HomeMy WebLinkAboutQC20230914 Council 2023-09-20City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
09/14/2023 09:02:00
Pam Wren (pamw)
apwarrnt
1Page
DATE: 09/14/2023
CHECK RUN:20230914
AMOUNT: 72,564.87
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:
09/14/2023 09:02:00
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20230914 09/14/2023
DUE DATE:09/14/2023
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
BANK OF AMERICA 2271 0000 INV 09/14/2023 XXX-4392
ACCOUNT DETAIL LINE AMOUNT
1 01 2038 GENERAL E-PAYABLE 72,564.87
72,564.87
CHECK TOTAL 72,564.87
1 INVOICES WARRANT TOTAL 72,564.87 72,564.87
CASH ACCOUNT BALANCE -3,596,504.28
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
09/14/2023 09:02:00
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20230914 09/14/2023
DUE DATE:09/14/2023
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 72,564.87
FUND TOTAL 72,564.87
CASH ACCOUNT 99 1001 BALANCE -3,596,504.28
WARRANT SUMMARY TOTAL 72,564.87
GRAND TOTAL 72,564.87