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Finance - AP - Check Registers - Transparency - Signed - 07/13/2021
City of Eagle Check Register-Transparency Version-II Page: 1 Check Issue Dates:1/12/2021-1/12/2021 Jul 13,2021 03:27PM 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 33774 01/12/2021 33774 Adriana or Hafid Mantilla UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33774: 75.00 33775 01/12/2021 33775 Alice Chan UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33775: 75.00 33776 01/12/2021 33776 Alsco LB011859730 06-0464-07-00 FLOOR MATS 45.50 01/12/2021 33776 Alsco LBO11852865 06-0464-07-00 FLOOR MATS 45.50 01/12/2021 33776 Alsco LBO11856384 06-0464-07-00 FLOOR MATS 45.50 Total 33776: 136.50 '33777 01/12/2021 33777 Amy or Danny Martin UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33777: 75.00 33778 01/12/2021 33778 Andrew Varin UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33778: 75.00 33779 01/12/2021 33779 Ann Veloso 12/1/2020 MILEAG 06-0463-01-00 MILEAGE REIMBURSEMENT 24.42 01/12/2021 33779 Ann Veloso 12/31/2020 MILEAG 06-0463-01-00 MILEAGE REIMBURSEMENT 29.00 Total 33779: 53.42 33780 01/12/2021 33780 Anthony Alba UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33780: 75.00 33781 01/12/2021 33781 Arlene Clore UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33781: 75.00 33782 01/12/2021 33782 Baker&Taylor 2035483036 06-0450-00-00 BOOKS 74.12 01/12/2021 33782 Baker&Taylor 2035483036 06-0450-01-00 PRINT VENDOR PROCESSING 7.80 01/12/2021 33782 Baker&Taylor 2035509228 06-0450-00-00 BOOKS 520.06 01/12/2021 33782 Baker&Taylor 2035509228 06-0450-01-00 PRINT VENDOR PROCESSING 27.00 01/12/2021 33782 Baker&Taylor 2035518872 06-0450-00-00 BOOKS 149.89 01/12/2021 33782 Baker&Taylor 2035518872 06-0450-01-00 PRINT VENDOR PROCESSING 6.50 01/12/2021 33782 Baker&Taylor 2035519118 06-0450-00-00 BOOKS 371.33 01/12/2021 33782 Baker&Taylor 2035519118 06-0450-01-00 PRINT VENDOR PROCESSING 28.30 01/12/2021 33782 Baker&Taylor 2035524589 06-0450-00-00 BOOKS 12.11 City of Eagle Check Register-Transparency Version-II Page: 2 Check Issue Dates:1/12/2021-1/12/2021 Jul 13,2021 03:27PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 01/12/2021 33782 Baker&Taylor 2035524589 06-0450-01-00 PRINT VENDOR PROCESSING .45 01/12/2021 33782 Baker&Taylor 2035545238 06-0450-00-00 BOOKS 327.21 01/12/2021 33782 Baker&Taylor 2035545238 06-0450-01-00 PRINT VENDOR PROCESSING 22.00 01/12/2021 33782 Baker&Taylor 2035599250 06-0450-00-00 BOOKS 287.45 01/12/2021 33782 Baker&Taylor 2035599250 06-0450-01-00 PRINT VENDOR PROCESSING 10.30 01/12/2021 33782 Baker&Taylor 2035602119 06-0450-00-00 BOOKS 115.09 01/12/2021 33782 Baker&Taylor 2035602119 06-0450-01-00 PRINT VENDOR PROCESSING 2.25 01/12/2021 33782 Baker&Taylor 2035619167 06-0450-00-00 BOOKS 158.44 01/12/2021 33782 Baker&Taylor 2035619167 06-0450-01-00 PRINT VENDOR PROCESSING 7.60 01/12/2021 33782 Baker&Taylor 2035621647 06-0450-00-00 BOOKS 183.28 01/12/2021 33782 Baker&Taylor 2035621647 06-0450-01-00 PRINT VENDOR PROCESSING 14.65 01/12/2021 33782 Baker&Taylor 2035631180 06-0450-00-00 BOOKS 12.11 01/12/2021 33782 Baker&Taylor 2035631180 06-0450-01-00 PRINT VENDOR PROCESSING .45 01/12/2021 33782 Baker&Taylor 2035642040 06-0450-00-00 BOOKS 109.16 01/12/2021 33782 Baker&Taylor 2035642040 06-0450-01-00 PRINT VENDOR PROCESSING 5.25 01/12/2021 33782 Baker&Taylor 2035644023 06-0450-00-00 BOOKS 55.71 01/12/2021 33782 Baker&Taylor 2035644023 06-0450-01-00 PRINT VENDOR PROCESSING 1.80 