HomeMy WebLinkAboutQC20260922 Council 2026-10-07City of Rexburg, ID AP CHECK RUN REPORT
Report generated:User:Program ID:
09/22/2026 10:22:06Pam Wren (pamw)apwarrnt
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DATE: 09/22/2026CHECK RUN:20260922AMOUNT: 542.55
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:
09/22/2026 10:22:06Pam Wren (pamw)apwarrnt
2Page
Detail Invoice ListCHECK RUN:20260922 09/22/2026DUE DATE:09/22/2026
CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKROBINSON, CATHERINE &9998 0000 INV 09/22/2026 51394 ACCOUNT DETAIL LINE AMOUNT126 1150 WATER AR 542.55 542.55CHECK TOTAL 542.55
1 INVOICES WARRANT TOTAL 542.55 542.55CASH ACCOUNT BALANCE -2,986,895.43
City of Rexburg, ID AP CHECK RUN REPORT
Report generated:User:Program ID:
09/22/2026 10:22:06Pam Wren (pamw)apwarrnt
3Page
Check Run SummaryCHECK RUN:20260922 09/22/2026DUE DATE:09/22/2026
FUND ORG ACCOUNT AMOUNT AVLB BUDGET26 26 WATER OPERATIONS FUND 26.00.00.000.000.1150 ACCOUNTS RECEIVABLE 542.55
FUND TOTAL 542.55CASH ACCOUNT 99 1001 BALANCE -2,986,895.43
WARRANT SUMMARY TOTAL 542.55GRAND TOTAL 542.55