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HomeMy WebLinkAboutQC20230810 Council 2023-08-16City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/10/2023 12:37:21 Pam Wren (pamw) apwarrnt 1Page DATE: 08/10/2023 CHECK RUN:20230810 AMOUNT: 1,118.59 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: 08/10/2023 12:37:21 Pam Wren (pamw) apwarrnt 2Page Detail Invoice List CHECK RUN:20230810 08/10/2023 DUE DATE:08/10/2023 CASH ACCOUNT:99 1001 ZIONS CHECKING VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK KOEHLER, KEVIN 9996 0000 INV 08/10/2023 PAYROLL ADVANCE ACCOUNT DETAIL LINE AMOUNT 1 01 2710 GENERAL ADVANCES 650.00 650.00 CHECK TOTAL 650.00 STONE, MCKAY 9996 0000 INV 08/10/2023 PAYROLL CORRECTION ACCOUNT DETAIL LINE AMOUNT 1 01 2710 GENERAL ADVANCES 200.00 200.00 CHECK TOTAL 200.00 SAM'S CLUB 1868 0000 INV 08/10/2023 MEMBERSHIP RENEWAL ACCOUNT DETAIL LINE AMOUNT 1 01421 4470 POL ADMIN TTM 116.25 2 01425 4470 POL COMM TTM 38.75 155.00 CHECK TOTAL 155.00 SPARKLIGHT 229 0000 INV 08/10/2023 #109032995 ACCOUNT DETAIL LINE AMOUNT 1 50436 4510 GOLF OPER TEL/INT 113.59 113.59 CHECK TOTAL 113.59 4 INVOICES WARRANT TOTAL 1,118.59 1,118.59 CASH ACCOUNT BALANCE 1,991,115.73 City of Rexburg, ID AP CHECK RUN REPORT Report generated: User: Program ID: 08/10/2023 12:37:21 Pam Wren (pamw) apwarrnt 3Page Check Run Summary CHECK RUN:20230810 08/10/2023 DUE DATE:08/10/2023 FUND ORG ACCOUNT AMOUNT AVLB BUDGET 01 01 GENERAL FUND 01.00.00.000.000.2710 ADVANCES 850.00 01 01421 POLICE ADMINISTRATION 01.20.21.421.000.4470 TRAINING, TRAVEL, & M 116.25 752.02 01 01425 POLICE COMMUNITY POLI 01.20.21.425.000.4470 TRAINING, TRAVEL, & M 38.75 2,919.66 FUND TOTAL 1,005.00 CASH ACCOUNT 99 1001 BALANCE 1,991,115.73 50 50436 GOLF COURSE OPER LEGA 50.30.37.436.000.4510 TELEPHONE & INTERNET 113.59 1.96 FUND TOTAL 113.59 CASH ACCOUNT 99 1001 BALANCE 1,991,115.73 WARRANT SUMMARY TOTAL 1,118.59 GRAND TOTAL 1,118.59