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CITY OF CENTERVILLE 08/09/22 1:35 PM <br />Page 2 <br />Revenue/Expenditure <br />Audit Detail Brief <br />Audit 2022 JANUARY to 2022 JULY <br />E 201-46500-430 Miscellaneous <br />Budget <br />Total <br />Balance <br />$350.00 <br />$259.00 <br />$91.00 <br />Period Transactions Batch Name <br />Tran Dr <br />Tran Cr <br />Search Name/Comments <br />2022-02 Pay 021622edapay <br />$166.00 <br />$0.00 <br />MAINSTREET DESIGNS <br />Rec/Ck#001025'2/16/2022 <br />FIBERGLASS RODS - FOR SIGNS ON LI <br />2022-05 Pay 051822PAYeda <br />$93.00 <br />$0.00 <br />MAIN STREET DESIGNS <br />Rec/Ck#001032'5/18/2022 <br />12X36 RUNNING/WATER SKIING DIGITA <br />Total E 201-46500-430 Miscellaneous <br />$259.00 <br />$0.00 <br />In Balance <br />E 201-46500-433 Dues and Subscriptions <br />Budget <br />Total <br />Balance <br />$800.00 <br />$150.00 <br />$650.00 <br />Period Transactions Batch Name <br />Tran Dr <br />Tran Cr <br />Search Name/Comments <br />2022-01 JE Rev 21 Prepaids <br />$150.00 <br />$0.00 <br />Rec/Ck#' <br />Prepaid Items <br />Total E 201-46500-433 Dues and <br />$150.00 <br />$0.00 <br />In Balance <br />Subscriptions <br />E 201-46500-441 Conf. & Schooling <br />Budget <br />Total <br />Balance <br />$0.00 <br />$10.00 <br />-$10.00 <br />Period Transactions Batch Name <br />Tran Dr <br />Tran Cr <br />Search Name/Comments <br />2022-07 Pay 072022edapay <br />$10.00 <br />$0.00 <br />QUAD AREA CHAMBER OF COMMERCE <br />Rec/Ck#001034'7/20/2022 <br />GREET & NETWORK LUNCHEON <br />Total E 201-46500-441 Conf. & Schooling <br />$10.00 <br />$0.00 <br />In Balance <br />E 201-46500-810 Refunds &Reimb. <br />Budget <br />Total <br />Balance <br />$0.00 <br />$1,748.08 <br />-$1,748.08 <br />Period Transactions Batch Name <br />Tran Dr <br />Tran Cr <br />Search Name/Comments <br />2022-02 Pay 021622edapay <br />$861.04 <br />$0.00 <br />CENTERMART <br />Rec/Ck#001024'2/16/2022 <br />BLUE LOGO SIGN PROGRAM - REIMBUR <br />2022-02 Pay 021622edapay <br />$861.04 <br />$0.00 <br />TD STEFFEN, INC. DBA <br />Rec/Ck#001026'2/16/2022 <br />BLUE LOGO SIGN PROGRAM - REIMBUR <br />2022-04 Pay 42022edapay <br />$26.00 <br />$0.00 <br />STATZ, MARK <br />Rec/Ck#001029'4/20/2022 <br />REIMBURSE FOR HUGO AREA BUSINES <br />Total E 201-46500-810 Refunds & Reimb. <br />$1,748.08 <br />$0.00 <br />In Balance <br />Total Expenditure <br />$8 898 80 <br />$0.00 <br />$8 8 8.80 <br />Revenue <br />R 201-46500-36270 Refunds/Reimbursements <br />Budget <br />Total <br />Balance <br />$0.00 <br />$255.27 <br />-$255.27 <br />Period Transactions Batch Name <br />Tran Dr <br />Tran Cr <br />Search Name/Comments <br />2022-01 Rec 011022REC EDA <br />$0.00 <br />$255.27 <br />MIDWESTONE BANK <br />Rec/Ck#' <br />TO RECORD FINAL CREDIT ACH DISPUT <br />Total R 201-46500-36270 <br />$0.00 <br />$255.27 <br />In Balance <br />Refunds/Reimbursements <br />R 201-46500-39201 Transfer from General Fund <br />Budget <br />Total <br />Balance <br />$32,900.00 <br />$32,900.00 <br />$0.00 <br />Period Transactions Batch Name <br />Tran Dr <br />Tran Cr <br />Search Name/Comments <br />2022-01 JE 0122 GF Xfer <br />$0.00 <br />$32,900.00 <br />Rec/Ck#' <br />GF Transfer <br />2022-01 JE REV EDA TRANS <br />$32,900.00 <br />$0.00 <br />Rec/Ck#' <br />Rev EDA Jan Xfer <br />