CONCESSION SUPPLIES 1,504.00 PAPA JOHNS PIZZA CONCESSION SUPPLIES 3,375.00 REXBURG ACE HARDWARE BUILDING & GROUNDS REPAIRS 15.29 REXBURG ACE HARDWARE SUPPLIES 61.97 REXBURG ACE HARDWARE JANITORIAL SUPPLIES 35.97 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 16 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** REXBURG ACE HARDWARE EQUIPMENT REPAIRS 12.51 REXBURG ACE HARDWARE SUPPLIES 4.49 ROCKY MOUNTAIN POWER POWER 7,024.68 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 103.68 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 39.12 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 39.12 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 19.68 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 19.68 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 20.80 SWIRE COCA-COLA USA, INC. CONCESSION SUPPLIES 73.56 TIMECLOCK PLUS, LLC COMPUTER PROGRAM MAINTENANCE 37.80 VERIZON WIRELESS TELEPHONE & INTERNET 10.31 VERIZON WIRELESS TELEPHONE & INTERNET 10.54 WAXIE SANITARY SUPPLY JANITORIAL SUPPLIES 64.90 TOTAL ****REXBURG RAPIDS************ 18,619.21 LEGACY FLIGHT MUSEUM ****LEGACY FLIGHT MUSEUM****** BANK OF AMERICA FUEL & OIL 75.43 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 107.77 ROCKY MOUNTAIN POWER HEAT & LIGHTS 303.82 TOTAL ****LEGACY FLIGHT MUSEUM****** 487.02 SANITATION FUND GEIGER, SPENCER & HEATHER ACCOUNTS RECEIVABLE-CUSTOMERS 20.73 WALKER, KELLIN & MEGAN ACCOUNTS RECEIVABLE-CUSTOMERS 71.27 TOTAL 92.00 ****SANITATION**************** ARDCOR NEW SHOP/SHOP FLOOR FY22 60.00 INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 267.65 INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 427.00 INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 642.06 INTERSTATE BILLING SERVICE,INC REPAIRS-EQUIPMENT 212.13 SIEPERT CRUSHING INC NEW SHOP/SHOP FLOOR FY22 280.00 SOLID WASTE SYSTEMS INC. REPAIRS-EQUIPMENT 20.31 SOLID WASTE SYSTEMS INC. REPAIRS-EQUIPMENT 1,360.07 VERIZON CONNECT NWF, INC. TELEPHONE/INTERNET 16.19 VERIZON WIRELESS TELEPHONE/INTERNET 3.29 VERIZON WIRELESS TELEPHONE/INTERNET 123.83 VERIZON WIRELESS TELEPHONE/INTERNET 21.08 WESTERN RECYCLING MADISON COUNTY TIPPING FEES 15,964.00 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 17 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** TOTAL ****SANITATION**************** 19,397.61 WATER FUND GEIGER, SPENCER & HEATHER ACCOUNTS RECEIVABLE-CUSTOMERS 56.31 JAEGER, BRIAN ACCOUNTS RECEIVABLE-CUSTOMERS 18.62 TOTAL 74.93 ABBOTT, JAYDA UTILITY DEPOSITS PAYABLE 127.57 DE LA CRUZ, JESUS UTILITY DEPOSITS PAYABLE 128.03 GEIGER, SPENCER & HEATHER UTILITY DEPOSITS PAYABLE 200.00 JOLLEY, WILLIAM UTILITY DEPOSITS PAYABLE 179.79 LUNDHOLM, DUANE & RAMONA UTILITY DEPOSITS PAYABLE 131.83 MAVIANO, TREVOR UTILITY DEPOSITS PAYABLE 95.67 NEILSON, HAYLEE UTILITY DEPOSITS PAYABLE 32.00 PLATT, MEGAN UTILITY DEPOSITS PAYABLE 91.08 SANDERS, EZRA UTILITY DEPOSITS PAYABLE 118.73 STOHEL, JOHN UTILITY DEPOSITS PAYABLE 138.04 TOTAL 1,242.74 ****WATER********************* ARDCOR HIRED WORK 176.00 BANK OF AMERICA SUPPLIES 24.78 BEARING & INDUSTRIAL SALES PARTS & PIPE & LINE REPAIRS 3.48 BUREAU OF OCCUPATION LIC. TRAINING, TRAVEL & MEETINGS 45.00 BUREAU OF OCCUPATION LIC. BANKING/CC CHARGES 30.00 BUREAU OF OCCUPATION LIC. TRAINING, TRAVEL & MEETINGS 25.00 CENTURY LINK TELEPHONE/INTERNET 74.45 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 121.58 DIG LINE HIRED WORK 121.94 H-K CONTRACTORS INC. WATER LINE EXT STUBOUTS-MOODY 770.00 LES SCHWAB