HomeMy WebLinkAboutQC20260219 Council 2026-03-04City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
02/19/2026 11:50:43
Pam Wren (pamw)
apwarrnt
1Page
DATE: 02/19/2026
CHECK RUN:20260219
AMOUNT: 3,000.00
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:
02/19/2026 11:50:43
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20260219 02/19/2026
DUE DATE:02/19/2026
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
YELLOWSTONE INVESTMEN2950 0000 INV 02/19/2026 AMENDED AGREEMNT
ACCOUNT DETAIL LINE AMOUNT
1 02431 4430 STREETOPERHIRED WORK 3,000.00
3,000.00
CHECK TOTAL 3,000.00
1 INVOICES WARRANT TOTAL 3,000.00 3,000.00
CASH ACCOUNT BALANCE 1,341,989.72
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
02/19/2026 11:50:43
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20260219 02/19/2026
DUE DATE:02/19/2026
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
02 02431 STREET OPERATIONS 02.40.31.431.000.4430 HIRED WORK 3,000.00 121,169.50
FUND TOTAL 3,000.00
CASH ACCOUNT 99 1001 BALANCE 1,341,989.72
WARRANT SUMMARY TOTAL 3,000.00
GRAND TOTAL 3,000.00