HomeMy WebLinkAboutQC20220629 Council 2022-07-06City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
DATE: 06/30/2022
CHECK RUN: 20220629
AMOUNT: 3,728.75
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: J T) Piles
Council Representative Signature:
Date: [L� 1411 2L-
Report generated: 06/30/2022 07:03:21
User: Pam Wren (pamw)
Program ID: apwarmt
Erp solution
Page 1
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
06/30/2022 07:03:21
Pam Wren (pamw)
apwarrnt
1Page
DATE: 06/30/2022
CHECK RUN:20220629
AMOUNT: 3,728.75
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:
06/30/2022 07:03:21
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20220629 06/30/2022
DUE DATE:06/30/2022
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
KAMACHI, RYAN 2284 0000 INV 06/29/2022 TRAVEL-S.JORDAN, UT
ACCOUNT DETAIL LINE AMOUNT
1 08421 4470 DARE TRUSTTTM 656.00
656.00
CHECK TOTAL 656.00
BALLARD, BRIGHAM 9997 0000 INV 06/29/2022 PAYROLL ADVANCE
ACCOUNT DETAIL LINE AMOUNT
1 01 2710 GENERAL ADVANCES 1,275.00
1,275.00
CHECK TOTAL 1,275.00
BIRD, ISABEL 9997 0000 INV 06/29/2022 DIRECT DEP RETURNED
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 362.75
362.75
CHECK TOTAL 362.75
BYBEE, RAYGEN 9997 0000 INV 06/29/2022 PAYROLL ADVANCE
ACCOUNT DETAIL LINE AMOUNT
1 01 2710 GENERAL ADVANCES 1,435.00
1,435.00
CHECK TOTAL 1,435.00
4 INVOICES WARRANT TOTAL 3,728.75 3,728.75
CASH ACCOUNT BALANCE 1,186,567.79
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
06/30/2022 07:03:21
Pam Wren (pamw)
apwarrnt
3Page
Preliminary Check Run Summary
CHECK RUN:20220629 06/30/2022
DUE DATE:06/30/2022
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.2710 ADVANCES 2,710.00
FUND TOTAL 2,710.00
CASH ACCOUNT 99 1001 BALANCE 1,186,567.79
08 08421 D.A.R.E. TRUST FUND 08.20.21.421.000.4470 TRAINING, TRAVEL, & M 656.00 335.31
FUND TOTAL 656.00
CASH ACCOUNT 99 1001 BALANCE 1,186,567.79
99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 362.75
FUND TOTAL 362.75
CASH ACCOUNT 99 1001 BALANCE 1,186,567.79
WARRANT SUMMARY TOTAL 3,728.75
GRAND TOTAL 3,728.75