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2001-07-25 Handouts
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2001-07-25 Handouts
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<br /> <br />CITY OF CENTERVILLE <br />Revenue/Expenditure <br />Audit Detail Full <br /> <br />07/24/0111:38 AM <br />Page 2 <br /> <br /> Audit 2001 <br />62001 Pay THIll, JOHN 015815 5/31/01060701 $141.96 $0.00 <br /> REIMBUSEMENT FOR FETE DES 0 0 <br />62001 Pay PRECISION FIRE SP 015816 5/31/01060701 $78.81 $0.00 <br /> REIMBURSE FOR COPIES FOR F 0 0 <br />62001 Pay DEVINE, KARLA 015891 6/27/01062501 $18.15 $0.00 <br /> POSTAGE - FETE DES LACS CEL 0 0 <br />62001 Pay NEIL ENTERPRISES, 21061548015909 6/27/01 062501 $274.46 $0.00 <br /> 3" SNAPIN BUTTONS - FETE DES 0 0 <br /> Total 6JUNE $545.73 $0.00 <br /> Ending $2,900.50 <br /> Vendor SearchName Invoice ______Check----- Batch Name <br />7 JULY Comments Refer PO Begin $2,900.50 <br />72001 Pay PRECISION FIRE SP 015923 6/28/01 070301 $51.41 $0.00 <br /> COPIES FOR FETE DES LACS & S 0 0 <br />72001 Pay DEVINE, KARLA 015935 7/11/01070301 $60.00 $0.00 <br /> APRIL, MAY, & JUNE FETE DES L 0 0 <br />72001 Pay DEVINE, RAY 015936 7/11/01070301 $60.00 $0.00 <br /> APRIL, MAY, JUNE - FETE DES LA 0 0 <br />72001 Pay KIESELHORST, LISA 015945 7/11/01070301 $20.00 $0.00 <br /> JUNE - FETE DES LACS 0 0 i <br /> PEll, KATHY i I <br />72001 Pay 015956 7/11/01070301 $60.00 $0.00 <br /> APRil, MAY & JUNE FETE DES L 0 0 i <br />72001 Pay SCOTT, PATRICIA 015960 7/11/01070301 $40.00 $0.00 I <br /> MAY & JUNE FETE DES LACS 0 0 <br />7 2001 Pay SWEENEY, TERRY 015966 7/11/01 070301 $40.00 $0.00 i <br /> 4-16-01 & 5-21-01 FETE DES LACS 0 0 I <br />72001 Pay THill, JOHN 015967 7/11/01 070301 $40.00 $0.00 <br /> MAY & JUNE FETE DES LACS ME 0 0 <br />7 2001 Pay TOWN CRIER PROM 016017 71251017-19-01 $886.32 $0.00 <br /> FETE DES lACS 0 0 <br /> Total 7 JULY $1,257.73 $0.00 <br /> Ending $4,158.23 <br />Control Act 618-25300 Unreser Total E 618-49000-430 Miscellaneous $4,158.23 $0.00 <br /> In Balance Total Year $4,158.23 Ending $4,156.23 <br />Total Expenditure $4,156.23 $0.00 <br />
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