01/12/2021 33782 Baker&Taylor 2035655129 06-0450-00-00 BOOKS 134.33 01/12/2021 33782 Baker&Taylor 2035655129 06-0450-01-00 PRINT VENDOR PROCESSING 10.00 01/12/2021 33782 Baker&Taylor 2035676668 06-0450-00-00 BOOKS 253.84 01/12/2021 33782 Baker&Taylor 2035676668 06-0450-01-00 PRINT VENDOR PROCESSING 13.65 01/12/2021 33782 Baker&Taylor 2035681404 06-0450-00-00 BOOKS 578.35 01/12/2021 33782 Baker&Taylor 2035681404 06-0450-01-00 PRINT VENDOR PROCESSING 35.30 01/12/2021 33782 Baker&Taylor 2035689893 06-0450-00-00 BOOKS 376.54 01/12/2021 33782 Baker&Taylor 2035689893 06-0450-01-00 PRINT VENDOR PROCESSING 27.90 01/12/2021 33782 Baker&Taylor 2035699646 06-0450-00-00 BOOKS 601.55 01/12/2021 33782 Baker&Taylor 2035699646 06-0450-01-00 PRINT VENDOR PROCESSING 48.05 01/12/2021 33782 Baker&Taylor NS20120386 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 9,000.00 01/12/2021 33782 Baker&Taylor NS20120387 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 3,000.00 Total 33782: 16,589.82 33783 01/12/2021 33783 Bayscan Technologies 66364 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 85.00 01/12/2021 33783 Bayscan Technologies 66421 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 173.00 Total 33783: 258.00 33784 01/12/2021 33784 Cintas 5045078577 06-0420-01-00 ADMINISTRATION 36.52 01/12/2021 33784 Cintas 9115693462 06-0420-01-00 ADMINISTRATION 99.00 Total 33784: 135.52 33785 01/12/2021 33785 CIT 36775193 06-0416-02-00 PHOTOCOPIERS 274.25 Total 33785: 274.25 33786 01/12/2021 33786 City of Boise 274 06-0430-00-00 LYNK!SYSTEM 4,206.01 01/12/2021 33786 City of Boise IH4 06-0430-00-00 LYNK!SYSTEM 351.03 Total 33786: 4,557.04 33787 01/12/2021 33787 Coal City Public Library District FULL HOUSE SEA 06-0435-03-00 OPEN ACCESS 16.95 City of Eagle Check Register-Transparency Version-II Page: 3 Check Issue Dates:1/12/2021-1/12/2021 Jul 13,2021 03:27PM Check Check Invoice Number Invoice Invoice GL Check Issue bate Number Payee GL Account Account Title Amount Total 33787: 16.95 33788 01/12/2021 33788 Deborah or Thomas Counts UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33788: 75.00 33789 01/12/2021 33789 Dell Marketing L.P. 10449723903 06-0440-01-00 COMPUTER MAINTENANCE&REPAIR 599.99 Total 33789: 599.99 33790 01/12/2021 33790 Demco,Inc. 6884101 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 2,118.19 Total 33790: 2,118.19 33791 01/12/2021 33791 Dianne or Bernard Osborne UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33791: 75.00 33792 01/12/2021 33792 Ditta Ellis UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33792: 75.00 33793 01/12/2021 33793 Eagle Sewer District 1.1005.1 06-0464-02-00 UTILITIES 216.00 Total 33793: 216.00 33794 01/12/2021 33794 Farid Anani UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33794: 75.00 33795 01/12/2021 33795 Findaway World LLC 337161 06-0450-04-00 MEDIA 1,054.28 01/12/2021 33795 Findaway World LLC 337408 06-0450-04-00 MEDIA 295.96 01/12/2021 33795 Findaway World LLC 337842 06-0450-04-00 MEDIA 2,020.04 Total 33795: 3,370.28 33796 01/12/2021 33796 Gale 72693932 06-0450-00-00 BOOKS 125.40 01/12/2021 33796 Gale 72715758 06-0450-00-00 BOOKS 46.88 01/12/2021 33796 Gale 72716308 06-0450-00-00 BOOKS 44.08 01/12/2021 33796 Gale 72716703 06-0450-00-00 BOOKS 49.68 01/12/2021 33796 Gale 72725745 06-0450-00-00 BOOKS 35.18 01/12/2021 33796 Gale 72740435 06-0450-00-00 BOOKS 47.59 01/12/2021 33796 Gale 72740913 06-0450-00-00 BOOKS 42.68 Total 33796: 391.49 City of Eagle Check Register-Transparency Version-II Page: 4 Check Issue Dates:1/12/2021-1/12/2021 Jul 13,2021 03:27PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 33797 01/12/2021 33797 Idaho Power Co.