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Finance - AP - Check Registers - Transparency - Signed - 03/31/2021 1/0101-091 • City of Eagle Check Register-Transparency Version-II Page: 1 Check Issue Dates:3/31/2021-3/31/2021 Mar 31,2021 12:13PM Report Criteria: Report type: GL detail Bank.Bank account="82007705" Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 34451 03/31/2021 34451 Boise Office Equipment IN2560535 18-0416-01-00 CONTRACT AND AGREEMENTS 308.40 Total 34451: 308.40 34452 03/31/2021 34452 CTC Business APRIL 2021 18-0417-01-00 INTERNET&PHONE SERVICES 409.82 Total 34452: 409.82 34453 03/31/2021 34453 De Lage Landen Financial Svc 71842779 18-0418-01-00 OPERATIONAL RESV,EQUIP/SOFTWR 3,922.47 Total 34453: 3,922.47 34454 03/31/2021 34454 Mark McGinnis EAC TRAFFIC BOX 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 Total 34454: 500.00 34455 03/31/2021 34455 Pacific Office Automation 309061 18-0416-01-00 CONTRACT AND AGREEMENTS 11.26 Total 34455: 11.26 34456 03/31/2021 34456 Republic Services#884 0884-001129299 RE 06-0464-02-00 UTILITIES 114.85 Total 34456: 114.85 34457 03/31/2021 34457 Spacesaver Intermountain 99369 14-0413-05-00 OFFICE EXPENSES 132.43 03/31/2021 34457 Spacesaver Intermountain 99369 13-0413-05-00 OFFICE EXPENSES 132.43 03/31/2021 34457 Spacesaver Intermountain 99369 12-0413-05-00 OFFICE EXPENSES 44.14 Total 34457: 309.00 34458 03/31/2021 34458 State Insurance Fund STATEMENT#2464 01-0415-24-00 WORKER'S COMPENSATION 5,831.00 Total 34458: 5,831.00 34459 03/31/2021 34459 TIAA Commercial Finance 8026793 18-0416-01-00 CONTRACT AND AGREEMENTS 216.16 Total 34459: 216.16 34460 03/31/2021 34460 Verizon Wireless 9875937058 18-0417-01-00 INTERNET&PHONE SERVICES 2,679.28 03/31/2021 34460 Verizon Wireless 9875937058 60-0434-19-00 TELECOMMUNICATIONS/SCADA 185.49 Total 34460: 2,864.77 City of Eagle Check Register-Transparency Version-II Page: 2 Check Issue Dates:3/31/2021-3/31/2021 Mar 31,2021 12:13PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Grand Totals: 14,487.73 Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank.Bank account="82007705" City of Eagle Check Register-Detail Eagle-City Hall Page: 1 Check Issue Dates:3/31/2021-3/31/2021 Mar 31,2021 12:13PM Report Criteria: Report type: GL detail Bank.Bank number=2 GL Check Check Invoice Invoice Invoice Invoice GL Invoice Check Period Issue Date Number Payee Description Number Sequence GL Account Account Title Amount Amount Boise Office Equipment 34451 03/21 03/31/2021 34451 Boise Office Equipm Maintenance Agr IN2560535 1 18-0416-01-0 CONTRACT 308.40 308.40 Total 34451: 308.40 CTC Business 34452 03/21 03/31/2021 34452 CTC Business acct#035548 pho APRIL 2021 1 18-0417-01-0 INTERNET& 409.82 409.82 Total 34452: 409.82 De Lage Landen Financial Svc 34453 03/21 03/31/2021 34453 De Lage Landen Fin Copier leases-25 71842779 1 18-0418-01-0 OPERATION 3,922.47 3,922.47 Total 34453: 3,922.47 Mark McGinnis 34454 03/21 03/31/2021 34454 Mark McGinnis Traffic Box Wrap EAC TRAFFI 1 21-0422-00-0 ARTS IN PU 500.00 500.00 Total 34454: 500.00 Pacific Office Automation 34455 03/21 03/31/2021 34455 Pacific Office Autom Customer#7404 309061 1 18-0416-01-0 CONTRACT 11.26 11.26 Total 34455: 11.26 Republic Services#884 34456 03/21 03/31/2021 34456 Republic Services# 3-0884-1032937 0884-001129 1 06-0464-02-0 UTILITIES 114.85 114.85 Total 34456: 114.85 Spacesaver Intermountain 34457 03/21 03/31/2021 34457 Spacesaver Intermo pzfolders 99369 1 14-0413-05-0 OFFICE EXP 132.43 132.43 03/21 03/31/2021 34457 Spacesaver Intermo bldg dept supplie 99369 2 13-0413-05-0 OFFICE EXP 132.43 132.43 03/21 03/31/2021 34457 Spacesaver Intermo clerks office folde 99369 3 12-0413-05-0 OFFICE EXP 44.14 44.14 Total 34457: 309.00 State Insurance Fund 34458 03/21 03/31/2021 34458 State Insurance Fun Installment premi STATEMENT 1 01-0415-24-0 WORKERS 5,831.00 5,831.00 Total 34458: 5,831.00 TIAA Commercial Finance M=Manual Check,V=Void Check ' City of Eagle Check Register-Detail Eagle-City Hall Page: 2 Check Issue Dates:3/31/2021-3/31/2021 Mar 31,2021 12:13PM GL Check Check Invoice Invoice Invoice Invoice GL Invoice Check Period Issue Date Number Payee Description Number Sequence GL Account Account Title Amount Amount 34459 03/21 03/31/2021 34459 TIAA Commercial Fi plotter-contract#2 8026793 1 18-0416-01-0 CONTRACT 216.16 216.16 Total 34459: 216.16 Verizon Wireless 34460 03/21 03/31/2021 34460 Verizon Wireless acct#665458733 9875937058 1 18-0417-01-0 INTERNET& 2,679.28 2,679.28 03/21 03/31/2021 34460 Verizon Wireless watercell phones 9875937058 2 60-0434-19-0 TELECOMM 185.49 185.49 Total 34460: 2,864.77 Grand Totals: 14,487.73 Dated: 1,1671 Mayor: City Council: • 4• T ' � I Report Criteria: Report type: GL detail Bank.Bank number=2 M=Manual Check,V=Void Check