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Home My WebLink AboutQC20251021 Council 2025-11-05City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/21/2025 13:12:08 Pam Wren (pamw) apwarrnt 1Page DATE: 10/21/2025 CHECK RUN:20251021 AMOUNT: 2,000.00 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: 10/21/2025 13:12:08 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20251021 10/21/2025 DUE DATE:10/21/2025 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK BALDWIN, HAZEN KYLE 137 0000 INV 10/21/2025 PAYROLL ADVANCE ACCOUNT DETAIL LINE AMOUNT 1 01 2710 GENERAL ADVANCES 2,000.00 2,000.00 CHECK TOTAL 2,000.00 1 INVOICES WARRANT TOTAL 2,000.00 2,000.00 CASH ACCOUNT BALANCE -2,171,510.11 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 10/21/2025 13:12:08 Pam Wren (pamw) apwarrnt 3Page Check Run Summary CHECK RUN:20251021 10/21/2025 DUE DATE:10/21/2025 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2710 ADVANCES 2,000.00 FUND TOTAL 2,000.00 CASH ACCOUNT 99 1001 BALANCE -2,171,510.11 WARRANT SUMMARY TOTAL 2,000.00 GRAND TOTAL 2,000.00