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Home My WebLink AboutQC20250924 Council 2025-10-01City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/24/2025 08:58:40 Pam Wren (pamw) apwarrnt 1Page DATE: 09/24/2025 CHECK RUN:20250924 AMOUNT: 360.00 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: 09/24/2025 08:58:40 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20250924 09/24/2025 DUE DATE:09/24/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK ADAMSON, TAYLOR 2896 0000 INV 09/24/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 25433 4470 SANITATION TTM 90.00 2 02431 4470 STREETOPERTTM 90.00 180.00 CHECK TOTAL 180.00 BUTIKOFER, BRANDON 2895 0000 INV 09/24/2025 REIMBURSEMENT ACCOUNT DETAIL LINE AMOUNT 1 25433 4470 SANITATION TTM 90.00 2 02431 4470 STREETOPERTTM 90.00 180.00 CHECK TOTAL 180.00 2 INVOICES WARRANT TOTAL 360.00 360.00 CASH ACCOUNT BALANCE -4,493,566.05 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 09/24/2025 08:58:40 Pam Wren (pamw) apwarrnt 3Page Check Run Summary CHECK RUN:20250924 09/24/2025 DUE DATE:09/24/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 02 02431 STREET OPERATIONS 02.40.31.431.000.4470 TRAINING, TRAVEL, & M 180.00 -5,272.06 FUND TOTAL 180.00 CASH ACCOUNT 99 1001 BALANCE -4,493,566.05 25 25433 SANITATION OPERATIONS 25.50.33.433.000.4470 TRAINING, TRAVEL, & M 180.00 -2,003.21 FUND TOTAL 180.00 CASH ACCOUNT 99 1001 BALANCE -4,493,566.05 WARRANT SUMMARY TOTAL 360.00 GRAND TOTAL 360.00