Loading...
Finance - AP - Check Registers - Transparency - Signed - 12/19/2022City of Eagle Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Register - Transparency Version - III Page: 1 Check Issue Dates: 12/13/2022 - 12/19/2022 Dec 19, 2022 12:09PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title Description Check Amount 39982 d—. 12/15/2022 39982 Ed's Welding Service 20221108 09-0467-03-00 CHRISTMAS MARKET Eagle Country Christmas VO\t 300.00- Total 39982: 300.00- 39994 TO 12/15/2022 39994 Govemmentjobs.com, Inc.-Neogo 23841 19-0486-01-01 ARPA, SOFTWARE PURCHASES HR Software ` — 14,433.00- Total 39994: 14,433.00- 40087 12/19/2022 40087 Bighom Traffic Services Total 40087: 12804 09-0467-03-00 CHRISTMAS MARKET 40088 12/19/2022 40088 Boise Office Equipment 3062184 18-0416-01-00 CONTRACT AND AGREEMENTS 12/19/2022 40088 Boise Office Equipment 3139354 18-0416-01-00 CONTRACT AND AGREEMENTS Total 40088: Eagle Country Christmas road closure Maintenance Agreement Maintenance Agreement 2,175.00 2,175.00 40.96 40.96 81.92 40089 12/19/2022 40089 Co -Energy CL98748 23-0417-02-00 GAS AND OIL public wks 1,283.11 12/19/2022 40089 Co -Energy CL98748 60-0420-01-00 GAS AND OIL water dept 302.85 Total 40089: 1,585.96 40090 12/19/2022 40090 Core & Main LP 191718 60-0434-59-00 CHEMICALS water dept - pocket colorimeter 646.98 Total 40090: 646.98 40091 12/19/2022 40091 Dell Marketing L.P. 10634975858 12/19/2022 40091 Dell Marketing L.P. 10636008040 18-0419-02-00 EQUIPMENT 18-0419-02-00 EQUIPMENT Optiplex tower 762.64 dell latitude 3520 789.33 Total 40091: 1,551.97 City of Eagle Check Check Issue Date Number 40092 12/19/2022 40092 Ed Bellante Total 40092: Payee 40093 12/19/2022 40093 Ed Staub & Sons Petroleum Total 40093: 40094 12/19/2022 40094 GoTo Communications, Inc. Total 40094: 40095 12/19/2022 40095 Granicus, Inc. Total 40095: 40096 12/19/2022 40096 12/19/2022 40096 12/19/2022 40096 12/19/2022 40096 12/19/2022 40096 12/19/2022 40096 12/19/2022 40096 12/19/2022 40096 12/19/2022 40096 12/19/2022 40096 12/19/2022 40096 12/19/2022 40096 12/19/2022 40096 12/19/2022 40096 12/19/2022 40096 Total 40096: Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 40097 12/19/2022 40097 Idaho Child Support Receipting 12/19/2022 40097 Idaho Child Support Receipting Invoice Number 20221108 Check Register - Transparency Version - III Page: 2 Check Issue Dates: 12/13/2022 - 12/19/2022 Dec 19, 2022 12:09PM Invoice GL Account Invoice GL Account Title 09-0467-03-00 CHRISTMAS MARKET Description Eagle Country Christmas 8527093 23-0467-01-00 SV REGIONAL SPORTS COMP, SHOP SV Shop Propane Install 7101577086 18-0416-01-00 CONTRACT AND AGREEMENTS 159464 18-0416-01-00 CONTRACT AND AGREEMENTS 1012773-CC 23-0414-03-00 2012687 23-0454-03-00 2020832 23-0460-00-00 3024470 23-0414-03-00 4011526 23-0414-03-00 5020426 23-0414-03-00 5024266 23-0414-03-00 6012428 23-0414-03-00 6054646 23-0414-03-00 7012305 23-0414-03-00 8012164 60-0434-58-01 8025182 23-0414-08-00 9012123 23-0414-03-00 9102293 23-0467-01-00 9523445 23-0467-01-00 MATERIALS AND SUPPLIES GROUNDS MTNC & REPAIR TOOLS MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES MATERIALS AND SUPPLIES RPR/MTNC PUMPS-WELLS-CHEMICA SIGNS & SIGN REPLACEMENT MATERIALS AND SUPPLIES SV REGIONAL SPORTS COMP, SHOP SV REGIONAL SPORTS COMP, SHOP CHLD SUPP 12162 23-0217-08-00 GARNISHMENT CHLD SUPP 12162 23-0217-08-00 GARNISHMENT monthly phone plan Peak Agenda Management tools wind tunnel bike park shop tools pw supplies bike park insulation supplies sv shop concrete wind tunnel bike park bike park shelves ladders, concrete sv shop bike park electrical bike park insulation sv shop plumbing supplies retum sv shop lights Check Amount 300.00 300.00 1,103.72 1,103.72 1,946.71 1,946.71 8,025.00 8,025.00 106.61 253.42 89.00 19.36 461.90 65.96 28.76 252.20 299.00 871.08 214.56 183.19 284.13 99.00- 101.11 3,131.28 