HomeMy WebLinkAboutQC20211220 Council 2022-12-20City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
12/20/2021 08:34:06
Pam Wren (pamw)
apwarrnt
1Page
DATE: 12/20/2021
CHECK RUN:20211220
AMOUNT: 27,775.03
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
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
12/20/2021 08:34:06
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20211220 12/20/2021
DUE DATE:12/20/2021
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
ALEXANDER, JUSTIN 9997 0000 INV 12/20/2021 WATER BREAK CLAIM
ACCOUNT DETAIL LINE AMOUNT
1 26434 4680 WATER LIAB LOSS 5,784.02
5,784.02
CHECK TOTAL 5,784.02
ANDERSON, KAREN 9997 0000 INV 12/20/2021 WATER BREAK CLAIM
ACCOUNT DETAIL LINE AMOUNT
1 26434 4680 WATER LIAB LOSS 1,235.99
1,235.99
CHECK TOTAL 1,235.99
ANGELL, SANDRA 9997 0000 INV 12/20/2021 WATER BREAK CLAIM
ACCOUNT DETAIL LINE AMOUNT
1 26434 4680 WATER LIAB LOSS 3,097.47
3,097.47
CHECK TOTAL 3,097.47
ASHCRAFT, BRENT 9997 0000 INV 12/20/2021 WATER BREAK CLAIM
ACCOUNT DETAIL LINE AMOUNT
1 26434 4680 WATER LIAB LOSS 2,503.29
2,503.29
CHECK TOTAL 2,503.29
ASHLEY, BENJAMIN 9997 0000 INV 12/20/2021 WATER BREAK CLAIM
ACCOUNT DETAIL LINE AMOUNT
1 26434 4680 WATER LIAB LOSS 1,927.22
1,927.22
CHECK TOTAL 1,927.22
CHRISTENSEN, STEVEN 9997 0000 INV 12/20/2021 WATER BREAK CLAIM
ACCOUNT DETAIL LINE AMOUNT
1 26434 4680 WATER LIAB LOSS 163.69
163.69
CHECK TOTAL 163.69
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
12/20/2021 08:34:06
Pam Wren (pamw)
apwarrnt
3Page
Detail Invoice List
CHECK RUN:20211220 12/20/2021
DUE DATE:12/20/2021
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
SALEM, REBECCA 9997 0000 INV 12/20/2021 WATER BREAK CLAIM
ACCOUNT DETAIL LINE AMOUNT
1 26434 4680 WATER LIAB LOSS 4,266.06
4,266.06
CHECK TOTAL 4,266.06
SCOTT, BRIANNA 9997 0000 INV 12/20/2021 WATER BREAK CLAIM
ACCOUNT DETAIL LINE AMOUNT
1 26434 4680 WATER LIAB LOSS 1,910.00
1,910.00
CHECK TOTAL 1,910.00
THOMAS, NATHAN 9997 0000 INV 12/20/2021 WATER BREAK CLAIM
ACCOUNT DETAIL LINE AMOUNT
1 26434 4680 WATER LIAB LOSS 528.06
528.06
CHECK TOTAL 528.06
WEIRICH, JOSH 9997 0000 INV 12/20/2021 WATER BREAK CLAIM
ACCOUNT DETAIL LINE AMOUNT
1 26434 4680 WATER LIAB LOSS 359.23
359.23
CHECK TOTAL 359.23
OVERTIME EQUIPMENT, L2385 0000 INV 12/20/2021 2010 TORO 3280D MOWE
ACCOUNT DETAIL LINE AMOUNT
1 50437 5333 GOLF OPER Capital 6,000.00
6,000.00
CHECK TOTAL 6,000.00
11 INVOICES WARRANT TOTAL 27,775.03 27,775.03
CASH ACCOUNT BALANCE 0.00
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
12/20/2021 08:34:06
Pam Wren (pamw)
apwarrnt
4Page
Preliminary Check Run Summary
CHECK RUN:20211220 12/20/2021
DUE DATE:12/20/2021
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
26 26434 WATER OPERATIONS 26.60.34.434.000.4680 LIABILITY LOSSES 21,775.03 0.00
FUND TOTAL 21,775.03
CASH ACCOUNT 99 1001 BALANCE .00
50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.5333 ROUGH MOWER-USED 6,000.00 0.00
FUND TOTAL 6,000.00
CASH ACCOUNT 99 1001 BALANCE .00
WARRANT SUMMARY TOTAL 27,775.03
GRAND TOTAL 27,775.03