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<br />CITY OF CENTERVILLE <br /> <br />RevenuenExpend~ure <br />Audit Detail Full <br /> <br />03120/022:46 PM <br />Page 1 <br /> <br /> <br />Audit 2001 <br /> <br />Fund 622 <br />Revenue <br /> <br />Total Budget <br /> <br />R 622-34950 other Revenues <br /> <br />$0.00 <br />$0.00 <br /> <br />Budget <br />Encumbered <br /> <br />Total Year <br />Balance <br /> <br />$18,155.00 <br />-$18,155.00 <br />Credit <br /> <br />Debit <br /> <br />Vendor SearchName <br />Comments <br /> <br />Invoice <br /> <br />--Check- Bai4:h Name <br />Refer PO <br />1/22101 01-22-01 <br />o 0 <br /> <br />1 JANUARY, <br />1 2001 Rae <br /> <br />Begin $Q.OO <br />'$0.00 $2,063.00 <br />$0.00 $2,063.00 <br />Ending ($2,063.00) <br />Begin ($2,063.00) <br />$0.00 $1,338.00 <br />$0.00 $1,338.00 <br />Ending ($3,401.00) <br />Begin ($3,401.00) <br />$0.00 $2,375.00 <br />$0.00 $70.00 <br />$0.00 $2,445.00 <br />ending ($5,846.00) <br />Begin ($5,846.00) <br />$0.00 $3,418.00 <br />$0.00 $3,418.00 <br />ending ($9,264.00) <br />. Begin ($9,264.00) <br />$0.00 $810.00 <br />$0.00 $810.00 <br />Ending ($10,074.00) <br />Begin ($10,074.00) <br />$0.00 $4,119.00 <br />$0.00 $4.119.00 <br />Ending ($14,193.00) <br />Begin ($14,193.00) <br />$1,338.00 $0.00 <br />$0.00 $1,685.00 <br /> <br />5879 <br />GAMBlING-SPRlNG lJ\KE PARK L <br /> <br />Total 1JANUARY <br /> <br />Vendor SearchName <br />Comments <br /> <br />Invoice --Check- Batch Name <br />Refer PO <br />5839 2/22/01 02-22-01 <br />o 0 <br /> <br />2FEBRUARY <br />22001 ijae <br /> <br />NOVEMBER SALES <br /> <br />Total 2FEBRUARY <br /> <br />Vendor Search Name <br />Comments <br /> <br />Invoice <br /> <br />--Check- Batch Name <br />Refer PO <br />317/0103-07-01 <br />o 0 <br />3/26/0103.26-01 <br />.0 0 <br /> <br />3MARCH <br />32001 Rae <br /> <br />5854A <br />Spring Lake Park Uons - Jan. Gam. <br />5896 <br />Spr. lake Pari< Lions Gambling <br /> <br />Total 3MARCH <br /> <br />3 2001 Rae <br /> <br />Vendor Search Name <br />Comments <br /> <br />Invoice <br /> <br />--Check- Batch Name <br />Refer PO <br />4/13/0104-13-01 <br />0' 0 <br /> <br />4APRIL <br />42001 Rae <br /> <br />5951 <br />DEC 2000 GAMBLING PROCEEDS <br /> <br />Total 4APRlL <br /> <br />Vendor Search Name <br />Comments <br /> <br />Invoice <br /> <br />--Check- Batch Name <br />Refer PO <br />52101 <br />o 0 <br /> <br />5MAY <br />5 2001 Rae <br /> <br />6641 <br />SPRING LAKE PARK LIONS GAMB <br /> <br />Total 5MAY <br /> <br />Vendor SearchName <br />Comments <br /> <br />Invoice <br /> <br />--Check- Batch Name <br />Refer PO <br />6120/016-20-01 <br />o 0 <br /> <br />6JUNE <br />6 2001 Rae <br /> <br />6740 <br />SPRING LAKE PARK LIONS GAMB <br /> <br />Total 6JUNE <br /> <br />Vendor SearchName <br />Comments <br /> <br />Invoice <br /> <br />--Check- Batch Name <br />Refer PO <br />07-05-011 <br />o 0 <br />7/23/01]-23-01 <br />o 0 <br /> <br />7JULY <br />7 2001 JE <br /> <br />Reverse Auditors Entries <br /> <br />6951 <br />SPRING LAKE PARKS LIONS GAM <br /> <br />72001 Ree <br />