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HomeMy WebLinkAboutQC20260708 Council 2026-07-15City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/08/2026 11:44:12 Pam Wren (pamw) apwarrnt 1Page DATE: 07/08/2026 CHECK RUN:20260708 AMOUNT: 69,499.85 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: 07/08/2026 11:44:12 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260708 07/08/2026 DUE DATE:07/08/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BANK OF AMERICA 2271 0000 INV 07/08/2026 XXX-4392 ACCOUNT DETAIL LINE AMOUNT 1 01 2038 GENERAL E-PAYABLE 43,939.53 43,939.53 CHECK TOTAL 43,939.53 UNITED STATES POST OF2166 0000 INV 07/08/2026 PO BOX RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 01415 4360 FINANCE POSTAGE 478.00 478.00 CHECK TOTAL 478.00 WEX BANK 1637 0000 INV 07/08/2026 #0464007542236 ACCOUNT DETAIL LINE AMOUNT 1 01421 4350 POL ADMIN FUEL/OIL 1,211.33 2 01420 4350 POL PATROLFUEL/OIL 9,346.54 3 01422 4350 POL DETEC FUEL/OIL 1,535.59 4 01425 4350 POL COMM FUEL/OIL 1,473.90 5 01423 4350 POL ANIMAL FUEL/OIL 247.49 6 02431 4350 STREETOPERFUEL/OIL 1,979.44 7 01449 4350 REC ADMIN FUEL/OIL 661.17 8 01432 4350 SHOP FUEL/OIL 141.42 9 27435 4350 WASTEWATERFUEL/OIL 1,691.17 10 25433 4350 SANITATION FUEL/OIL 300.79 11 28418 4350 B SAFETY FUEL/OIL 1,028.52 12 01417 4350 P & Z FUEL/OIL 162.64 13 01428 4350 ENGINEER FUEL/OIL 371.20 14 26434 4350 WATER FUEL/OIL 2,445.94 15 01408 4350 BLDG MAINT FUEL/OIL 238.60 16 27475 4350 WASTEWATERFUEL/OIL 2,076.56 20 23440 4350 REX RAP FUEL/OIL 170.02 25,082.32 CHECK TOTAL 25,082.32 3 INVOICES WARRANT TOTAL 69,499.85 69,499.85 CASH ACCOUNT BALANCE -608,809.23 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/08/2026 11:44:12 Pam Wren (pamw) apwarrnt 3Page Check Run Summary CHECK RUN:20260708 07/08/2026 DUE DATE:07/08/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 43,939.53 01 01408 BUILDING MAINTENANCE 01.10.08.408.000.4350 FUEL & OIL 238.60 1,334.60 01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 478.00 3,712.74 01 01417 PLANNING & ZONING 01.10.17.417.000.4350 FUEL & OIL 162.64 695.03 01 01420 POLICE PATROL 01.20.21.420.000.4350 FUEL & OIL 9,346.54 8,900.52 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4350 FUEL & OIL 1,211.33 165.38 01 01422 POLICE DETECTIVE 01.20.21.422.000.4350 FUEL & OIL 1,535.59 5,052.94 01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4350 FUEL & OIL 247.49 475.21 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4350 FUEL & OIL 1,473.90 2,436.56 01 01428 ENGINEERING 01.10.28.428.000.4350 FUEL & OIL 371.20 219.15 01 01432 SHOP 01.10.32.432.000.4350 FUEL & OIL 141.42 1,059.87 01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4350 FUEL & OIL 661.17 966.52 FUND TOTAL 59,807.41 CASH ACCOUNT 99 1001 BALANCE -608,809.23 02 02431 STREET OPERATIONS 02.40.31.431.000.4350 FUEL & OIL 1,979.44 24,648.12 FUND TOTAL 1,979.44 CASH ACCOUNT 99 1001 BALANCE -608,809.23 23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4350 FUEL & OIL 170.02 -490.56 FUND TOTAL 170.02 CASH ACCOUNT 99 1001 BALANCE -608,809.23 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4350 FUEL & OIL 300.79 21,708.52 FUND TOTAL 300.79 CASH ACCOUNT 99 1001 BALANCE -608,809.23 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 2,445.94 8,015.53 FUND TOTAL 2,445.94 CASH ACCOUNT 99 1001 BALANCE -608,809.23 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 1,691.17 -1,579.69 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4350 FUEL & OIL 2,076.56 7,048.34 FUND TOTAL 3,767.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/08/2026 11:44:12 Pam Wren (pamw) apwarrnt 4Page CASH ACCOUNT 99 1001 BALANCE -608,809.23 28 28418 BUILDING SAFETY 28.10.24.418.000.4350 FUEL & OIL 1,028.52 2,687.56 FUND TOTAL 1,028.52 CASH ACCOUNT 99 1001 BALANCE -608,809.23 WARRANT SUMMARY TOTAL 69,499.85 GRAND TOTAL 69,499.85