HomeMy WebLinkAboutQC20221214 Council 2022-12-21City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
12/14/2022 07:27:36
Pam Wren (pamw)
apwarrnt
1Page
DATE: 12/14/2022
CHECK RUN:20221214
AMOUNT: 54,448.50
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
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
12/14/2022 07:27:36
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20221214 12/14/2022
DUE DATE:12/14/2022
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
BANK OF AMERICA 2271 0000 INV 12/14/2022 XXX-4392
ACCOUNT DETAIL LINE AMOUNT
1 01 2038 GENERAL E-PAYABLE 54,398.50
54,398.50
CHECK TOTAL 54,398.50
MADISON COUNTY TAX CO1065 0000 INV 12/14/2022 RPR6N40E313451
ACCOUNT DETAIL LINE AMOUNT
1 01438 4580 PARKS WSGI 25.00
25.00
MADISON COUNTY TAX CO1065 0000 INV 12/14/2022 RPRXBCA0172408
ACCOUNT DETAIL LINE AMOUNT
1 02431 4580 STREETOPERWSGI 25.00
25.00
CHECK TOTAL 50.00
3 INVOICES WARRANT TOTAL 54,448.50 54,448.50
CASH ACCOUNT BALANCE 1,171,595.46
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
12/14/2022 07:27:36
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20221214 12/14/2022
DUE DATE:12/14/2022
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 54,398.50
01 01438 PARKS 01.30.38.438.000.4580 WATER/SEWER/GARBAGE/I 25.00 3,018.94
FUND TOTAL 54,423.50
CASH ACCOUNT 99 1001 BALANCE 1,171,595.46
02 02431 STREET OPERATIONS 02.40.31.431.000.4580 WATER/SEWER/GARBAGE/I 25.00 -769.75
FUND TOTAL 25.00
CASH ACCOUNT 99 1001 BALANCE 1,171,595.46
WARRANT SUMMARY TOTAL 54,448.50
GRAND TOTAL 54,448.50