Finance - AP - Check Registers - Transparency - Signed - 10/10/2023 (2)City of Eagle
Report Criteria:
Report type: GL detail
Bank.Bank account = "82007705"
Check Check
Issue Date Number
43038
10/10/2023
10/10/2023
10/10/2023
Payee
43038 Albertsons/Safeway
43038 Albertsons/Safeway
43038 Albertsons/Safeway
Total 43038:
43039
10/10/2023 43039
10/10/2023 43039
10/10/2023 43039
10/10/2023 43039
Total 43039:
Amazon Capital Services
Amazon Capital Services
Amazon Capital Services
Amazon Capital Services
43040
10/10/2023 43040 Analytical Laboratories, Inc.
10/10/2023 43040 Analytical Laboratories, Inc.
Total 43040:
43041
10/10/2023 43041 Association Of Idaho Cities
Total 43041:
43042
10/10/2023 43042 Baker & Taylor
10/10/2023 43042 Baker & Taylor
10/10/2023 43042 Baker & Taylor
10/10/2023 43042 Baker & Taylor
10/10/2023 43042 Baker & Taylor
10/10/2023 43042 Baker & Taylor
10/10/2023 43042 Baker & Taylor
10/10/2023 43042 Baker & Taylor
Total 43042:
Invoice Number
436236-092723-018
722035-092623-018
725436-100323-018
1 H6Q-3RQR-PCRH
1 KV 1-6 N67-H KN W
1 MLP-X3X6-CCLV
1WN4-74F7-C3Y1
2307014
2307015
Check Register - Transparency Version - III-SH
Check Issue Dates: 10/1/2023 - 10/10/2023
Invoice
GL Account
11-0422-01-00
01-0462-01-00
06-0455-00-00
06-0450-00-00
06-0420-01-00
06-0455-00-00
06-0420-01-00
Invoice GL
Account Title
COMMUNITY/STAFF RELATIONS
PUBLIC RELATIONS
CLASSES & EVENTS
BOOKS
ADMINISTRATION
CLASSES & EVENTS
ADMINISTRATION
60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL
60-0435-56-00 TESTING-WK-MO-QTR-ANNUAL
Description
Birthday for Olga Flowers
Council Meeting
Stay & Play Craft
Books
Power Adapter
Crafts
Hand soap
Eastem Zone Testing
Routine Westem Zone Testing
11817 01-0413-14-00 PROFESSIONAL DUES AND SERVICE FY2024 AIC Membership dues
2037809388
2037809388
2037809441
2037809441
2037810058
2037810058
2037837978
2037837978
06-0450-00-00
06-0450-01-00
06-0450-00-00
06-0450-01-00
06-0450-00-00
06-0450-01-00
06-0450-00-00
06-0450-01-00
BOOKS
PRINT VENDOR PROCESSING
BOOKS
PRINT VENDOR PROCESSING
BOOKS
PRINT VENDOR PROCESSING
BOOKS
PRINT VENDOR PROCESSING
acct#424102 Eagle Public Library Books
acc1#424102 Eagle Public Library Processing
acct#424102 Eagle Public Library Books
acct#424102 Eagle Public Library Processing
acct#424102 Eagle Public Library Books
acct#424102 Eagle Public Library Processing
acct#424102 Eagle Public Library Books
acct#424102 Eagle Public Library Processing
Page: 1
Oct 10, 2023 11:46AM
Check
Amount
15.89
28.95
20.97
65.81
16.88
31.46
40.80
129.35
218.49
76.00
114.00
190.00
12,959.60
12,959.60
