HomeMy WebLinkAboutQC20260827 Council 2026-09-02City of Rexburg, ID AP CHECK RUN REPORT
Report generated:User:Program ID:
08/27/2026 06:48:37Pam Wren (pamw)apwarrnt
1Page
DATE: 08/27/2026CHECK RUN:20260827AMOUNT: 1,537.80
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:
08/27/2026 06:48:37Pam Wren (pamw)apwarrnt
2Page
Detail Invoice ListCHECK RUN:20260827 08/27/2026DUE DATE:08/27/2026
CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKIDAHO DEPT OF WATER R670 0000 INV 08/27/2026 AGREEMENT #1042 ACCOUNT DETAIL LINE AMOUNT126434 4415 WATER RECHARGE 1,537.80 1,537.80CHECK TOTAL 1,537.80
1 INVOICES WARRANT TOTAL 1,537.80 1,537.80CASH ACCOUNT BALANCE -1,732,519.38
City of Rexburg, ID AP CHECK RUN REPORT
Report generated:User:Program ID:
08/27/2026 06:48:37Pam Wren (pamw)apwarrnt
3Page
Check Run SummaryCHECK RUN:20260827 08/27/2026DUE DATE:08/27/2026
FUND ORG ACCOUNT AMOUNT AVLB BUDGET26 26434 WATER OPERATIONS 26.60.34.434.000.4415 WATER DISTRICT/RECHAR 1,537.80 -6,752.34
FUND TOTAL 1,537.80CASH ACCOUNT 99 1001 BALANCE -1,732,519.38
WARRANT SUMMARY TOTAL 1,537.80GRAND TOTAL 1,537.80