Loading...
HomeMy Public PortalAboutBox 512 - Cash AnalysisFunds Available @ 10/01/99 Expenditures 10/99 to 7/00 Expenditures 8/00 (pay app #3) Expenditures 9/00 (pay app #4) Expenditures 9/00 (partial pay app #5) Expenditures 9/00 (pay app #5 & #6) (J-LJ-B services to 7/00 79% Complete) (St Clair services to 10/00 74% complete) Funds Available @ 10/01/00* Moore, Smith, Buxton, & Turcke CK to City to repay Seubert expenses J-U-B Contract Balance St. Clair Contract Balance Linder (over) Budget DEC:1160R Cash Analysis DEO BOR 660,394.00 3,752,141.76 (532,802,41) (483,147.64) (109,828.35) (268,966.12) (178,165.24) (709,535.44) (207,338.01) (370,395.34) (160,402.00) 1,712,759.21' (300.00) (16,455.00) (126,720.63) (2,095,950.28) (287,122.63) (399,946.07) 1 J-Ditch Farmes 10% TOTALS 72,253.00 4,484,788.76 (1,015,950.05) (378,794.47) (887,700.68) (207,338.01) (370,395.34) 72,253.00 72,253.00 1,624,610.21 (300.00) (16,455.00) (2,095,950.28 (614,815.70 1 00 00 00 00 00 00 Checks 00 338,906.68- .00 203,491.90 00 268,966.12• 00 709.535.44• .00 385,946.02- .00 191,7137.31 .00, I .00 12,098,0349 • Si F:\Csildata I Balance .00 .00 00 00 00 00 Totals Options r Ll 1'npl F' r Paid 0' Both 134,788.76 15,950.05) 78,794.47) 37,700.68) ]7,338.01) 70 ,395. 34) I Tue Feb 20, 2001 09:46am ,4 24 ,610.21 (300.00) 16 ,455.00) 35,950 28) 14,915 701 ile"= Jnq.uy ^`fain Menu " Edit learch Miiinienance Vendor: I !Vendor : j 11411] 907 of 1.078 11 5105 ST. CLAIR CONTRACTORS Current Balance: 00 111 E. 40TH ST. BOISE ID 83714 • ;, Vendor 1 PO's ,1 . I nroice. i I Inv Date I ;, ilntiroice No" '.:' I Ini,Amount ; I A4 Amount I Disc Taken I Chk Amount 05/31/00 06/30/00 07/31/00 08/31/00 10/10/00 01/29/01 APP NO. 1 338,906.68 APP NO. 2 203.491.90 APP NO. 3 268.966.12 APP NO. 4 709.535.44 APP NO. 5 385,946.02 PAY APP NO. 6 191.787.33 Summary `. CITY OFMcCALL 12,098,E 3.49 j Detai';;: • 23 24 25 tii tipj IeeU k Skeetl 121 /ti i ShaeC1 I�SMetJ 1 Accounts Payable - Vendor Inquiry [ Licensed to MCCALL,. CITY OF J �[( x pima APP NO. 1 05/31/00 APP NO. 2 08/30/00 APP NO.3 07131 /00 APP NO. 4 08/31/00 APP N O. 5 10/10/00 Multiple Invoices Single j FACtidata 338.908.68 .00 203,491.90 .00 288,96812 .00 709,535.414 .00 207,338.01 .00 370,395.34 .00 Totals Amount I Disc Taken I Disc Lost. .00 .00 00 00 00 00 r Tue Feb 20, 2001 09:36aro A 34,788 76 15,950.05) 78,794.47) 37,700 68) )7,338.01) 70,395.34) 5,0©5.55 (300 00) 16,455.00) 35 ,950.28) 14 ,420.361 Ede Jnquiry M n Meiw=._ Id 44 Vendor ljaie Application Help 5105 ST. CLAIR CONTRACTORS 111 E. 40TH ST. BOISE ID 83714 Verr' ! . PO's Vendor Current Balance: .00 HAI 907 of 1,078 .1.,1111 Invoi ces �" checkx, CIrleck No Chk Date I GL Pail Type I Ir oice No Inv Date 1084 06/23/00 06/00 Manual 1089 08101/00 08100 Manual 1031 08/23/00 08/00 Manual 1093 10/19/00 10100 Manual 1096 12/05/00 12/00 Manual 1099 01/30/01 01/01 Manual . Summary jCITY OFM l 23 24 25 FriiitutIJj. swim Sheet' t21A SheetaXiheet3 t7 Accounts Payable - Vendor Inquiry [ Licensed to MCCALL,. CITY OF I • E2 Inv Date I 11J20J98 01/21/99 05/03/99 09J24/99 03/23/00 05/11/00 08/02/00 09/28/00 Eile Inquiry Main Menu E 'beach b1 ante , Help Vendor: I 3355 J-U-8 ENGINEERS, INC. 250 S. BEE CHWOOD AVE . STE 201 BOISE ID 83709-0944 (Vendor W' Current Balance: 17,764.00 209.376.7330 14I 41 515 of 1.078 Vendor': .. .;�`.€ ` pqs ;E .,»° ,' rtvoice! I . Checks 1 Invoice No " I Inv Amount I A Amount I Disc Taken I Chk Amount j " Balance 984978 10,865.00 10,865.00- .00 .00 .00 012199 45,791.53 33,754.53• .00 12,037.00- .00 11360/GLW 131,949.97 .00 .00 131,849-67• 00 092499 14,458.83 .00 .00 14,458.83- .00 0330.11622 376,612-00 6,665.90- .00 369,946.10- .00 6598 162,056.31 .00 .00 162,856.31 • .00 7749 109,828.35 .00 .00 109,028.35- .00 8485 178,165.24 .00 .00 160,401.24- 17,764.00 11,030.427.13 51,285.43.1 .001 961,377.70- I Tue Feb 20„ 23 24 25. rilLIELL.h.trjj,Sheetlwksai Reai I, start Totals t7ptiatrs ✓ Unpaid C' Paid f► Both ►I E" ,3 34,788.76 15,950.05) 78,794.47) 37,700-58) 37,338.01) 70 ,396.34) 09:46am '; 24510.21 (300-00) 16,455.00) 35,950.28) 14 ,815.70)