HomeMy WebLinkAboutQC20240625 Council 2024-07-03City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
06/25/2024 13:12:04
Pam Wren (pamw)
apwarrnt
1Page
DATE: 06/25/2024
CHECK RUN:20240625
AMOUNT: 2,506.59
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:
06/25/2024 13:12:04
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20240625 06/25/2024
DUE DATE:06/25/2024
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
DURRANT, KYLE 9996 0000 INV 06/25/2024 DIRECT DEP RETURNED
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 398.44
398.44
CHECK TOTAL 398.44
HYMAS, TEAGAN 9996 0000 INV 06/25/2024 DIRECT DEP RETURNED
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 234.51
234.51
CHECK TOTAL 234.51
JONES, OLIVIA 9996 0000 INV 06/25/2024 DIRECT DEP RETURNED
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 966.04
966.04
CHECK TOTAL 966.04
LANEY, WILL 9996 0000 INV 06/25/2024 DIRECT DEP RETURNED
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 169.48
169.48
CHECK TOTAL 169.48
RIRIE, COLE 9996 0000 INV 06/25/2024 DIRECT DEP RETURNED
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 738.12
738.12
CHECK TOTAL 738.12
5 INVOICES WARRANT TOTAL 2,506.59 2,506.59
CASH ACCOUNT BALANCE -1,377,140.52
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
06/25/2024 13:12:04
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20240625 06/25/2024
DUE DATE:06/25/2024
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 2,506.59
FUND TOTAL 2,506.59
CASH ACCOUNT 99 1001 BALANCE -1,377,140.52
WARRANT SUMMARY TOTAL 2,506.59
GRAND TOTAL 2,506.59