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CITY OF CENTERVILLE <br />Revenue/Expenditure <br />Audit Detail Full <br />Audit 2019 JANUARY to 2019 GASB Period <br />Fund 101 General Fund <br />Expenditure <br />E 101-46500-300 Professional Srvs <br />Budget <br />$1,000.00 Total <br />Vendor SearchName <br />Invoice <br />------Check------ Batch Name <br />2019-02 FEBRUARY <br />Comments <br />Refer PO <br />2019-02 Pay <br />ANOKA COUNTY TR EC190128E 032448 2/13/2019 02/13/19 PAY <br />2019 ECONOMIC DEV COST SHA <br />0 0 <br />Total <br />2019-02 FEBRUARY <br />Vendor SearchName <br />Invoice <br />------Check------ Batch Name <br />2019-06 JUNE <br />Comments <br />Refer PO <br />2019-06 Pay <br />NORTHLAND SECU <br />5701 032743 6/26/2019 06-26-19pay <br />TIF DISTRICT#1-8 <br />0 0 <br />Total <br />2019-06 JUNE <br />Vendor SearchName <br />Invoice <br />------Check------ Batch Name <br />2019-07 JULY <br />Comments <br />Refer PO <br />2019-07 Pay <br />NORTHLAND SECU <br />032826 7/24/201972419pay <br />TIF DIST. NO. 1-8 <br />0 0 <br />Total <br />2019-07 JULY <br />Vendor SearchName <br />Invoice <br />------Check------ Batch Name <br />2019-08 AUGUST <br />Comments <br />Refer PO <br />2019-08 Pay <br />NORTHLAND SECU <br />5846032917 8/28/20198-28-19pay <br />TIF DIST. NO 1-8 <br />0 0 <br />Total <br />2019-08 AUGUST <br />Vendor SearchName <br />Invoice <br />------Check------ Batch Name <br />2019-09 SEPTEMBER <br />Comments <br />Refer PO <br />2019-09 Pay <br />NORTHLAND SECU <br />5869032959 9/11/201909/11/19 PAY <br />SERVICES RELATED TO <br />TIF DIST <br />0 0 <br />Total <br />2019-09 SEPTEMBER <br />Control Act 101-25300 Unrese Total E 101-46500-300 Professional Srvs <br />In Balance Total Year $9,016.60 <br />E 101-46500-303 Engineering Fees Budget $0.00 Total <br />Vendor SearchName Invoice ------Check------ Batch Name <br />2019-03 MARCH Comments Refer PO <br />2019-03 Pay STANTEC CONSULT 1476836 032518 3/13/2019 031919pay <br />EDA - BLOCK 7 - SERV THRU 2-1- 0 0 <br />Total 2019-03 MARCH <br />Vendor SearchName Invoice ------Check------ Batch Name <br />2019-06 MAY Comments Refer PO <br />2019-05 Pay STANTEC CONSULT 1503673 032638 5/8/2019 05/08/19 PAY <br />EDA - SERV THRU APRIL 5, 2019 0 0 <br />Total 2019-06 MAY <br />09/12/19 2:50 PM <br />Page 1 <br />$9,015.50 Balance-$8,015.50 <br />Debit <br />Credit <br />Begin <br />$0.00 <br />Anoka Co. <br />$227.00 <br />$0.00 <br />Regional Econ. <br />Development <br />(Jaquel Hajder) <br />$227.00 <br />$0.00 <br />Ending <br />$227.00 <br />Debit <br />Credit <br />Begin <br />$227.00 <br />$2,677.50 <br />$0.00 <br />Block 7 TIF <br />$2,677.50 <br />$0.00 <br />Ending <br />$2,904.50 <br />Debit <br />Credit <br />Begin <br />$2,904.60 Block 7 TIF <br />$598.50 <br />$0.00 <br />$598.50 $0.00 <br />Ending $3,503.00 <br />Debit Credit <br />Begin $3,603.00 Block 7 TIF <br />$2,100.00 $0.00 <br />$2,100.00 $0.00 <br />Ending $5,603.00 <br />Debit Credit <br />Begin $6,603.00 Block 7 TIF <br />$3,412.50 $0.00 <br />$3,412.50 $0.00 <br />Ending $9,015.50 <br />$9,015.50 $0.00 <br />Ending $9,016.60 <br />$1,686.50 Balance-$1,686.50 <br />Debit Credit <br />Begin $0.00 Downtown <br />$939.50 $0.00 Plan - Joint <br />Mtg. EDA/ <br />P&Z/CC <br />$939.50 $0.00 <br />Ending $939.50 <br />Debit Credit Downtown <br />Begin $939.60 Plan - Joint <br />$747.00 $0.00 Mtg. EDA/ <br />P&Z/CC <br />$747.00 $0.00 <br />Ending $1,686.50 <br />