145.46
15.21
214.04
12.96
113.75
11.25
254.56
30.06
797.29
City of Eagle
Check Check
Issue Date Number
Payee
43043
10/10/2023 43043 Boise Baroque Orchestra
Total 43043:
43044
10/10/2023 43044 Cintas
Total 43044:
43045
10/10/2023 43045 City of Boise
Total 43045:
43046
10/10/2023 43046 City Of Eagle
10/10/2023 43046 City Of Eagle
10/10/2023 43046 City Of Eagle
10/10/2023 43046 City Of Eagle
10/10/2023 43046 City Of Eagle
Total 43046:
Invoice Number
FY24 GRANT AWA
9241702907
523 ALLUMBAUGH
BMX PARK 9/23
DOG PARK 9/23
HWY 55 ENTRANC
SPORTS COMPLE
SPORTSMAN RES
43047
10/10/2023 43047 Community Planning Association 56
Total 43047:
42963
10/02/2023 42963 Core & Main LP
10/02/2023 42963 Core & Main LP
Total 42963:
43048
10/10/2023 43048 Dana Biberston
Total 43048:
43049
10/10/2023 43049 Delta Dental of Idaho
INV0003125
SO4102
CONFERENCE PE
OCTOBER 2023
Check Register - Transparency Version - III-SH
Check Issue Dates: 10/1/2023 - 10/10/2023
Invoice
GL Account
Invoice GL
Account Title
Description
17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Eagle Art Commission Grant Award 2023 - 80%
06-0420-01-00 ADMINISTRATION -Zoll plus auto agreement
01-0416-46-00 ALLUMBAUGH HOUSE Allenbaugh House - Oct -Dec 2023
23-0445-01-00
23-0445-01-00
23-0445-20-00
23-0445-01-00
23-0443-07-00
ADA-EAGLE SPORTS PARK
ADA-EAGLE SPORTS PARK
CITY ENTRANCE SIGNS
ADA-EAGLE SPORTS PARK
LINDER ROAD RESTROOM
BMX Park 361301
dog park-acct#4563.01
Highway 55 entrance
Sports Park 3222.01 9/2023
225 Linder Rd-Sportsmans Restroom 9/23
01-0413-14-00 PROFESSIONAL DUES AND SERVICE Annual Dues
60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES tools & supplies
60-0434-26-00 TOOLS, EQUIPMENT AND SUPPLIES tools/supplies water dept-diamond blade, cutoff wheel, post
06-0463-00-00 TRAVEL & PER DIEM
60-0217-07-00 INSURANCE
library marketing & communications conference
water -dental
Page: 2
Oct 10, 2023 11:46AM
Check
Amount
2,800.00
2,800.00
99.00
99.00
4,437.25
4,437.25
134.14
42.69
653.67
1,734.48
60.78
2,625.76
15, 591.00
15, 591.00
606.53-
606.53-
1, 213.06-
244.50
244.50
524.46
City of Eagle
Check Check
Issue Date Number Payee
10/10/2023 43049 Detta Dental of Idaho
10/10/2023 43049 Delta Dental of Idaho
10/10/2023 43049 Delta Dental of Idaho
10/10/2023 43049 Delta Dental of Idaho
10/10/2023 43049 Delta Dental of Idaho
10/10/2023 43049 Delta Dental of Idaho
10/10/2023 43049 Delta Dental of Idaho
10/10/2023 43049 Delta Dental of Idaho
10/10/2023 43049 Delta Dental of Idaho
10/10/2023 43049 Delta Dental of Idaho
Total 43049:
43050
10/10/2023 43050 Demco, Inc.
