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HomeMy WebLinkAboutQC20260728 Council 2026-08-05City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/28/2026 12:16:37 Pam Wren (pamw) apwarrnt 1Page DATE: 07/28/2026 CHECK RUN:20260728 AMOUNT: 62,381.57 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: 07/28/2026 12:16:37 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260728 07/28/2026 DUE DATE:07/28/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK CALL OIL COMPANY 261 0000 263278 INV 07/28/2026 2854 ACCOUNT DETAIL LINE AMOUNT 1 01 1420 GENERAL DIESEL-SUM 40,340.00 40,340.00 CALL OIL COMPANY 261 0000 263276 INV 07/28/2026 2871 ACCOUNT DETAIL LINE AMOUNT 1 27435 4350 WASTEWATERFUEL/OIL 55.96 55.96 CALL OIL COMPANY 261 0000 263221 INV 07/28/2026 2721 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 808.60 808.60 CALL OIL COMPANY 261 0000 263215 INV 07/28/2026 2730 ACCOUNT DETAIL LINE AMOUNT 1 26434 4350 WATER FUEL/OIL 33.08 33.08 CALL OIL COMPANY 261 0000 263311 INV 07/28/2026 2800 ACCOUNT DETAIL LINE AMOUNT 1 50437 4350 GOLF OPER FUEL/OIL 779.38 779.38 CHECK TOTAL 42,017.02 ROCKY MOUNTAIN POWER 1827 0000 INV 07/28/2026 REQUEST# 7626573 ACCOUNT DETAIL LINE AMOUNT 1 27475 5658 WASTEWATERCapital 20,364.55 20,364.55 CHECK TOTAL 20,364.55 6 INVOICES WARRANT TOTAL 62,381.57 62,381.57 CASH ACCOUNT BALANCE -365,789.94 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 07/28/2026 12:16:37 Pam Wren (pamw) apwarrnt 3Page Check Run Summary CHECK RUN:20260728 07/28/2026 DUE DATE:07/28/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.1420 DIESEL INVENTORY-SUMM 40,340.00 FUND TOTAL 40,340.00 CASH ACCOUNT 99 1001 BALANCE -365,789.94 26 26434 WATER OPERATIONS 26.60.34.434.000.4350 FUEL & OIL 33.08 7,600.14 FUND TOTAL 33.08 CASH ACCOUNT 99 1001 BALANCE -365,789.94 27 27435 WASTEWATER TREATMENT 27.70.35.435.000.4350 FUEL & OIL 55.96 -3,621.80 27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5658 SEWER LN REPLACE-MOOD 20,364.55 -353,484.00 FUND TOTAL 20,420.51 CASH ACCOUNT 99 1001 BALANCE -365,789.94 50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4350 FUEL & OIL 1,587.98 12,515.34 FUND TOTAL 1,587.98 CASH ACCOUNT 99 1001 BALANCE -365,789.94 WARRANT SUMMARY TOTAL 62,381.57 GRAND TOTAL 62,381.57