HomeMy WebLinkAboutQC20220621 Council 2022-07-06City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
DATE: 06/21/2022
CHECK RUN: 20220621
AMOUNT: 3,628.63
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: R,bi4,� �� • C�Llsb�
Council Representative Signature:
Date:
Report generated: 06/22/2022 07:26:13 Page
User: Pam Wren (pamw)
Program ID: apwarmt
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
06/22/2022 07:26:13
Pam Wren (pamw)
apwarrnt
1Page
DATE: 06/21/2022
CHECK RUN:20220621
AMOUNT: 3,628.63
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:
06/22/2022 07:26:13
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20220621 06/21/2022
DUE DATE:06/21/2022
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
MADISON SCHOOL DISTRI1095 0000 INV 06/21/2022 06162022
ACCOUNT DETAIL LINE AMOUNT
1 17480 4471 FIRE DEPT TTM AMB 3,628.63
3,628.63
CHECK TOTAL 3,628.63
1 INVOICES WARRANT TOTAL 3,628.63 3,628.63
CASH ACCOUNT BALANCE 1,768,757.40
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
06/22/2022 07:26:13
Pam Wren (pamw)
apwarrnt
3Page
Preliminary Check Run Summary
CHECK RUN:20220621 06/21/2022
DUE DATE:06/21/2022
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
17 17480 EMERGENCY SERVICES 17.20.80.480.000.4471 TRAINING, TRAVEL & MT 3,628.63 -51,238.45
FUND TOTAL 3,628.63
CASH ACCOUNT 99 1001 BALANCE 1,768,757.40
WARRANT SUMMARY TOTAL 3,628.63
GRAND TOTAL 3,628.63