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CITY OF CENTERVILLE 08/23/172:27 PM <br />Page 1 <br />Revenue/Expenditure <br />Audit Detail Full <br />Audit 2017 <br />Fund 101 General Fund <br />Expenditure <br />E 101-50000-490 <br />Community Event Budget $5,600.00 Total <br />$11,146.65 Balance <br />-$5,546.65 <br />Vendor SearchNam Invoice ------Check------ Batch Name <br />Debit <br />Credit <br />2017-04 APRIL <br />Comments Refer <br />PO <br />Begin <br />$0.00 <br />2017-04 <br />Pay <br />ANOKA COUNTY HI 030971 <br />4/12/2017 4-12-17pay2 <br />$50.00 <br />$0.00 <br />2017 -JULY 22 - FETE DES LACS P <br />0 0 <br />Total 2017-04 APRIL <br />$50.00 <br />$0.00 <br />Ending <br />$50.00 <br />Vendor SearchNam Invoice ------Check------ Batch Name <br />Debit <br />Credit <br />2017-06 JUNE <br />Comments Refer <br />PO <br />Begin <br />$50.00 <br />2017-06 <br />Pay <br />IMAGE PRINTING & 149402 031131 <br />6/28/2017 62817pay2 <br />$99.00 <br />$0.00 <br />27TH ANNAUL FETE DES LACS - <br />0 0 <br />Total 2017-06 JUNE <br />$99.00 <br />$0.00 <br />Ending <br />$149.00 <br />Vendor SearchNam Invoice ------Check------ Batch Name <br />Debit <br />Credit <br />2017-07 JULY <br />Comments Refer <br />PO <br />Begin <br />$149.00 <br />2017-07 <br />Pay <br />FEHRENBACHER, B 031147 <br />7/12/2017 07-12-17 pay <br />$292.40 <br />$0.00 <br />USA FLAGS - 2017 PARADE - FET <br />0 0 <br />2017-07 <br />Pay <br />IMAGE PRINTING & 149410 031152 <br />7/12/2017 07-12-17 pay <br />$526.80 <br />$0.00 <br />FETE DES LAC PARADE FLYER <br />0 0 <br />2017-07 <br />Pay <br />ST. PAUL CLOWN C 031163 <br />7/12/2017 07-12-17 pay <br />$200.00 <br />$0.00 <br />2017 FETE DES LACS PARADE - <br />0 0 <br />2017-07 <br />Pay <br />UNITED MARCHING 031165 <br />7/12/2017 07-12-17 pay <br />$400.00 <br />$0.00 <br />TARTAN -NORTH UNITED BAND - <br />0 0 <br />2017-07 <br />Pay <br />HOLLYWOOD PYRO 031174 <br />7/12/2017 7/12/17 PAY2 <br />$6,000.00 <br />$0.00 <br />FIREWORKS - 2017 FETE DES LA <br />0 0 <br />2017-07 <br />Pay <br />MINNESOTA TIMBE 031186 <br />7/20/2017 07/19/17 PAY <br />$626.11 <br />$0.00 <br />2017 FETE DES LACS PARADE - <br />0 0 <br />2017-07 <br />Pay <br />SAINT FRANCIS DR 031187 <br />7/20/2017 07/19/17 PAY <br />$200.00 <br />$0.00 <br />2017 FETE DES LACS PARADE - <br />0 0 <br />2017-07 <br />Pay <br />PARR, JEFF 031213 <br />7/26/2017 72617pay <br />$74.97 <br />$0.00 <br />REIMBURSEMENT FOR GRAND <br />0 0 <br />2017-07 <br />Pay <br />TAYMARKS SISTER 7140329 031217 <br />7/26/2017 72617pay <br />$214.82 <br />$0.00 <br />2017 FETE DES LACS BANNER <br />0 0 <br />Total 2017-07 JULY <br />$8,535.10 <br />$0.00 <br />Ending <br />$8,684.10 <br />Vendor SearchNam Invoice ------Check------ <br />Batch Name <br />Debit <br />Credit <br />2017-08 AUGUST <br />Comments Refer <br />PO <br />Begin <br />$8,684.10 <br />2017-08 <br />Pay <br />HUGO FEED MILL & 031240 <br />8/9/2017 8-9-17pay1 <br />$4.20 <br />$0.00 <br />BUILDING FASTNERS - FETE DE <br />0 0 <br />2017-08 <br />Pay <br />JIMMYS JOHNNYS,I 119617 031242 <br />8/9/2017 8-9-17pay1 <br />$1,690.00 <br />$0.00 <br />PORTABLE WEEKEND TOILET R <br />0 0 <br />2017-08 <br />Pay <br />CIRCLE K 031251 <br />8/9/2017 8917pay2 <br />$60.81 <br />$0.00 <br />FUEL REIMBURSEMENT - 2017 F <br />0 0 <br />2017-08 <br />Pay <br />ERICSON, MIKE 031273 <br />8/23/2017 8-23-17pay1 <br />$15.00 <br />$0.00 <br />REIMBURSE FOR PLAQUE - 2017 <br />0 0 <br />2017-08 <br />Pay <br />MARCO, INC. 031280 <br />8/23/2017 8-23-17pay1 <br />$142.54 <br />$0.00 <br />FLYERS FOR FETE DES LACS <br />0 0 <br />2017-08 <br />Pay <br />Q3 CONTRACTING -MN0177888 031283 <br />8/23/2017 8-23-17pay1 <br />$550.00 <br />$0.00 <br />TRAFFIC CONTROL - SIGNS -201 <br />0 0 <br />