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CITY OF CENTERVILLE <br />EDA <br />Revenue/Expenditure <br />Audit Detail Brief <br />Audit 2022 JANUARY to 2022 JULY <br />Fund 201 ECONOMIC DEVELOPMENT FUND <br />Expenditure <br />E 201-46500-100 Wages and Salaries (GENERAL) Budget Total <br />Period <br />Transactions Batch Name <br />2022-04 <br />PayrJE 4-13-22EDA 1 <br />Rec/Ck#' <br />2022-07 <br />PayrJE 7622EDA PP2 <br />Rec/Ck#' <br />Total <br />E 201-46500-100 Wages and Salaries <br />(GENERAL) <br />E 201-46500-122 FICA <br />Period Transactions Batch Name <br />2022-04 PayrJE 4-13-22EDA 1 <br />Rec/Ck#' <br />2022-07 PayrJE 7622EDA PP2 <br />Rec/Ck#' <br />Total E 201-46500-122 FICA <br />E 201-46500-300 Professional Srvs <br />Period Transactions Batch Name <br />2022-01 JE Rev 21 Prepaids <br />Rec/Ck#' <br />2022-03 Pay 3-16-22EDAPAY <br />Rec/Ck#001027'3/16/2022 <br />2022-03 Pay 31622payeda <br />Rec/Ck#001028'3/16/2022 <br />2022-05 Pay 051822PAY - ED <br />Rec/Ck#001030'5/ 18/2022 <br />2022-05 Pay 051822PAY - ED <br />Rec/Ck#001031*5/18/2022 <br />Total E 201-46500-300 Professional Srvs <br />E 201-46500-340 Advertising & Printing <br />Period <br />Transactions Batch Name <br />2022-07 <br />Pay 072022edapay <br />Re c/C k#001033'7/20/2022 <br />2022-07 <br />Pay 072022edapay <br />Re c/C k#001033'7/20/2022 <br />Total <br />E 201-46500-340 Advertising & Printing <br />E 201-46500-343 Marketing <br />Period Transactions Batch Name <br />2022-07 Pay 072022edapay <br />Rec/Ck#001034'7/20/2022 <br />Total E 201-46500-343 Marketing <br />$1,800.00 $700.00 <br />Tran Dr Tran Cr <br />$400.00 $0.00 <br />$300.00 $0.00 <br />08/09/22 1:35 PM <br />Page 1 <br />Balance <br />$1,100.00 <br />Search Name/Comments <br />Labor Distribution <br />Labor Distribution <br />$700.00 $0.00 In Balance <br />Budget <br />Total <br />Balance <br />$150.00 <br />$53.56 <br />$96.44 <br />Tran Dr <br />Tran Cr <br />Search Name/Comments <br />$30.61 <br />$0.00 <br />Labor Distribution <br />$22.95 <br />$0.00 <br />Labor Distribution <br />$53.56 <br />$0.00 <br />In Balance <br />Budget <br />Total <br />Balance <br />$3,000.00 <br />$5,593.16 <br />-$2,593.16 <br />Tran Dr <br />Tran Cr <br />Search Name/Comments <br />$437.98 <br />$0.00 <br />Prepaid Items <br />$2,750.00 <br />$0.00 <br />HOUWMAN ARCHITECTS <br />ARCHITECTURAL FEES - PROPOSED DE <br />$222.00 <br />$0.00 <br />ANOKA COUNTY TREASURY <br />2022 ECONOMIC DEV COST SHARE <br />$433.18 <br />$0.00 <br />41MPRINT <br />VALUE GROCERY TOTES - 13"X12" (300) <br />$1,750.00 <br />$0.00 <br />CR-BUILDING PERFORMANCE SPECIALI <br />CENTE0001 FSM-MIXED USE - DOWNTO <br />$5,593.16 <br />$0.00 <br />In Balance <br />Budget <br />Total <br />Balance <br />$18,000.00 <br />$325.00 <br />$17,675.00 <br />Tran Dr <br />Tran Cr <br />Search Name/Comments <br />$150.00 <br />$0.00 <br />PRESS PUBLICATIONS <br />HOMETOWN HEROES BANNER AD <br />$175.00 <br />$0.00 <br />PRESS PUBLICATIONS <br />QUAD MULTI INSERTS - CENTER STAGE <br />$325.00 <br />$0.00 <br />In Balance <br />Budget <br />Total <br />Balance <br />$1,800.00 <br />$60.00 <br />$1,740.00 <br />Tran Dr <br />Tran Cr <br />Search Name/Comments <br />$60.00 <br />$0.00 <br />QUAD AREA CHAMBER OF COMMERCE <br />EDA CONTRIBUTION FOR RIBBON CUTT <br />$60.00 <br />$0.00 <br />In Balance <br />