Finance - AP - Check Registers - Transparency - Signed - 01/25/2022 (2)Check Register - Transparency Verion - III
Check Issue Dates: 1/25/2022 - 1/25/2022
Page: 1
Jan 25, 2022 11:57AM
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
37166
01/25/2022 37166
Buss Mechanical Services
21249-05
19-0465-06-00
EXPANSION OF CITY HALL
city hall expansion
11,060.85
Total 37166:
11,060.85
37167
01/25/2022 37167
CenturyLink
EMG LINES 1/22
23-0442-04-00
UTILITIES
Emergency Lines 208-939-3196 689E
128.13
Total 37167:
128.13
37168
01/25/2022 37168
First Team Restoration, Inc
21249-02
19-0465-06-00
EXPANSION OF CITY HALL
City Hall Expansion
4,043.20
Total 37168:
4,043.20
37169
01/25/2022 37169
Forte Construction Services, LLC
21249-05
19-0465-06-00
EXPANSION OF CITY HALL
city hall exp
18,525.00
Total 37169:
18,525.00
37170
01/25/2022 37170
Idaho Custom Wood Products
21249-01
19-0465-06-00
EXPANSION OF CITY HALL
City Hall Expansion
11,480.04
Total 37170:
11,480.04
37171
01/25/2022 37171
Priority Electric Inc.
21249-07
19-0465-06-00
EXPANSION OF CITY HALL
city hall expansion
4,623.65
Total 37171:
4,623.65
37172
01/25/2022 37172
Purchase Power
POSTAGE JAN 202
01-0413-07-00
POSTAGE
ACC#8000-9000-0345-1634- postage
803.00
Total 37172:
803.00
37173
01/25/2022 37173
Sparklight Business
SHOP-NOV, DEC, J
18-0417-01-00
INTERNET & PHONE SERVICES
late fees
18.90
01/25/2022 37173
Sparklight Business
SHOP-NOV, DEC, J
18-0417-01-00
INTERNET & PHONE SERVICES
acct#112911722
301.17
Check Register - Transparency Verion - III
Check Issue Dates: 1/25/2022 - 1/25/2022
Page: 2
Jan 25, 2022 11:57AM
Check Check
Issue Date Number
Payee
Invoice Number
Invoice
GL Account
Invoice GL
Account Title
Description
Check
Amount
Total 37173:
320.07
37174
01/25/2022 37174
Treasure Valley Fire Protection
21249-03
19-0465-06-00
EXPANSION OF CITY HALL
city hall exp
9,690.00
Total 37174:
9,690.00
37175
01/25/2022 37175
Upson Company
21249-02
19-0465-06-00
EXPANSION OF CITY HALL
city hall expansion
96,153.11
Total 37175:
96,153.11
37176
01/25/2022 37176
Wright Brothers
21249-007 CH EXP
19-0465-06-00
EXPANSION OF CITY HALL
City Hall expansion
36,20924
Total 37176:
36,209.24
Grand Totals:
193,036.29
Dated:
r
Mayor:
City Council: