HomeMy WebLinkAboutQC20220818 Council 2022-09-07City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
DATE: 08/18/2022
CHECK RUN: 20220818
AMOUNT: 859.34
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: N 'b ,&4 7
Council Representative Signature:
Date:
Report generated: 08/18/2022 07:38:41
User: Pam Wren (pamw)
Program ID: apwarmt
Page
solution
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
08/18/2022 07:38:41
Pam Wren (pamw)
apwarrnt
1Page
DATE: 08/18/2022
CHECK RUN:20220818
AMOUNT: 859.34
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:
08/18/2022 07:38:41
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20220818 08/18/2022
DUE DATE:08/18/2022
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
CENTURY LINK 2169 0000 INV 08/18/2022 #208-656-9797 711B
ACCOUNT DETAIL LINE AMOUNT
1 17480 4515 FIRE DEPT TEL DIST S 59.94
59.94
CHECK TOTAL 59.94
KUNSAITIS, CHUCK 982 0000 INV 08/18/2022 TRAVEL-SAN ANTONIO
ACCOUNT DETAIL LINE AMOUNT
1 01422 4470 POL DETEC TTM 320.00
320.00
CHECK TOTAL 320.00
ROSALES, MARLIN 9998 0000 INV 06/15/2022 803756003
ACCOUNT DETAIL LINE AMOUNT
1 25 1150 SANITATION AR 154.40
2 26 2200 WATER DEP PAY 5.00
159.40
CHECK TOTAL 159.40
WHEELER, ERIC 2209 0000 INV 08/18/2022 TRAVEL-SAN ANTONIO
ACCOUNT DETAIL LINE AMOUNT
1 01422 4470 POL DETEC TTM 320.00
320.00
CHECK TOTAL 320.00
4 INVOICES WARRANT TOTAL 859.34 859.34
CASH ACCOUNT BALANCE -925,110.39
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
08/18/2022 07:38:41
Pam Wren (pamw)
apwarrnt
3Page
Preliminary Check Run Summary
CHECK RUN:20220818 08/18/2022
DUE DATE:08/18/2022
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01422 POLICE DETECTIVE 01.20.21.422.000.4470 TRAINING, TRAVEL, & M 640.00 -1,769.35
FUND TOTAL 640.00
CASH ACCOUNT 99 1001 BALANCE -925,110.39
17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 59.94 382.07
FUND TOTAL 59.94
CASH ACCOUNT 99 1001 BALANCE -925,110.39
25 25 SANITATION OPERATIONS 25.00.00.000.000.1150 ACCOUNTS RECEIVABLE 154.40
FUND TOTAL 154.40
CASH ACCOUNT 99 1001 BALANCE -925,110.39
26 26 WATER OPERATIONS FUND 26.00.00.000.000.2200 DEPOSIT PAYABLE 5.00
FUND TOTAL 5.00
CASH ACCOUNT 99 1001 BALANCE -925,110.39
WARRANT SUMMARY TOTAL 859.34
GRAND TOTAL 859.34