HomeMy WebLinkAboutQC20220413 AP Council Report 2022-04-20City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
04/13/2022 08:48:11
Pam Wren (pamw)
apwarrnt
1Page
DATE: 04/13/2022
CHECK RUN:20220413
AMOUNT: 40,606.36
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:
04/13/2022 08:48:11
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20220413 04/13/2022
DUE DATE:04/13/2022
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
BANK OF AMERICA 2271 0000 INV 04/13/2022 XXX-4392
ACCOUNT DETAIL LINE AMOUNT
1 01 2038 GENERAL E-PAYABLE 40,573.33
40,573.33
CHECK TOTAL 40,573.33
SAM'S CLUB 1868 0000 INV 04/13/2022 XXX-8493
ACCOUNT DETAIL LINE AMOUNT
1 01421 4470 POL ADMIN TTM 33.03
33.03
CHECK TOTAL 33.03
2 INVOICES WARRANT TOTAL 40,606.36 40,606.36
CASH ACCOUNT BALANCE 2,659,457.55
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
04/13/2022 08:48:11
Pam Wren (pamw)
apwarrnt
3Page
Preliminary Check Run Summary
CHECK RUN:20220413 04/13/2022
DUE DATE:04/13/2022
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 40,573.33
01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 33.03 5,830.23
FUND TOTAL 40,606.36
CASH ACCOUNT 99 1001 BALANCE 2,659,457.55
WARRANT SUMMARY TOTAL 40,606.36
GRAND TOTAL 40,606.36