2003-12-01 CC Packet - Laserfiche WebLink

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., CITY OF CENTERVILLE Cash Receipts December 2003 Tran Batch Amount Date Refer Commems Name Account Oeser FUND 101 GENERAL FUND Act Type G $5.78 12/1/2003 o UB UR Receipt Group 02 12-1-o3ut G 101-11500 Accounts Receivable $2.26 12/112003 o UB UR Receipt Group 01 12-1-o3ut G 101-11500 Accounts Receivable Act $8.04 FUND $8.04 FUND 415 STORM WATER IMP PROJECTS Act Type R $6.24 12/112003 o UB Receipt Serv Pen 10 12-1-o3ut R 415-00000-32350 Storm Water $62.47 12/112003 o UB Receipt Serv 10 DRAIN 12-1-o3ut R 415-00000-32350 Storm Water Act $68.71 FUND $68.71 FUND 601 WATER FUND Act Type R $11.73 12/1/2003 o UB Receipt Serv Pen 1 12-1-o3ut R 601-00000-37100 Water Sales $117.30 12/112003 o UB Receipt Serv 1 WATER 12-1-o3ut R 601-00000-37100 Water Sales Act $129.03 FUND $129.03 FUND 602 SEWER FUND Act Type R $12.72 12/112003 o UB Receipt Serv Pen 18 12-1-o3ut R 602-00000-37200 Sewer Sales $127.22 12/112003 o US Receipt Serv 18 12-1-o3ut R 602-00000-37200 Sewer Sales $48.50 12/112003 o US Receipt Serv Pen 6 12-1-o3ut R 602-00000-37200 Sewer Sales $485.01 12/112003 o US Receipt Serv 6 SEWER 12-1-03ut R 602-00000-37200 Sewer Sales Act $673.45 FUND $673.45 Tran Batch Amount Date Refer Commems Name Account Oeser $879.23 *Check Summary Register@) DECEMBER 2003 Name Check Date Check Amt 10100 MAIN STREET BANK Paid Chk# 018691 AT & TWlRELESS SERVICES Paid Chk# 018692 AUDIOVISUAL, INC. DBAAVI Paid Chk# 018693 EMBEDDED SYSTEMS INC Paid Chk# 018694 NORTHERN FOREST Paid Chk# 018695 WASTE MANAGEMENT 12/112003 12/112003 12/112003 12/112003 12/112003 Total Checks $310.23 P.W. WIRELESS PHONE CHARGES $117.94 INTERFACE $396.00 2 SIREN - 6 MONTH MAINTENANCE $18,318.02 T1F SETTLEMENT- $3,807.25 TAX SETTLEMENT - DEL GARBAGE $22,949.44