HomeMy WebLinkAboutQC20240725 Council 2024-08-07City of Rexburg, ID
AP CHECK RUN REPORT
DATE: 07/25/2024
CHECK RUN: 20240725
AMOUNT: 1,352.68
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: M I� 1 06 `lW"
Council Representative Signature:
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Date:
Report generated: 07/25/2024 07:59:12 Page
User: Pam Wren (pamw)
Program ID: apwarmt
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
07/25/2024 07:59:12
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20240725 07/25/2024
DUE DATE:07/25/2024
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
FALL RIVER ELECTRIC 471 0000 INV 07/25/2024 #39240001
ACCOUNT DETAIL LINE AMOUNT
1 27475 4537 WASTEWATERP-LIFT ST 73.67
73.67
FALL RIVER ELECTRIC 471 0000 INV 07/25/2024 #39240003
ACCOUNT DETAIL LINE AMOUNT
1 85431 4450 LIGHTING HW-STRLGHT 78.88
78.88
CHECK TOTAL 152.55
RAZA, KYLE 9996 0000 INV 07/25/2024 DIRECT DEP RETURNED
ACCOUNT DETAIL LINE AMOUNT
1 99 1002 TREASURY PAYROLL 508.51
508.51
CHECK TOTAL 508.51
SAM'S CLUB DIRECT 2164 0000 243272 INV 07/25/2024 4041
ACCOUNT DETAIL LINE AMOUNT
1 03319 4341 MAD BBALL INV-CONC 404.72
404.72
SAM'S CLUB DIRECT 2164 0000 243555 INV 07/25/2024 4585
ACCOUNT DETAIL LINE AMOUNT
1 03320 4341 CAROUSEL INV-CONC 120.90
2 23440 4341 REX RAP INV-CONC 166.00
286.90
CHECK TOTAL 691.62
5 INVOICES WARRANT TOTAL 1,352.68 1,352.68
CASH ACCOUNT BALANCE -2,098,989.01
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
07/25/2024 07:59:12
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20240725 07/25/2024
DUE DATE:07/25/2024
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
03 03319 REC MAD BASEBALL 03.30.49.319.000.4341 INVENTORY-CONCESSIONS 404.72 -2,163.16
03 03320 REC CAROUSEL 03.30.49.320.000.4341 INVENTORY-CONCESSIONS 120.90 4,590.83
FUND TOTAL 525.62
CASH ACCOUNT 99 1001 BALANCE -2,098,989.01
23 23440 REXBURG RAPIDS OPERAT 23.30.49.440.000.4341 INVENTORY-CONCESSIONS 166.00 18,240.81
FUND TOTAL 166.00
CASH ACCOUNT 99 1001 BALANCE -2,098,989.01
27 27475 WASTEWATER COLLECTION 27.70.35.475.000.4537 POWER-LIFT STAT NON V 73.67 9,356.82
FUND TOTAL 73.67
CASH ACCOUNT 99 1001 BALANCE -2,098,989.01
85 85431 COMM. SAFETY LIGHTING 85.40.31.431.000.4450 HIRED WORK-STR LIGHT 78.88 33,582.69
FUND TOTAL 78.88
CASH ACCOUNT 99 1001 BALANCE -2,098,989.01
99 99 TREASURY FUND 99.00.00.000.000.1002 PAYROLL CHECKING 508.51
FUND TOTAL 508.51
CASH ACCOUNT 99 1001 BALANCE -2,098,989.01
WARRANT SUMMARY TOTAL 1,352.68
GRAND TOTAL 1,352.68