HomeMy WebLinkAboutQC20220624 Council 2022-07-06City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
DATE: 06/24/2022
CHECK RUN: 20220624
AMOUNT: 1,542.01
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: f�Dr�a� C �iA5R7V
Council Representative Signature�
Date: JJ'1 ,2Z--
Report generated: 06/24/2022 11:17:21 Page
User. Pam Wren (pamw)
Program ID: apwarmt
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
06/24/2022 11:17:21
Pam Wren (pamw)
apwarrnt
1Page
DATE: 06/24/2022
CHECK RUN:20220624
AMOUNT: 1,542.01
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:
06/24/2022 11:17:21
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20220624 06/24/2022
DUE DATE:06/24/2022
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
DAVISON, TODD 390 0000 INV 06/24/2022 PAYROLL ADVANCE
ACCOUNT DETAIL LINE AMOUNT
1 01 2710 GENERAL ADVANCES 1,024.00
1,024.00
CHECK TOTAL 1,024.00
LEATHAM, BRONSON 9997 0000 INV 06/24/2022 DIRECT DEP RETURNED
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 197.09
197.09
CHECK TOTAL 197.09
WOOD, EMILY 9997 0000 INV 06/24/2022 DIRECT DEP RETURNED
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 320.92
320.92
CHECK TOTAL 320.92
3 INVOICES WARRANT TOTAL 1,542.01 1,542.01
CASH ACCOUNT BALANCE 1,453,758.99
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
06/24/2022 11:17:21
Pam Wren (pamw)
apwarrnt
3Page
Preliminary Check Run Summary
CHECK RUN:20220624 06/24/2022
DUE DATE:06/24/2022
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.2710 ADVANCES 1,024.00
FUND TOTAL 1,024.00
CASH ACCOUNT 99 1001 BALANCE 1,453,758.99
99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 518.01
FUND TOTAL 518.01
CASH ACCOUNT 99 1001 BALANCE 1,453,758.99
WARRANT SUMMARY TOTAL 1,542.01
GRAND TOTAL 1,542.01