HomeMy WebLinkAboutQC20230724 Council 2023-08-02City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
07/24/2023 11:11:39
Pam Wren (pamw)
apwarrnt
1Page
DATE: 07/24/2023
CHECK RUN:20230724
AMOUNT: 238,791.41
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:
07/24/2023 11:11:39
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20230724 07/24/2023
DUE DATE:07/24/2023
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
CITY OF REXBURG 306 0000 INV 07/24/2023 CD FUNDING
ACCOUNT DETAIL LINE AMOUNT
1 01 1526 GENERAL GLACIER CD 238,000.00
238,000.00
CHECK TOTAL 238,000.00
MARBLE, GRANT 9996 0000 INV 07/24/2023 DIRECT DEPOSIT RETUR
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 431.77
431.77
CHECK TOTAL 431.77
BYBEE, RAYGEN 9997 0000 INV 07/24/2023 REIMBURSEMENT
ACCOUNT DETAIL LINE AMOUNT
1 01438 4270 PARKS UNIFORMS 359.64
359.64
CHECK TOTAL 359.64
3 INVOICES WARRANT TOTAL 238,791.41 238,791.41
CASH ACCOUNT BALANCE -3,450,489.98
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
07/24/2023 11:11:39
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20230724 07/24/2023
DUE DATE:07/24/2023
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.1526 CD-CITIZENS BANK 238,000.00
01 01438 PARKS 01.30.38.438.000.4270 UNIFORMS 359.64 -19.23
FUND TOTAL 238,359.64
CASH ACCOUNT 99 1001 BALANCE -3,450,489.98
99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 431.77
FUND TOTAL 431.77
CASH ACCOUNT 99 1001 BALANCE -3,450,489.98
WARRANT SUMMARY TOTAL 238,791.41
GRAND TOTAL 238,791.41