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� CITY OF CENTERVILLE 03/30/01 1:12 PM <br /> Page 1 <br /> Revenue/Expenditure <br /> , Audit Detail Fuil <br /> Audit 2000 <br /> Fund 101 <br /> Expenditure Total Budget <br /> E 101-45200-230 Park Supplies Budget $0.00 Total Year $5,286.97 <br /> Encumbered $0.00 Balance -$5,286.97 <br /> Debit Credit <br /> Vendor SearchName Invoice ------Check------ Batch Name <br /> 6JUNE Comments Refer PO Begin $0.00 <br /> 6 2000 Pay CENTERVILLE REDI-RETE 6-5-00 014625 5/23/00 06-09-00 '$311.51 $0.00 <br /> ROYAL MEADOWS 0 0 ��.__ <br /> 6 2000 Pay MENARDS - FORES 3291 014651 5/23/00 06-09-00 $133.47 $0.00 <br /> ROYAL MEADOWS 0 0 <br /> 6 2000 Pay MENARDS - FORES 1610 014651 5/23/00 06-09-00 $11.80 $0.00 <br /> LAMOTTE PARK 0 0 <br /> 6 2000 Pay MENARDS - FORES 8198 014651 5/23/00 06-09-00 $169.07 $0.00 <br /> REMOVABLE CONCRETE 0 0 <br /> 6 2000 Pay MENARDS - FORES 5126 014651 5/23/00 06-09-00 $6.67 $0.00 <br /> ROYAL MEADOWS 0 0 <br /> Total 6JUNE $632.52 $0.00 i <br /> Ending $632.52 !, <br /> Vendor SearchName lnvoice ------Check------ Batch Name <br /> 7JULY Comments Refer PO Begin �632.52 I ! <br /> _._.. .._. _ <br /> 72000 Pay CENTERVILLE REDI- 014781 7/26/0007-26-00 -$380.74 $0.00 <br /> LAMOTTE PARK FENCING 0 0 `',-- '` -" <br /> 72000 Pay COOK, KENNETH WAL-MART014785 7/26/0007-26-00 $12.65 $0.00 <br /> BASKETBALL NETS 0 0 I <br /> 7 2000 Pay MENARDS - FORES 4356 014803 7/26/00 07-26-00 $53.83 $0.00 ' <br /> PARK SUPPLIES 0 0 <br /> 7 2000 Pay MENARDS - FORES 7164 014803 7/26/00 07-26-00 $21.07 $0.00 <br /> PARK SUPPLIES 0 0 <br /> 7 2000 Pay MENARDS - FORES 6987 014803 7/26/00 07-26-00 $107.46 $0.00 <br /> PARK SUPPLIES 0 0 <br /> 7 2000 Pay MENARDS - FORES 1835 014803 7/26/00 07-26-00 $0.00 $8.50 <br /> MISC SUPPLIES-RETURN 0 0 <br /> 72000 Pay MENARDS-OAKDAL 41541014804 7/26/0007-26-00 �3,327.99 $0.00 <br /> LAMOTTE PARK 0 0 <br /> - 2� on� �,a ---- - .�A,.Sp <br /> 1Ot81 %JULY W�,�..�.�� _ <br /> Ending $4,527.76 <br /> Vendor SearchName invoice ------Check------ Batch Name <br /> 8AUGUST Comments Refer PO Begin $4,527.76 <br /> 8 2000 Pay MENARDS - FORES 4660 014866 8/9/00 08-09-00 $18.08 $0.00 <br /> 3 GAL TANK SPRAYER 0 0 <br /> Total 8AUGUST $18.08 $0.00 <br /> Ending $4,545.84 <br /> Vendor SearchName Invoice ------Check------ Batch Name <br /> 9SEPTEMBER Comments Refer PO Begin $4,545.84 <br /> 9 2000 Pay MENARDS - FORES 4660* 014967 9/13/00 09-11-00 $18.08 $0.00 <br /> RE-ISSUE VOIDED CK #14866 0 0 <br /> Total 9SEPTEMBER $18.08 $0.00 <br /> Ending $4,563.92 <br /> Vendor SearchName Invoice ------Check------ Batch Name <br /> 100CTOBER Comments Refer PO Begin $4,563.92 <br />