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Finance - AP - Check Registers - Transparency - Signed - 01/20/2021City of Eagle Check Register - Transparency Version - II Page: 1 Check Issue Dates: 1/20/2021 - 1/20/2021 Jan 20, 2021 03:14PM Report Criteria: Report type: GL detail Bank.Bank account = "82007705" Check Check Issue Date Number Payee Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 33921 01/20/2021 33921 Alexander Crag Marti 18 01-0413-55-00 COVID-19 EXPENDIURES Total 33921: 33922 01/20/2021 33922 Bartosz Eateries, LLC 3 01-0413-55-00 COVID-19 EXPENDIURES Total 33922: 33923 01/20/2021 33923 Beau Durocher 36 01-0413-55-00 COVID-19 EXPENDIURES Total 33923: 33924 01/20/2021 33924 Bodaciousl Pig LLC 32 01-0413-55-00 COVID-19 EXPENDIURES Total 33924: 33925 01/20/2021 33925 Dreamitaly LLC 2 01-0413-55-00 COVID-19 EXPENDIURES Total 33925: 33926 01/20/2021 33926 Eagle Chamber Of Commerce 4 01-0413-55-00 COVID-19 EXPENDIURES Total 33926: 33927 01/20/2021 33927 Eagle Hills Golf Course, Inc 5 01-0413-55-00 COVID-19 EXPENDIURES Total 33927: 33928 01/20/2021 33928 FCO Eagle Island LLC 6 01-0413-55-00 COVID-19 EXPENDIURES Total 33928: 33929 01/20/2021 33929 Gary M. Altenburg DDS 35 01-0413-55-00 COVID-19 EXPENDIURES Total 33929: 33930 01/20/2021 33930 Gregory Marsh 8 01-0413-55-00 COVID-19 EXPENDIURES Total 33930: 33931 01/20/2021 33931 H2 Insurance Inc 9 01-0413-55-00 COVID-19 EXPENDIURES 1,437.62 1,437.62 8,141.50 8,141.50 12,821.00 12, 821.00 15, 000.00 15,000.00 12,817.16 12,817.16 6,127.44 6,127.44 7,347.96 7,347.96 15, 000.00 15,000.00 7,484.80 7,484.80 12,602.13 12,602.13 3,000.00 City of Eagle Check Register - Transparency Version - 11 Page: 2 Check Issue Dates: 1/20/2021 - 1/20/2021 Jan 20, 2021 03:14PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 33931: 3,000.00 33932 01/20/2021 33932 HL Investment Inc 10 01-0413-55-00 COVID-19 EXPENDIURES Total 33932: 33933 01/20/2021 33933 Idaho Media Publishing LLC 12 01-0413-55-00 COVID-19 EXPENDIURES Total 33933: 33934 01/20/2021 33934 Infinite Maintenance Solutions LL 13 01-0413-55-00 COVID-19 EXPENDIURES Total 33934: 33935 01/20/2021 33935 James M. Roberts 11 01-0413-55-00 COVID-19 EXPENDIURES Total 33935: 33936 01/20/2021 33936 KristinaAnderson 1 01-0413-55-00 COVID-19 EXPENDIURES Total 33936: 33937 01/20/2021 33937 Linda Westem 26 01-0413-55-00 COVID-19 EXPENDIURES Total 33937: 33938 01/20/2021 33938 LLBG Inc 14 01-0413-55-00 COVID-19 EXPENDIURES Total 33938: 33939 01/20/2021 33939 Marie P Demers 22 01-0413-55-00 COVID-19 EXPENDIURES Total 33939: 33940 01/20/2021 33940 MASTERCARD 7348-DEC 2020 18-0413-03-00 TRAINING Total 33940: 33941 01/20/2021 33941 Morhood LLC 15 01-0413-55-00 COVID-19 EXPENDIURES Total 33941: 33942 01/20/2021 33942 North 45 One LLC 16 01-0413-55-00 COVID-19 EXPENDIURES 15,000.00 15,000.00 6,900.00 6,900.00 3,000.00 3,000.00 3,900.00 3,900.00 11,117.00 11,117.00 8,433.25 8,433.25 3,000.00 3,000.00 2,000.00 2,000.00 399.00 399.00 11, 241.85 11,241.85 