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Home My WebLink AboutQC20260312 Council 2026-03-18City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/12/2026 12:36:27 Pam Wren (pamw) apwarrnt 1Page DATE: 03/12/2026 CHECK RUN:20260312 AMOUNT: 10,000.00 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: 03/12/2026 12:36:27 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20260312 03/12/2026 DUE DATE:03/12/2026 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK TAYLOR, DAVID 9997 0000 INV 03/12/2026 REFUND DUP DONATION ACCOUNT DETAIL LINE AMOUNT 1 04462 3760 TABERNACLECONTR GRNT 10,000.00 10,000.00 CHECK TOTAL 10,000.00 1 INVOICES WARRANT TOTAL 10,000.00 10,000.00 CASH ACCOUNT BALANCE -4,333,411.38 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 03/12/2026 12:36:27 Pam Wren (pamw) apwarrnt 3Page Check Run Summary CHECK RUN:20260312 03/12/2026 DUE DATE:03/12/2026 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.3760 CONTRIBUTIONS/PRIVATE 10,000.00 0.00 FUND TOTAL 10,000.00 CASH ACCOUNT 99 1001 BALANCE -4,333,411.38 WARRANT SUMMARY TOTAL 10,000.00 GRAND TOTAL 10,000.00