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Finance - AP - Check Registers - Transparency - Signed - 01/20/2021 (2),- City of Eagle Report Criteria: Report type: GL detail Bank. Bank account = "82007705 Check Register - Transparency' Check Issue Dates: 1/20/2021 - Check Check Invoice Number Invoice Invoice GL Issue Date Number Payee GL Account Account Title 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: 33926 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 H2Insurance Inc 9 01-0413-55-00 COVID-19 EXPENDIURES Page: 1 Jan 26, 2021 03:14PM Check Amount 1,437.62 8,141.50 8,141.50 12,821.00 15,000.00 6,127.44 6,127.44 7,347.96 15,000.00 7,484.80 3,000.00 I City of Eagle Check Register- Transparency Version - II Check Issue Dates: 1/20/2021 - 1/20/2021 Check Check Issue Date Number Payee Total 33931: 33932 01/20/2021 33932 HL Investment Inc 10 Total 33932: 33933 01/20/2021 33933 Idaho Media Publishing LLC 12 Total 33933: 33934 01/20/2021 33934 Infinite Maintenance Solutions LL 13 Total 33934: 33936 01/20/2021 33935 James M. Roberts 11 Total 33935: 33936 01/20/2021 33936 Kristina Anderson 1 Total 33936: 33937 01/20/2021 33937 Linda Western 26 Total 33937: 33938 01/20/2021 33938 LLBG Inc 14 Total 33938: 33939 01/20/2021 33939 Marie P Demers 22 Total 33939: 33940 01/20/2021 33940 MASTERCARD 73 Total 33940: 33941 01/20/2021 33941 Morhood LLC 15 Total 33941: 33942 01/20/2021 33942 North 45 One LLC 16 Page 2 Jan 20, 2021 03:14PM Invoice Number Invoice Invoice GL Check GL Account Account Title Amount 01-0413-55-00 COVID-19 EXPENDIURES 15,000.00 01-0413-55-00 COVID-19 EXPENDIURES 6,900.00 6,900.00 01-0413-55-00 COVID-19 EXPENDIURES 3,000.00 3,000.00 01-0413-55-00 COVID-19 EXPENDIURES 3,900.00 3,900.00 01-0413-55-00 COVID-19 EXPENDIURES 11,117.00 11,117.00 01-0413-55-00 COVID-19 EXPENDIURES 8,433.25 8,433.25 01-0413-55-00 COVID-19 EXPENDIURES 3,000.00 3,000.00 01-0413-55-00 COVID-19 EXPENDIURES 2,000.00 2,000.00 48-DEC 2020 18-0413-03-00 TRAINING 399.00 399.00 01-0413-55-00 COVID-19 EXPENDIURES 11,241.85 11,241.85 01-0413-55-00 COVID-19 EXPENDIURES 15,000.00 City of Eagle Check Check Issue Date Number Payee Total 33942: 33943 01/20/2021 33943 North 45 Two LLC 17 Total 33943: 33944 01/20/2021 33944 Pain Care Clinic of Idaho 19 Total 33944: 33946 01/20/2021 33945 Pivot Education LLC 20 Total 33945: 33946 01/20/2021 33946 Preventative Health 21 Total 33946: 33947 01/20/2021 33947 Reed Weber 33 Total 33947: 33948 01/20/2021 33948 Robert JMalin 7 Total 33948: 33949 01/20/2021 33949 Roman Enterprises LLC 23 Total 33949: 33960 01/20/2021 33950 Sara Day Spa LLC 24 Total 33950: 33951 01/20/2021 33951 Schumaker Consulting Group Inc 25 Total 33951: 33952 01/20/2021 33952 Sweet Cheeks Beauty Bar LLC 27 Total 33952: 33963 01/20/2021 33953 THD LLC 28 Check Register - Transparency Version - II Check Issue Dates: 1/20/2021 - 1/20/2021 Invoice Number Invoice GL Account Invoice GL Account Title 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES Page: 3 Jan 20, 2021 03:14PM Check Amount 3,627.18 3,627.18 6,682.00 6,682.00 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 5,000.00 City of Eagle Check Register - Transparency Version - II Check Issue Dates: 1/20/2021 - 1/20/2021 Check Check Invoice Number Invoice Issue Date Number Payee GL Account Total 33953. 