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<br />. <br /> <br />Act Type G <br /> <br />Act <br /> <br />$6.30 <br />$630 <br /> <br />Ac!Type R <br /> <br />Act <br /> <br />$5.10 <br />$51.00 <br />$4.25 <br />$42.50 <br />$116.70 <br />$11.67 <br />$28.64 <br />$96.90 <br />$2.86 <br />$9.69 <br />$0.04 <br />$501.80 <br />$290.00 <br />$1,500.00 <br />$1,500.00 <br />$290.00 <br />$50.18 <br /> <br />$4,501.33 <br /> <br />FUND $4,507.63 <br /> <br />3/16/2004 <br /> <br />3/11/2004 <br />3/11/2004 <br />3/12/2004 <br />3/1212004 <br />3115/2004 <br />3/15/2004 <br />3/16/2004 <br />311612004 <br />311612004 <br />3/1612004 <br />3/1912004 <br />3/1912004 <br />3/19/2004 <br />3/19/2004 <br />3/19/2004 <br />3/19/2004 <br />3/1912004 <br /> <br />o US Receipt Sure 1 SALES 03-16-04ul <br /> <br />o US Receipt Serv Pen 1 03-11-04UT <br />o US Receipt Serv 1 WATER 03-11-04UT <br />o US Receipt Serv Pen 1 031204 <br />o US Receipt Serv 1 WATER 031204 <br />o US Receipt Serv 1 WATER 03-15-04ut <br />o US Receipt Serv Pen 1 03-15-04ut <br />o US ReceiptServ 1 WATER 03-16-04ut <br />o US ReceiptServ 15 WATER 03-16-04ut <br />o US Receipt Serv Pen 1 03-16-04ut <br />o US Receipt Serv Pen 15 03-16-04ul <br />o US Receipt Serv 30 WATER 03-19-04UT <br />o US Receipt Serv 1 WATER 03-19-04UT <br />o 7349 PELTIER CtRCLE - 03-1904 <br />o 7323 PELTIER CIR - 04-011 03-1904 <br />o 7349 PELTIER CIRCLE - 03-1904 <br />o 7323PELTIERCIR-04-011 03-1904 <br />o US Receipt Serv Pen 1 03-19-04UT <br /> <br />G 601-20800 State Sales & Use Tax <br /> <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Waler Sales <br />R 601-49400-34400 Safe Drinking <br />R 601-49400-37100 Water Sales <br />R 601-49400-34600Waler MeIer <br />R 601-49400-37150 Water <br />R 601-49400-37150 Water <br />R 601-49400-34600 Water Meter <br />R 601-49400-37100 Water Sales <br /> <br />FUND 602 SEWER FUND <br />Ac!Type G <br /> $1,336.50 3/1912004 03-1904 G 602-20801 Service Availability <br /> $1,336.50 3/1912004 03-1904 G 602-20801 Service Availability <br />Act $2,673.00 <br />ActTypeR <br /> $4.45 3/11/2004 o US Recei 03-11-04UT R 602-43200-37200 Sewer Sales <br /> $44.55 3/1112004 o US Recei 03-11-04UT R 602-43200-37200 Sewer Sales <br /> $4.90 3/1112004 o US Rece 03-11-04UT R 602-43200-37200 Sewer Sales <br /> $49.00 3/11/2004 o US Recei R 03-11-04UT R 602-43200-37200 Sewer Sales <br /> $4.90 3/12/2004 o US Recei 031204 R 602-43200-37200 Sewer Sales <br /> $49.00 311212004 o US Recei R 031204 R 602-43200-37200 Sewer Sales <br /> $280.65 3/15/2004 o UB Recei 03-15-04ul R 602-43200-37200 Sewer Sales <br /> $28.05 3/1512004 o US Recei 03-15-04ul R 602-43200-37200 Sewer Sales <br /> $12.40 3/15/2004 o US Receipt Serv Pen 6 03-15-04ut R 602-43200-37200 Sewer Sales <br /> $123.98 3/15/2004 o US Receipt Serv 6 SEWER 03-15-04ut R 602-43200-37200 Sewer Sales <br /> $142.11 3/16/2004 o US Receipt Serv 6 SEWER 03-16-04uI R 602-43200-37200 Sewer Sales <br /> $14.21 3/16/2004 o US Receipt Serv Pen 6 03-16-04ut R 602-43200-37200 Sewer Sales <br /> $49.00 3/16/2004 o US Receipt Serv 18 03-16-04ut R 602-43200-37200 Sewer Sales <br /> $4.90 3/16/2004 o US Receipt Serv Pen 18 03-16-04ut R 602-43200-37200 Sewer Sales <br /> $56.52 3/19/2004 o US Receipt Serv Pen 6 03-19-04UT R 602-43200-37200 Sewer Sales <br /> $2,000.00 3/1912004 o 7323 PELTIER CIR - 04-011 03-1904 R 602-43200-37250 Sewer <br /> $13.50 3/19/2004 o 7323 PELTIER CIR - 04-011 03-1904 R 602-49450-34700 SAC Charges <br /> $13.50 3/19/2004 o 7349 PEL TIER CIRCLE - 03-1904 R 602-49450-34700 SAC Charges <br /> $534.54 3/19/2004 o US ReceipI Serv 6 SEWER 03-19-04UT R 602-43200-37200 Sewer Sales <br /> $2,000.00 3/19/2004 o 7349 PEL TIER CIRCLE - 03-1904 R 602-43200-37250 Sewer <br />Act $5.430.16 <br />FUND $8,103.16 <br /> $27,320.71 <br /> <br />Name <br /> <br /> <br />CITY OF CENTERVILLE <br /> <br />*Check Summary Register@ <br /> <br />MARCH 2004 <br /> <br />Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 019022 AVENET, LLC <br />Paid Chk# 019023 CONTINENTAL RESEARCH <br />Paid Chk# 019024 CORNER EXPRESS <br />Paid Chk# 019025 GOLDENGA TE INTERNET <br /> <br />3/24/2004 <br />3/24/2004 <br />3/24/2004 <br />3/24/2004 <br /> <br />$30.00 EMAIL ACCT 2004 J MCPHERSON - <br />$166.92 SUPPLIES -AG-2001 <br />$276.43 2-2004 SERVICE <br />$49.90 INTERNET SERV - p,w. - #982280 <br /> <br />03/19/041:14 PM <br />Page 1 <br />