HomeMy WebLinkAboutQC20240612 Council 2024-06-19City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
06/12/2024 11:21:32
Pam Wren (pamw)
apwarrnt
1Page
DATE: 06/12/2024
CHECK RUN:20240612
AMOUNT: 62,145.70
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:
06/12/2024 11:21:32
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20240612 06/12/2024
DUE DATE:06/12/2024
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
BANK OF AMERICA 2271 0000 INV 06/12/2024 XXX-4392
ACCOUNT DETAIL LINE AMOUNT
1 01 2038 GENERAL E-PAYABLE 58,597.41
58,597.41
CHECK TOTAL 58,597.41
COLOSSUS, INC. 2528 0000 241745 INV 06/12/2024 I2USMN0000159
ACCOUNT DETAIL LINE AMOUNT
1 01422 4640 POL DETEC SOFTWARE 2,365.56
2,365.56
CHECK TOTAL 2,365.56
DURRANT, KYLE 9996 0000 INV 06/12/2024 DIRECT DEP RETURNED
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 281.75
281.75
CHECK TOTAL 281.75
JONES, OLIVIA 9996 0000 INV 06/12/2024 DIRECT DEP RETURNED
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 285.90
285.90
CHECK TOTAL 285.90
LANEY, WILL 9996 0000 INV 06/12/2024 DIRECT DEP RETURNED
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 261.45
261.45
CHECK TOTAL 261.45
RIRIE, COLE 9996 0000 INV 06/12/2024 DIRECT DEP RETURNED
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 353.63
353.63
CHECK TOTAL 353.63
6 INVOICES WARRANT TOTAL 62,145.70 62,145.70
CASH ACCOUNT BALANCE 1,855,869.77
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
06/12/2024 11:21:32
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20240612 06/12/2024
DUE DATE:06/12/2024
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01 GENERAL FUND 01.00.00.000.000.2038 AP-E PAYABLES/B OF A 58,597.41
01 01422 POLICE DETECTIVE 01.20.21.422.000.4640 COMPUTER PROGRAM/SOFT 2,365.56 3,563.18
FUND TOTAL 60,962.97
CASH ACCOUNT 99 1001 BALANCE 1,855,869.77
99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 1,182.73
FUND TOTAL 1,182.73
CASH ACCOUNT 99 1001 BALANCE 1,855,869.77
WARRANT SUMMARY TOTAL 62,145.70
GRAND TOTAL 62,145.70