-Processing Ctr 2205092899 DEC 2 06-0464-02-00 UTILITIES 747.33 01/12/2021 33797 Idaho Power Co.-Processing Ctr 2205092899 JAN 20 06-0464-02-00 UTILITIES 1,419.74 Total 33797: 2,167.07 33798 01/12/2021 33798 Idaho Statesman-Advertising LIB DEC SUBSCRI 06-0450-03-00 MAGAZINES&NEWSPAPERS 426.40 Total 33798: 426.40 33799 01/12/2021 33799 Intermountain Gas Company LIB 01/21 06-0464-02-00 UTILITIES 550.67 Total 33799: 550.67 33800 01/12/2021 33800 Janene Dodds UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33800: 75.00 33801 01/12/2021 33801 John or Ka Schoettger UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33801: 75.00 33802 01/12/2021 33802 John or Sherry Lasagna UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33802: 75.00 33803 01/12/2021 33803 Kanopy Inc 229004-PPU 06-0450-05-00 MEDIA-DIGITAL 173.00 Total 33803: 173.00 33804 01/12/2021 33804 Karen or Roy Adkins UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33804: 75.00 33805 01/12/2021 33805 Kate Garvey UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33805: 75.00 33806 01/12/2021 33806 Kelli Nixon UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33806: 75.00 33807 01/12/2021 33807 Krista Robbins UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33807: 75.00 • City of Eagle Check Register-Transparency Version-II Page: 5 Check Issue Dates:1/12/2021-1/12/2021 Jul 13,2021 03:27PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount 33808 01/12/2021 33808 Lawrence or Karen Oeffinger UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33808: 75.00 33809 01/12/2021 33809 Library Ideas,LLC 79723 06-0450-02-00 BOOKS-DIGITAL 13.00 Total 33809: 13.00 33810 01/12/2021 33810 Lynette or Robert Mize UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33810: 75.00 33811 01/12/2021 33811 Margo or Douglas Henry UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33811: 75.00 33812 01/12/2021 33812 MASTERCARD 3577-DEC 2020 01-0413-50-00 JOB POSTINGS 165.75 01/12/2021 33812 MASTERCARD 3577-DEC 2020 11-0422-01-00 COMMUNITY/STAFF RELATIONS 131.19 01/12/2021 33812 MASTERCARD 3577-DEC 2020 01-0413-28-00 RESOURCE MATERIALS 14.95 01/12/2021 33812 MASTERCARD 3577-DEC 2020 60-0434-15-00 OFFICE SUPPLIES 26.64 01/12/2021 33812 MASTERCARD 3577-DEC 2020 01-0462-01-00 PUBLIC RELATIONS 111.15 01/12/2021 33812 MASTERCARD 3577-DEC 2020 01-0413-05-00 OFFICE EXPENSES 92.20 01/12/2021 33812 MASTERCARD 3577-DEC 2020 01-0413-55-00 COVID-19 EXPENDITURES 73.95 01/12/2021 33812 MASTERCARD 3577-DEC 2020 23-0414-03-00 MATERIALS AND SUPPLIES 37.97 01/12/2021 33812 MASTERCARD 3577-DEC 2020 21-0420-00-00 ADMINISTRATION 17.54 01/12/2021 33812 MASTERCARD 3577-DEC 2020 09-0463-21-00 PROFESSIONAL DUES 148.00 01/12/2021 33812 MASTERCARD 3577-DEC 2020 01-0413-25-00 MISCELLANEOUS 31.64 01/12/2021 33812 MASTERCARD 4762-12-30-2020 06-0420-01-00 ADMINISTRATION 2,208.17 01/12/2021 33812 MASTERCARD 4762-12-30-2020 06-0420-03-00 OPERATIONS SUBSCRIPTIONS 570.00 01/12/2021 33812 MASTERCARD 4762-12-30-2020 06-0420-04-00 MARKETING 1,126.01 01/12/2021 33812 MASTERCARD 4762-12-30-2020 06-0420-04-01 OUTREACH 179.96 01/12/2021 33812 MASTERCARD 4762-12-30-2020 06-0420-05-00 OFFICE SUPPLIES 347.05 01/12/2021 33812 MASTERCARD 4762-12-30-2020 06-0420-05-01 MATERIAL PROCESSING SUPPLIES 179.70 01/12/2021 33812 MASTERCARD 4762-12-30-2020 06-0440-02-00 COMPUTER