HomeMy WebLinkAboutQC20240520 Council 2024-06-05City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
05/21/2024 08:26:33
Pam Wren (pamw)
apwarrnt
1Page
DATE: 05/21/2024
CHECK RUN:20240520
AMOUNT: 3,066.52
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:
05/21/2024 08:26:33
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20240520 05/21/2024
DUE DATE:05/21/2024
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
AFLAC 16 0000 INV 05/20/2024 POLICY REACTIVATIONS
ACCOUNT DETAIL LINE AMOUNT
1 17480 4438 FIRE DEPT HW-AMB 1,344.70
1,344.70
CHECK TOTAL 1,344.70
JUSTESEN, ERIC 9996 0000 INV 05/20/2024 DIRECT DEP RETURNED
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 721.82
721.82
CHECK TOTAL 721.82
QUADIENT FINANCE USA,1926 0000 INV 05/20/2024 XXX-2188
ACCOUNT DETAIL LINE AMOUNT
1 01415 4360 FINANCE POSTAGE 1,000.00
1,000.00
CHECK TOTAL 1,000.00
3 INVOICES WARRANT TOTAL 3,066.52 3,066.52
CASH ACCOUNT BALANCE 1,444,565.84
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
05/21/2024 08:26:33
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20240520 05/21/2024
DUE DATE:05/21/2024
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4360 POSTAGE 1,000.00 2,960.87
FUND TOTAL 1,000.00
CASH ACCOUNT 99 1001 BALANCE 1,444,565.84
17 17480 EMERGENCY SERVICES 17.20.80.480.000.4438 HIRED WORK-COLL/PARPR 1,344.70 -43,094.43
FUND TOTAL 1,344.70
CASH ACCOUNT 99 1001 BALANCE 1,444,565.84
99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 721.82
FUND TOTAL 721.82
CASH ACCOUNT 99 1001 BALANCE 1,444,565.84
WARRANT SUMMARY TOTAL 3,066.52
GRAND TOTAL 3,066.52