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CITY OF CENTERVILLE 08/25/10 10:58 AM <br /> Page 1 <br /> Revenue /Expenditure <br /> Audit Detail Full J,�-n <br /> Audit 2010 <br /> Fund 101 GENERAL FUND <br /> Revenue <br /> R 101 - 45201 -34781 8K Run <br /> Budget $0.00 Encumbered $0.00 Total Year $2,650.00 alance - $2,650.00 <br /> Debit Credit <br /> Vendor SearchName Invoice - - - - -- Check - - - - -- Batch ame <br /> 2 FEBRUARY _ Comments Refer PO Begin $0 .00 <br /> 22010 Rec MIDWEST EVENTS 6077 2 -11 -10 $0.00 $20.00 <br /> REGISTRATION FEE FOR 8 K RU 4490 0 <br /> 22010 Rec MIDWEST EVENTS 6092 22410 $0.00 $60.00 <br /> 8k RUN REGISTRANTS (3 @ $20) 4504 0 <br /> Total 2FEBRUARY $0.00 $80.00 <br /> Ending ($80.00) <br /> Vendor SearchName Invoice - - - - -- Check - - - - -- Batch Name <br /> 5MAY Com Refer PO Begin ($80 <br /> 52010 Rec CREATIVE KIDS AC 6194 051310 $0.00 $100.00 <br /> DONATION FOR 8K RUN 4611 0 <br /> 52010 Rec BONESTROO, ROSE 6200 05 -13 -10-2 $0.00 $200.00 <br /> 8K WALK/RUN DONATION 2010 - 4617 0 <br /> Total 5MAY $0.00 $300.00 <br /> Ending ($380.00) <br /> Vendor SearchName Invoice - - - - -- Check - - - - -- Batch Name <br /> 6JUNE Comments Refer P Begin ( $ 380 .00) <br /> 62010 Rec MICHAEL GIOVINAZ 6237 060810 $0.00 $100.00 <br /> DONAITON FOR 8K WALK/RUN 4649 0 <br /> 62010 Rec SMITH & GLASER, L 6249 061410 $0.00 $200.00 <br /> DONATION FOR 2010 8K RACE 4662 0 <br /> 62010 Rec KELLY'S KORNER 6258 061810 -1 $0.00 $100.00 <br /> 8K RUN/WALK SPONSORSHIP 2N 4671 0 <br /> 62010 Rec WORTHINGHAM, A 6267 06 -23 -10 $0.00 $20.00 <br /> REGISTRATION FOR 8K RUN/WA 4679 0 <br /> 62010 Rec VALENTO, TIM 6317 72610 -2 $30.00 $0.00 <br /> 2010 - 8K RUN - $20.00 & $10.00 4734 0 <br /> 62010 Rec VALENTO, TIM 6317 72610 -2 $0.00 $30.00 <br /> 2010 - 8K RUN - $20.00 & $10.00 4734 0 <br /> Total 6JUNE $30.00 $450.00 <br /> Ending ($800.00) <br /> Vendor SearchName Invoice - - - - -- Check - - - - -- Batch Name <br /> 7JULY Co mments Refer PO Begin ($800 <br /> 72010 Rec MILLER, BOB 6281 07 -08 -10 $0.00 $20.00 <br /> REGISTRATION FOR 8K RUN 4694 0 <br /> 72010 Rec LONGEN, M. D. 6283 07 -08 -10 $0.00 $20.00 <br /> 8K REGISTRATION 4692 0 <br /> 72010 Rec ORTHOPAEDIC SPO 6284 07 -08 -10 $0.00 $200.00 <br /> DONATION FOR 8K SPONSORSHI 4691 0 <br /> 72010 Rec BARRETT CHIROPR 6289 071310 $0.00 $100.00 <br /> DONATION FOR 8K RUN/WALK 20 4705 0 <br /> 72010 Rec PAAR, GINA 6300 07- 19 -10 -2 $0.00 $30.00 <br /> 8K RUN REGRISTION (2) 4718 0 <br /> 72010 Rec PAUL STEFFEL INS 6301 07- 19 -10 -2 $0.00 $100.00 <br /> 8K DONATION P & R 2010 4719 0 <br /> 72010 Rec MIDWEST EVENTS 6308 72110 $0.00 $100.00 <br /> 2010 8 K RUNIWALK - (5) 4724 0 <br />