HomeMy WebLinkAboutQC20220526 Council 2022-06-01City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
DATE: 05/26/2022
CHECK RUN: 20220526
AMOUNT: 457.63
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 Signatu
1/1
Date:
Report generated: 05/26/2022 15:08:42
User: Pam Wren (pamw)
Program 10: apwarmt
erp solution
Page
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
05/26/2022 15:08:42
Pam Wren (pamw)
apwarrnt
1Page
DATE: 05/26/2022
CHECK RUN:20220526
AMOUNT: 457.63
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:
05/26/2022 15:08:42
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20220526 05/26/2022
DUE DATE:05/26/2022
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
SIMPER, STEPHEN 2051 0000 INV 05/26/2022 GARNISHMENT IN ERROR
ACCOUNT DETAIL LINE AMOUNT
1 01 2775 GENERAL GARNISHMNT 457.63
457.63
CHECK TOTAL 457.63
1 INVOICES WARRANT TOTAL 457.63 457.63
CASH ACCOUNT BALANCE 376,587.44
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
05/26/2022 15:08:42
Pam Wren (pamw)
apwarrnt
3Page
Preliminary Check Run Summary
CHECK RUN:20220526 05/26/2022
DUE DATE:05/26/2022
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.2775 GARNISHMENT 457.63
FUND TOTAL 457.63
CASH ACCOUNT 99 1001 BALANCE 376,587.44
WARRANT SUMMARY TOTAL 457.63
GRAND TOTAL 457.63