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