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<br />CITY OF CENTERVlLLE <br />Revenue/Expenditure <br />Audit Detail Full <br /> <br />05/01/026:20 PM <br />Page 1 <br /> <br /> <br />Audit 2002 <br /> <br />Fund 101 <br />Expenditure <br /> <br />Total Budget <br /> <br />E 101-45201-500 Capital outlay (GENERAL) <br /> <br />$0.00 Total Year <br />-$0.00 Balance <br /> <br />Budget <br />Encumbered <br /> <br />-$2.194.17 <br />$2,194.17 <br />Credit <br /> <br />Debit <br /> <br />Vendor SearchName InvoIce --Check- Batch Name <br />Comments Refer .PO <br />BONESTROO, ROSE 084989016659 2/14/Q22-14-02 <br />LAMOTTE PARK ELECTRICAL - S 0 0 <br /> <br />Total 2FEBRUARY <br /> <br />2FEBRUARY <br />22002 Pay <br /> <br />Begin <br />$289.00 <br /> <br />$0.00 <br />$0.00 <br /> <br />$289.00 <br />Ending <br /> <br />$0.00 <br />$289.00 <br /> <br />Vendor SearchName <br />Comments <br /> <br />InvoIce <br /> <br />--Check- Batch Name <br />Refer~ PO <br />03-15-022 <br />o 0 <br /> <br />3MARCH <br />32002 JE <br /> <br />Begin <br />$0.00 <br /> <br />$289.00 <br />$289.00 <br />. '. <br /> <br />Adjusting Journal EntrIeS EOY <br />Total 3MARCH <br /> <br />$289.00 <br />$0.00 <br /> <br />$0.00 <br />Ending <br /> <br />Vendor SearchName <br />Comments <br /> <br />InvoIce <br /> <br />--Check- Batch Name <br />Refer PO <br />4/18/024-18-02 <br />o 0 <br /> <br />4APRlL <br />42002 Rae <br /> <br />BegIn <br />$0.00 <br /> <br />$0.00 <br />$2.194.17 <br /> <br />7591 <br />INS CLAlM#11039011 SKATEBOA <br /> <br />Total 4APRlL <br /> <br />$2, 194.17 <br />($2.194.1'7) <br />$2.483.17 <br /> <br />$0;00 <br />Ending <br />$289.00 <br /> <br />Total E 101-45201-500 Capital butJay <br />(GENERAL) <br />In Balance Total Year -$2.194.17 <br /> <br />Control Act 101-25300 Unreser <br /> <br />Ending <br /> <br />($2.194.17) <br /> <br />~~ , ",_ ft_~__...........~. <br /> <br />$289.00 <br /> <br />$2.483.17 <br /> <br />Total Expenditure <br /> <br />-.r~~ <br />