33954 01/20/2021 33954 The Prancing Pony LLC 29 Total 33954: 33966 01/20/2021 33955 Tony Jay LLC 34 Total 33955: 33956 01/20/2021 33956 Ver Inc 30 Total 33956: 33967 01/20/2021 33957 VR1 Limited Liability Company 31 Total 33957: Grand Totals: Dated: A I Mayor: City Council: Report Criteria: Report type: GL detail Bank. Bank account = "82007705 Invoice GL Account Title 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES 01-0413-55-00 COVID-19 EXPENDIURES Page: 4 Jan 20, 2021 03:14PM Check 10,500.00 13,443.81 13,443.81 13.000.00 15,000.00 8,903.30 8,903.30 338,116.71 Vendor Check Name Business Address Again LLC 164 E. State Street $10,306.92 Bartosz Eateries, LLC Dba Squeeze In 228 E Plaza Or Suite F, Eagle, ID 83616 $8,141.50 Bodacious Pig, LLC 34 E State St, Eagle ID 83616 $15,000.00 Boise Cities Krav Maga 3210 E Chinden Blvd #128 & 130 $12,821.00 Boise Oak Barrell, LLC 1065 E Winding Creek Dr $11,117.00 Butterfly Kisses by Aj 1045 S Ancona Ave Suite 140-J $5,100.00 Center Pointe Church, Inc. 280 S. Academy Ste. 130, Eagle ID $3,944.65 Crossfit Iron Eagle, LLC 1396 E. Iron Eagle Dr #100, Eagle ID $15,000.00 Dreamitaly LLC dba Wild West Bakery 83 E State St, Eagle ID 83616 $12,817.16 Eagle Chamber of Commerce 148 N 2nd St #101 $6,127.44 Eagle Elite Evolution dba Crossfit E3 324 W. State St., Eagle ID $15,000.00 Eagle Hills Golf Course, Inc. 605 N. Edgewood Ln., Eagle ID $7,347.96 Eagle River Coffee, LLC 228 E Plaza Dr, Eagle, ID 83616 $13,981.80 FCO Eagle Island, LLC 6700 N. Linder Rd #192, Meridian ID $15,000.00 Flor De Sol, LLC 118 E State Street $11,337.50 Gary M. Altenburg, DDS, APC 450 W State St #115 $7,484.80 GOLF Your Way 2250 E State Street $8,000.00 Greg Marsh Designer Cakes 611 E State St, Eagle, ID 83616 $12,602.13 H2 Insurance Services, Inc. 1243 E Iron Eagle Dr #130F, Eagle ID $3,000.00 HL Investment Inc. 3130 E State St Ste. 115, Eagle, ID 83616 $15,000.00 Idaho Concrete Designs 1662 S Stream Pointe, Eagle ID $3,900.00 Idaho Media Publishing LLC 1750 W Washam Rd, Eagle, ID 83616 $6,900.00 Infinite Maintenance Solutions, LLC dba Infinite Maintenance and Cleanin€ 1440 E Iron Eagle Dr, Eagle, ID 83616 $3,000.00 JCIF LLC (Busters) 1396 E State St, Eagle, ID 83616 $15,000.00 Linda Burke MD dba Eagle Family Health 445 S Fitness PI #130 $7,200.00 LLBG Inc dba Carefree Marketing 1174 E Lone River Dr, Eagle ID $3,000.00 Morhood LLC DBA Crave Kitchen & Bar 165 E Colchester Dr, Eagle, ID 83616 $11,241.85 North 45 One LLC dba Rembrandt's 93 S Eagle Rd $15,000.00 North 4S two LLC dba CACi Wood Fired Sicilian Gril 1592 Riverside drive suit 100 $14,523.54 Octo Ventures LLC 516 E Rockingham Dr, Eagle ID 83616 $1,437.62 Olive and Vyne, Eagle 600 S Rivershore Lane #160, Eagle Idaho 83616 $12,697.92 Pain Care Clinic of Idaho 742 E State St, Eagle ID 83616 $3,627.18 Pivot Education, LLC 12 N Echohawk Lane, Ste. 102 $6,682.00 Preventative Health 1079 S. Ancona Ave. #100, Eagle ID $11,553.07 ProNation Healthcare Staffing 516 S Wooddale PI, Eagle ID $8,051.00 Marie Demers dba Rising Eagle Wellness, LLC 1045 S. Ancona Ave, Suite 140-G $2,000.00 Roman Enterprises LLC dba F45 Training Eagle 2794 S Eagle Rd #130, Eagle ID 83616 $15,000.00 Sara Day Spa LLC dba Eagle Day Spa 619 E State Street $12,362.50 Schumaker Consulting Group, Inc. 539 S. Fitness Place #100 $3,750.60 Linda Western dba Second Avenue 222 E State St, Eagle, ID 83616 $8,433.25 Sweet Cheeks Beauty Bar LLC 3210 E W Chinden Blvd #118, Eagle, ID 83616 $5,000.00 Sweet Tea Living 99 E State St, Eagle, ID 83616 $7,720.40 THD LLC Dba Mongolian of Eagle 362 S Eagle Rd, Eagle, ID 83616 $10,500.00 The Prancing Pony dba The Stuffed Olive 404 S Eagle Rd $13,443.81 Tony Jay LLC 190 E State Street $13,000.00 VER, Inc dba Casa Mexico 1393 W State St A, Eagle, ID 83616 $15,000.00 Ver-Tec 11159 E Iron Eagle Dr., STE 170 1 $1,942.00 VR1 LLC 11225 E Winding Creek Dr #110 1 $8,903.30 This is a list of businesses that were granted Small Business Grants through funding received via the CARES Act. Not all checks are included with the vouchers presented for consideration at the January 21, 2021 meeting - as we are still awaiting pertinent tax information, however it is our hope that Council will approve all expenses at this time to expedite payments to the businesses upon receipt of required information. These funds have already been received by the City from the State and are awaiting distribution.