HomeMy WebLinkAboutQC20250811 Council 2025-08-20City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
08/11/2025 12:30:56
Pam Wren (pamw)
apwarrnt
1Page
DATE: 08/11/2025
CHECK RUN:20250811
AMOUNT: 191,489.20
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:
08/11/2025 12:30:56
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20250811 08/11/2025
DUE DATE:08/11/2025
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
ROCKY MOUNTAIN POWER 1827 0000 INV 08/11/2025 REQUEST# 7440720
ACCOUNT DETAIL LINE AMOUNT
1 85431 5831 LIGHTING Capital 26,489.20
26,489.20
CHECK TOTAL 26,489.20
SHIRLEY, MACK G. 2871 0000 INV 08/11/2025 RIGHT-OF-WAY
ACCOUNT DETAIL LINE AMOUNT
1 44431 5800 STREET NEWCapital 99,090.00
2 27475 5719 WASTEWATERCapital 65,910.00
165,000.00
CHECK TOTAL 165,000.00
2 INVOICES WARRANT TOTAL 191,489.20 191,489.20
CASH ACCOUNT BALANCE -2,244,506.90
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
08/11/2025 12:30:56
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20250811 08/11/2025
DUE DATE:08/11/2025
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
27 27475 WASTEWATER COLLECTION 27.70.35.475.000.5719 LAND/ROW PURCHASE-SEW 65,910.00 -65,910.00
FUND TOTAL 65,910.00
CASH ACCOUNT 99 1001 BALANCE -2,244,506.90
44 44431 STREET NEW CONSTRUCTI 44.40.31.431.000.5800 5TH W RIVER CROSSING 99,090.00 -99,415.00
FUND TOTAL 99,090.00
CASH ACCOUNT 99 1001 BALANCE -2,244,506.90
85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.5831 LARGE STREET LIGHTING 26,489.20 529,110.80
FUND TOTAL 26,489.20
CASH ACCOUNT 99 1001 BALANCE -2,244,506.90
WARRANT SUMMARY TOTAL 191,489.20
GRAND TOTAL 191,489.20