TIRES REPAIRS-EQUIPMENT 57.96 MAGIC VALLEY LABS TESTING HIRED OUT 742.00 PACIFIC STEEL REPAIRS-PUMPS/WELLS 101.12 REXBURG ACE HARDWARE SMALL TOOLS 23.39 REXBURG ACE HARDWARE SMALL TOOLS 8.99 REXBURG ACE HARDWARE SUPPLIES 21.56 REXBURG ACE HARDWARE SUPPLIES 14.39 ROCKY MOUNTAIN POWER HEAT & LIGHTS 48.73 ROCKY MOUNTAIN POWER PUMPING POWER 53,810.00 VERIZON WIRELESS TELEPHONE/INTERNET 241.36 VERIZON WIRELESS TELEPHONE/INTERNET 8.43 VERIZON WIRELESS TELEPHONE/INTERNET 23.82 VERIZON WIRELESS TELEPHONE/INTERNET 105.40 VERIZON WIRELESS TELEPHONE/INTERNET 52.39 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 18 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** VERIZON WIRELESS TELEPHONE/INTERNET 214.63 WINDSTREAM TELEPHONE/INTERNET .17 TOTAL ****WATER********************* 56,866.57 WASTEWATER FUND GEIGER, SPENCER & HEATHER ACCOUNTS RECEIVABLE-CUSTOMERS 44.22 JAEGER, BRIAN ACCOUNTS RECEIVABLE-CUSTOMERS 16.32 TOTAL 60.54 CHASE BONDS PAYABLE - 2010 ISSUE 345,000.00 CHASE BONDS PAYABLE - 2010 ISSUE 405,000.00 TOTAL 750,000.00 ****WASTEWATER TREATMENT****** AQUAPRO REPAIRS-WWTP PUMPS & BLOWERS 146.68 AQUAPRO REPAIRS-BUILDINGS 97.76 AQUAPRO REPAIRS-BUILDINGS 30.38 AQUAPRO REPAIRS-SCREW PRESSES/GBT/ETC 980.00 AQUAPRO REPAIRS-SCREW PRESSES/GBT/ETC 100.00 BANK OF AMERICA UNIFORMS 84.95 CHASE BOND INTEREST THRU 2025 10,489.61 CHEMTECH-FORD, INC. TESTING HIRED OUT 102.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-85% 152.59 DOOR MAN, THE REPAIRS-BUILDINGS 150.00 ERIKS NORTH AMERICA, INC. REPAIRS-WWTP PUMPS & BLOWERS 24.34 ERIKS NORTH AMERICA, INC. REPAIRS-WWTP PUMPS & BLOWERS 16.11 ERIKS NORTH AMERICA, INC. REPAIRS-WWTP PUMPS & BLOWERS 9.91 ERIKS NORTH AMERICA, INC. REPAIRS-WWTP PUMPS & BLOWERS 4.19 ERIKS NORTH AMERICA, INC. REPAIRS-WWTP PUMPS & BLOWERS 7.24 ERIKS NORTH AMERICA, INC. REPAIRS-WWTP PUMPS & BLOWERS 9.14 ERIKS NORTH AMERICA, INC. REPAIRS-WWTP PUMPS & BLOWERS 4.79 ERIKS NORTH AMERICA, INC. REPAIRS-WWTP PUMPS & BLOWERS 2.74 ERIKS NORTH AMERICA, INC. REPAIRS-WWTP PUMPS & BLOWERS 20.47 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 1,080.00 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 207.84 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 36.60 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 238.85 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 257.50 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 251.50 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 16.00 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 17.00 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 44.56 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 154.00 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 13.28 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 19 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** H.D. FOWLER COMPANY EQUIPMENT REPAIRS 3.57 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 30.00 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 36.00 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 18.60 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 30.00 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 138.45 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 31.20 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 18.25 H.D. FOWLER COMPANY EQUIPMENT REPAIRS 30.00 H.D. FOWLER COMPANY SMALL TOOLS 15.24 IDEXX DISTRIBUTION, INC. LAB SUPPLIES 1,080.15 IDEXX DISTRIBUTION, INC. LAB SUPPLIES 26.63 QUICK SHIP N' COPY POSTAGE 71.51 