Total 43050:
43051
10/10/2023 43051 DEQ
10/10/2023 43051 DEQ
10/10/2023 43051 DEQ
10/10/2023 43051 DEQ
Total 43051:
43052
10/10/2023 43052 DEQ
10/10/2023 43052 DEQ
10/10/2023 43052 DEQ
10/10/2023 43052 DEQ
Total 43052:
43053
10/10/2023 43053 Diana K. Cullin
Total 43053:
101023
10/10/2023 101023 DigLine 0072553-IN
Check Register- Transparency Version - III-SH
Check Issue Dates: 10/1/2023 - 10/10/2023
Invoice Number Invoice
GL Account
OCTOBER 2023 11-0217-07-00 INSURANCE
OCTOBER 2023 06-0217-07-00 INSURANCE
OCTOBER 2023 17-0217-07-00 INSURANCE
OCTOBER 2023 61-0217-07-00 INSURANCE
OCTOBER 2023 07-0217-07-00 INSURANCE
OCTOBER 2023 23-0217-07-00 INSURANCE
OCTOBER 2023 12-0217-07-00 INSURANCE
OCTOBER 2023 14-0217-07-00 INSURANCE
OCTOBER 2023 18-0217-07-00 INSURANCE
OCTOBER 2023 13-0217-07-00 INSURANCE
7376017
06-0420-04-00 MARKETING
C14881 60-0434-53-01
C14885 60-0434-53-01
LOAN DW-9927 PA 60-0436-01-00
LOAN DW-9927 PA 60-0436-01-00
LOAN DW-9927 FIN 60-0436-01-00
LOAN DW-9927 FIN 60-0436-01-00
LOAN DW-9927 FIN 60-0436-01-00
LOAN DW-9927 FIN 60-0436-01-00
Invoice GL
Account Title
PUBLIC WATER DRINKING FEES
PUBLIC WATER DRINKING FEES
DEQ/STATE REVOLVING LOAN PMT
DEQ/STATE REVOLVING LOAN PMT
DEQ/STATE REVOLVING LOAN PMT
DEQ/STATE REVOLVING LOAN PMT
DEQ/STATE REVOLVING LOAN PMT
DEQ/STATE REVOLVING LOAN PMT
SENIOR CENTER 17-0423-11-00 SENIOR CENTER
60-0434 44 00 DIG LINE
Description
exec -dental
library -dental
recreation
fiber
museum dental
public works
clerks -dental
pz dental
IT -dental
Bldg Dept -dental
Media
Eastem Zone Assessed Connections
Westem Zone Assessment
final pmt - DEQ Loan-princ
final pmt - DEQ Loan -interest
final pmt - DEQ Loan-princ
final pmt - DEQ Loan-princ
final pmt - DEQ Loan -interest
final pmt - DEQ Loan -interest
Senior Center Music 10/2/23
Monthly fee
Page: 3
Oct 10, 2023 11:46AM
Check
Amount
235.01
292.32
303.99
83.52
83.52
951.81
429.27
443.81
136.95
394.39
3,879.05
37.17
37.17
5,588.00
7,744.00
118,942.23
2,266.42
134,540.65
118,942.23
118,942.23-
2,266.42
2,266.42-
.00
75.00
75.00
192.61
City of Eagle
Check Check
Issue Date Number
Total 101023:
Payee
43054
10/10/2023 43054 Drugfree Idaho
10/10/2023 43054 Drugfree Idaho
Total 43054:
43055
10/10/2023 43055 DSI-Door Service of Idaho
Total 43055:
101024
10/10/2023 101024 DWZ Technologies, LLC
Total 101024:
43056
10/10/2023 43056 Eagle High School
Total 43056:
43057
10/10/2023 43057 Eagle Jazz Festival, Inc.
