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<br />" <br /> <br />CITY OF CENTERVILLE <br /> <br />12/23/03 3:56 PM <br />Page 2 <br /> <br />Cash Receipts <br />December 18 thRl December 23, 2003 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Descr <br />Ad $202.02 <br />FUND $202.02 <br />FUND 602 SEWER FUND <br />Act Type R <br /> $4.90 12122/2003 o UB Receipt Sarv Pen 6 12-2203 R 602-00000-37200 Sewer Sales <br /> $49.00 12122/2003 o UB Receipt Sarv 6 SEWER 12-2203 R 602-0??oo-37200 Sewer Sales <br /> $98.00 12/2312003 o UB Receipt Sarv 6 SEWER 12-23-03ut R 602-00000-37200 Sewer Sales <br /> $9.80 12/2312003 o UB Receipt Sarv Pen 6 12-23-03ut R 602-00000-37200 Sewer Sales <br /> $6.64 12/2312003 o UB Receipt Sarv Pen 6 12-2303UT R 602-00000-37200 Sewer Sales <br /> $43.60 12/2312003 o UB Receipt Sarv 6 SEWER 12-2303UT R 602-00000-37200 Sewer Sales <br />Ad $211.94 <br />FUND $211.94 <br />$19,195.55 <br /> <br />CITY OF CENTERVILLE <br /> <br />12/23/034:31 PM <br />Page 1 <br /> <br />*Check Summary Register@) <br /> <br />Name <br /> <br />Check Date <br /> <br />DECEMBER 2003 <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 018n6 GOLDENGAlE INTERNET <br />Paid Chk# 0187n MCLEOD USA <br />Paid Chk# 018n8 METRO SALES INCORPORATED <br />Paid Chk# 018n9 MINNEGASCO* <br />Paid Chk# 018780 NEOPOST <br />Paid Chk# 018781 PRESS PUBUCATlONS <br />Paid Chk# 018782 QWEST <br />Paid Chk# 018783 SWEENEY, KRIS <br />Paid Chk# 018784 TIME SAVER <br />Paid Chk# 018785 MOORE-SYKES, KIM <br />Paid Chk# 018786 PETERSON, TEDD <br /> <br />12/2312003 <br />12/2312003 <br />12/2312003 <br />12/2312003 <br />12/2312003 <br />12/2312003 <br />12/2312003 <br />1212312003 <br />1212312003 <br />12/2312003 <br />12/2312003 <br />Total Checks <br /> <br />$50.00 INTERNET SERV - 982280 <br />$717.66 SERVTHRU 12-15-03-762-9060 <br />$456.00 QTRL Y MAlNT. CONTRACT THRU 02- <br />$1,487.93 7073 CENTERVlLLE RD - SERV THR <br />$6,890.55 FOLDINGIINSERTlNG MACHINE <br />$87.50 PART-TIME ICE RINK ATTEND. AD <br />$116.22 PUMP HOUSE - 429-4834 - SERV T <br />$35.46 REIMBURSE -MILEAGE <br />$117.13 CITY COUNCIL MEETING 12-10-03 <br />$71.71 REIMBURSE MILEAGE <br />$29.95 REIMBURSE FOR CLOTHING <br />$10,060.11 <br />