Laserfiche WebLink
<br /> <br />CITY OF CENTERVILLE <br />Revenue/Expenditure <br />Audit Detail Full <br /> <br />07/24/01 11 :36 AM <br />Page 1 <br /> <br /> Audit 2001 <br />Fund 618 <br />Revenue Total Budget <br />R 618-36230 Contributions and Donations Budget $0.00 Total Year $7,339.00 <br /> Encumbered $0.00 Balance -$7,339.00 <br /> Debit Credit <br /> Vendor Search Name Invoice ------Check----- Batch Name <br />4APRIL Comments Refer PO Begin $0.00 <br />42001 Rec 5931 4/4/014-07-01 $0.00 $39.00 <br /> FETE DES LAC DONATION- P. SC 0 0 <br /> Total 4APRIL $0.00 $39.00 <br /> Ending ($39.00) <br /> Vendor Search Name Invoice ------Check-m-- Batch Name <br />6JUNE Comments Refer PO Begin ($39.00) <br />62001 Rec 6751 6/20/01 6-20-01 $0.00 $100.00 <br /> CORNER EXPRESS - FETE DES L 0 0 <br />62001 Rec 6719 6/20/01 6-20-01 $0.00 $1,000.00 <br /> RICHARD S. CARLSON & ASSOC. 0 0 <br />62001 Rec 6720 6/20/01 6-20-01 $0.00 $100.00 <br /> RESOURCE STRATEGIES CORP- 0 0 <br />62001 Rec 6721 6/20/01 6-20-01 $0.00 $100.00 <br /> HUGO FEED MILL & ELEVATOR C 0 0 <br />62001 Rec 6736 6/20/01 6-20-01 $0.00 $250.00 <br /> B & L DESIGNS (CENTERVILLE FL 0 0 <br />62001 Rec 6737 6/20/01 6-20-01 $0.00 $250.00 <br /> BONESTROO, ROSENE, ANDERLI 0 0 <br />62001 Rec 6738 6/20/01 6-20-01 $0.00 $250.00 <br /> EXCEL AIR SYSTEMS - FETE DES 0 0 <br />62001 Rec 6739 6/20/01 6-20-01 $0.00 $50.00 <br /> BERGMAN COMPANIES, INC. - FE 0 0 <br />62001 Rec 6749 6/20/01 6-20-01 $0.00 $100.00 <br /> STAR EXPRESS WASH INC. - FET 0 0 <br />62001 Rec 6750 6/20/01 6-20-01 $0.00 $100.00 <br /> MAGILL PROPERTIES, INC. FETE 0 0 <br />62001 Rec 6769 6/27/01 6-27-01 $0.00 $250.00 <br /> L1NO LAKES AREA CHAMBER OF 0 0 <br />62001 Rec 6764 6/27/01 6-27-01 $0.00 $250.00 <br /> REHBINE EXCAVATING INC. - FET 0 0 <br /> Total 6JUNE $0.00 $2,800.00 <br /> Ending ($2,839.00) <br /> Vendor Search Name Invoice ------Check------ Batch Name <br />7 JUL Y Comments Refer PO Begin ($2,839.00) <br />72001 Rec 6776 7/3/01 7-3-01 $0.00 $350.00 <br /> FETE DES LACS DONATION - XC 0 0 <br />72001 Rec 6894 7/5/017-5-01 $0.00 $100.00 <br /> THE BEULKE AGENCY, INC - FET 0 0 <br />72001 Rec 6895 7/5/017-5-01 $0.00 $1,500.00 <br /> THE COUNTY BANK - FETE DES L 0 0 <br />72001 Rec 6912 7/16/017-12-01 $0.00 $1,000.00 <br /> BARNA, GUZY & STEFFEN, FETE 0 0 <br />72001 Rec 6929 7/16/017-12-01 $0.00 $500.00 <br /> GOETZ LANDSCAPING FETE DE 0 0 <br />