HomeMy WebLinkAboutQC20250923 Council 2025-10-01City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
09/23/2025 06:53:15
Pam Wren (pamw)
apwarrnt
1Page
DATE: 09/23/2025
CHECK RUN:20250923
AMOUNT: 24,008.41
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:
09/23/2025 06:53:15
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20250923 09/23/2025
DUE DATE:09/23/2025
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
RHEAD, DONNETTA 9998 0000 INV 09/23/2025 42756
ACCOUNT DETAIL LINE AMOUNT
1 26 1150 WATER AR 1,508.41
1,508.41
CHECK TOTAL 1,508.41
ROCKY MOUNTAIN RESIN 2893 0000 254647 INV 09/23/2025 254647
ACCOUNT DETAIL LINE AMOUNT
1 41438 5608 PARK CONSTCapital 22,500.00
22,500.00
CHECK TOTAL 22,500.00
2 INVOICES WARRANT TOTAL 24,008.41 24,008.41
CASH ACCOUNT BALANCE -4,506,207.60
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
09/23/2025 06:53:15
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20250923 09/23/2025
DUE DATE:09/23/2025
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 1,508.41
FUND TOTAL 1,508.41
CASH ACCOUNT 99 1001 BALANCE -4,506,207.60
41 41438 PARK CONSTRUCTION 41.30.38.438.000.5608 PICKLE BALL COURTS-CO 22,500.00 10,197.96
FUND TOTAL 22,500.00
CASH ACCOUNT 99 1001 BALANCE -4,506,207.60
WARRANT SUMMARY TOTAL 24,008.41
GRAND TOTAL 24,008.41