HomeMy WebLinkAboutQC20251106 Council 2025-11-18City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
11/06/2025 07:44:01
Pam Wren (pamw)
apwarrnt
1Page
DATE: 11/06/2025
CHECK RUN:20251106
AMOUNT: 23,425.00
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:
11/06/2025 07:44:01
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20251106 11/06/2025
DUE DATE:11/06/2025
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
ROCKY MOUNTAIN RESIN 2893 0000 254647 INV 11/06/2025 2099
ACCOUNT DETAIL LINE AMOUNT
1 41438 5608 PARK CONSTCapital 23,425.00
23,425.00
CHECK TOTAL 23,425.00
1 INVOICES WARRANT TOTAL 23,425.00 23,425.00
CASH ACCOUNT BALANCE -2,195,586.86
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
11/06/2025 07:44:01
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20251106 11/06/2025
DUE DATE:11/06/2025
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
41 41438 PARK CONSTRUCTION 41.30.38.438.000.5608 PICKLE BALL COURTS-CO 23,425.00 6,772.96
FUND TOTAL 23,425.00
CASH ACCOUNT 99 1001 BALANCE -2,195,586.86
WARRANT SUMMARY TOTAL 23,425.00
GRAND TOTAL 23,425.00