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City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
10/14/2022 12:13:50
Scott Miller (scott.miller)
apwarrnt
1Page
DATE: 10/14/2022
CHECK RUN:20221014
AMOUNT: 1,210.00
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:
10/14/2022 12:13:50
Scott Miller (scott.miller)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20221014 10/14/2022
DUE DATE:10/14/2022
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
Hardiman, Hunter 9996 0000 INV 10/14/2022 Payroll Advance
ACCOUNT DETAIL LINE AMOUNT
1 01 2710 GENERAL ADVANCES 1,210.00
1,210.00
CHECK TOTAL 1,210.00
1 INVOICES WARRANT TOTAL 1,210.00 1,210.00
CASH ACCOUNT BALANCE -2,163,277.81
City of Rexburg, ID
PRELIMINARY AP CHECK RUN REPORT
Report generated:
User:
Program ID:
10/14/2022 12:13:50
Scott Miller (scott.miller)
apwarrnt
3Page
Preliminary Check Run Summary
CHECK RUN:20221014 10/14/2022
DUE DATE:10/14/2022
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.2710 ADVANCES 1,210.00
FUND TOTAL 1,210.00
CASH ACCOUNT 99 1001 BALANCE -2,163,277.81
WARRANT SUMMARY TOTAL 1,210.00
GRAND TOTAL 1,210.00