Total 43057:
43058
10/10/2023 43058
10/10/2023 43058
10/10/2023 43058
10/10/2023 43058
10/10/2023 43058
10/10/2023 43058
10/10/2023 43058
10/10/2023 43058
Eagle Sewer District
Eagle Sewer District
Eagle Sewer District
Eagle Sewer District
Eagle Sewer District
Eagle Sewer District
Eagle Sewer District
Eagle Sewer District
Invoice Number
10707
10707
Check Register - Transparency Version - III-SH
Check Issue Dates: 10/1/2023 - 10/10/2023
Invoice
GL Account
01-0416-49-00
01-0413-52-00
Invoice GL
Account Title
DRUGFREE IDAHO
DRUG TESTING, PRE -EMPLOYMENT
11690 23-0439-02-02 MISC MTNC & REPAIR BUILDINGS
2122
EHS BAND -GRAN
FY24 GRANT AWA
AESP 10/2023
CH 10/2023
GUERBER 10/2023
HERITAGE 10/2023
JACKSON HOUSE
LINDER REST 10/2
MERRILL PARK 10/
SENIOR CENTER 1
18-0416-01-00 CONTRACT AND AGREEMENTS
17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE
17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE
23-0445-01-00
23-0443-01-00
23-0445-06-00
23-0445-07-00
23-0443-06-00
23-0443-07-00
23-0445-10-00
23-0443-05-00
ADA-EAGLE SPORTS PARK
CITY HALL
GUERBER PARK
HERITAGE PARK
JACKSON HOUSE
LINDER ROAD RESTROOM
MERRILL PARK
SENIOR CENTER
Description
EAP Service
dOT testing
Library Interior Door Parts
monitoring services October 2023
Eagle Arts Advisory Grant Award-EHS Band Award
Eagle Arts Commission Grant Award
Eagle Sports Complex 36.3151.1
City Hall 10/2023
Guerber Park 28.2200.1
Heritage Park 10.0222.1
jackson house 10/2023
Linder Restrooms 59.0025.1
Merrill Park 10.0637.1
Senior Center 5.0358.1
Page: 4
Oct 10, 2023 11:46AM
Check
Amount
192.61
149.72
70.00
219.72
1,229.00
1,229.00
3,135.00
3,135.00
3,600.00
3,600.00
3,200.00
3,200.00
78.00
273.00
39.00
39.00
39.00
39.00
39.00
78.00
Total 43058: 624.00
City of Eagle
Check Register - Transparency Version - III-SH Page: 5
Check Issue Dates: 10/1/2023 - 10/10/2023 Oct 10, 2023 11:46AM
Check Check Invoice Number Invoice Invoice GL Description Check
Issue Date Number Payee GL Account Account Title Amount
43059
10/10/2023 43059 EBSCO Information Services 1000217565-1 06-0450-06-00 DATABASES Novelist Select Annual Subscription 1,077.00
Total 43059: 1,077.00
43060
10/10/2023 43060 Ednetics Inc
10/10/2023 43060 Ednetics Inc
124752 18-0419-02-00 EQUIPMENT IT-cables/cloud Managed 6,752.78
124827 18-0419-02-00 EQUIPMENT license and support 692.34
Total 43060: 7,445.12
43061
10/10/2023 43061 EMCR - Ada County Emergency 40124.00
01-0413-14-00 PROFESSIONAL DUES AND SERVICE Dues -1st QTR 2024 3,572.50
Total 43061: 3,572.50
43062
10/10/2023 43062 Eric George
CHIPPER KEY 10/2 23-0439-02-01 MISC MTNC & REPAIR EQUIPMENT Chipper Key Reimbursement 10.50
Total 43062: 10.50
42976
10/03/2023 42976 Garden City Public Library 9/2023 REIM 06-0435-03-00 OPEN ACCESS 318548, 405680 24.44-
10/03/2023 42976 Garden City Public Library OCTOBER REIMBU 06-0435-03-00 OPEN ACCESS OCTOBER REIMBURSEMENT 2022 26.98-
Total 42976: 51.42-
43063
10/10/2023 43063 GoTo Communications, Inc. IN7102334309 18-0417-01-00 INTERNET & PHONE SERVICES phone system 1,940.11
