HomeMy WebLinkAboutQC20260930 Council 2026-10-07City of Rexburg, ID AP CHECK RUN REPORT
Report generated:User:Program ID:
09/30/2026 11:00:56Pam Wren (pamw)apwarrnt
1Page
DATE: 09/30/2026CHECK RUN:20260930AMOUNT: 198.52
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:
09/30/2026 11:00:56Pam Wren (pamw)apwarrnt
2Page
Detail Invoice ListCHECK RUN:20260930 09/30/2026DUE DATE:09/30/2026
CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECKSAM'S CLUB DIRECT 2164 0000 263760 INV 09/30/2026 6223 ACCOUNT DETAIL LINE AMOUNT103319 4341 MAD BBALL INV-CONC 83.28 83.28SAM'S CLUB DIRECT 2164 0000 263961 INV 09/30/2026 5650 ACCOUNT DETAIL LINE AMOUNT103319 4341 MAD BBALL INV-CONC 115.24 115.24CHECK TOTAL 198.52
2 INVOICES WARRANT TOTAL 198.52 198.52CASH ACCOUNT BALANCE -1,129,151.70
City of Rexburg, ID AP CHECK RUN REPORT
Report generated:User:Program ID:
09/30/2026 11:00:56Pam Wren (pamw)apwarrnt
3Page
Check Run SummaryCHECK RUN:20260930 09/30/2026DUE DATE:09/30/2026
FUND ORG ACCOUNT AMOUNT AVLB BUDGET03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 198.52 -15,014.67
FUND TOTAL 198.52CASH ACCOUNT 99 1001 BALANCE -1,129,151.70
WARRANT SUMMARY TOTAL 198.52GRAND TOTAL 198.52