HomeMy WebLinkAboutQC20230623 Council 2023-07-05City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
06/22/2023 11:49:44
Pam Wren (pamw)
apwarrnt
1Page
DATE: 06/23/2023
CHECK RUN:20230623
AMOUNT: 50,336.36
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:
06/22/2023 11:49:44
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20230623 06/23/2023
DUE DATE:06/23/2023
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
CENTURY LINK 2169 0000 INV 06/23/2023 #208-656-9797 711B
ACCOUNT DETAIL LINE AMOUNT
1 17480 4515 FIRE DEPT TEL DIST S 67.30
67.30
CHECK TOTAL 67.30
SOUNDFX, LLC 2511 0000 233390 INV 06/23/2023 2310-DOWN PYMNT
ACCOUNT DETAIL LINE AMOUNT
1 04462 5175 TABERNACLECapital 49,954.30
49,954.30
CHECK TOTAL 49,954.30
SPARKLIGHT 229 0000 INV 06/23/2023 #108964966
ACCOUNT DETAIL LINE AMOUNT
1 50437 4510 GOLF OPER TEL/INT 125.54
125.54
SPARKLIGHT 229 0000 INV 06/23/2023 #108952474
ACCOUNT DETAIL LINE AMOUNT
1 17480 4512 FIRE DEPT TEL 48/52 189.22
189.22
CHECK TOTAL 314.76
4 INVOICES WARRANT TOTAL 50,336.36 50,336.36
CASH ACCOUNT BALANCE -3,105,231.68
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
06/22/2023 11:49:44
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20230623 06/23/2023
DUE DATE:06/23/2023
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
04 04462 TABERNACLE OPER AUDIT 04.30.62.462.000.5175 LIGHTING/SOUND SYSTEM 49,954.30 -8.60
FUND TOTAL 49,954.30
CASH ACCOUNT 99 1001 BALANCE -3,105,231.68
17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 189.22 4,329.08
17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 67.30 321.86
FUND TOTAL 256.52
CASH ACCOUNT 99 1001 BALANCE -3,105,231.68
50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 125.54 279.63
FUND TOTAL 125.54
CASH ACCOUNT 99 1001 BALANCE -3,105,231.68
WARRANT SUMMARY TOTAL 50,336.36
GRAND TOTAL 50,336.36