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1 . <br /> � � CITY OF CENTERVILLE 03/30/01 1:11 PM <br /> Page 1 <br /> Revenue/Expenditure <br /> Audit Detail Full <br /> Audit 2000 <br /> Fund 101 <br /> ' Ezpenditure Total Budget <br /> _ <br /> E 101-45200-225 Landscaping Materials Budget $0.00 Totai Year $14,333.83 <br /> � Encumbered $0.00 Balance -$94,333.83 <br /> ' Debit Credit <br /> Vendor SearchName Invoice ------Check------ Batch Name <br /> 3MARCH Comments Refer PO Begin $0.00 <br /> 3 2000 Pay GOETZ LANDSCAPE;APE & WAL 014375 3/8/00 03-08-00 $898.95 $0.00 <br /> � <br /> DOWN PAYMENT 0 0 � -� <br /> 7otal 3MARCH $898.95 $0.00 <br /> Ending $898.95 <br /> Vendor SearchName Invoice ------Check------ Batch Name <br /> 5MAY Comments Refer PO _.Begin $898.95 <br /> 5 2000 Pay GOETZ LANDSCAPE 400 014597 5/23/00 05-23-00 $898.05 $0.00 <br /> PARKS SIGNS 0 0 ----�---'' I <br /> 5 2000 Pay MENARDS - FORES 7261 014605 5/23/00 05-23-00 $32.21 $0.00 I <br /> AUGER BIT/GRN TRTD 0 0 <br /> 5 2000 Pay MENARDS - FORES 2670 014605 5/23/00 05-23-00 $197.06 $0.00 I <br /> PARK EQUIP/GREEN TREAT 0 0 <br /> 5 2000 Pay MENARDS - FORES 890 014605 5/23/00 05-23-00 $182.05 $0.00 I <br /> PARK EQUIP/GREEN TREAT 0 0 I <br /> --- ----- _ - -- ----- <br /> Total 5MAY $1,309.37 $0.00 I <br /> Ending $2,208.32 <br /> Vendor SearchName Invoice ------Check------ Batch Name I <br /> 6JUNE Comments Refer PO Begin $2,208.32 I <br /> 6 2000 Pay REHBEINS BLACK D 137 014665 5/23/00 06-09-00 $55.11 $0.00 ! <br /> ROYAL MEADOWS PARK 0 0 •- --- <br /> 6 2000 Pay ALL-WOOD PRODU 5441 014682 6/28/00 06-27-00 '$720.00 $0.00 <br /> WOOD CHIPS-ROYAL MEADOWS 0 0 1 �`' - °�--�`' <br /> Total 6JUNE ` $775.11 $0.00 <br /> Ending $2,983.43 <br /> Vendor SearchName Invoice ------Check------ Batch Name <br /> 7JULY Comments Refer PO Begin $2,983.43 <br /> 72000 Pay HUGO FEED MILL 71175014734 7/11/0007-07-00 $2229 $0.00 <br /> l.ANDSCAPE STAPLES 0 0 <br /> 7 2000 Pay REHBEINS BLACK D 167 014748 7/11/00 07-07-00 $55.11 $0.00 <br /> 9 YDS BLK DIRT-ROYAL MEADO 0 0 <br /> Total 7JULY $77.40 $0.00 <br /> Ending $3,060.83 <br /> Vendor SearchName Invoice ------Check------ Batch Name <br /> SAUGUST Comments Refer PO Begin $3,060.83 <br /> 8 2000 Pay RO-SO CONTRACTI 06-12-2000 014882 8/9/00 OS-09-00 $102.00 $0.00 <br /> ROYAL MEADOWS PARK/FURNIS 0 0 <br /> Total 8AUGUST $�02.00 $0.00 <br /> Ending $3,162.83 <br /> Vendor SearchName Invoice ------Check------ Batch Name <br /> 100CTOBER Comments Refer PO Begin $3,162.83 <br /> 102000 Pay GOETZLANDSCAPE 9/11/00015043 10/11/0010-10-00 $7,400.00 $0.00 <br /> 50% DOWN - TREES 0 0 ---� - <br />