HomeMy WebLinkAboutQC20260310 Council 2026-03-18City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
03/10/2026 14:21:46
Pam Wren (pamw)
apwarrnt
1Page
DATE: 03/10/2026
CHECK RUN:20260310
AMOUNT: 50,532.00
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:
03/10/2026 14:21:46
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20260310 03/10/2026
DUE DATE:03/10/2026
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
ARCHIBALD, BRAD D. 2959 0000 INV 03/10/2026 SEWER EASEAMENT
ACCOUNT DETAIL LINE AMOUNT
1 84475 5828 N INT CONS Capital 13,480.00
13,480.00
CHECK TOTAL 13,480.00
ARCHIBALD, GEORGE R.2957 0000 INV 03/10/2026 SEWER EASEMENT
ACCOUNT DETAIL LINE AMOUNT
1 84475 5828 N INT CONS Capital 24,363.00
24,363.00
CHECK TOTAL 24,363.00
ARCHIBALD, VERLA B. 2958 0000 INV 03/10/2026 SEWER EASEMENT
ACCOUNT DETAIL LINE AMOUNT
1 84475 5828 N INT CONS Capital 12,689.00
12,689.00
CHECK TOTAL 12,689.00
3 INVOICES WARRANT TOTAL 50,532.00 50,532.00
CASH ACCOUNT BALANCE -4,464,689.08
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
03/10/2026 14:21:46
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20260310 03/10/2026
DUE DATE:03/10/2026
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
84 84475 N INTERCHANGE SEWER C 84.70.35.475.000.5828 WW OVERSIZING-65%CITY 50,532.00 -2,137,821.35
FUND TOTAL 50,532.00
CASH ACCOUNT 99 1001 BALANCE -4,464,689.08
WARRANT SUMMARY TOTAL 50,532.00
GRAND TOTAL 50,532.00