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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 101-46500-303 Engineering Fees Budget $0.00 Total <br />Control Act 101-25300 Unrese Total E 101-46500-303 Engineering Fees <br />In Balance Total Year $1,686.60 <br />E 101-46500-304 Legal Fees Budget $0.00 Total <br />Vendor SearchName Invoice ------Check------ Batch Name <br />2019-03 MARCH Comments Refer PO <br />2019-03 Pay SMITH & GLASER, L 201605 032517 3/13/2019 031919pay <br />ECONOMIC DEVELOPMENT ALIT 0 0 <br />Total 2019-03 MARCH <br />Control Act 101-25300 Unrese Total <br />E 101-46500-304 Legal Fees <br />In Balance <br />Total Year $666.60 <br />E 101-46500-331 <br />Travel Expenses <br />Budget $0.00 Total <br />Vendor SearchName <br />Invoice ------Check------ Batch Name <br />2019-04 APRIL <br />Comments <br />Refer PO <br />2019-04 Pay <br />DEJONG, BRUCE <br />032585 4/24/2019 4-24-19Pay <br />MILEAGE REIMBURSEMENT 0 0 <br />Total 2019-04 APRIL <br />Control Act 101-25300 Unrese Total <br />E 101-46500-331 Travel Expenses <br />In Balance <br />Total Year $9.74 <br />E 101-46500-430 <br />Miscellaneous <br />Budget $20,000.00 Total <br />Vendor SearchName <br />Invoice ------Check------ Batch Name <br />2019-01 JANUARY <br />Comments <br />Refer PO <br />2019-01 Pay <br />FOREST LAKE PRIN 19-60006032400 1/23/20191-23-19PAY <br />NAME PLATE - M. GIOVINAZZO 0 0 <br />Total 2019-01 JANUARY <br />Vendor SearchName <br />Invoice ------Check------ Batch Name <br />2019-09 SEPTEMBER <br />Comments <br />Refer PO <br />2019-09 Pay <br />CITY OF CENTERVI <br />032936 9/11/2019 09/11/19 PAY <br />EDA OPEN HOUSE & ICE <br />0 0 <br />2019-09 Pay <br />KELLY S KORNER <br />032950 9/11/201909/11/19 PAY <br />EDA CATERED FOOD WEDNESD 0 0 <br />Total 2019-09 SEPTEMBER <br />Control Act 101-25300 Unrese Total E 101-46500-430 Miscellaneous <br />In Balance Total Year $412.76 <br />E 101-46500-438 Meeting Per Diem Budget $1,800.00 Total <br />Vendor SearchName Invoice ------Check------ Batch Name <br />2019-01 JANUARY Comments Refer PO <br />2019-01 Pay HANZAL, JEFF 032406 1/23/20191-23-19PAY <br />EDA MEETINGS - 10-17 & 12-5-18 0 0 <br />09/12/19 2:50 PM <br />Page 2 <br />$1,686.50 Balance <br />$1,686.50 <br />Ending <br />$655.50 Balance <br />Debit Credit <br />Begin <br />$655.50 <br />$655.50 <br />Ending <br />$655.50 <br />Ending <br />$9.74 Balance <br />Debit Credit <br />Begin <br />$9.74 <br />-$1,686.50 <br />$0.00 <br />$1,686.60 <br />-$655.50 <br />$0.00 <br />$0.00 General <br />EDA <br />Guidance <br />$0.00 <br />$655.50 <br />$0.00 <br />$666.60 <br />-$9.74 <br />$0.00 <br />$0.00 Mtg W/ <br />County Staff <br />re: HRA <br />$9.74 <br />$0.00 <br />Ending <br />$9.74 <br />$9.74 <br />$0.00 <br />Ending <br />$9.74 <br />$412.75 Balance <br />$19,587.25 <br />Debit Credit <br />Begin <br />$0.00 <br />$14.00 <br />$0.00 Misc. <br />expense <br />$14.00 $0.00 <br />Ending $14.00 <br />Debit Credit <br />Begin $14.00 <br />$59.75 $0.00 <br />$339.00 $0.00 <br />$398.75 <br />Ending <br />$0.00 <br />$412.75 <br />$412.75 <br />$0.00 <br />Ending <br />$412.76 <br />$800.00 Balance <br />$1,000.00 <br />Debit Credit <br />Begin <br />$0.00 <br />$100.00 <br />$0.00 <br />EDA <br />Revolving <br />Loan/Grant <br />Program <br />Open House <br />Per Deim <br />