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<br />Amount <br /> <br />Act <br /> <br />$0.12 <br />$17.73 <br />$177.26 <br />$8.33 <br />$5.74 <br />$83.30 <br />$11.98 <br />$119.86 <br />$57.36 <br />$290.00 <br />$1,500.00 <br /> <br />$2,795.56 <br /> <br />FUND $2,804.69 <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br />March 8lhrough March 10, 2004 <br /> <br />Tran <br />Date Refer Comments <br /> <br />3/9/2004 <br />3/1 012004 <br />3/10/2004 <br />3/10/2004 <br />3110/2004 <br />3110/2004 <br />3/10/2004 <br />3/1 0/2004 <br />3/10/2004 <br />3/10/2004 <br />3/1012004 <br /> <br />Batch <br />Name <br /> <br />o UB Receipt Serv Pen 30 03-09-04UT <br />o UB Receipt Serv Pen 1 03-10-04UT <br />o UB Receipt Serv 1 WATER 03-10-04UT <br />o UB Receipt Serv Pen 15 03-1004UT <br />o UB Receipt Sarv Pen 15 03-1O-04UT <br />o UB ReceiptServ 15 WATER 03-1004UT <br />o UB Receipt Serv Pen 1 03-1004UT <br />o UB Receipt Serv 1 WATER 03-1004UT <br />o UB Receipt Serv 15 WATER 03-10-04UT <br />o 7339 PELTIER CIRCLE 0310-04 <br />o 7339 PELTIER CIRCLE 0310-04 <br /> <br />~ <br /> <br />03110/04 2:55 PM <br />Page 2 <br /> <br />Account Oeser <br /> <br />R 601-49400-34400 Safe Drinking <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-371 00 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 601-49400-37100 Water Sales <br />R 601-49400-34600 Water Meter <br />R 601-49400-37150 Water <br /> <br />FUND 602 SEWER FUND <br />Acl Type G <br /> $1,336.50 3/10/2004 o 7339 PEL TIER CIRCLE 0310-04 G 602-20801 Service Availability <br />Act $1,336.50 <br />AclType R <br /> $9.80 3/8/2004 o UB Receipt Serv Pen 6 030804ut R 602-43200-37200 Sewer Sales <br /> $98.00 3/8/2004 o UB Receipt Serv 6 SEWER 030804ut R 602-43200-37200 Sewer Sales <br /> $49.57 31912004 o US Receipt Serv Pen 6 03-09-04UT R 602-43200-37200 Sewer Sales <br /> $511.18 3/9/2004 o US Receipt Sarv 6 SEWER 03-09-04UT R 602-43200-37200 Sewer Sales <br /> $191.55 3/1012004 o US Receipl Serv 6 SEWER 03-10-04UT R 602-43200-37200 Sewer Sales <br /> $2,000.00 3/10/2004 o 7339 PEL TIER CIRCLE 0310-04 R 602-43200-37250 Sewer <br /> $13.50 3/10/2004 o 7339 PEL TIER CIRCLE 0310-04 R 602-49450-34700 SAC Charges <br /> $4.47 3/1012004 o US Receipt Serv Pen 18 03-10-04UT R 602-43200-37200 Sewer Sales <br /> $44.68 3/10/2004 o US Receipt Serv 18 03-10-04UT R 602-43200-37200 Sewer Sales <br /> $115.92 3/10/2004 o US Receipt Serv 6 SEWER 03-1004UT R 602-43200-37200 Sewer Sales <br /> $11.59 3/10/2004 o US Receipt Serv Pen 6 03-1004UT R 602-43200-37200 Sewer Sales <br /> $19.15 3/10/2004 o US Receipt Serv Pen 6 03-10-04UT R 602-43200-37200 Sewer Sales <br /> $98.00 3/1012004 o US Receipt Serv 18 03-1004UT R 602-43200-37200 Sewer Sales <br /> $9.80 3/10/2004 o US Receipt Serv Pen 18 03-1004UT R 602-43200-37200 Sewer Sales <br />Act $3,177.21 <br />FUND $4,513.71 <br /> <br />FUND 619 SAVINGS & CD INTEREST <br />AclType R <br />$1,150.49 3/9/2004 <br />$755.46 3/10/2004 <br />Act $1,905.95 <br /> <br />FUND $1,905.95 <br /> <br />$16,267.20 <br /> <br />~_H_ <br /> <br />inleresl on CD #300377 <br />interest on CD #300382 <br /> <br />03/09/04inl <br />03/10/04;nl <br /> <br />R 619-49200-36210 Inlerest Earnings <br />R 619-49200-36210 Inlerest Earnings <br /> <br />.4 <br />