HomeMy WebLinkAboutQC20230830 Council 2023-09-06City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
08/30/2023 08:38:31
Pam Wren (pamw)
apwarrnt
1Page
DATE: 08/30/2023
CHECK RUN:20230830
AMOUNT: 4,189.48
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:
08/30/2023 08:38:31
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20230830 08/30/2023
DUE DATE:08/30/2023
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
QUADIENT FINANCE USA,1926 0000 INV 08/30/2023 XXX-2188
ACCOUNT DETAIL LINE AMOUNT
1 01415 4360 FINANCE POSTAGE 4,000.00
4,000.00
CHECK TOTAL 4,000.00
SAM'S CLUB DIRECT 2164 0000 234052 INV 08/30/2023 8872
ACCOUNT DETAIL LINE AMOUNT
1 23440 4341 REX RAP INV-CONC 127.80
127.80
SAM'S CLUB DIRECT 2164 0000 234282 INV 08/30/2023 2996
ACCOUNT DETAIL LINE AMOUNT
1 23440 4341 REX RAP INV-CONC 61.68
61.68
CHECK TOTAL 189.48
3 INVOICES WARRANT TOTAL 4,189.48 4,189.48
CASH ACCOUNT BALANCE -298,598.02
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
08/30/2023 08:38:31
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20230830 08/30/2023
DUE DATE:08/30/2023
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 4,000.00 -3,156.17
FUND TOTAL 4,000.00
CASH ACCOUNT 99 1001 BALANCE -298,598.02
23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 189.48 8,055.65
FUND TOTAL 189.48
CASH ACCOUNT 99 1001 BALANCE -298,598.02
WARRANT SUMMARY TOTAL 4,189.48
GRAND TOTAL 4,189.48