REXBURG ACE HARDWARE REPAIRS-SCREW PRESSES/GBT/ETC 43.13 REXBURG ACE HARDWARE SUPPLIES 32.38 REXBURG ACE HARDWARE SUPPLIES 21.56 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 13.49 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 15.29 RICKS ELECTRIC MOTOR SERVICE EQUIPMENT REPAIRS 63.44 ROCKY MOUNTAIN POWER POWER/EFFLUENT BLDG/IRRIG PUMP 148.46 ROCKY MOUNTAIN POWER POWER OLD TRANSFORMER/BLOWERS 25,511.87 ROCKY MOUNTAIN POWER POWER NEW TRANSFORMER 4,700.54 ROCKY MOUNTAIN POWER POWER GRAV. BELT THCKN/BLOWER 3,197.72 SUEZ TREATMENT SOLUTIONS, INC. EQUIPMENT REPAIRS 299.72 SUEZ TREATMENT SOLUTIONS, INC. EQUIPMENT REPAIRS 8.00 SUEZ TREATMENT SOLUTIONS, INC. UV SYSTEM SUPPLIES 1,548.48 SUEZ TREATMENT SOLUTIONS, INC. UV SYSTEM SUPPLIES 14.58 VERIZON WIRELESS TELEPHONE & INTERNET 170.46 VERIZON WIRELESS TELEPHONE & INTERNET 1.64 VERIZON WIRELESS TELEPHONE & INTERNET 42.16 VERIZON WIRELESS TELEPHONE & INTERNET 6.32 WINDSTREAM TELEPHONE & INTERNET .17 TOTAL ****WASTEWATER TREATMENT****** 52,119.04 ****WASTEWATER COLLECTION***** AMERICAN PUMP CO. REPAIRS-PUMPS,LIFT STN 819.36 CENTURY LINK TELEPHONE & INTERNET 74.45 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE-15% 26.92 DIG LINE HIRED WORK 121.94 ERIKS NORTH AMERICA, INC. SUPPLIES 148.68 ERIKS NORTH AMERICA, INC. SUPPLIES 54.02 ERIKS NORTH AMERICA, INC. SUPPLIES 13.50 ERIKS NORTH AMERICA, INC. SUMMERFIELD LIFT STATION 14.47 ERIKS NORTH AMERICA, INC. SUMMERFIELD LIFT STATION 10.79 ERIKS NORTH AMERICA, INC. SUMMERFIELD LIFT STATION 2.61 H-K CONTRACTORS INC. WW EXT(8"-1500')STUBOUTS-MOODY 3,150.00 H-K CONTRACTORS INC. WW EXT(8"-1500')STUBOUTS-MOODY 4,960.86 INTERSTATE BILLING SERVICE,INC EQUIPMENT REPAIRS 5,194.45 REXBURG ACE HARDWARE SUPPLIES 13.65 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 989.74 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 20 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** ROCKY MOUNTAIN POWER LIFT STAT POWER-V RIVER DR 1,325.75 ROCKY MOUNTAIN POWER LIFT STAT POWER-NON-V RIVER DR 1,374.74 TACOMA SCREW PRODUCTS, INC. REPAIRS-BUILDINGS 12.51 VERIZON WIRELESS TELEPHONE & INTERNET 26.19 VERIZON WIRELESS TELEPHONE & INTERNET 121.03 VERIZON WIRELESS TELEPHONE & INTERNET 21.08 VERIZON WIRELESS TELEPHONE & INTERNET 23.82 TOTAL ****WASTEWATER COLLECTION***** 18,500.56 BUILDING SAFETY & P&Z KENSINGTON MANOR INVESTMENTS ZONING/COMP PLAN FEES 1,200.00 TOTAL 1,200.00 ****PLANNING & ZONING********* ALLIANT SECURITY, INC. SUPPLIES 1,589.93 ARDS GLASS AND PAINT SUPPLIES 94.05 B & H PHOTO SUPPLIES 38.70 RAY'S COMPANY, LLC EQUIPMENT REPAIRS 7.00 RKB, LLC SUPPLIES 480.00 STANDARD JOURNAL PUBLISHING -CITY INITIATED 512.72 VERIZON WIRELESS TELEPHONE & INTERNET 113.36 TOTAL ****PLANNING & ZONING********* 2,835.76 ****BUILDING SAFETY*********** ALLIANT SECURITY, INC. BUILDING/PARKING LOT REPAIRS 3,179.83 ARDS GLASS AND PAINT BUILDING/PARKING LOT REPAIRS 188.10 B & H PHOTO BUILDING/PARKING LOT REPAIRS 77.41 BANK OF AMERICA SOFTWARE MAINTENANCE 79.00 BANK OF AMERICA SUPPLIES 93.03 BANK OF AMERICA SUPPLIES 95.84 BANK OF AMERICA SUPPLIES 19.99 CITY OF REXBURG-UTILITIES WATER, SEWER & GARBAGE 45.15 REXBURG ACE HARDWARE BUILDING/PARKING LOT REPAIRS 16.77 RKB, LLC BUILDING/PARKING LOT REPAIRS 960.00 ROCKY MOUNTAIN POWER HEAT & LIGHTS 366.18 VERIZON WIRELESS TELEPHONE & INTERNET 206.12 VERIZON WIRELESS TELEPHONE & INTERNET 8.10 VERIZON WIRELESS TELEPHONE & INTERNET 119.10 TOTAL ****BUILDING SAFETY*********** 5,454.62 GEOGRAPHIC INFORMATION SYSTEMS ****GIS*********************** DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 21 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA TRAINING, TRAVEL & MEETINGS 33.85 BANK OF AMERICA COMPUTERS/SMALL EQUIPMENT 1,818.99 VERIZON WIRELESS TELEPHONE & INTERNET 41.22 TOTAL ****GIS*********************** 1,894.06 SEWER CAPITAL RESERVE FUND ****WASTEWATER TREATMENT****** CHASE INTEREST EXPENSE 12,313.89 TOTAL ****WASTEWATER TREATMENT****** 12,313.89 ESD PARAMEDIC CARE/WILDLAND FU ****EMERGENCY SERVICES******** AT&T MOBILITY TELEPHONE & INTERNET 40.04 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 99.00 BANK OF AMERICA FUEL 48.16 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 99.00 BANK OF AMERICA FUEL 50.22 BANK OF AMERICA FUEL 45.79 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 99.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 99.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 424.95 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 509.94 BANK OF AMERICA FUEL 73.50 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 84.99 BANK OF AMERICA FUEL 8.38 BANK OF AMERICA FUEL 56.81 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 424.95 BANK OF AMERICA FUEL 125.00 BANK OF AMERICA FUEL 83.94 BANK OF AMERICA FUEL 25.23 BANK OF AMERICA FUEL 16.42 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.68 BANK OF AMERICA FUEL 43.93 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.68 BANK OF AMERICA FUEL 59.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 189.98 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 22 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA FUEL 93.78 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 113.52 BANK OF AMERICA FUEL 77.45 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 133.19 BANK OF AMERICA FUEL 67.35 BANK OF AMERICA SUPPLIES 75.44 BANK OF AMERICA FUEL 29.94 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 4.02 BANK OF AMERICA SUPPLIES 19.99 BANK OF AMERICA FUEL 59.45 BANK OF AMERICA SUPPLIES 85.00 BANK OF AMERICA SUPPLIES 40.29 BANK OF AMERICA FUEL 39.00 BANK OF AMERICA SUPPLIES 209.84 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA SUPPLIES 86.81 BANK OF AMERICA EQUIPMENT REPAIRS 31.79 BANK OF AMERICA SUPPLIES 65.44 BANK OF AMERICA SUPPLIES 5.00 BANK OF AMERICA FUEL 33.23 BANK OF AMERICA FUEL 69.82 BANK OF AMERICA FUEL 10.96 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 125.00 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 133.19 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 144.29 BANK OF AMERICA FUEL 78.62 BANK OF AMERICA FUEL 82.38 BANK OF AMERICA FUEL 41.30 BANK OF AMERICA FUEL 101.14 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA FUEL 92.23 BANK OF AMERICA FUEL 87.09 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 133.19 BANK OF AMERICA FUEL 73.79 BANK OF AMERICA FUEL 26.93 BANK OF AMERICA SUPPLIES 30.29 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 133.19 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 133.19 BANK OF AMERICA FUEL 18.21 BANK OF AMERICA FUEL 39.15 BANK OF AMERICA FUEL 10.06 BANK OF AMERICA FUEL 43.88 BANK OF AMERICA FUEL 100.00 BANK OF AMERICA SUPPLIES 116.58 BANK OF AMERICA SUPPLIES 63.59 BANK OF AMERICA FUEL 115.93 BANK OF AMERICA FUEL 31.47 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.68 BANK OF AMERICA EQUIPMENT REPAIRS 577.00 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 23 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA