HomeMy WebLinkAboutQC20250416 Council 2025-04-23City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
04/21/2025 06:39:21
Pam Wren (pamw)
apwarrnt
1Page
DATE: 04/21/2025
CHECK RUN:20250416
AMOUNT: 49,667.85
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:
04/21/2025 06:39:21
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20250416 04/21/2025
DUE DATE:04/21/2025
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
BANK OF AMERICA 2271 0000 INV 04/16/2025 XXX-4392
ACCOUNT DETAIL LINE AMOUNT
1 01 2038 GENERAL E-PAYABLE 49,667.85
49,667.85
CHECK TOTAL 49,667.85
1 INVOICES WARRANT TOTAL 49,667.85 49,667.85
CASH ACCOUNT BALANCE -91,648.51
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
04/21/2025 06:39:21
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20250416 04/21/2025
DUE DATE:04/21/2025
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 49,667.85
FUND TOTAL 49,667.85
CASH ACCOUNT 99 1001 BALANCE -91,648.51
WARRANT SUMMARY TOTAL 49,667.85
GRAND TOTAL 49,667.85