15,000.00 City of Eagle Check Register- Transparency Version - II Page: 3 Check Issue Dates: 1/20/2021 - 1/20/2021 Jan 20, 2021 03:14PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 33942: 15,000.00 33943 01/20/2021 33943 North 45 Two LLC 17 01-0413-55-00 COVID-19 EXPENDIURES Total 33943: 33944 01/20/2021 33944 Pain Care Clinic of Idaho 19 01-0413-55-00 COVID-19 EXPENDIURES Total 33944: 33945 01/20/2021 33945 Pivot Education LLC 20 01-0413-55-00 COVID-19 EXPENDIURES Total 33945: 33946 01/20/2021 33946 Preventative Health 21 01-0413-55-00 COVID-19 EXPENDIURES Total 33946: 33947 01/20/2021 33947 Reed Weber 33 01-0413-55-00 COVID-19 EXPENDIURES Total 33947: 33948 01/20/2021 33948 Robert J Malin 7 01-0413-55-00 COVID-19 EXPENDIURES Total 33948: 33949 01/20/2021 33949 Roman Enterprises LLC 23 01-0413-55-00 COVID-19 EXPENDIURES Total 33949: 33950 01/20/2021 33950 Sara Day Spa LLC 24 01-0413-55-00 COVID-19 EXPENDIURES Total 33950: 33951 01/20/2021 33951 Schumaker Consulting Group Inc 25 01-0413-55-00 COVID-19 EXPENDIURES Total 33951: 33952 01/20/2021 33952 Sweet Cheeks Beauty Bar LLC 27 01-0413-55-00 COVID-19 EXPENDIURES Total 33952: 33953 01/20/2021 33953 THD LLC 28 01-0413-55-00 COVID-19 EXPENDIURES 14,523.54 14,523.54 3,627.18 3,627.18 6,682.00 6,682.00 11,553.07 11,553.07 15,000.00 15,000.00 8,000.00 8,000.00 15,000.00 15,000.00 12,362.50 12,362.50 3,750.60 3,750.60 5,000.00 5,000.00 10,500.00 City of Eagle Check Register - Transparency Version - II Page: 4 Check Issue Dates: 1/20/2021 - 1/20/2021 Jan 20, 2021 03:14PM Check Check Invoice Number Invoice Invoice GL Check Issue Date Number Payee GL Account Account Title Amount Total 33953: 10,500.00 33954 01/20/2021 33954 The Prancing Pony LLC 29 01-0413-55-00 COVID-19 EXPENDIURES Total 33954: 33955 01/20/2021 33955 Tony Jay LLC 34 01-0413-55-00 COVID-19 EXPENDIURES Total 33955: 33956 01/20/2021 33956 Ver Inc 30 01-0413-55-00 COVID-19 EXPENDIURES Total 33956: 33957 01/20/2021 33957 VR1 Limited Liability Company 31 01-0413-55-00 COVID-19 EXPENDIURES 13,443.81 13,443.81 13,000.00 13,000.00 15,000.00 15,000.00 8,903.30 Total 33957: 8,903.30 Grand Totals: 338,116.71 Dated: Mayor: City Council: /! Report Criteria: Report type: GL detail Bank.Bank account = "82007705" N 01 00-1 O m. O .-1 VT O V1 cf 00 VT $15,000.00I O O .--i N 00 N 1, VT O O N .-1 .--1 .--i .-1 VT O O O O ti V1 VT Ln l0 V V 01 rvl T V) O O O O O v1 .ti VT lD .--1 N .--1 00 N -1 . VT Cr . N N .-1 1p to? O O O O O v1 . VT L0 01 N V m N O 00 .-1 00 al .m-1 VT O O O 0 O .--I v1 VT O Ln N m m .--1 .-1 V) O 00 V 00 V n tn. O O O O 0 00 tn.toVT rn .-1 rV O l0 ti VT 0 0 O O O m 0 0 O O O .-ILri VT 0 0 O O 01 m 00 00 O O 01 LD VT O O O m VT 100'000"ST$ 0 O 00,-0 O N N VT 0 O O O m VT VI 00 V fV .-i .-1 VT 0 O O 0 Ln .-1 V) $14,523.541 N l0 N rn V .-1 N N al N 01 LID .N-i VT 00 N N l0 m V) O O N 00 to LD VT N O m Ln u) . VT 0 O .-1 Ln O 00 VT 0 O O O O N VT 0 O O 0 O Ln - V) 0 1n rJ l0 m N .-1 VT 0 lD O v1 N m V) 1n N m m V 00 VT 0 O 0 0 O Ln V) 0 Cr 0 N N N V) 0 0 0 1n O .