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<br /> <br />CITY OF CENTERVILLE <br />Revenue/Expenditure <br />Audit Detail Full <br /> <br />Audit 2001 <br /> <br />Fund 618 <br />Expenditure <br /> <br />Total Budget <br /> <br />E 618-49000-340 Advertising & Printing <br /> <br />Budget <br />Encumbered <br /> <br />$0.00 Total Year <br />$0.00 Balance <br /> <br /> Vendor Search Name Invoice ------Check----- Batch Name <br />4APRIl Comments Refer PO <br />42001 Pay PRESS PUBLICA TIO 015639 4/11/0104-04-01 <br /> FESTIVAL ADS 0 0 <br /> Total 4APRIl <br /> Vendor Search Name Invoice -----Check------ Batch Name <br />6JUNE Comments Refer PO <br />62001 Pay THill, JOHN 015815 5/31/01 060701 <br /> REIMBURSEMENT FOR FETE DE 0 0 <br />62001 Pay DEVINE, RAY 015872 6/12/01 062501 <br /> REIMBUSEMENT FOR FETE DES 0 0 <br /> Total 6JUNE <br /> Vendor Search Name Invoice ----check------ Batch Name <br />7 JULY Comments Refer PO <br />72001 Pay DEVINE, RAY 015922 6/28/01 070301 <br /> ADVERTISING EXP - BUTTONS F 0 0 <br />72001 Pay FOREST lAKE PRIN 015926 7/2/01 070301 <br /> FLYERS FOR FETE DES LACS 0 0 <br /> Total 7JUlY <br /> <br />Control Act 618-25300 Unreser <br /> <br />Total E 618-49000-340 Advertising & Printing <br />In Balance Total Year $773.93 <br /> <br />Total <br /> <br />Expenditure <br /> <br />Debit <br /> <br />Begin <br />$399.60 <br /> <br />$399.60 <br />Ending <br /> <br />Begin <br />$46.31 <br /> <br />$58.56 <br /> <br />$104.87 <br />Ending <br /> <br />Begin <br />$100.12 <br /> <br />$169.34 <br /> <br />$269.46 <br />Ending <br /> <br />$773.93 <br /> <br />Ending <br /> <br />$773.93 <br /> <br />07/24/01 11 :37 AM <br />Page 1 <br /> <br />$773.93 <br />-$773.93 <br /> <br />Credit <br /> <br />$0.00 <br />$0.00 <br /> <br />$0.00 <br />$399.60 <br /> <br />$399.60 <br />$0.00 <br /> <br />$0.00 <br /> <br />$0.00 <br />$504.47 <br /> <br />$504.47 <br />$0.00 <br /> <br />$0.00 <br /> <br />$0.00 <br />$773.93 <br /> <br />$0.00 <br />$773.93 <br /> <br />$0.00 <br />