HomeMy WebLinkAboutQC20251016 Council 2025-11-05City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
10/16/2025 14:26:32
Pam Wren (pamw)
apwarrnt
1Page
DATE: 10/16/2025
CHECK RUN:20251016
AMOUNT: 50,091.32
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:
10/16/2025 14:26:32
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20251016 10/16/2025
DUE DATE:10/16/2025
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
ALLIANCE TITLE 32 0000 INV 10/16/2025 EARNEST MONEY
ACCOUNT DETAIL LINE AMOUNT
1 32415 5701 NEW BLDG Capital 50,000.00
50,000.00
CHECK TOTAL 50,000.00
WINTERS, ASHLYNN 9996 0000 INV 03/06/2024 DIRECT DEPOSIT RETUR
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 91.32
91.32
CHECK TOTAL 91.32
2 INVOICES WARRANT TOTAL 50,091.32 50,091.32
CASH ACCOUNT BALANCE -2,171,437.23
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
10/16/2025 14:26:32
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20251016 10/16/2025
DUE DATE:10/16/2025
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
32 32415 NEW BLDG CITY HALL PO 32.10.15.415.000.5701 LAND ACQUISITION 50,000.00 -1,358.30
FUND TOTAL 50,000.00
CASH ACCOUNT 99 1001 BALANCE -2,171,437.23
99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 91.32
FUND TOTAL 91.32
CASH ACCOUNT 99 1001 BALANCE -2,171,437.23
WARRANT SUMMARY TOTAL 50,091.32
GRAND TOTAL 50,091.32