HomeMy WebLinkAboutQC20230926 Council 2023-10-04City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
09/26/2023 12:43:08
Scott Miller (scott.miller)
apwarrnt
1Page
DATE: 09/26/2023
CHECK RUN:20230926
AMOUNT: 870.54
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:
09/26/2023 12:43:08
Scott Miller (scott.miller)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20230926 09/26/2023
DUE DATE:09/26/2023
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
ROCKY MOUNTAIN POWER 1827 0000 INV 09/26/2023 007122023
ACCOUNT DETAIL LINE AMOUNT
1 82412 5813 FIBER CONS Capital 870.54
870.54
CHECK TOTAL 870.54
1 INVOICES WARRANT TOTAL 870.54 870.54
CASH ACCOUNT BALANCE -937,591.26
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
09/26/2023 12:43:08
Scott Miller (scott.miller)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20230926 09/26/2023
DUE DATE:09/26/2023
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
82 82412 FIBER CONSTRUCTION 82.10.12.412.000.5813 FIBER INITIATIVE CONS 870.54 2,085,114.08
FUND TOTAL 870.54
CASH ACCOUNT 99 1001 BALANCE -937,591.26
WARRANT SUMMARY TOTAL 870.54
GRAND TOTAL 870.54