HomeMy WebLinkAboutQC20240801 Council 2024-08-07City of Rexburg, ID
AP CHECK RUN REPORT
DATE: 08/01 /2024
CHECK RUN: 20240801
AMOUNT: 94,028.75
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:
Report generated: 08/01/2024 14:30:20
User: Pam Wren (pamw)
Program to: epwarmt
Page
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
08/01/2024 14:30:20
Pam Wren (pamw)
apwarrnt
2Page
Detail Invoice List
CHECK RUN:20240801 08/01/2024
DUE DATE:08/01/2024
CASH ACCOUNT:99 1001 ZIONS CHECKING
VENDOR REMIT PO TYPE DUE DATE INVOICE AMOUNT VOUCHER CHECK
SAKOTA, DOUGLAS & SAK1866 0000 INV 08/01/2024 WW RIGHT-OF-WAY
ACCOUNT DETAIL LINE AMOUNT
1 84475 5828 N INT CONS Capital 93,843.75
93,843.75
CHECK TOTAL 93,843.75
SAM'S CLUB DIRECT 2164 0000 INV 08/01/2024 MEMBERSHIP FEE/
ACCOUNT DETAIL LINE AMOUNT
1 01415 4480 FINANCE DUES/MEMB 37.00
2 01410 4480 HR DUES/MEMB 37.00
3 01413 4480 CUST SERV DUES/MEMB 37.00
4 01449 4470 REC ADMIN TTM 74.00
185.00
CHECK TOTAL 185.00
2 INVOICES WARRANT TOTAL 94,028.75 94,028.75
CASH ACCOUNT BALANCE -2,100,341.69
City of Rexburg, ID
AP CHECK RUN REPORT
Report generated:
User:
Program ID:
08/01/2024 14:30:20
Pam Wren (pamw)
apwarrnt
3Page
Check Run Summary
CHECK RUN:20240801 08/01/2024
DUE DATE:08/01/2024
FUND ORG ACCOUNT AMOUNT AVLB BUDGET
01 01410 HUMAN RESOURCES 01.10.10.410.000.4480 DUES AND MEMBERSHIPS 37.00 163.00
01 01413 CUSTOMER SERVICE 01.10.13.413.000.4480 DUES AND MEMBERSHIPS 37.00 -197.00
01 01415 FINANCIAL MANAGEMENT 01.10.15.415.000.4480 DUES AND MEMBERSHIPS 37.00 -152.00
01 01449 RECREATION ADMINISTRA 01.30.49.449.000.4470 TRAINING, TRAVEL, & M 74.00 3,731.59
FUND TOTAL 185.00
CASH ACCOUNT 99 1001 BALANCE -2,100,341.69
84 84475 N INTERCHANGE SEWER C 84.70.35.475.000.5828 WW OVERSIZING-65%CITY 93,843.75 -96,338.75
FUND TOTAL 93,843.75
CASH ACCOUNT 99 1001 BALANCE -2,100,341.69
WARRANT SUMMARY TOTAL 94,028.75
GRAND TOTAL 94,028.75