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Finance - AP - Check Registers - Transparency - Signed - 03/08/2022 (2)
City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 3/8/2022 - 3/8/2022 Page: 1 ` Mar 08, 2022 10:25AM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount 37523 03/08/2022 37523 Billing Document Specialists 80845 60-0434-47-00 MAIL SERVICE -CUSTOMER BILLING water billing docs 2,074.61 Total 37523: 2,074.61 37524 03/08/2022 37524 Boise West Equipment, LLC 2509 19-0486-01-03 ARPA. FIBER EQUIPMENT 1999 Contrail equipment trailer 13,100.00 Total 37524: 13,100.00 37525 03/08/2022 37525 Cody James Equipment 5505 19-0486-01-03 ARPA, FIBER EQUIPMENT backhoe-ARPA Fiber 71,000.00 Total 37525: 71,000.00 37526 03/08/2022 37526 Diesel Depot 013972 19-0486-01-03 ARPA, FIBER EQUIPMENT 2007 Freightliner M2106 90,014.00 Total 37526: 90,014.00 37527 03/08/2022 37527 Ditch witch of the Rockies 2020 TRUVAC PAR 19-0486-01-03 ARPA, FIBER EQUIPMENT 2020 TruVac Paradigm - FIBER ARPA 318,000.00 Total 37527: 318,000.00 37528 03/08/2022 37528 Idaho Erosion Control, Inc. 5466 19-0486-01-03 ARPA, FIBER EQUIPMENT Fiber-ARPA 85,000,00 Total 37528: 85,000.00 37529 03/08/2022 37529 IEC Group, Inc. INVP112196 19-0486-01-01 ARPA SOFTWARE PURCHASES northwest data exchange - wage & personnel consultants 2,200.00 Total 37529: 2,200.00 37530 03/08/2022 37530 Republic Services #884 0884-001216798 23-0442-04-00 UTILITIES city hall trash-3-0884-0011284 201.73 03/08/2022 37530 Republic Services #884 0884-001217032 23-0421-01-00 SANITATION SERVICES Glass Recycling - 3-0884-0039170 1,22&64 City of Eagle Check Register - Transparency Verion - III Check Issue Dates: 3/8/2022 - 3/8/2022 Page: 2 Mar 08, 2022 10:25AM Check Check Invoice Number Invoice Invoice GL Description Check Issue Date Number Payee GL Account Account Title Amount Total 37530: 1,427.37 Grand Totals: 582,815.98 Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank. Bank account = "82007705