2004-03-10 CC Meeting - Laserfiche WebLink

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$290.00 3/4/2004 o 7319 PELTIER CIR - 04-008 030404 R 601-49400-34600 Water Meter $69.70 3/4/2004 o US Receipt SelV 1 WATER 030404UT R 601-49400-37100 Water Sales $79.90 3/4/2004 o US Receipt SelV 15 WATER 030404UT R 601-49400-371 00 Water Sales $7.99 3/4/2004 o US Receipt SelV Pen 15 030404UT R 601-49400-371 00 Water Sales $62.90 3/5/2004 o US Receipt SelV 1 WATER 03-5-04UT R 601-49400-37100 Water Sales $6.29 3/5/2004 o US Receipt SelV Pen 1 03-5-04UT R 601-49400-37100 Water Sales Act $7,984.81 FUND $7,997.12 FUND 602 SEWER FUND Act Type G $1,336.50 2/25/2004 o 1759 PARTRIDGE PLACE - 022504 G 602-20801 SelVice Availability $1,336.50 3/412004 o 7319 PEL TIE RCIR-04-008 030404 G 602-20801 SelVice Availability Act $2,673.00 Act Type R $8.90 2/25/2004 o US Receipt SelV Pen 6 02-2504UT R 602-43200-37200 Sewer Sales $2,000.00 2/25/2004 o 1759 PARTRIDGE PLACE - 022504 R 602-43200-37250 Sewer $89.10 2/25/2004 o US Receipt SelV 6 SEWER 02-2504UT R 602-43200-37200 Sewer Sales $0.47 2/25/2004 o US Receipt SelV Pen 6 022404-5ut R 602-43200-37200 Sewer Sales $832.83 2/25/2004 o US Receipt SelV 6 SEWER 022404-5ut R 602-43200-37200 Sewer Sales $13.50 2/25/2004 o 1759 PARTRIDGE PLACE- 022504 R 602-49450-34700 SAC Charges $4.47 2/2612004 o US Receipt SelV Pen 18 02-2604ut R 602-43200-37200 Sewer Sales $49.00 2/2612004 o US Receipt SelV 6 SEWER 22604-1 UT R 602-43200-37200 Sewer Sales $4.90 2/26/2004 o US Receipt SelV Pen 6 22604-1 UT R 602-43200-37200 Sewer Sales $594.17 2/26/2004 o US Receipt SelV 6 SEWER 02-2604ut R 602-43200-37200 Sewer Sales $54.25 2/26/2004 o US Receipt SelV Pen 6 02-2604ut R 602-43200-37200 Sewer Sales $44.70 2/2612004 o US Receipt SelV 18 02-2604ut R 602-43200-37200 Sewer Sales $1,293.11 2/27/2004 o US Receipt SelV 6 SEWER 022704 R 602-43200-37200 Sewer Sales $129.28 2/27/2004 o US Receipt Serv Pen 6 022704 R 602-43200-37200 Sewer Sales $192.06 3/1/2004 o US Receipt SelV 6 SEWER 030104ut R 602-43200-37200 Sewer Sales $42.81 3/112004 o US Receipt SelV Pen 6 03-01-04UT R 602-43200-37200 Sewer Sales $428.13 3/112004 o US Receipt SelV 6 SEWER 03-o1-04UT R 602-43200-37200 Sewer Sales $19.20 3/1/2004 o US Receipt SelV Pen 6 030104ut R 602-43200-37200 Sewer Sales $13.80 3/2/2004 o US Receipt SelV Pen 6 030204ut R 602-43200-37200 Sewer Sales $138.10 3/2/2004 o US Receipt SelV 6 SEWER 030204ut R 602-43200-37200 Sewer Sales $42.74 3/312004 o US Receipt SelV Pen 6 030304ut R 602-43200-37200 Sewer Sales $47.30 3/3/2004 o US Receipt SelV 18 030304ut R 602-43200-37200 Sewer Sales $451.96 3/3/2004 o US Receipt SelV 6 SEWER 030304ul R 602-43200-37200 Sewer Sales $7.10 3/3/2004 o US Receipt SelV Pen 18 030304ut R 602-43200-37200 Sewer Sales $4.90 3/4/2004 o US Receipt SelV Pen 18 030404UT R 602-43200-37200 Sewer Sales $49.00 3/4/2004 o US Receipt SelV 18 030404UT R 602-43200-37200 Sewer Sales $13.50 3/4/2004 o 7319PELTIERCIR-04-008 030404 R 602-49450-34700 SAC Charges $19.60 3/4/2004 o US Receipt Serv Pen 6 030404UT R 602-43200-37200 Sewer Sales $196.00 3/4/2004 o US Receipt SelV 6 SEWER 030404UT R 602-43200-37200 Sewer Sales $2,000.00 31412004 o 7319 PELTIER CIR - 04-008 030404 R 602-43200-37250 Sewer $49.00 3/5/2004 o US Receipt SelV 6 SEWER 03-5-04UT R 602-43200-37200 Sewer Sales $4.90 3/5/2004 o US Receipt SelV Pen 6 03-5-04UT R 602-43200-37200 Sewer Sales Act $8,838.78 FUND $11,511.78 FUND 619 SAVINGS & CD INTEREST Act Type R $31.82 3/112004 1 February interest on 02/29/04in12 R 619-49200-3621 0 Interest Earnin9s $8,518.66 3/112004 3 February interest on 02/29/04in12 R 619-49200-36210 Interest Earnings $2.73 3/1/2004 2 Feburary interest on 4M 02/29/04in12 R 619-49200-36210 Interest Earnings $503.64 3/4/2004 1 interest on CD #300375 03/04/04int R 619-49200-36210 Interest Earnings Act $9,056.85 FUND $9,056.85 $50,959.04 CITY OF CENTERVILLE 03/04/04 3:31 PM Page 1 *Check Summary Register@ MARCH 2004 Name Check Dale Check Amt