Total 43063: 1,940.11
43064
10/10/2023 43064 Hardin Sanitation, Inc 26422603S215 23-0447-04-00 SANITATION AND RECYCLING Dumpster at Equest
10/10/2023 43064 Hardin Sanitation, Inc 26423174S215 23-0447-04-00 SANITATION AND RECYCLING ESP Dumpster
254.83
242.07
Total 43064: 496.90
43065
10/10/2023 43065 Harris Mountain West- Idaho SR000041328 23-0443-01-00 CITY HALL HVAC control system - ECH 1,160.00
City of Eagle
Check Register - Transparency Version - III-SH Page: 6
Check Issue Dates: 10/1/2023 - 10/10/2023 Oct 10, 2023 11:46AM
Check Check Invoice Number Invoice Invoice GL
Issue Date Number Payee GL Account Account Title
Description
Check
Amount
Total 43065: 1,160.00
43066
10/10/2023 43066 ICRMP 02050-2024-1 01-0413-10-00 INSURANCE - PROPERTY FY 23/24 property insurance 81,658.00
Total 43066: 81,658.00
43067
10/10/2023 43067 Idaho Asphalt Services 87462 23-0443-07-00 LINDER ROAD RESTROOM Linder Parking Lot Striping 495.00
Total 43067: 495.00
43068
10/10/2023 43068 Idaho Child Support Receipting 100623 23-0217-08-00 GARNISHMENTS 103.84
Total 43068: 103.84
43069
10/10/2023 43069 Idaho Humane Society, Inc. OCTOBER 2023 C 01-0416-06-00 IDAHO HUMANE SOCIETY contract services 14,309.17
Total 43069: 14,309.17
43070
10/10/2023 43070 IEC Group, Inc. INVP132757 19-0486-01-01 ARPA, SOFTWARE PURCHASES HR Standard membership 2,000.00
Total 43070: 2,000.00
43071
10/10/2023 43071 Industrial Hygiene Resources 100-7134-1 23-0443-05-00 SENIOR CENTER Senior Center Asbestos Testing 1,620.00
Total 43071: 1,620.00
43072
10/10/2023 43072 Ingram Book Company 78194248 06-0450-00-00 BOOKS acct#2074294 14.21
10/10/2023 43072 Ingram Book Company 78198879 06-0450-00-00 BOOKS acct#2074294 40.77
10/10/2023 43072 Ingram Book Company 78198880 06-0450-00-00 BOOKS acct#2074294 45.60
Total 43072: 100.58
43073
10/10/2023 43073 Integrated Security Resources, In 235924 18-0416-01-00 CONTRACT AND AGREEMENTS
quarterly billing -panic monitoring 10/23-12/23 120.00
City of Eagle
Check Register - Transparency Version - III-SH Page: 7
Check Issue Dates: 10/1/2023 - 10/10/2023 Oct 10, 2023 11:46AM
Check Check Invoice Number Invoice Invoice GL
Issue Date Number Payee GL Account Account Title
Description
Check
Amount
Total 43073: 120.00
43074
10/10/2023 43074 Intermountain Gas Company
10/10/2023 43074 Intermountain Gas Company
SHOP 9/2023
SHOP 9/2023
60-0434-50-01 SHOP UTILITIES
23-0443-04-00 CITY SHOP
water Dept 9/2023
PW Shop
3.51
8.18
Total 43074: 11.69
43075
10/10/2023 43075 Jeremy Wanders
457 23-0443-02-00 LIBRARY Library HVAC Repair 576.00
Total 43075: 576.00
43076
10/10/2023 43076 Kiwanis Club of Eagle
116 01-0413-14-00 PROFESSIONAL DUES AND SERVICE membership dues FY 23/224
535.00
Total 43076: 535.00
43077
10/10/2023 43077 Library Ideas, LLC
Total 43077:
43078
10/10/2023 43078 Midwest Tape
Total 43078:
43079
10/10/2023 43079 Overdrive
Total 43079:
43080
10/10/2023 43080 Patron Point Inc.
