HomeMy WebLinkAboutQC20212122 Council 2021-12-22City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
12/22/2021 11:29:24
Pam Wren (pamw)
apwarrnt
1Page
DATE: 12/22/2021
CHECK RUN:20211222
AMOUNT: 3,325.02
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:
12/22/2021 11:29:24
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20211222 12/22/2021
DUE DATE:12/22/2021
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
NATIONWIDE TRUST COMP161 0000 INV 12/22/2021 2116 EE CONTR
ACCOUNT DETAIL LINE AMOUNT
1 01 2757 GENERAL 457B 2,925.02
2,925.02
CHECK TOTAL 2,925.02
PALMER, TERRY 9997 0000 INV 12/22/2021 (8) 1-TON STRAW BALE
ACCOUNT DETAIL LINE AMOUNT
1 03325 4300 WNT SPR PRSUPPLIES 400.00
400.00
CHECK TOTAL 400.00
2 INVOICES WARRANT TOTAL 3,325.02 3,325.02
CASH ACCOUNT BALANCE 0.00
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
12/22/2021 11:29:24
Pam Wren (pamw)
apwarrnt
3Page
Preliminary Check Run Summary
CHECK RUN:20211222 12/22/2021
DUE DATE:12/22/2021
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.2757 457B 2,925.02
FUND TOTAL 2,925.02
CASH ACCOUNT 99 1001 BALANCE .00
03 03325 REC WINTER SPORTS PAR 03.30.49.325.000.4300 SUPPLIES 400.00 0.00
FUND TOTAL 400.00
CASH ACCOUNT 99 1001 BALANCE .00
WARRANT SUMMARY TOTAL 3,325.02
GRAND TOTAL 3,325.02