HomeMy WebLinkAboutQC20240314 Council 2023-03-20City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
03/14/2024 08:34:27
Pam Wren (pamw)
apwarrnt
1Page
DATE: 03/14/2024
CHECK RUN:20240314
AMOUNT: 47,590.39
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:
03/14/2024 08:34:27
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20240314 03/14/2024
DUE DATE:03/14/2024
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
BANK OF AMERICA 2271 0000 INV 03/14/2024 XXX-4392
ACCOUNT DETAIL LINE AMOUNT
1 01 2038 GENERAL E-PAYABLE 47,169.04
47,169.04
CHECK TOTAL 47,169.04
SPARKLIGHT 229 0000 INV 03/14/2024 #130720683
ACCOUNT DETAIL LINE AMOUNT
1 17480 4515 FIRE DEPT TEL DIST S 67.49
67.49
SPARKLIGHT 229 0000 INV 03/14/2024 #108964966
ACCOUNT DETAIL LINE AMOUNT
1 50437 4510 GOLF OPER TEL/INT 150.04
150.04
SPARKLIGHT 229 0000 INV 03/14/2024 #108952474
ACCOUNT DETAIL LINE AMOUNT
1 17480 4512 FIRE DEPT TEL 48/52 203.82
203.82
CHECK TOTAL 421.35
4 INVOICES WARRANT TOTAL 47,590.39 47,590.39
CASH ACCOUNT BALANCE -2,098,203.29
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
03/14/2024 08:34:27
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20240314 03/14/2024
DUE DATE:03/14/2024
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 47,169.04
FUND TOTAL 47,169.04
CASH ACCOUNT 99 1001 BALANCE -2,098,203.29
17 17480 EMERGENCY SERVICES 17.20.80.480.000.4512 TELEPHONE/INTERNET/CA 203.82 8,110.13
17 17480 EMERGENCY SERVICES 17.20.80.480.000.4515 TELEPHONE& INTERNET D 67.49 2,326.39
FUND TOTAL 271.31
CASH ACCOUNT 99 1001 BALANCE -2,098,203.29
50 50437 GOLF COURSE OPER TETO 50.30.37.437.000.4510 TELEPHONE & INTERNET 150.04 868.63
FUND TOTAL 150.04
CASH ACCOUNT 99 1001 BALANCE -2,098,203.29
WARRANT SUMMARY TOTAL 47,590.39
GRAND TOTAL 47,590.39