Total 43080:
43081
10/10/2023 43081 Perfect Plumbing
100716 06-0450-05-00 MEDIA - DIGITAL Freegal Music & Streaming Sub'23-'24
504453452 06-0450-04-00 MEDIA advance digital payment
03040DA23367342 06-0450-02-00 BOOKS -DIGITAL DIGITIAL MEDIA
2241 18-0416-01-00 CONTRACT AND AGREEMENTS Annual Subscription'23-'24
1660 E STONYBRO 01-0322-15-00 PLUMBING PERMIT FEES Cancelled job, 1660 E Stonybrook
7,733.00
7,733.00
267.67
267.67
500.97
500.97
8,245.00
8,245.00
65.00
City of Eagle
Check Register - Transparency Version - III-SH Page: 8
Check Issue Dates: 10/1/2023 - 10/10/2023 Oct 10, 2023 11:46AM
Check Check Invoice Number Invoice Invoice GL
Issue Date Number Payee GL Account Account Title
Description
Check
Amount
Total 43081: 65.00
43082
10/10/2023 43082 Playaway Products LLC
Total 43082:
443515 06-0450-04-00 MEDIA
Audiobooks
1,092.09
1,092.09
43083
10/10/2023 43083 Regence Blueshield of Idaho 232550004117 23-0217-07-00 INSURANCE Public Works - health ins 14,689.62
10/10/2023 43083 Regence Blueshield of Idaho 232550004117 11-0217-07-00 INSURANCE Executive dept 3,848.71
10/10/2023 43083 Regence Blueshield of Idaho 232550004117 13-0217-07-00 INSURANCE building dept-health ins 5,614.38
10/10/2023 43083 Regence Blueshield of Idaho 232550004117 17-0217-07-00 INSURANCE Rec Prog - health ins 2,962.29
10/10/2023 43083 Regence Blueshield of Idaho 232550004117 60-0217-07-00 INSURANCE WATER DEPT 3,576.95
10/10/2023 43083 Regence Blueshield of Idaho 232550004117 06-0217-07-00 INSURANCE library 4,308.44
10/10/2023 43083 Regence Blueshield of Idaho 232550004117 12-0217-07-00 INSURANCE clerks dept - health inst 6,341.46
10/10/2023 43083 Regence Blueshield of Idaho 232550004117 14-0217-07-00 INSURANCE p&z dept health ins 7,702.53
10/10/2023 43083 Regence Blueshield of Idaho 232550004117 18-0217-07-00 INSURANCE IT dept- health ins 233.09
10/10/2023 43083 Regence Blueshield of Idaho 232550004117 07-0217-07-00 INSURANCE museum health ins 342.05
10/10/2023 43083 Regence Blueshield of Idaho 232550004117 61-0217-07-00 INSURANCE Fiber Dept - Feb prem 939.26
Total 43083: 50,558.78
43084
10/10/2023 43084 The Gallery at Finer Frames EAGLE ART WALK 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Eagle Art Walk - Grant Award 80%
Total 43084:
43085
10/10/2023 43085 The Gallery at Finer Frames PLEIN AIR FESTIVA 17-0423-12-00 EAGLE ARTS ADVISORY COMMITTEE Eagle Art Advisory Grant Award - Eagle Plein Air
Total 43085:
43086
10/10/2023 43086 Treasure Valley Coffee
Total 43086:
2160:09781683 06-0420-01-00 ADMINISTRATION coffee & ice cooler
43087
10/10/2023 43087 U.S. Bancorp Equipment Finance 511982746
400.00
400.00
2,000.00
2,000.00
393.56
393.56
18-0416-01-00 CONTRACT AND AGREEMENTS Kyocera 6053C1 Copied 0/23 359.60
City of Eagle
Check Register - Transparency Version - III-SH Page: 9
Check Issue Dates: 10/1/2023 - 10/10/2023 Oct 10, 2023 11:46AM
Check Check Invoice Number Invoice Invoice GL
Issue Date Number Payee GL Account Account Title
