HomeMy WebLinkAboutQC20220303 Council 2022-03-16City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
03/03/2022 15:08:58
Pam Wren (pamw)
apwarrnt
1Page
DATE: 03/03/2022
CHECK RUN:20220303
AMOUNT: 1,776.46
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:
03/03/2022 15:08:58
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20220303 03/03/2022
DUE DATE:03/03/2022
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
ID BOARD OF VET. MEDI702 0000 INV 03/03/2022 RECERTIFICATI-OUTLAW
ACCOUNT DETAIL LINE AMOUNT
1 01423 4470 POL ANIMAL TTM 100.00
100.00
CHECK TOTAL 100.00
ABERNATHY, JUSTYCE 9996 0000 INV 03/03/2022 PAYROLL CORRECTION
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 147.76
147.76
CHECK TOTAL 147.76
HALES, BROOKLYN 9996 0000 INV 03/03/2022 PAYROLL CORRECTION
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 739.86
739.86
CHECK TOTAL 739.86
WEST, OLIVIA 9996 0000 INV 03/03/2022 PAYROLL CORRECTION
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 630.20
630.20
CHECK TOTAL 630.20
ZALESKI, RICHARD 9996 0000 INV 03/03/2022 PAYROLL CORRECTION
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 158.64
158.64
CHECK TOTAL 158.64
5 INVOICES WARRANT TOTAL 1,776.46 1,776.46
CASH ACCOUNT BALANCE 0.00
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
03/03/2022 15:08:58
Pam Wren (pamw)
apwarrnt
3Page
Preliminary Check Run Summary
CHECK RUN:20220303 03/03/2022
DUE DATE:03/03/2022
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01423 POLICE ANIMAL CONTROL 01.20.21.423.000.4470 TRAINING, TRAVEL, & M 100.00 0.00
FUND TOTAL 100.00
CASH ACCOUNT 99 1001 BALANCE .00
99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 1,676.46
FUND TOTAL 1,676.46
CASH ACCOUNT 99 1001 BALANCE .00
WARRANT SUMMARY TOTAL 1,776.46
GRAND TOTAL 1,776.46