HomeMy WebLinkAboutQC20251222 Council 2026-01-07City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
12/22/2025 07:26:10
Pam Wren (pamw)
apwarrnt
1Page
DATE: 12/22/2025
CHECK RUN:20251222
AMOUNT: 41,243.06
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:
12/22/2025 07:26:10
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20251222 12/22/2025
DUE DATE:12/22/2025
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
CALL OIL COMPANY 261 0000 260757 INV 12/22/2025 46990
ACCOUNT DETAIL LINE AMOUNT
1 01420 4610 POL PATROLEQUIP REP 66.12
66.12
CALL OIL COMPANY 261 0000 260819 INV 12/22/2025 47080
ACCOUNT DETAIL LINE AMOUNT
1 26434 4350 WATER FUEL/OIL 10.73
10.73
CALL OIL COMPANY 261 0000 260828 INV 12/22/2025 47095
ACCOUNT DETAIL LINE AMOUNT
1 27435 4350 WASTEWATERFUEL/OIL 95.00
95.00
CALL OIL COMPANY 261 0000 260862 INV 12/22/2025 47253
ACCOUNT DETAIL LINE AMOUNT
1 01 1421 GENERAL DIESEL-WIN 22,902.80
22,902.80
CALL OIL COMPANY 261 0000 260727 INV 12/22/2025 46810
ACCOUNT DETAIL LINE AMOUNT
1 01420 4610 POL PATROLEQUIP REP 69.21
69.21
CHECK TOTAL 23,143.86
ROCKY RIDGE HOA 9998 0000 INV 12/22/2025 45063
ACCOUNT DETAIL LINE AMOUNT
1 27 1150 WASTEWATERAR 18,099.20
18,099.20
CHECK TOTAL 18,099.20
6 INVOICES WARRANT TOTAL 41,243.06 41,243.06
CASH ACCOUNT BALANCE 722,067.95
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
12/22/2025 07:26:10
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20251222 12/22/2025
DUE DATE:12/22/2025
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.1421 DIESEL INVENTORY-WINT 22,902.80
01 01420 POLICE PATROL 01.20.21.420.000.4610 EQUIPMENT REPAIRS 135.33 -17,151.62
FUND TOTAL 23,038.13
CASH ACCOUNT 99 1001 BALANCE 722,067.95
26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 10.73 -491.47
FUND TOTAL 10.73
CASH ACCOUNT 99 1001 BALANCE 722,067.95
27 27 WASTEWATER OPERATIONS 27.00.00.000.000.1150 ACCOUNTS RECEIVABLE 18,099.20
27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 95.00 515.52
FUND TOTAL 18,194.20
CASH ACCOUNT 99 1001 BALANCE 722,067.95
WARRANT SUMMARY TOTAL 41,243.06
GRAND TOTAL 41,243.06