HomeMy WebLinkAboutQC20220128 AP Council 2022-02-02City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
01/28/2022 10:58:50
Pam Wren (pamw)
apwarrnt
1Page
DATE: 01/28/2022
CHECK RUN:20220128
AMOUNT: 425.00
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:
01/28/2022 10:58:50
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20220128 01/28/2022
DUE DATE:01/28/2022
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
TERRY TANNER P. 706 0000 INV 01/28/2022 PR ADVANCE
ACCOUNT DETAIL LINE AMOUNT
1 01 2710 GENERAL ADVANCES 425.00
425.00
CHECK TOTAL 425.00
1 INVOICES WARRANT TOTAL 425.00 425.00
CASH ACCOUNT BALANCE 0.00
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
01/28/2022 10:58:50
Pam Wren (pamw)
apwarrnt
3Page
Preliminary Check Run Summary
CHECK RUN:20220128 01/28/2022
DUE DATE:01/28/2022
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.2710 ADVANCES 425.00
FUND TOTAL 425.00
CASH ACCOUNT 99 1001 BALANCE .00
WARRANT SUMMARY TOTAL 425.00
GRAND TOTAL 425.00