--1 V) i, 00 rn Cr Cr .m -1 VT $13,000.001 0 O O O O )f1 .-1 VT 0 O N Cr 01 , VT 0 m m 0 01 00 V) Business Address 1164 E. State Street 1228 Plaza Dr Suite F, Eagle, ID 83616 134 E State St, Eagle ID 83616 3210 E Chinden Blvd #128 & 130 11065 E Winding Creek Dr 11045 S Ancona Ave Suite 140-1 1280 5. Academy Ste. 130, Eagle ID 11396 E. Iron Eagle Dr #100, Eagle ID 83 E State St, Eagle ID 83616 148 N 2nd St #101 �324 W. State St., Eagle ID 605 N. Edgewood Ln., Eagle ID 228 E Plaza Dr, Eagle, ID 83616 6700 N. Linder Rd #192, Meridian ID 118 E State Street 1450 W State St #115 12250 E State Street 611 E State St, Eagle, ID 83616 1243 E Iron Eagle Dr #130F, Eagle ID 00 ti lD m 1662 5 Stream Pointe, Eagle ID 1750 W Washam Rd, Eagle, ID 83616 �1440 E Iron Eagle Dr, Eagle, ID 83616 1396 E State St, Eagle, ID 83616 445 5 Fitness PI #130 1174 E Lone River Dr, Eagle ID 1592 Riverside drive suit 100 516 E Rockingham Dr, Eagle ID 83616 600 5 Rivershore Lane #160, Eagle Idaho 83616 742 E State St, Eagle ID 83616 12 N Echohawk Lane, Ste. 102 1079 5. Ancona Ave. #100, Eagle ID 516 S Wooddale PI, Eagle ID 1045 S. Ancona Ave, Suite 140-G 2794 S Eagle Rd #130, Eagle ID 83616 E 619 E State Street 1 222 E State St, Eagle, ID 83616 3210 E W Chinden Blvd #118, Eagle, ID 83616 I 404 S Eagle Rd 190 E State Street 1 393 W State St A, Eagle, ID 83616 1159 E Iron Eagle Dr., STE 170 1 1225 E Winding Creek Dr #110 0 m an 0 VDto w ti mco L.,' m w O O ti It 00 O ai V 0) o v v u l0 d a t w .✓ m o w CC 4-4 t 0 CC a v — 1n v f0 a, WO 10 w L) t0 , w O m w U,1n 01 O 1'L1 N N .-1 m LD - m 00 m Ln 01 01 l0 m Vendor Check Name 'Again LLC Bartosz Eateries, LLC Dba Squeeze In Bodacious Pig, LLC Boise Cities Krav Maga Boise Oak Barrell, LLC Butterfly Kisses by Aj 'Center Pointe Church, Inc. Crossfit Iron Eagle, LLC Dreamitaly LLC dba Wild West Bakery Eagle Chamber of Commerce 'Eagle Elite Evolution dba Crossfit E3 Eagle Hills Golf Course, Inc. Eagle River Coffee, LLC 'FC0 Eagle Island, LLC Flor De Sol, LLC 'Gary M. Altenburg, DDS, APC GOLF Your Way Greg Marsh Designer Cakes H2 Insurance Services, Inc. 'HL Investment Inc. l Idaho Concrete Designs ' Idaho Media Publishing LLC Infinite Maintenance Solutions, LLC dba Infinite Maintenance and Cleanin€ JCIF LLC (Buster's) Linda Burke MD dba Eagle Family Health 'LLBG Inc dba Carefree Marketing Morhood LLC DBA Crave Kitchen & Bar North 45 One LLC dba Rembrandt's 'North 45 two LLC dba CACi Wood Fired Sicilian Gril Octo Ventures LLC Olive and Vyne, Eagle Pain Care Clinic of Idaho U 'Preventative Health 1 ProNation Healthcare Staffing Marie Demers dba Rising Eagle Wellness, LLC Roman Enterprises LLC dba F45 Training Eagle Sara Day Spa LLC dba Eagle Day Spa Schumaker Consulting Group, Inc. Linda Western dba Second Avenue Sweet Cheeks Beauty Bar LLC Sweet Tea Living THD LLC Dba Mongolian of Eagle The Prancing Pony dba The Stuffed Olive Tony Jay LLC VER, Inc dba Casa Mexico 1 'VR1 LLC 0 0 m u MS v w v 0 > 2 1-7 v >