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<br />,II' <br /> <br />Fund 614 <br /> <br />CITY OF CENTERVILLE <br /> <br />General Ledger <br />Audit Detail Full <br /> <br />Audit 2002 <br /> <br />GL Act G 614.10100cash <br />~m;;:~r-,J"-_~~T'!l.-;:~;- _, <br />Account is Active <br /> <br />1 JANUARY <br /> <br />Begin Vear <br />;.,;,:~;~,-:';:';,-;;;',;;,-~"",,-~""'!il;!QT.T/;;;'; ,~ <br />$18,414.73 <br /> <br />Debit Credit <br />--.'-,"-.-."i'!!'Ili!!II1,,,,,,,,:--,,-,-:""_:'_-~-'_'.:'?11!iI~:-_'''.. <br />. $4a.25 ... '$4,325.18 '. . <br /> <br /> <br />invoice <br />Batch Name VendorlCust <br /> <br />---Check- <br /> <br />---, <br /> <br />06107/02 2:20 PM <br />Pagel <br /> <br /> Credit <br />I Begin $18,414.73 I <br />$0.00 $48.48 <br />$0.00 $58.88 <br />$0.00 $107.36 <br />Ending $18,307.37 <br />I Begin $18,307.37 I <br />$0.00 $23.55 <br />$0.00 $88.58 <br />$0.00 $110.13 <br />Ending $18,197.24 <br />1 Begin $18,197.241 <br />$0.00 $4825 <br />$0.00 $12.76 <br />$0.00 $89.09 <br />$0.00 $48.25 <br />$48.25 $0.00 <br />$48.25 $198.35 <br />Ending $18,047.14 <br />I Begin $18,047.14 I <br />$0.00 $10.62 <br />$0.00 $58.52 <br />$0.00 $14.90 <br /> <br />1 2002 PayrJE <br />Refer <br />1 2002 PayrJE <br />Refer <br /> <br />2 FEBRUARV <br /> <br />G 614-10100 Cash <br />1 PO 0 1-17-02 <br />G 614-10100 Cash <br />1 PO 0 01-31-02c <br /> <br />o00ooo <br /> <br />o00ooo <br />lJANUARV <br /> <br />Invoice <br />Batch Name Vendor/Cust ---Check- <br /> <br />2 2002 Pay <br />Refer <br />2 2002' PayrJE <br />Refer <br /> <br />3 MARCH <br /> <br />E 614-49840-220 RepMaS <br />o PO 0 022702 FIRSTAR BANK 016705 <br />G 614-10100 Cash <br />1 PO 0 2O-28-02-PRl o00ooo <br />2FEBRUARV <br /> <br />2fZl102 <br /> <br />Invoice <br />Batch Heme Vendor/Cust ---Check- <br /> <br />32002 PayrJE <br />Refer <br />32002 Pay <br />Refer <br />32002 PayrJE <br />Refer <br />3= JE <br />Refer <br />3 2002 JE <br />Refer <br /> <br />4 APRIL <br /> <br />G614-10100Cash <br />1 PO 0 3-14-02PR1 o00ooo <br />E 614-49840-210 OperSply <br />o PO 0 03-27-02 FIRSTAR BANK 016794 <br />G 614-10100 Cash <br />1 PO 0 03-28-02PRl o00ooo <br />G 614-10100 Cash <br />o PO 0 04-23-02 <br />G 614-10100 Cash <br />1 PO 0 03-31-02b <br /> <br />3/27102 <br /> <br />3 MARCH <br /> <br />Invoice <br />Batch Name VendorlCust ---Check- <br /> <br />42002 Pay <br />Refer <br />4 2002 PayrJE <br />Refer <br />42002 Pay <br />Refer <br /> <br />L. ___ <br /> <br />E 614-49840-210 OperSply <br />OPO 0 4-1102 SAMSCLUB 016871 <br />G 614-10100 Cash <br />1 PO 0 4-11-02P o00ooo <br />E 614-49840-430 Mise <br />o PO 0 4-24-02 MOORE-SYKES 016898 <br /> <br />4/10102 <br /> <br />4/24/02 <br />