AP Monthly Exp Summary
htr605 4/04/2017 City of Idaho Falls Expenditure Summary From 3/01/2017 To 3/31/2017 ------------------------------------------------------------------------------------------------------------------------------------ Total Fund Expenditure ------------------------------------------------------------------------------------------------------------------------------------ General Fund 2,175,031.68 Street Fund 53,381.49 Recreation Fund 48,274.25 Library Fund 80,550.71 MERF Fund 10,000.00 EL Public Purpose Fund 2,621.22 Golf Fund 139,553.31 Self-Insurance Fund 93,805.35 Municipal Capital Imp F 85,522.50 Parks Capital Imp Fund 21,477.76 Fire Capital Improvement 33,054.10 Airport Fund 162,468.60 Water & Sewer Fund 511,683.43 Sanitation Fund 7,820.62 Ambulance Fund 114,147.09 Electric Light Fund 3,122,752.03 Payroll Liability Fund 3,718,685.67 10,380,829.81 Htr603 4/04/17 City Of Idaho Falls Page 1 OPERATING EXPENSES PAID From 3/01/2017 To 3/31/2017 ------------------------------------------------------------------------------------------------------------------------------------ Check Vendor Number Name Amount Description Fund ------------------------------------------------------------------------------------------------------------------------------------ 0000304 WNEBCO 2.60 RLR LIFE INS. MAR'2017 080 0000305 IDAHO NCPERS GROUP LIFE INS 1,392.00 PERSLIFE INS. MAR'2017 080 0000306 IDAHO FALLS FOP LODGE #6 2,640.00 POLICE UNION MAR'2017 080 0000307 LIFEMAP ASSURANCE COMPANY 3,201.12 SUPPLMNTAL LIFE MAR'17 080 0000308 IBEW LOCAL NO. 57 3,508.98
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