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Finance - AP - Check Registers - Transparency - Signed - 03/31/2021 (2)
CG Z/0/2tS I City of Eagle Check Register - Transparency Version - II Check Issue Dates: 3/31/2021 - 3/31/2021 Report Criteria: Report type: GL detail Bank. Bank account = "82007705" Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 34451 03/31/2021 34451 Boise Office Equipment IN2560535 18-0416-01-00 CONTRACT AND AGREEMENTS Total 34451: 34452 03/31/2021 34452 CTC Business APRIL 2021 Total 34452: 34453 03/31/2021 34453 De Lage Landen Financial Svc 71842779 Total 34453: 34454 18-0417-01-00 INTERNET & PHONE SERVICES Page: 1 Mar 31, 2021 12:13PM Check Amount 18-0418-01-00 OPERATIONAL RESV, EQUIP/SOFTWR 3,922.47 3,922.47 03/31/2021 34454 Mark McGinnis EAC TRAFFIC BOX 21-0422-00-00 ARTS IN PUBLIC SPACES/BEAUTIFY 500.00 Total 34454: 34455 03/31/2021 34455 Pacific Office Automation 309061 Total 34455: 34456 18-0416-01-00 CONTRACT AND AGREEMENTS 03/31/2021 34456 Republic Services #884 0884-001129299 RE 06-0464-02-00 UTILITIES Total 34456: 34457 03/31/2021 34457 Spacesaver Intermountain 99369 14-0413-05-00 OFFICE EXPENSES 03/31/2021 34457 Spacesaver Intermountain 99369 13-0413-05-00 OFFICE EXPENSES 03/31/2021 34457 Spacesaver Intermountain 99369 12-0413-05-00 OFFICE EXPENSES Total 34457: 34458 03/31/2021 34458 State Insurance Fund STATEMENT #2464 01-0415-24-00 WORKER'S COMPENSATION Total 34458: 34459 03/31/2021 34459 TIAA Commercial Finance 8026793 Total 34459: 34460 03/31/2021 34460 Verizon Wireless 9875937058 03/31/2021 34460 Verizon Wireless 9875937058 Total 34460: 18-0416-01-00 CONTRACT AND AGREEMENTS 18-0417-01-00 INTERNET 8, PHONE SERVICES 60-0434-19-00 TELECOMMUNICATIONS/SCADA 11.26 11.26 114.85 114.85 132.43 132.43 44.14 309.00 216.16 216.16 2,679.28 185.49 2,864.77 �N 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 Issue Date Number Grand Totals: Dated: Mayor: City Council: Report Criteria: Report type: GL detail Bank. Bank account = " 82007705 Invoice Number Invoice Invoice GL Payee GL Account Account Title Check Amount 14,487.73