Laserfiche WebLink
<br />CITY OF CENTERVILLE <br /> <br />RevenuelExpenditure <br />Audit Detail Full <br /> <br />08101/02 2:41 PM <br />Page 1 <br /> <br />Fund 402 <br />Revenue <br /> <br />'PA-~K. DE:PJ:tA=~mM <br /> <br />R 402-36200 Miscellaneous Revenues <br /> <br />Budget <br /> <br />$0.00 Encumbered <br /> <br />$0.00 Total Year <br /> <br />$67,100.00 Balance -$67,100.00 <br /> <br />Debit Credit <br /> <br />7 JULY <br />7 2002 Rae <br /> <br />Vendor SearchNam <br />Comments <br /> <br />Invoice <br /> <br />--Check- Batch Name <br />Refer PO <br />7/18120027-18-02 <br />o 0 <br />07-31-Q2tr <br />2 0 <br />07 -31-Q2TR3 <br />2 0 <br /> <br />Begin <br />$0.00 <br /> <br />$0.00 <br />$20,000.00 <br /> <br />7723 <br />THE SHORES - GLENN REHBEIN <br /> <br />7 2002 JE <br /> <br />$0.00 <br /> <br />$39,600.00 <br /> <br />f: ~~. .'."!.f..;._~1 ,- {~ <br />...~...fQ.:' .::_~ <br /> <br />to trapsfer park dedication fees <br /> <br />7 2002 JE <br /> <br />$0.00 <br /> <br />$7,500.00 <br /> <br />"..i:.d.l. "" 't= <br />: 1( 11,,' _IJ.'.:.ck: <br /> <br />to transfer park dedication fees <br />Total 7 JULY <br /> <br />In Balance <br /> <br />Total Year <br /> <br />$67,100.00 <br /> <br />$0.00 <br />Ending <br />$0.00 <br /> <br />Endln <br /> <br />$67,100.00 <br />($67.100.00) <br />$67,100.00 <br />($67,100.00) <br /> <br />Control Act 402-25300 Unrese <br /> <br />Tota R 402-36200 Miscellaneous Revenues <br /> <br />($a7,1oo.00) <br /> <br />Total <br /> <br />Revenue <br /> <br />$0.00 <br />