EQUIPMENT(SMALL) 789.25 01/12/2021 33812 MASTERCARD 4762-12-30-2020 06-0450-00-00 BOOKS 175.16 01/12/2021 33812 MASTERCARD 4762-12-30-2020 06-0464-00-00 BUILDING 988.04 01/12/2021 33812 MASTERCARD 4762-12-30-2020 06-0455-00-00 CLASSES&EVENTS 535.11 Total 33812: 7,949.43 33813 01/12/2021 33813 Meridian Library District 1030 06-0450-03-01 MAGAZINES-DIGITAL 1,140.00 Total 33813: 1,140.00 33814 01/12/2021 33814 Midwest Tape 99747925 06-0450-04-00 MEDIA 174.18 01/12/2021 33814 Midwest Tape 99747927 06-0450-04-00 MEDIA 26.24 01/12/2021 33814 Midwest Tape 99779782 06-0450-04-00 MEDIA 52.98 01/12/2021 33814 Midwest Tape 99804033 06-0450-04-00 MEDIA 77.97 01/12/2021 33814 Midwest Tape 99857282 06-0450-04-00 MEDIA 39.99 01/12/2021 33814 Midwest Tape 99857284 06-0450-04-00 MEDIA 39.99 City of Eagle Check Register-Transparency Version-II Page: 6 Check Issue Dates:1/12/2021-1/12/2021 Jul 13,2021 03:27PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 33814: 411.35 33815 01/12/2021 33815 Nancy or Jerry Smith UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33815: 75.00 33816 01/12/2021 33816 Osborn,Tracy 1/12/2021 REIMBU 01-0462-01-00 PUBLIC RELATIONS 19.58 Total 33816: 19.58 33817 01/12/2021 33817 Overdrive 060400O20436466 06-0450-02-00 BOOKS-DIGITAL 15.99 Total 33817: 15.99 33818 01/12/2021 33818 Pam or Richard Reynolds UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33818: 75.00 33819 01/12/2021 33819 Paul Carew 3373 06-0420-04-00 MARKETING 862.50 Total 33819: • 862.50 33820 01/12/2021 33820 Republic Services#884 0884-001127629 06-0464-02-00 UTILITIES 191.38 Total 33820: 191.38 33821 01/12/2021 33821 Richarad Arduini UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33821: 75.00 33822 01/12/2021 33822 Richard Kellison UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33822: 75.00 33823 01/12/2021 33823 Robert Forest UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33823: 75.00 33824 01/12/2021 33824 Roderick or Janice Crawford UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33824: 75.00 33825 01/12/2021 33825 Sparklight Business LIB 111932968 06-0464-02-00 UTILITIES 12.32 01/12/2021 33825 Sparklight Business LIB 118530120 12/1 06-0464-02-00 UTILITIES 66.94 01/12/2021 33825 Sparklight Business LIB 118530120 12-2 06-0464-02-00 UTILITIES 74.94 City of Eagle Check Register-Transparency Version-II Page: 7 Check Issue Dates: 1/12/2021-1/12/2021 Jul 13,2021 03:27PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 33825: 154.20 33826 01/12/2021 33826 Steven or Maria Williams UTILITY DEPOSIT 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33826: 75.00 33827 01/12/2021 33827 Thomas Klise/Crimson Multimedia 004619 06-0450-04-00 MEDIA 776.87 Total 33827: 776.87 33828 01/12/2021 33828 Thomas or Judith Miller UTILITY DEP REFU 60-0220-00-00 WATER/SERVICE DEPOSITS 75.00 Total 33828: 75.00 33829 01/12/2021 33829 T-Mobile 9562637581/13/21 06-0450-07-00 HOTSPOT 328.30 Total 33829: 328.30 33830 • 01/12/2021 33830 Valley Office Systems AR907654 06-0416-02-00 PHOTOCOPIERS 77.27 Total 33830: 77.27 33831 01/12/2021 33831 Verizon Wireless 9869570709 60-0434-19-00 TELECOMMUNICATIONS/SCADA 185.28 01/12/2021 33831 Verizon Wireless 9869570709 18-0417-01-00 INTERNET&PHONE SERVICES 8,166.05 Total 33831: 8,351.33 Grand Totals: 54,425.79 Dated: I 15 jf Mayor: City Council: City of Eagle Check Register-Transparency Version-II Page: 8 Check Issue Dates:1/12/2021-1/12/2021 Jul 13,2021 03:27PM Report Criteria: Report type: GL detail Bank.Bank account="82007705"