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06127/014:34 PM <br /> CITY OF CENTERVtLLE p �, <br /> -: y . a�� Revenue/Eacpenditure <br /> Audit Detaii Fuli <br /> � <br /> ' Audit 20�1 <br /> Fund 101 <br /> E�q�enditure Total Budget <br /> E 101 Capit� Outlay (G�NERAL) Budgst �50,000.00 Totsi Ye�r gtt,060.e6 <br /> Enc+�rrrbered 50.00 Balar�ce �32.9Ci9.04 <br /> Debit Credk <br /> Vendor SearchName {moice ---Check-- Batch Mame <br /> 4APRIL CommeMS Refer PO Begin $0.00 <br /> 42001 JE ����� � �� ���� 04-27-01 $1,110.50 $Q.00 <br /> Fte-dassify Acxptnts (� � 0 0 <br /> T�tal 4/3PRIL $1,110.50 30.00 <br /> Ending $1,110.50 <br /> Vendor SearchName Invoice --Check--- Batch Name <br /> 5MAY Comnfents Re�fer PO Begin $1,110.5Q <br /> 52001 Pay BONES1R00, ROSE 077702015723 5/�0105030'1 $484.00 $0.00 <br /> SERVICES 3-11NROU6H 3-31-01 0 0 <br /> 5 2001 Pay PRESS PUBLICATIO 214523 015782 5123/01 5-23-01 $39.00 $0.00 <br /> PARKS 8 REC - CAPITAL IMPROV 0 0 <br /> 52001 JE 05-31-01 $3,771.00 $0.00 <br /> Reclass;fy F�er�dicure .� � � i <br /> __� �o�l 5AMV� _ / _ /�-�/ $4,294.00 $O.OU ! <br /> Ending 5�,404.50 i <br /> Vendor SesrchName Imok.e ---CheCk---- 8atch Name i <br /> 6JUNE Commenhs Rsfer PO Begin $5,404.50 <br /> 62001 Pay XCEL ENEF2GY 015813 5/31/01 060701 $10,563.00 $Q.00 <br /> UNDERGROUND SERV FOR 1600 0 0 <br /> 62001 Pay BONESTROO, ROSE 078750015829 6�13I01 060701 $1,093.46 $0.00 <br /> PROF. SERV. THRU. 41 THRU 4-3 0 0 <br /> Totat 6JUNE S11,G56-46 $0•�0 <br /> Ending $17,060.96 <br /> Corrtrol Act 101-2530d Unrese.r Total E 101�5200-500 Ca�ital Outlay $17.060.96 $0.00 <br /> {GENERAL) <br /> In QAlence Total Yoar $17,064.96 Ending a17,060.96 I� <br /> � _ . w _ �. : <br /> _ , <br /> Total E�enditure $17,060.96 $�.00 ' <br />