AFS 4.

0 INTERMOUNTAIN REGIONAL OFFICE

22-NOV-2020 12:12
Document Summary Report Appr Type : N
Page 1 of 4
Document List Only - Excludes CCR Budget FY : XXXX
Source: FBMS Accounts Fiscal Yr : 2021
Data as of: 19-NOV-2020
Selection: Account/Fund: IMRO00 - FESW - XEZIONS358 / Home Org : IMRO00
Budget Plan: MAST
Sort By : Doc Type
Spent Type: ALL

FC: IMRO00 FA: FESW FP: XEZIONS358 Fund: 25 Fund : XXXX Fund : XXXX Appr Type: N ZION SAR FY21 358 (b) (6), (b) (7)(C)
Authorization: $.00 BBFY EBFY

Doc FA Personal
Date Type Document Line/AAN FY CI ABC ST Doc Desc/Work order Services Travel Equipment All Other Revenue

FBMS Commitments/Obligations/Expenditures:

26-OCT-2020 KC 1923312651 00002 /00000 2021 265F00 HX E DT: WALMART/ME21-01 VN/CH: WM SUPERCENTER 296.24 .00
#1439 (b) (6), (b) (7)(C)
17-NOV-2020 KC 1923468978 00002 /00000 2021 262A00 HX E DT: ZSAR-Y-0011/AMAZON/FLASH DRIVES VN/CH: 71.97 .00
AMZN Mktp US 202YA6CR1 (b) (6), (b) (7)(C)
17-NOV-2020 KC 1923503333 00002 /00000 2021 262A00 HX E DT: ZSAR-Y-0010/AMAZON/THERMAL MONOCULAR 4,249.00 .00
VN/CH: AMZN Mktp US 2T6D870S2 (b) (6), (b) (7)(C)

17-NOV-2020 KC 1923559923 00002 /00000 2021 265F00 HX E DT: ZSAR-Y-0009/SOLHARDWARE/MAGNETS FOR 22.74 .00
DRY VN/CH: SOL FOODS SUPERMARK(b) (6), (b) (7)(C)

17-NOV-2020 KC 1923559924 00002 /00000 2021 261A00 HX E DT: 1593-Y- 489.17 .00
0006/DESERTRAT/HEADLAMPSNRGSNACKS VN/CH:
THE DESERT RAT (b) (6), (b) (7)(C)
17-NOV-2020 KC 1923587334 00002 /00000 2021 265F00 HX E DT: ZSAR-Y-0010/SOLHARDWARE/MAGNETS FOR 22.74 .00
DRY VN/CH: SOL FOODS SUPERMARK (b) (6), (b) (7)(C)

19-OCT-2020 KC 1923593130 00002 /00000 2021 263O00 HX E DT: BALL-004A/B&H PHOTO/GIS SUPPLIES VN/CH: 1,735.41 .00
B&H PHOTO 800-606-6969 (b) (6), (b) (7)(C)
27-OCT-2020 KC 1923720549 00002 /00000 2021 263O00 HX E DT: BALL-005/B&H PHOTO/REFUND CREDIT VN/CH: -36.65 .00
B&H PHOTO 800-606-6969 (b) (6), (b) (7)(C)
17-NOV-2020 KC 1923766379 00002 /00000 2021 263O00 HX E DT: ZSAR-Y-0008/WIDEANGLESW/TXT ORG 40.00 .00
SOFTWARE VN/CH: WIDEANGLESOFTWARE.COM
(b) (6), (b) (7)(C)
17-NOV-2020 KC 1923766381 00002 /00000 2021 265C00 HX E DT: ZSAR-Y-0001/MAVENOPTICS/SEARCH BINOS 5,057.41 .00
VN/CH: SP MAVEN OPTICS (b) (6), (b) (7)(C)
17-NOV-2020 KC 1923766382 00002 /00000 2021 265F00 HX E DT: ZSAR-Y-0003/DAVIS MARKET/FIELD MEALS 178.01 .00
VN/CH: DAVIS FOOD & DRUG # (b) (6), (b) (7)(C)
17-NOV-2020 KC 1923766383 00002 /00000 2021 265F00 HX E DT: ZSAR-Y-0004/ZIONPIZZANOODLE/FIELD MEALS 139.60 .00
VN/CH: ZION PIZZA AND NOODLE CO (b) (6), (b) (7)(C)

06-NOV-2020 KC 1923767292 00002 /00000 2021 211D00 HX E DT:(b) (6), (b) (7)(C) ZION SAR 358 VN/CH: LA QUINTA 107.59 .00 .00
INNS & SUITE (b) (6), (b) (7)(C)
06-NOV-2020 KC 1923767293 00002 /00000 2021 211D00 HX E DT:(b) (6), (b) (7)(C) ZION SAR 358 VN/CH: BEST 196.12 .00 .00
WESTERN PLUS ZION (b) (6), (b) (7)(C)

FDOC_DSDCCR
 AFS 4.0 INTERMOUNTAIN REGIONAL OFFICE
22-NOV-2020 12:12
Document Summary Report Appr Type : N
Page 2 of 4
Document List Only - Excludes CCR Budget FY : XXXX
Source: FBMS Accounts Fiscal Yr : 2021
Data as of: 19-NOV-2020
Selection: Account/Fund: IMRO00 - FESW - XEZIONS358 / Home Org : IMRO00
Budget Plan: MAST
Sort By : Doc Type
Spent Type: ALL

