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- CITY OF CENTERVILLE 03/30/011:12PM <br /> Page 1 <br /> Revenue/Expenditure <br /> Audit Detail Full <br /> Audit 2000 <br /> Fund 101 <br /> Expenditure Total Budget <br /> E 101-45200-300 Professional Srvs Budget $0.00 Total Year $36,684.69 <br /> Encumbered $0.00 Balance -$36,684.69 <br /> I <br /> Debit Credit I <br /> Vendor SearchName Invoice ------Check------ Batch Name <br /> 4APRIL Comments Refer PO Begin $0.00 I <br /> 42000 Pay GOETZ LANDSCAPE 351 014466 4/12/0004-12-00 ;' $540.00 $0.00 <br /> PARK SIGN LANDSCAPING 0 0 ,•-�_=-�—�'-"" <br /> 42000 Pay TRUGREEN-CHEM 014538 4/26/0004-26-00 $3,402.00 $0.00 <br /> PARKS 0 0 <br /> Total 4APRIL � $3,942.00 ' $0.00 <br /> Ending $3,942.00 <br /> Vendor SearchName Invoice ------Check------ Batch Name <br /> 6JUNE Comments Refer PO _.. _Begin $3,942.00 <br /> 6 2000 Pay HANSON FENCE & S 2 014696 6/28/00 06-27-00 $1,000.00 $0.00 <br /> REMOVE/RELOCATE BACKSTOP/ 0 0 `` �..;�.�-�:.-•-,` <br /> 62000 Pay W.B. MILLER, INC. 2101 014723 6/28/0006-27-00 $9,555.00 $0.00 <br /> INSTALL TRAIL-LAMOTTE PARK 0 0 '°��,._�,� <br /> Total 6JUNE $10,555.00 $0.00 <br /> Ending $14,497.00 <br /> Vendor SearchName Invoice ------Check------ Batch Name <br /> 8AUGUST Comments Refer PO Begin $14,497.00 <br /> 8 2000 Pay TRU GREEN - CHEM 814267 014889 8/9/00 08-09-00 $86.27 $0.00 <br /> ROBIN LANE PARK 0 0 <br /> 8 2000 Pay TRU GREEN - CHEM 814269 014889 8/9/00 OS-09-00 $873.30 $0.00 <br /> LAMOTTE PARK 0 0 <br /> 8 2000 Pay TRU GREEN - CHEM 814268 014889 8/9/00 08-09-00 $205.55 $0.00 <br /> TRACIE MCBRIDE PARK 0 0 <br /> Total 8AUGUST $1,165.i2 $0.00 <br /> Ending $15,662.12 <br /> Vendor SearchName Invoice ------Check----- Batch Name <br /> 9SEPTEMBER Comments Refer PO _.._._Begin y15,662.12 <br /> 9 2000 Pay GOETZ LANDSCAPE 1197 014956 9/13/00 09-11-00 $3,018.00 $0.00 <br /> LANDSCAPING-MEMORIAL PARK 0 0 _��_ <br /> 92000 Pay TRU GREEN - CHEM 014991 9/13/0009-11-00 y $256.08 $0.00 <br /> UNPAID SALES TAX 0 0 <br /> 9 2000 Pay VALLEY CREEK LA 4776 014993 9/13/00 09-11-00 $2,415.42 $0.00 <br /> AUGUST MOWING SERVICE 0 0 <br /> Total 9SEPTEMBER �5,689.50 $0.00 <br /> Ending $21,351.62 <br /> Vendor SearchName Invoice ------Check------ Batch Name <br /> 100CTOBER Comments Refer PO Begin $21,351.62 <br /> 10 2000 Pay VALLEY CREEK LA 4829 015094 10/11/00 10-10-00 $2,501.69 $0.00 <br /> SEPT MOWING/MAINT 0 0 <br /> Total 100CTOBER $2,501.69 $0.00 <br /> Ending $23,853.31 <br /> Vendor SearchName (nvoice ------Check------ Batch Name <br /> 11 NOVEMBER Comments Refer PO Begin $23,853.31 <br />