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2004-02-11 CC Meeting
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2004-02-11 CC Meeting
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<br />Amount <br /> <br />Act Type G <br /> <br />Act <br /> <br />$7.62 <br />$1.66 <br />$2.22 <br />$11.50 <br /> <br />Act Type R <br />$117.30 <br />$8.07 <br />$2,198.04 <br />$674.30 <br />$379.10 <br />$1.76 <br />$1,539.69 <br />$0.49 <br />$1,099.34 <br />$1,339.58 <br />$4.42 <br />$0.27 <br />$34.00 <br />$947.09 <br />$25.50 <br />$132.53 <br /> <br />Act $8,501.48 <br /> <br />fUND <br /> <br />$8,512.98 <br /> <br />fUND 602 SEWER FUND <br />Act Type R <br />$147.00 <br />$3,542.02 <br />$16.05 <br />$683.28 <br />$392.00 <br />$4.90 <br />$2,622.23 <br />$1.63 <br />$1,251.41 <br />$0.42 <br />$2,195.00 <br />$490 <br />$245.00 <br />$1,264.74 <br />$242.28 <br />$49.00 <br />$288.44 <br /> <br />Act $12,950.30 <br /> <br />Tran <br />Date Refer Comments <br /> <br />2/2/2004 <br />2/3/2004 <br />2/5/2004 <br /> <br />2/212004 <br />2/2/2004 <br />2/212004 <br />2/312004 <br />2/3/2004 <br />2/312004 <br />2/312004 <br />2/312004 <br />2/4/2004 <br />2/4/2004 <br />2/4/2004 <br />2/4/2004 <br />2/5/2004 <br />2/5/2004 <br />2/5/2004 <br />216/2004 <br /> <br />212/2004 <br />21212004 <br />2/2/2004 <br />2/3/2004 <br />2/3/2004 <br />213/2004 <br />2/3/2004 <br />2/3/2004 <br />2/4/2004 <br />2/4/2004 <br />2/4/2004 <br />2/4/2004 <br />2/5/2004 <br />2/5/2004 <br />2/5/2004 <br />2/6/2004 <br />2/612004 <br /> <br />fUND $12,950.30 <br /> <br />fUND 619 SAVINGS & CD INTEREST <br />Act Type R <br /> <br /> $2.81 212/2004 <br /> $1,789.34 2/2/2004 <br /> $9,971.41 2/212004 <br /> $66.91 2/212004 <br />Act $11,830.47 <br />fUND $11,830.47 <br /> $38,103.26 <br /> <br />1_ <br /> <br />o UB Receipt Sure 1 SALES <br />o UB Receipt Sure 1 SALES <br />o UB Receipt Sure 1 SALES <br /> <br />Batch <br />Name <br /> <br />013004ut <br />020304ut <br />02-0504UT <br /> <br />o UB Receipt Serv 15 WATER 013004ut <br />o UB Receipt Serv Pen 1 013004ut <br />o UB Receipt Serv 1 WATER 013004ut <br />o UB Receipt Serv 15 WATER 020304ut <br />o UB Receipt Serv 1 WATER 02-03-04ut <br />o UB Receipt Serv Pen 1 020304ut <br />o UB Receipt Serv 1 WATER 020304ut <br />o UB Receipt Serv Pen 15 020304ut <br />o UB Receipt Serv 1 WATER 2404UT <br />o UB Receipt Serv 1 WATER 02-04-04 <br />o UB Receipt Serv Pen 1 2404UT <br />o UB Receipt Serv Pen 1 02-04-04 <br />o UB ReceiptServ 15 WATER 02-0504UT <br />o UB Receipt Serv 1 WATER 02-0504UT <br />o UB Receipt Serv 1 WATER 020504UT <br />o UB Receipt Serv 1 WATER 020604UT <br /> <br />o UB Receipt Serv 18 <br />o UB Receipt Serv 6 SEWER <br />o UB Receipt Serv Pen 6 <br />o UB Receipt Serv 6 SEWER <br />o UB Receipt Serv 18 <br />o UB Receipt Serv Pen 6 <br />o UB Receipt Serv 6 SEWER <br />o UB Receipt Serv Pen 6 <br />o UB Receipt Serv 6 SEWER <br />o UB Receipt Serv Pen 6 <br />o UB Receipt Serv 6 SEWER <br />o US Receipt Serv Pen 6 <br />o UB Receipt Serv 18 <br />o UB Receipt Serv 6 SEWER <br />o UB Receipt Serv 6 SEWER <br />o UB Receipt Serv 18 <br />o UB Receipt Serv 6 SEWER <br /> <br />3 January 04 interest on 4M <br />2 January interest on <br />1 January interest on <br />1 January interest on CD's <br /> <br />013004ut <br />013004ut <br />013004ut <br />02-03-04ut <br />020304ut <br />02-03-04ut <br />020304ut <br />020304ut <br />2404UT <br />02-04-04 <br />02-04-04 <br />2404UT <br />02-0504UT <br />02-0504UT <br />020504UT <br />020604UT <br />020604UT <br /> <br />1/31/04int <br />1/31/04int <br />1131/04int <br />01/31/04in\2 <br /> <br />Account Oeser <br /> <br />G 601-20800 State Sales & Use Tax <br />G 601-20800 State Sales & Use Tax <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 Saies <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 Saies <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br /> <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Saies <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br /> <br />R 619-49200-36210 Interest Earnings <br />R 619-49200-36210 Interest Earnings <br />R 619-49200-36210 tnterest Earnings <br />R 619-49200-36210 Interest Earnings <br />
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