HomeMy WebLinkAboutQC20220217 Council 2022-03-02City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
02/17/2022 07:20:51
Pam Wren (pamw)
apwarrnt
1Page
DATE: 02/17/2022
CHECK RUN:20220217
AMOUNT: 67,896.38
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:
02/17/2022 07:20:51
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20220217 02/17/2022
DUE DATE:02/17/2022
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
MADISON COUNTY SHERIF1098 0000 INV 02/17/2022 NOV 2021/DISPATCH-PD
ACCOUNT DETAIL LINE AMOUNT
1 01421 4446 POL ADMIN DISPATCH 15,723.95
15,723.95
MADISON COUNTY SHERIF1098 0000 INV 02/17/2022 DEC 2021/DISPATCH-PD
ACCOUNT DETAIL LINE AMOUNT
1 01421 4446 POL ADMIN DISPATCH 22,931.50
22,931.50
MADISON COUNTY SHERIF1098 0000 INV 02/17/2022 NOV 2021/DISPTCH-ESD
ACCOUNT DETAIL LINE AMOUNT
1 17480 4446 FIRE DEPT DISPATCH 11,792.96
11,792.96
MADISON COUNTY SHERIF1098 0000 INV 02/17/2022 DEC 2021/DISPTCH-ESD
ACCOUNT DETAIL LINE AMOUNT
1 17480 4446 FIRE DEPT DISPATCH 17,198.62
17,198.62
CHECK TOTAL 67,647.03
MADISON COUNTY SHERIF1098 0000 INV 02/17/2022 2202 / 2203 WITHHOLD
ACCOUNT DETAIL LINE AMOUNT
1 01 2775 GENERAL GARNISHMNT 249.35
249.35
CHECK TOTAL 249.35
5 INVOICES WARRANT TOTAL 67,896.38 67,896.38
CASH ACCOUNT BALANCE 0.00
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
02/17/2022 07:20:51
Pam Wren (pamw)
apwarrnt
3Page
Preliminary Check Run Summary
CHECK RUN:20220217 02/17/2022
DUE DATE:02/17/2022
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 249.35
01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4446 HIRED WORK-SHERIFF DI 38,655.45 0.00
FUND TOTAL 38,904.80
CASH ACCOUNT 99 1001 BALANCE .00
17 17480 EMERGENCY SERVICES 17.20.80.480.000.4446 HIRED WORK-SHERIFF DI 28,991.58 0.00
FUND TOTAL 28,991.58
CASH ACCOUNT 99 1001 BALANCE .00
WARRANT SUMMARY TOTAL 67,896.38
GRAND TOTAL 67,896.38