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CITY OF CENTERVILLE 08/25/10 10:58 AM <br /> Page 2 <br /> Revenue /Expenditure <br /> Audit Detail Full <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 t $2,650.00 alance - $2,650.00 <br /> Debit Credit <br /> 72010 Rec PETERSON, MARIE 6313 72210 $0.00 $20.00 <br /> 2010 -8K RUN/WALK 4727 0 <br /> 72010 Rec VALENTO, TIM 6317 72610 -2 -a $0.00 $30.00 <br /> 2010 - 8K RUN - $20.00 & $10.00 4751 0 <br /> 72010 Rec PINK, THOMAS 6322 7- 28 -10 -3 $0.00 $20.00 <br /> 8K RUN 2010 REGISTRATION FE 4738 0 <br /> 72010 Rec TITAN FITNESS, LLC 6319 07 -28 -10 $0.00 $100.00 <br /> SPONSORSHIP FOR 2010 8K RUN 4737 0 <br /> 72010 Rec MAKI, GREG 6329 07 -30 -102 $0.00 $40.00 <br /> 2010 - 8K RUN REGISTRATION (2) 4745 0 <br /> Total 7JULY $0.00 $780.00 <br /> Ending ($1,580.00) <br /> Vendor SearchName Invoice - - - - -- Check - - ---- Batch Name <br /> 8 AUGUST _ Comments Refer _ PO Begin ($1,580 <br /> 82010 Rec PARR, GINA 6331 0802 -10 $0.00 $10.00 <br /> 2010 8k RUN REGISTRATION FEE 4759 0 <br /> 82010 Rec CHRISTISON, AMY 6330 0802 -10 $0.00 $60.00 <br /> 2010 - 8K REGISTRATIONS (3) 4760 0 <br /> 82010 Rec JANZEN, NATHAN 6339 0804 -102 $0.00 $20.00 <br /> 2010 8k REGISTRATION 4768 0 <br /> 82010 Rec MIDWEST EVENTS 6337 08/04/10 $0.00 $20.00 <br /> 2010 8K RUN REGISTRATION 4766 0 <br /> 82010 Rec LICHTENBERG, RA 6347 080610 $0.00 $20.00 <br /> 8K REGISTATION FEE -2010 4776 0 <br /> 82010 Rec SCHOENBAUER, DE 6344 080610 $0.00 $20.00 <br /> 8K REGISTRATION FEE- 2010 4783 0 <br /> 82010 Rec PIETRASZEWSKI, J 6345 080610 $0.00 $20.00 <br /> 8K REGISTRATION FEE- 2010 4782 0 <br /> 82010 Rec STEUCK, MICHELE 6346 080610 $0.00 $40.00 <br /> 8K REGISTATION (2) - 2010 4781 0 <br /> 82010 Rec WASTE MANAGEME 6349 080610 $0.00 $200.00 <br /> 8K DONATION - SPONORSHIP - 20 4780 0 <br /> 82010 Rec VACINEK, STEVEN 6350 080610 $0.00 $20.00 <br /> 8 K REGISTRATION FEE - 2010 4779 0 <br /> 82010 Rec STEGEMAN ALLISO 6355 080910 $0.00 $40.00 <br /> 8K REGISTRATION FEE - 2010 4774 0 <br /> 82010 Rec KAUFER, JAMES 6354 080910 $0.00 $20.00 <br /> 8K REGISTRATION - 2010 4773 0 <br /> 82010 Rec BERKOWITZ, KIM 6352 080610 $0.00 $20.00 <br /> 8K REGISTATION FEE - 2010 4777 0 <br /> 82010 Rec PARTICIPANTS IN 8 6350 0810 -10 $0.00 $240.00 <br /> 8K REGISTRATION - 2010 (10 - 9 4785 0 <br /> 82010 Rec MIDWEST EVENTS 6368 08 -17 -10 $0.00 $320.00 <br /> 2010 8K RUN/WALK REGISTRATI 4796 0 <br /> Total 8AUGUST $0.00 $1,070.00 <br /> Ending ($2,650.00 <br /> Control Act 101 -25300 Unreser Total R 101- 45201 -34781 8K Run $30.OQ $2,680.00 <br /> In Balance Total Year T $2,650.00 Ending ($2,650.00) <br />