HomeMy WebLinkAboutQC20260409 Council 2026-04-15City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
04/09/2026 09:54:20
Pam Wren (pamw)
apwarrnt
1Page
DATE: 04/09/2026
CHECK RUN:20260409
AMOUNT: 12,650.00
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:
04/09/2026 09:54:20
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20260409 04/09/2026
DUE DATE:04/09/2026
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
HITCH N GO TRAILER SA2800 0000 INV 04/09/2026 2026 SOUTHLAND TRAIL
ACCOUNT DETAIL LINE AMOUNT
1 01492 4410 INDEP. DAY INDEP. DAY 3,000.00
2 03321 5336 TDM Capital 5,000.00
8,000.00
CHECK TOTAL 8,000.00
ROCKY MOUNTAIN RESIN 2893 0000 261773 INV 04/09/2026 261773
ACCOUNT DETAIL LINE AMOUNT
1 01438 4680 PARKS LIAB LOSS 4,650.00
4,650.00
CHECK TOTAL 4,650.00
2 INVOICES WARRANT TOTAL 12,650.00 12,650.00
CASH ACCOUNT BALANCE -4,845,750.66
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
04/09/2026 09:54:20
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20260409 04/09/2026
DUE DATE:04/09/2026
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01438 PARKS 01.30.38.438.000.4680 LIABILITY LOSSES 4,650.00 -4,650.00
01 01492 INDEPENDENCE DAY EVEN 01.10.11.492.000.4410 INDEPENDENCE DAY EXPE 3,000.00 293,797.18
FUND TOTAL 7,650.00
CASH ACCOUNT 99 1001 BALANCE -4,845,750.66
03 03321 REC TETON DAM MARATHO 03.30.49.321.000.5336 TRAILER 5,000.00 -5,000.00
FUND TOTAL 5,000.00
CASH ACCOUNT 99 1001 BALANCE -4,845,750.66
WARRANT SUMMARY TOTAL 12,650.00
GRAND TOTAL 12,650.00