HomeMy WebLinkAboutQC20240222 Council 2023-03-06City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
02/22/2024 12:41:19
Pam Wren (pamw)
apwarrnt
1Page
DATE: 02/22/2024
CHECK RUN:20240222
AMOUNT: 3,700.00
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:
02/22/2024 12:41:19
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20240222 02/22/2024
DUE DATE:02/22/2024
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
PEARSON, SADIE 9996 0000 INV 02/22/2024 PAYROLL ADVANCE
ACCOUNT DETAIL LINE AMOUNT
1 01 2710 GENERAL ADVANCES 200.00
200.00
CHECK TOTAL 200.00
QUADIENT FINANCE USA,1926 0000 INV 02/22/2024 XXX-2188
ACCOUNT DETAIL LINE AMOUNT
1 01415 4360 FINANCE POSTAGE 3,500.00
3,500.00
CHECK TOTAL 3,500.00
2 INVOICES WARRANT TOTAL 3,700.00 3,700.00
CASH ACCOUNT BALANCE -2,410,421.55
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
02/22/2024 12:41:19
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20240222 02/22/2024
DUE DATE:02/22/2024
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.2710 ADVANCES 200.00
01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 3,500.00 2,402.72
FUND TOTAL 3,700.00
CASH ACCOUNT 99 1001 BALANCE -2,410,421.55
WARRANT SUMMARY TOTAL 3,700.00
GRAND TOTAL 3,700.00