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Home My WebLink AboutQC20250130 Council 2025-02-05City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/30/2025 09:29:21 Pam Wren (pamw) apwarrnt 1Page DATE: 01/30/2025 CHECK RUN:20250130 AMOUNT: 26,439.00 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: 01/30/2025 09:29:21 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20250130 01/30/2025 DUE DATE:01/30/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK NEW PEAK CONSTRUCTION2791 0000 INV 01/30/2025 DEPOSIT REFUND ACCOUNT DETAIL LINE AMOUNT 1 01 2200 GENERAL DEP PAY 26,439.00 26,439.00 CHECK TOTAL 26,439.00 1 INVOICES WARRANT TOTAL 26,439.00 26,439.00 CASH ACCOUNT BALANCE 722,523.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 01/30/2025 09:29:21 Pam Wren (pamw) apwarrnt 3Page Check Run Summary CHECK RUN:20250130 01/30/2025 DUE DATE:01/30/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2200 DEPOSIT PAYABLE 26,439.00 FUND TOTAL 26,439.00 CASH ACCOUNT 99 1001 BALANCE 722,523.73 WARRANT SUMMARY TOTAL 26,439.00 GRAND TOTAL 26,439.00