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<br /> <br />CITY OF CENTERVILLE <br />Revenue/Expenditure <br />Audit Detail Full <br /> <br />07/24/01 11 :37 AM <br />Page 1 <br /> <br /> Audit 2001 <br />Fund 618 <br />Expenditure Total Budget <br />E 618-49000-430 Miscellaneous Budget $0.00 Total Year $4,158.23 <br /> Encumbered $0.00 Balance -$4,158.23 <br /> Debit Credit <br /> Vendor SearchName Invoice ______Check------ Batch Name <br />2FEBRUARY Comments Refer PO Begin $0.00 <br />22001 Pay JIMMY ALLEN EVEN FESTIVAL 015444 2/9/01 02-09-01 $600.00 $0.00 <br /> BROKER'S FEES 0 0 <br /> Total 2FEBRUARY $600.00 $0.00 <br /> Ending $600.00 <br /> Vendor Search Name Invoice _-_---Check------ Batch Name <br />3MARCH Comments Refer PO Begin $600.00 <br />32001 Pay OFFICE MAX 015558 3/14/01 3-08-01 $28.74 $0.00 <br /> Addr. Labels 0 0 <br />32001 Pay SWEENEY, KRIS 015564 3/14/01 3-08-01 $1.29 $0.00 <br /> MILEAGE -FETE DES LAC PACKE 0 0 <br />32001 Pay U.S. POSTAL SERVI 015567 3/14/01 3-08-01 $74.74 $0.00 <br /> POSTAGE - FETE DES LAC 0 0 <br /> Total 3MARCH $104.77 $0.00 <br /> Ending $704.77 <br /> Vendor Search Name Invoice ------Check---- Batch Name <br />4APRIL Comments Refer PO Begin $704.77 <br />42001 Pay DEVINE, KARLA 015667 4/25/01 042501 $20.00 $0.00 <br /> FETE DES LACS MEETINGS 2-21 0 0 <br />4 2001 Pay DEVINE, RAY 015668 4/25/01 042501 $30.00 $0.00 <br /> FETE DES LACS MEETINGS 1-29, 0 0 <br />42001 Pay PEIL, KATHY 015689 4/25/01 042501 $30.00 $0.00 <br /> FETE DES LACS 1-29,2-21, & 3-1 0 0 <br />42001 Pay REHBINE, MARYAN 015696 4/25/01 042501 $10.00 $0.00 <br /> FETE DES LACS 1-29-01 0 0 <br />42001 Pay SCOTT, PATRICIA 015698 4/25/01 042501 $10.00 $0.00 <br /> FETE DES LACS - 3-19-01 0 0 <br />42001 Pay SWEENEY, TERRY 015701 4/25/01 042501 $30.00 $0.00 <br /> FETE DES LACS 1-29,2-21 & 3-19 0 0 <br />42001 Pay THILL, JOHN 015702 4/25/01 042501 $10.00 $0.00 <br /> FETE DES LACS 1-29-01 0 0 <br />42001 Pay TRAVIS, MONICA 015705 4/25/01 042501 $10.00 $0.00 <br /> FETE DES LACS 2-21-01 0 0 <br /> Total 4APRIL $150.00 $0.00 <br /> Ending $854.77 <br /> Vendor SearchName Invoice --.---Check----- Batch Name <br />5MAY Comments Refer PO Begin $854.77 <br />52001 Pay HERR FAMILY AMU 015719 4/30/01050301 $1,500.00 $0.00 <br /> DEPOSIT ON CARNIVAL 0 0 <br /> Total 5MAY $1,500.00 $0.00 <br /> Ending $2,354.77 <br /> Vendor SearchName Invoice ______Check------ Batch Name <br />6JUNE Comments Refer PO Begin $2,354.77 <br />62001 Pay THILL, JOHN 015815 5/31/01060701 $32.35 $0.00 <br /> REIMBUSEMENT FOR FETE DES 0 0 <br />