138.46 103.84 City of Eagle Check Check Issue Date Number Total 40097: Payee 40098 12/19/2022 40098 Idaho Power Co. -Processing Ctr 12/19/2022 40098 Idaho Power Co. -Processing Ctr 12/19/2022 40098 Idaho Power Co. -Processing Ctr 12/19/2022 40098 Idaho Power Co. -Processing Ctr Total 40098: 40099 12/19/2022 40099 Kellie Rekow Total 40099: 40100 12/19/2022 40100 MASTERCARD 12/19/2022 40100 MASTERCARD 12/19/2022 40100 MASTERCARD 12/19/2022 40100 MASTERCARD 12/19/2022 40100 MASTERCARD 12/19/2022 40100 MASTERCARD 12/19/2022 40100 MASTERCARD 12/19/2022 40100 MASTERCARD 12/19/2022 40100 MASTERCARD 12/19/2022 40100 MASTERCARD 12/19/2022 40100 MASTERCARD 12/19/2022 40100 MASTERCARD 12/19/2022 40100 MASTERCARD 12/19/2022 40100 MASTERCARD 12/19/2022 40100 MASTERCARD Total 40100: 40101 12/19/2022 40101 McClatchy Company 12/19/2022 40101 McClatchy Company Invoice Number FACILITIES - DEC. FACILITIES - DEC. FACILITIES - DEC. FIBER HUT 12/22 ICRMP TRAVEL RE 0513 REC 11/2022 0513 REC 11/2022 0513 REC 11/2022 0513 REC 11/2022 1137-NOV 2022 PW 1137-NOV 2022 PW 3854-REC 11/2022 3854-REC 11/2022 3854-REC 11/2022 3854-REC 11/2022 3854-REC 11/2022 4812-IT NOV2022 4812-IT NOV2022 4812-IT NOV2022 MUSEUM 11/22 Check Register - Transparency Version - III Check Issue Dates: 12/13/2022 - 12/19/2022 Invoice GL Account 23-0442-04-00 60-0434-50-01 23-0440-02-00 61-0434-60-00 Invoice GL Account Title UTILITIES SHOP UTILITIES UTILITIES UTILITIES 12-0413-13-00 TRAVEL & PER DIEM 17-0422-07-00 09-0467-05-00 17-0423-09-00 09-0467-03-00 09-0467-06-00 23-0467-01-00 09-0467-03-00 09-0467-05-00 17-0423-09-00 09-0467-05-00 17-0423-09-00 18-0416-01-00 18-0417-01-00 18-0416-01-00 07-0461-02-00 PROFESSIONAL DUES GENERAL EVENTS VETERAN'S BREAKFAST CHRISTMAS MARKET EAGLE HARVEST FEST SV REGIONAL SPORTS COMP, SHOP CHRISTMAS MARKET GENERAL EVENTS VETERAN'S BREAKFAST GENERAL EVENTS VETERAN'S BREAKFAST CONTRACT AND AGREEMENTS INTERNET & PHONE SERVICES CONTRACT AND AGREEMENTS ASSOCIATION MEMBERSHIP 165290 01-0413-08-00 LEGAL ADVERTISING/PUBLICATION 165290 14-0413-08-00 LEGAL ADS & PUBLICATIONS Description City Hall Shop Power - Water Dept. Portion Shop Power - Public Wks Fiber hut-2208184420 travel reimb IRPA membership Dues, Allen, Herker, Capozzolo, Butzier event supplies/equipment veteran breakfast supplies Country Christmas Supplies trash receptacles- harvest fest SV shop sink decor/Eagle Country Christmas monster mash supplies veteran breakfast supplies monster mash supplies veteran breakfast XhibitSignage Custom Widget Sub - CustomMVIX mailchimp !pad Subscription museum association membership ord publications legals-pz Page: 3 Dec 19, 2022 12:09PM Check Amount 242.30 1,894.26 177.95 355.89 132.00 2,580.10 19.75 19.75 200.00 633.88 17.29 600.16 79.73 25.00 739.91 7.34 66.70 35.09 107.24 2,760.00 97.99 2.99 118.00 5,491.32 923.24 302.04 Total 40101: 1,225.28 City of Eagle Check Register - Transparency Version - 111 Page: 4 Check Issue Dates: 12/13/2022 - 12/19/2022 Dec 19, 2022 12:09PM Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 40102 12/19/2022 40102 National Benefit Services, LLC CP335191 12/19/2022 40102 National Benefit Services, LLC CP335191 12-0415-23-00 HRA BUY- DOWN 18-0415-23-00 HRA BUY- DOWN HRA reim-clerks HRA -reimb-IT Description Check Amount 128.31 1,540.00 Total 40102: 1,668.31 40103 12/19/2022 40103 Silver Creek Supply 009004603-001 23-0414-03-00 MATERIALS AND SUPPLIES ice melt 754.60 Total 40103: 754.60 40104 12/19/2022 40104 Treasure Valley Coffee 2160:08581211 01-0413-05-00 OFFICE EXPENSES coffee/supplies 12/19/2022 40104 Treasure Valley Coffee 2160:08603901 01-0413-05-00 OFFICE EXPENSES coffee/supplies 68.32 166.94 Total 40104: 235.26 40105 12/19/2022 40105 Waxie Sanitary Supply 81384849 23-0414-05-00 PAPER PRODUCTS city Hall Custodial Supplies 99.80 Total 40105: 99.80 Grand Totals: 18,112.26 Dated: Mayor: City Council: 2Q-7