FUEL 79.46 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.68 BANK OF AMERICA FUEL 20.98 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.68 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 104.68 BANK OF AMERICA FUEL 142.43 BANK OF AMERICA FUEL 36.86 BANK OF AMERICA FUEL 125.00 BANK OF AMERICA FUEL 70.42 BANK OF AMERICA FUEL 46.70 BANK OF AMERICA FUEL 36.84 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 100.61 BANK OF AMERICA FUEL 25.35 BANK OF AMERICA FUEL 20.99 BANK OF AMERICA FUEL 51.26 BANK OF AMERICA TRAVEL/FOOD/MEETINGS 100.61 BANK OF AMERICA FUEL 42.49 BANK OF AMERICA FUEL 120.05 BANK OF AMERICA FUEL 166.27 LBISAT, LLC TELEPHONE & INTERNET 317.00 LBISAT, LLC TELEPHONE & INTERNET 50.00 REXBURG ACE HARDWARE SUPPLIES 247.43- REXBURG ACE HARDWARE EQUIPMENT REPAIRS 1.25 REXBURG ACE HARDWARE EQUIPMENT REPAIRS .97 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 8.09 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 1.25 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 8.09 REXBURG ACE HARDWARE EQUIPMENT REPAIRS 5.39 TOTAL ****EMERGENCY SERVICES******** 9,996.04 TRAILS OF MADISON COUNTY FUND ****PARKS********************* FORSGREN & ASSOCIATES PATH PAST JRHIGH-GRANT ITD TAP 6,715.41 TOTAL ****PARKS********************* 6,715.41 ROMANCE THEATER FUND ****ROMANCE THEATRE********** B & H PHOTO BUILDING REMODEL 258.04 BYU-IDAHO I~COMM STUDENT MEDIA HIRED WORK 800.00 CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 355.45 VERIZON WIRELESS TELEPHONE & INTERNET 3.10 TOTAL ****ROMANCE THEATRE********** 1,416.59 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 24 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** PARK CONSTRUCTION FUND ****PARKS********************* BANK OF AMERICA BASEBALL/SOFTBALL QUAD 33.95 BANK OF AMERICA BASEBALL/SOFTBALL QUAD 117.00 BANK OF AMERICA BASEBALL/SOFTBALL QUAD 286.01 REXBURG ACE HARDWARE BASEBALL/SOFTBALL QUAD 10.79 REXBURG ACE HARDWARE BASEBALL/SOFTBALL QUAD 53.98 REXBURG ACE HARDWARE BASEBALL/SOFTBALL QUAD 8.99 TOTAL ****PARKS********************* 510.72 STREET REPAIR/RECONSTRUCTION F ****STREETS******************* MILLER, ALLAN D. SIDEWALK/C & G REPLACEMENT 1,856.25 TOTAL ****STREETS******************* 1,856.25 STREET NEW CONSTRUCTION FUND ****STREETS******************* ARDCOR ROW EAST PARKWAY-DIF 352.00 TOTAL ****STREETS******************* 352.00 AIRPORT OPERATIONS FUND ****AIRPORT******************* JOHN ADAMS GMC EQUIPMENT REPAIRS 109.95 REXBURG AIR SERVICE RENT OF LOUNGE 300.00 REXBURG AIR SERVICE CONTRACT LABOR-FBO 416.67 ROCKY MOUNTAIN POWER LIGHTS (POWER) 243.42 TOTAL ****AIRPORT******************* 1,070.04 GOLF COURSE OPERATIONS FUND CAROUSEL GEE VENTURES, LLC TOURNAMENT FEES-Clearing Acct 320.00 MADISON COUNTY TOURNAMENT FEES-Clearing Acct 100.00 TOTAL CAROUSEL 420.00 ****MUNI (LEGACY) GOLF COURSE BANK OF AMERICA SUPPLIES 147.00 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 25 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** BANK OF AMERICA SUPPLIES 74.99 BEARING & INDUSTRIAL SALES SUPPLIES 54.46 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS .54 BEARING & INDUSTRIAL SALES EQUIPMENT REPAIRS .78 BERRY OIL FUEL & OIL 606.82 BERRY OIL FUEL & OIL 304.81 BERRY OIL FUEL & OIL 27.36- CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE 56.84 ROCKY MOUNTAIN POWER HEAT & LIGHTS 222.82 ROCKY MOUNTAIN POWER PUMPING POWER-ON BILLING SCHED 37.52 STANDARD JOURNAL ADVERTISING/MARKETING 250.80 VERIZON WIRELESS