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CITY OF CENTERVILLE 09/12/192:50 PM <br />Page 3 <br />Revenue/Expenditure <br />Audit Detail Full <br />Audit 2019 JANUARY to 2019 GASB Period <br />Fund 101 General Fund <br />Expenditure <br />E 101-46500-438 <br />2019-01 Pay <br />2019-04 APRIL <br />Meeting Per Diem Budget $1,800.00 Total <br />WEATHERHEAD, JI 032426 1/23/20191-23-19PAY <br />EDA MEETINGS - 10-17 & 12-5-18 0 0 <br />Total 2019-01 JANUARY <br />Vendor SearchName Invoice ------Check------ Batch Name <br />Comments Refer PO <br />$800.00 Balance <br />$100.00 <br />$200.00 <br />Ending <br />Debit Credit <br />Begin <br />$1,000.00 <br />$0.00 <br />$0.00 <br />$200.00 <br />$200.00 <br />2019-04 <br />Pay <br />HANZAL, JEFF 032594 4/24/20194-24-19Pay <br />$100.00 <br />$0.00 <br />EDA MEETINGS - JAN & MARCH 2 0 0 <br />2019-04 <br />Pay <br />WEATHERHEAD, JI 032614 4/24/20194-24-19Pay <br />$100.00 <br />$0.00 <br />EDA MEETINGS - JAN & MARCH 2 0 0 <br />Total 2019-04 APRIL <br />$200.00 <br />$0.00 <br />Ending <br />$400.00 <br />Vendor SearchName Invoice ------Check------ Batch Name <br />Debit Credit <br />2019-07 JULY <br />Comments Refer PO <br />Begin <br />$400.00 <br />2019-07 <br />Pay <br />GIOVINAZZO, MICH 032809 7/24/201972419pay <br />$100.00 <br />$0.00 <br />EDA MEETINGS - 4-2 & 6-19-19 0 0 <br />2019-07 <br />Pay <br />HANZAL, JEFF 032811 7/24/201972419pay <br />$150.00 <br />$0.00 <br />EDA MEETINGS - 4-2, 4-17 & 6-19- 0 0 <br />2019-07 <br />Pay <br />WEATHERHEAD, JI 032837 7/24/201972419pay <br />$150.00 <br />$0.00 <br />EDA MEETINGS - 4-2,4-17-19 & 6- 0 0 <br />Total 2019-07 JULY <br />$400.00 <br />$0.00 <br />Ending <br />$800.00 <br />Control Act <br />101-25300 Unrese Total E 101-46500-438 Meeting Per Diem <br />$800.00 <br />$0.00 <br />In Balance Total Year $800.00 <br />Ending <br />$800.00 <br />Total <br />Expenditure <br />$12,579.99 <br />$0.00 <br />Fund 101 <br />$12,579.99 <br />$0.00 <br />Per Diem <br />Per Diem <br />Per Diem <br />