HomeMy WebLinkAboutQC20231214 Council 2023-12-20City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
12/13/2023 12:29:34
Pam Wren (pamw)
apwarrnt
1Page
DATE: 12/14/2023
CHECK RUN:20231214
AMOUNT: 52,605.89
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:
12/13/2023 12:29:34
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20231214 12/14/2023
DUE DATE:12/14/2023
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
BANK OF AMERICA 2271 0000 INV 12/14/2023 XXX-4392
ACCOUNT DETAIL LINE AMOUNT
1 01 2038 GENERAL E-PAYABLE 51,137.56
51,137.56
CHECK TOTAL 51,137.56
EATIN, ROSE 9996 0000 INV 12/14/2023 DIRECT DEP RETURNED
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 694.70
694.70
CHECK TOTAL 694.70
MESSICK, TYLER 9996 0000 INV 12/14/2023 DIRECT DEP RETURNED
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 14.78
14.78
CHECK TOTAL 14.78
MOAK, NELSON 9996 0000 INV 12/14/2023 MILITARY LEAVE
ACCOUNT DETAIL LINE AMOUNT
1 01 2710 GENERAL ADVANCES 300.00
300.00
CHECK TOTAL 300.00
SPARKLIGHT 229 0000 INV 12/14/2023 #108952474
ACCOUNT DETAIL LINE AMOUNT
1 17480 4512 FIRE DEPT TEL 48/52 189.22
189.22
SPARKLIGHT 229 0000 INV 12/14/2023 #108964966
ACCOUNT DETAIL LINE AMOUNT
1 50437 4510 GOLF OPER TEL/INT 150.04
150.04
SPARKLIGHT 229 0000 INV 12/14/2023 #130720683
ACCOUNT DETAIL LINE AMOUNT
1 17480 4515 FIRE DEPT TEL DIST S 119.59
119.59
CHECK TOTAL 458.85
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
12/13/2023 12:29:34
Pam Wren (pamw)
apwarrnt
3Page
Detail Invoice List
CHECK RUN:20231214 12/14/2023
DUE DATE:12/14/2023
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
7 INVOICES WARRANT TOTAL 52,605.89 52,605.89
CASH ACCOUNT BALANCE 2,211,669.65
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
12/13/2023 12:29:34
Pam Wren (pamw)
apwarrnt
4Page
Check Run Summary
CHECK RUN:20231214 12/14/2023
DUE DATE:12/14/2023
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 51,137.56
01 01 GENERAL FUND 01.00.00.000.000.2710 ADVANCES 300.00
FUND TOTAL 51,437.56
CASH ACCOUNT 99 1001 BALANCE 2,211,669.65
17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 189.22 -95.88
17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 119.59 -849.28
FUND TOTAL 308.81
CASH ACCOUNT 99 1001 BALANCE 2,211,669.65
50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 150.04 -312.27
FUND TOTAL 150.04
CASH ACCOUNT 99 1001 BALANCE 2,211,669.65
99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 709.48
FUND TOTAL 709.48
CASH ACCOUNT 99 1001 BALANCE 2,211,669.65
WARRANT SUMMARY TOTAL 52,605.89
GRAND TOTAL 52,605.89