HomeMy WebLinkAboutQC20230324 Council 2023-04-05City of Rexburg, ID
AP CHECK RUN REPORT
DATE: 03/24/2023
CHECK RUN: 20230324
AMOUNT: 20,265.37
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:
Report generated: 03/24/2023 07:26:29 page
User. Pam Wren (pamw)
Program ID: apwarmt
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
03/24/2023 07:26:29
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20230324 03/24/2023
DUE DATE:03/24/2023
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
CENTURY LINK 2169 0000 INV 03/24/2023 #208-656-9797 711B
ACCOUNT DETAIL LINE AMOUNT
1 17480 4515 FIRE DEPT TEL DIST S 59.90
59.90
CHECK TOTAL 59.90
SOUNDFX, LLC 2511 0000 232061 INV 03/24/2023 2307
ACCOUNT DETAIL LINE AMOUNT
1 40464 5318 ROM THEAT Capital 19,890.71
19,890.71
CHECK TOTAL 19,890.71
SPARKLIGHT 229 0000 INV 03/24/2023 #108952474
ACCOUNT DETAIL LINE AMOUNT
1 17480 4512 FIRE DEPT TEL 48/52 189.22
189.22
SPARKLIGHT 229 0000 INV 03/24/2023 #108964966
ACCOUNT DETAIL LINE AMOUNT
1 50437 4510 GOLF OPER TEL/INT 125.54
125.54
CHECK TOTAL 314.76
4 INVOICES WARRANT TOTAL 20,265.37 20,265.37
CASH ACCOUNT BALANCE 133,467.00
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
03/24/2023 07:26:29
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20230324 03/24/2023
DUE DATE:03/24/2023
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 189.22 7,922.02
17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 59.90 1,492.64
FUND TOTAL 249.12
CASH ACCOUNT 99 1001 BALANCE 133,467.00
40 40464 ROMANCE THEATER 40.30.62.464.000.5318 SOUND SYSTEM 19,890.71 -39,781.42
FUND TOTAL 19,890.71
CASH ACCOUNT 99 1001 BALANCE 133,467.00
50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 125.54 811.63
FUND TOTAL 125.54
CASH ACCOUNT 99 1001 BALANCE 133,467.00
WARRANT SUMMARY TOTAL 20,265.37
GRAND TOTAL 20,265.37