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HomeMy WebLinkAboutQC20220401 Council 2022-04-06City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2022 09:44:17 Matt Nielson (mattn) apwarrnt 1Page DATE: 04/01/2022 CHECK RUN:20220401 AMOUNT: 165.00 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: 04/01/2022 09:44:17 Matt Nielson (mattn) apwarrnt 2Page Detail Invoice List CHECK RUN:20220401 04/01/2022 DUE DATE:04/01/2022 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK PALMER ROBERT 235 0000 INV 04/01/2022 pr 2207 advance ACCOUNT DETAIL LINE AMOUNT 1 01 2710 GENERAL ADVANCES 165.00 165.00 CHECK TOTAL 165.00 1 INVOICES WARRANT TOTAL 165.00 165.00 CASH ACCOUNT BALANCE 1,746,693.41 City of Rexburg, ID PRELIMINARY AP CHECK RUN REPORT Report generated: User: Program ID: 04/01/2022 09:44:17 Matt Nielson (mattn) apwarrnt 3Page Preliminary Check Run Summary CHECK RUN:20220401 04/01/2022 DUE DATE:04/01/2022 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2710 ADVANCES 165.00 FUND TOTAL 165.00 CASH ACCOUNT 99 1001 BALANCE 1,746,693.41 WARRANT SUMMARY TOTAL 165.00 GRAND TOTAL 165.00