FC: IMRO00 FA: FESW FP: XEZIONS358 Fund: 25 Fund : XXXX Fund : XXXX Appr Type: N ZION SAR FY21 358 (b) (6), (b) (7)(C)
Authorization: $.00 BBFY EBFY

Doc FA Personal
Date Type Document Line/AAN FY CI ABC ST Doc Desc/Work order Services Travel Equipment All Other Revenue

FBMS Commitments/Obligations/Expenditures:

17-NOV-2020 KC 1923770375 00002 /00000 2021 265F00 HX E DT: 1593-Y-0002/DAVIS MARKET/FIELD MEALS VN/CH: 163.42 .00
DAVIS FOOD & DRUG # (b) (6), (b) (7)(C)
17-NOV-2020 KC 1923777084 00002 /00000 2021 261A00 HX E DT: 1593-Y-0007/COSTCO/ENERGY SNACKS&DRINKS 293.09 .00
VN/CH: COSTCO WHSE #0672 (b) (6), (b) (7)(C)
17-NOV-2020 KD 1718370409 00002 /00000 2021 265F00 HX E DT: ZSAR-Y-0009/SOLHARDWARE/MAGNETS FOR -22.74 .00
DRY VN/CH: SOL FOODS SUPERMARK (b) (6), (b) (7)(C)

17-NOV-2020 KD 1718462243 00002 /00000 2021 261A00 HX E DT: ZSAR-Y- -489.17 .00
0006/DESERTRAT/HEADLAMPS,NRGSNACK VN/CH:
THE DESERT RAT (b) (6), (b) (7)(C)
18-NOV-2020 KT 1923025877 00002 /00000 2021 211E00 HX E VN: (b) (6), (b) (7)(C) : TV0000ZGKG-00001528615 106.50 .00 .00
29-OCT-2020 KT 1923730568 00002 /00000 2021 211E00 HX E VN: (b) (6), (b) (7)(C) : TV0000ZDBY-00001523286 137.50 .00 .00
20-OCT-2020 ZL IMRO002021 00000 /00000 2021 110000 HX E *2021 PAYROLL CHARGES 6,772.59 .00 .00
20-OCT-2020 ZL IMRO002021 00000 /00000 2021 120000 HX E *2021 PAYROLL CHARGES 578.96 .00 .00
03-NOV-2020 ZL IMRO002022 00000 /00000 2021 110000 HX E *2022 PAYROLL CHARGES 29,579.99 .00 .00
03-NOV-2020 ZL IMRO002022 00000 /00000 2021 120000 HX E *2022 PAYROLL CHARGES 2,208.95 .00 .00
17-NOV-2020 ZL IMRO002023 00000 /00000 2021 110000 HX E *2023 PAYROLL CHARGES 6,985.92 .00 .00

FBMS Commitments/ Obligations/ Expenditures/ Revenue to Date: $46,126.41 $547.71 $12,210.24 $.00
Total Commitments/ Revenue: (Note: Includes CCR if present on report) $58,884.36 $.00
Available Balance to Spend: -$58,884.36

FDOC_DSDCCR
 AFS 4.0 INTERMOUNTAIN REGIONAL OFFICE
22-NOV-2020 12:12
Document Summary Report Appr Type : N
Page 3 of 4
Document List Only - Excludes CCR Budget FY : XXXX
Source: FBMS Accounts Fiscal Yr : 2021
Data as of: 19-NOV-2020
Selection: Account/Fund: IMRO00 - FESW - XEZIONS358 / Home Org : IMRO00
Budget Plan: MAST
Sort By : Doc Type
Spent Type: ALL

FC: IMRO00 FA: FESW FP: XEZIONS358 Fund: 25 Fund : XXXX Fund : XXXX Appr Type: N ZION SAR FY21 358 (b) (6), (b) (7)(C)
Authorization: $.00 BBFY EBFY

Commit Item 10 21 26 Total

Pers Svcs Travel Supplies

Programmed 0.00 0.00 0.00 0.00

Committed 46,126.41 547.71 12,210.24 58,884.36
Variance -46,126.41 -547.71 -12,210.24 -58,884.36

Note: The committed amount for commit item 10 may be short a pay period amount because the payroll journal
document date is the processing date rather than the last day of the pay period.

FDOC_DSDCCR
 AFS 4.0 INTERMOUNTAIN REGIONAL OFFICE
22-NOV-2020 12:12
Document Summary Report Appr Type : N
Page 4 of 4
Document List Only - Excludes CCR Budget FY : XXXX
Source: FBMS Accounts Fiscal Yr : 2021
Data as of: 19-NOV-2020
Selection: Account/Fund: IMRO00 - FESW - XEZIONS358 / Home Org : IMRO00
Budget Plan: MAST
Sort By : Doc Type
Spent Type: ALL

Report Totals:

Personal Services Travel Equipment All Other Revenue

CCR and FBMS Commitment Item Totals: $46,126.41 $547.71 $.00 $12,210.24 $.00

CCR and FBMS Total: $58,884.36

Balance for Report: -$58,884.36

FDOC_DSDCCR