HomeMy WebLinkAboutQC20220727 Council 2022-08-03City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
DATE: 07/27/2022
CHECK RUN: 20220727
AMOUNT: 1,577.83
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: /W , 0'a '—
Council Representative Signature: _ 4
Date:
Report generated: 07/27/2022 11:44:32 Page
User. Pam Wren (pamw)
Program ID: apwarmt
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
07/27/2022 11:44:32
Pam Wren (pamw)
apwarrnt
1Page
DATE: 07/27/2022
CHECK RUN:20220727
AMOUNT: 1,577.83
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:
07/27/2022 11:44:32
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20220727 07/27/2022
DUE DATE:07/27/2022
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
LEATHAM, BRONSON 9997 0000 INV 07/27/2022 2215 DIRECT DEPOSIT
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 323.37
323.37
CHECK TOTAL 323.37
WOODLAND, SPENCER 9997 0000 INV 07/27/2022 2215 DIRECT DEPOSIT
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 1,254.46
1,254.46
CHECK TOTAL 1,254.46
2 INVOICES WARRANT TOTAL 1,577.83 1,577.83
CASH ACCOUNT BALANCE -3,590,768.80
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
07/27/2022 11:44:32
Pam Wren (pamw)
apwarrnt
3Page
Preliminary Check Run Summary
CHECK RUN:20220727 07/27/2022
DUE DATE:07/27/2022
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 1,577.83
FUND TOTAL 1,577.83
CASH ACCOUNT 99 1001 BALANCE -3,590,768.80
WARRANT SUMMARY TOTAL 1,577.83
GRAND TOTAL 1,577.83