TELEPHONE & INTERNET 6.87 TOTAL ****MUNI (LEGACY) GOLF COURSE 1,736.89 ****TETON LAKES GOLF COURSE*** ALLSTATE MACHINE SHOP, LLC EQUIPMENT REPAIRS 59.07 BANK OF AMERICA IRRIGATION REPAIRS/REPLACEMENT 292.95 BERRY OIL FUEL & OIL 1,559.87 BERRY OIL FUEL & OIL 1,367.55 BERRY OIL FUEL & OIL 70.33- CITY OF REXBURG-UTILITIES WATER/SEWER/GARBAGE/IRRIGATION 514.69 DALLING, JUSTIN DECK/CART STORAGE/FURNITURE 1,472.91 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 178.98 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 189.60 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 88.60 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 31.60 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 3.96 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 6.00 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 32.40 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 10.00 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 283.20 INTERMOUNTAIN GOLF CARS GOLF CART REPAIRS 40.00 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 47.04 JOHN DEERE FINANCIAL EQUIPMENT REPAIRS 2.24 KETTLE EMBROIDERY, LLC SUPPLIES 40.25 LES SCHWAB TIRES EQUIPMENT REPAIRS 229.09 LES SCHWAB TIRES EQUIPMENT REPAIRS 12.50 LES SCHWAB TIRES EQUIPMENT REPAIRS 8.00 R & R PRODUCTS, INC. SUPPLIES 66.60 ROCKY MOUNTAIN POWER HEAT & LIGHTS 592.46 ROCKY MOUNTAIN POWER PUMPING POWER-METERS READ 6,177.27 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 101.00 ROCKY MOUNTAIN TURF EQUIPMENT EQUIPMENT REPAIRS 14.47 SPARKLIGHT TELEPHONE & INTERNET 123.54 SUNPRO CORPORATION SUPPLIES 966.42 VERIZON WIRELESS TELEPHONE & INTERNET 20.61 WILBUR-ELLIS CO HERBICIDES/FUNGICIDES 1,296.50 TOTAL ****TETON LAKES GOLF COURSE*** 15,759.04 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 26 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** LID 50 CONSTRUCTION FUND ****STREETS******************* DROC HOLDINGS, LLC CONSTRUCTION COSTS-VOLUNTARY 3,868.65 DROC HOLDINGS, LLC CONSTRUCTION COSTS-VOLUNTARY 2,223.75 MOUNTAIN VALLEY CONSTRUCTION CONSTRUCTION COSTS-CONTRACTOR 109,840.90 TOTAL ****STREETS******************* 115,933.30 REXBURG CULTURAL ARTS ****TABERNACLE AUDITORIUM***** BANK OF AMERICA ART STROLL EXPENSES 50.00 BANK OF AMERICA SUPPLIES 104.83 BANK OF AMERICA COMPUTER PROGRAM MAINTENANCE 124.64 BANK OF AMERICA ART STROLL EXPENSES 34.00 BANK OF AMERICA SUPPLIES 33.18 BANK OF AMERICA SUPPLIES 23.96 BANK OF AMERICA ADVERTISING 21.98 STANDARD JOURNAL ART STROLL EXPENSES 258.40 VERIZON WIRELESS TELEPHONE & INTERNET 7.04 TOTAL ****TABERNACLE AUDITORIUM***** 658.03 N 2ND E CONSTRUCTION FUND ****STREETS******************* H-K CONTRACTORS INC. MOODY-YELL INTERS-URA/DIF QUAL 95,969.85 H-K CONTRACTORS INC. MOODY-YELL INTERS-URA/DIF QUAL 37,614.11 TOTAL ****STREETS******************* 133,583.96 COMM. SAFETY LIGHTING FUND GEIGER, SPENCER & HEATHER ACCOUNTS RECEIVABLE-CUSTOMERS 1.65 JAEGER, BRIAN ACCOUNTS RECEIVABLE-CUSTOMERS 1.65 TOTAL 3.30 ****STREETS******************* ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 5,466.31 ROCKY MOUNTAIN POWER STREET LIGHT MAINTENANCE 122.00 TOTAL ****STREETS******************* 5,588.31 DATE 8/18/21 CITY OF REXBURG TIME 07:53:07 BILLS FOR 08/18/2021 PAGE 27 ******************************************************************************** VENDOR ACCOUNT AMOUNT ******************************************************************************** GRAND TOTAL 1,657,883.10 APPROVED:_____________________________________________