Description
Check
Amount
Total 43087: 359.60
43088
10/10/2023 43088 United Heritage Life Insurance OCTOBER 2023 60-0217-07-00 INSURANCE water-vision/life 167.04
10/10/2023 43088 United Heritage Life Insurance OCTOBER 2023 23-0217-07-00 INSURANCE public works-vision/life 585.22
10/10/2023 43088 United Heritage Life Insurance OCTOBER 2023 17-0217-07-00 INSURANCE rec programs 186.90
10/10/2023 43088 United Heritage Life Insurance OCTOBER 2023 06-0217-07-00 INSURANCE library-vision/life 234.04
10/10/2023 43088 United Heritage Life Insurance OCTOBER 2023 11-0217-07-00 INSURANCE exec-vision/life 144.26
10/10/2023 43088 United Heritage Life Insurance OCTOBER 2023 07-0217-07-00 INSURANCE museum -vision/life 53.39
10/10/2023 43088 United Heritage Life Insurance OCTOBER 2023 13-0217-07-00 INSURANCE bldg-vision/life 191.46
10/10/2023 43088 United Heritage Life Insurance OCTOBER 2023 12-0217-07-00 INSURANCE clerks-vision/life 231.46
10/10/2023 43088 United Heritage Life Insurance OCTOBER 2023 61-0217-07-00 INSURANCE fiber-vision/life 54.74
10/10/2023 43088 United Heritage Life Insurance OCTOBER 2023 14-0217-07-00 INSURANCE pz vision/life 322.50
10/10/2023 43088 United Heritage Life Insurance OCTOBER 2023 18-0217-07-00 INSURANCE IT 83.63
Total 43088: 2,254.64
43089
10/10/2023 43089 Veolia Water Idaho
10/10/2023 43089 Veolia Water Idaho
10/10/2023 43089 Veolia Water Idaho
CH 9/2023
MCD'S PATHWAY 9
PAMB PARK 9/2023
23-0443-01-00
23-0445-09-00
23-0445-12-00
CITY HALL
MCDONALD'S PATHWAY
PAMELA BAKER PARK
City Hall - PD Bill 9/2023
McD's Pathway - PD 9/2023
Pamela Baker Park 7/25-9/24/2023
193.67
107.82
46.15
Total 43089: 347.64
43090
10/10/2023 43090 Willamette Dental Insurance OCTOBER 2023 23-0217-07-00 INSURANCE Public Works 847.55
10/10/2023 43090 Willamette Dental Insurance OCTOBER 2023 17-0217-07-00 INSURANCE Recreaction 62.60
10/10/2023 43090 Willamette Dental Insurance OCTOBER 2023 11-0217-07-00 INSURANCE Executive 198.85
10/10/2023 43090 Willamette Dental Insurance OCTOBER 2023 13-0217-07-00 INSURANCE Building 184.90
10/10/2023 43090 Willamette Dental Insurance OCTOBER 2023 12-0217-07-00 INSURANCE Clerks 125.60
10/10/2023 43090 Willamette Dental Insurance OCTOBER 2023 18-0217-07-00 INSURANCE IT 62.60
10/10/2023 43090 Willamette Dental Insurance OCTOBER 2023 06-0217-07-00 INSURANCE Library 125.20
10/10/2023 43090 Willamette Dental Insurance OCTOBER 2023 14-0217-07-00 INSURANCE P&Z 213.00
Total 43090: 1,820.30
43091
10/10/2023 43091 Zayo Group, LLC 2023100017361 18-0417-01-00 INTERNET & PHONE SERVICES intemet acct#017361 1,394.39
Total 43091: 1,394.39
City of Eagle
Check Register - Transparency Version - III-SH Page: 10
Check Issue Dates: 10/1/2023 - 10/10/2023 Oct 10, 2023 11:46AM
Check Check Invoice Number Invoice Invoice GL
Issue Date Number Payee GL Account Account Title
Description
Check
Amount
Grand Totals: 384,160.47
Dated:
Mayor:
City Council:
Report Criteria:
Report type: GL detail
Bank. Bank account = "82007705"