HomeMy WebLinkAboutQC20240201 Council 2023-02-07City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
02/01/2024 15:55:33
Pam Wren (pamw)
apwarrnt
1Page
DATE: 02/01/2024
CHECK RUN:20240201
AMOUNT: 400.00
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:
02/01/2024 15:55:33
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20240201 02/01/2024
DUE DATE:02/01/2024
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
NOEL, PETER 9996 0000 INV 02/01/2024 PAYROLL ADVANCE
ACCOUNT DETAIL LINE AMOUNT
1 01 2710 GENERAL ADVANCES 400.00
400.00
CHECK TOTAL 400.00
1 INVOICES WARRANT TOTAL 400.00 400.00
CASH ACCOUNT BALANCE -906,214.54
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
02/01/2024 15:55:33
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20240201 02/01/2024
DUE DATE:02/01/2024
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.2710 ADVANCES 400.00
FUND TOTAL 400.00
CASH ACCOUNT 99 1001 BALANCE -906,214.54
WARRANT SUMMARY TOTAL 400.00
GRAND TOTAL 400.00