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� CITY OF CENTERVILLE 03/30/01 1:12 PM <br /> Page 2 <br /> Revenue/Expenditure <br /> Audit Detail Full <br /> Audit 2000 <br /> 19 2000 Pay ARCADE ASPHALT, I 10/23/00015150 11/S/00 11-07-00 $10,000.00 $0.00 <br /> ACORN PARK PATHS 0 0 '--:---------- <br /> 11 2000 Pay VALLEY CREEK LA 4890015187 11/8/0011-07-00 $1,207.71 $0.00 <br /> MONTHLY MAINT/MOW 0 0 <br /> Total 11 NOVEMBER $11,207.71 $0.00 <br /> Ending $35,061.02 <br /> Vendor SearchName Invoice ------Check------ Batch Name <br /> 12DECEMBER Comments Refer PO Begin $35,061.02 <br /> 122000 Pay AID ELECTRIC COR 1H246015233 12/4/0012-01-00 $2,501.00 $0.00 <br /> MOVE POLES FROM WATERWOR 0 0 ` �----_� �:�-. <br /> 122000 Pay AID ELECTRIC COR 18247015233 12/4(0012-01-00 ��$28779 $0.00 <br /> TEMPORARY POWER FOR RESID 0 0 - <br /> 122000 JE 12-30-00 � $0.00 � $873.30 <br /> Void Ck #14889 0 0 <br /> 12 2000 JE 12-30-00 $0.00 $86.27 <br /> Void Ck #14889 0 0 <br /> 122000 JE 12-30-00 $0.00 $205.55 � <br /> Void Ck #14889 0 0 � <br /> Total 12DECEMBER $2,788.79 $1,165.12 <br /> Endi $36,6 <br /> Control Act 101-25300 Unreser Total E 101-45200-300 Professional Srvs $37,849.81 $1,165.12 <br /> In Balance Total Year $36,684.69 Ending $36,684.69 <br /> _ ---. <br /> Total Expenditure $37,849.81 $1,165.12 <br /> I <br /> I <br />