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HomeMy WebLinkAboutQC20240502 Council 2024-05-15City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2024 08:02:39 Pam Wren (pamw) apwarrnt 1Page DATE: 05/02/2024 CHECK RUN:20240502 AMOUNT: 20,252.08 I Certify that the City Council of Rexburg has motioned to accept the Consent Calendar and approved the payment of the attached bills. Council Representative Name: ____________________________________________ Council Representative Signature: _______________________________________ Date: ________________________________ City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2024 08:02:39 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20240502 05/02/2024 DUE DATE:05/02/2024 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK MECHAM, DARREN 9996 0000 INV 05/02/2024 DIRECT DEP RETURNED ACCOUNT DETAIL LINE AMOUNT 1 99 1002 TREASURY PAYROLL 319.70 319.70 CHECK TOTAL 319.70 WEX BANK 1637 0000 INV 05/02/2024 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 944.47 2 01420 4350 POL PATROLFUEL/OIL 6,186.71 3 01422 4350 POL DETEC FUEL/OIL 2,022.07 4 01425 4350 POL COMM FUEL/OIL 748.48 5 01423 4350 POL ANIMAL FUEL/OIL 158.05 6 02431 4350 STREETOPERFUEL/OIL 1,448.40 7 01449 4350 REC ADMIN FUEL/OIL 226.59 8 01432 4350 SHOP FUEL/OIL 168.32 9 27435 4350 WASTEWATERFUEL/OIL 804.94 10 25433 4350 SANITATION FUEL/OIL 206.63 11 28418 4350 B SAFETY FUEL/OIL 1,037.42 12 01417 4350 P & Z FUEL/OIL 262.36 13 01428 4350 ENGINEER FUEL/OIL 335.55 14 26434 4350 WATER FUEL/OIL 1,868.02 15 01408 4350 BLDG MAINT FUEL/OIL 193.43 16 27475 4350 WASTEWATERFUEL/OIL 1,569.35 18 17480 4351 FIRE DEPT F/O-FIRE 1,751.59 19,932.38 CHECK TOTAL 19,932.38 2 INVOICES WARRANT TOTAL 20,252.08 20,252.08 CASH ACCOUNT BALANCE 1,511,239.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2024 08:02:39 Pam Wren (pamw) apwarrnt 3Page Check Run Summary CHECK RUN:20240502 05/02/2024 DUE DATE:05/02/2024 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 193.43 1,231.71 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 262.36 1,025.30 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 6,186.71 45,817.16 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 944.47 3,812.43 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 2,022.07 6,427.94 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 158.05 1,865.24 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 748.48 3,862.56 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 335.55 1,781.31 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 168.32 1,254.62 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 226.59 3,025.48 FUND TOTAL 11,246.03 CASH ACCOUNT 99 1001 BALANCE 1,511,239.31 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,448.40 43,314.23 FUND TOTAL 1,448.40 CASH ACCOUNT 99 1001 BALANCE 1,511,239.31 17 17480 EMERGENCY SERVICES 17.20.80.480.000.4351 FUEL & OIL- FIRE 1,751.59 11,814.97 FUND TOTAL 1,751.59 CASH ACCOUNT 99 1001 BALANCE 1,511,239.31 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 206.63 47,519.99 FUND TOTAL 206.63 CASH ACCOUNT 99 1001 BALANCE 1,511,239.31 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 1,868.02 10,262.24 FUND TOTAL 1,868.02 CASH ACCOUNT 99 1001 BALANCE 1,511,239.31 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 804.94 8,193.71 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 1,569.35 10,877.56 FUND TOTAL 2,374.29 CASH ACCOUNT 99 1001 BALANCE 1,511,239.31 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 05/02/2024 08:02:39 Pam Wren (pamw) apwarrnt 4Page 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 1,037.42 5,236.87 FUND TOTAL 1,037.42 CASH ACCOUNT 99 1001 BALANCE 1,511,239.31 99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 319.70 FUND TOTAL 319.70 CASH ACCOUNT 99 1001 BALANCE 1,511,239.31 WARRANT SUMMARY TOTAL 20,252.08 GRAND TOTAL 20,252.08