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<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 />Account is Active <br /> <br />6 MAY <br /> <br />Begin Year <br />$18,414.73 <br /> <br />Debit <br /> <br />$48.25 <br /> <br />$4,325.18 <br /> <br />4 APRIL <br /> <br />Invoice <br />Balch Name VendodCUst --check- <br /> <br />Credit <br /> <br />~- <br /> <br />00107/02 2:20 PM <br />Page 2 <br /> <br /> <br />$14,137.80 <br /> <br />Credit <br /> <br />$62.04 <br />$17,965.10 <br /> <br />$0.00 <br />Ending <br /> <br />I Begin $17,965.10 I <br />$0.00 $1,276.06 <br />$0.00 $1,276.06 <br />$0.00 $10.62 <br />$0.00 $1,264.58 <br />$0.00 $3,827.30 <br />Ending $14,137.80 <br />$48.25 $4,325.18 <br />Ending $14,137.80 <br />$48.25 $4,325.18 <br />$48.25 $4,325.18 <br /> <br />52llO2 PayrJE <br />Refer <br />52llO2 PayrJE <br />Refer <br />5 2llO2 Pay <br />Refer <br />52002 PayrJE <br />Refer <br /> <br />G 614-10100 Cash <br />1 PO 0 lJ5.OO-02pr <br />G 614-10100 Cash <br />1 PO 0 5-9-02 PR 1 <br />E 614-49840-210 OpeISply <br />o PO 0 05-22-{J2 SAM'S CLUB <br />G 614-10100 Cash <br />1 PO 0 05-23-02pr <br /> <br />Total GL Act G 614-10100Cash <br /> <br />Fund 614 <br /> <br />llOOllOO <br /> <br />llOOllOO <br /> <br />016972 <br /> <br />llOOllOO <br /> <br />In Balance <br /> <br />Grand Total <br /> <br />5/22J02 <br /> <br />5 MAY <br />