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<br />FUND <br /> <br />$89.00 <br /> <br />FUND 441 EAGLE PASS 2ND ADDN <br />Act Type E <br />$210.02 <br />$210.02 <br />$210.02 <br /> <br />1/8/2004 <br /> <br />Act <br />FUND <br /> <br />FUND 442 PHEASANT MARSH II <br />Act Type E <br />$539.10 1/8/2004 <br />Act $539.10 <br /> <br />o EAGLE PASS 2ND ADDN - 1-14-04 <br /> <br />o PHEASANT MARSH UT & 1-14-04 <br /> <br />FUND $539.10 <br /> <br />FUND 445 PELTIER PRESERVE PROJECT <br />AclType E <br />$866.70 118/2004 0 PELTIER PRESERVE - <br />Act $866.70 <br /> <br />FUND $866.70 <br /> <br />FUND 447 CENTERVILLE TOWN OFFICE PARK <br />Act Type E <br />$555.00 118/2004 0 CENTERVILLE <br />Act $555.00 <br /> <br />FUND $555.00 <br />FUND 601 WATER FUND <br />AclType E <br /> $31,500.00 1/6/2004 <br /> $4,901.07 1/6/2004 <br /> $359.93 11812004 <br />Act $36,761.00 <br />Act Type R <br /> $0.02 12130/2003 <br /> $204.18 12130/2003 <br /> $20.42 12/30/2003 <br /> $0.28 12130/2003 <br /> $15.30 116/2004 <br /> $153.00 1/6/2004 <br /> $9.52 1/8/2004 <br /> $95.20 1/8/2004 <br />Act $497.92 <br />FUND $37,258.92 <br />FUND 602 SEWER FUND <br />Act Type E <br /> $38,500.00 1/6/2004 <br /> $5,990.18 1/612004 <br />Act $44,490.18 <br />AclType R <br /> $14.22 12/30/2003 <br /> $142.27 12/30/2003 <br /> $4.45 1/6/2004 <br /> $44.55 1/6/2004 <br /> $14.25 1/8/2004 <br /> $142.55 1/8/2004 <br />Act $362.29 <br />FUND $44,852.47 <br /> <br />FUND 619 SAVINGS & CD INTEREST <br />AclType R <br />$11,471.39 <br />$8,881.05 <br />.$9,292.98 <br />$2.80 <br />$2,158.77 <br />$31,806.99 <br /> <br />1/212004 <br />1/2/2004 <br />112/2004 <br />112/2004 <br />112/2004 <br /> <br />Ad. <br /> <br />o GEN OBLI. SEWER & <br />o GEN OBLI. SEWER & <br />o CENTERVILLE WATER <br /> <br />o UB Receipt Serv Pen 30 <br />o UB Receipt Serv 1 WATER <br />o UB Receipt Serv Pen 1 <br />o UB Receipt Serv 30 WATER <br />o US Receipt Serv Pen 1 <br />o UB Receipl Serv 1 WATER <br />o UB Receipt Serv Pen 1 <br />o UB Receipt Serv 1 WATER <br /> <br />o GEN OBLI. SEWER & <br />o GEN OBLI. SEWER & <br /> <br />o UB Receipl Serv Pen 6 <br />o UB Receipl Serv 6 SEWER <br />o UB Receipt Serv Pen 6 <br />o UB Receipt Serv 6 SEWER <br />o UB Receipt Serv Pen 6 <br />o UB Receipt Serv 6 SEWER <br /> <br />4 to record interest on <br />2 to record interest for <br />1 to record December interest <br />3 to record December interest <br />1 to record interest on CD's <br /> <br />1-14-04 <br /> <br />1-14-04 <br /> <br />1-$-03 <br />1-$-03 <br />1-14-04 <br /> <br />123003UT <br />123003UT <br />123003UT <br />123003UT <br />1-$-o3ul <br />1-$-o3ut <br />01-o8-04-ul <br />01-o8-04-ul <br /> <br />1-$-03 <br />1-$-03 <br /> <br />123003UT <br />123003UT <br />1-$-03ut <br />1-$-03ut <br />01-08-04-ut <br />01-08-04-ul <br /> <br />12/31103inl <br />12/31/03inl <br />12/31/03inl <br />12/31/03inl <br />12/31103in12 <br /> <br />E 441-41950-303 En9ineerin9 Fees <br /> <br />E 442-41950-303 Engineering Fees <br /> <br />E 445-41950-303 En9ineerin9 Fees <br /> <br />E 447-49995-303 Engineering Fees <br /> <br />E 601-43220-$00 Debl Srv Principal <br />E 601-43220-$10 Interesl <br />E 601-41950-303 Engineering Fees <br /> <br />R 601-00000-34400 Safe Drinking <br />R 601-00000-37100 Water Sales <br />R 601-00000-37100 Water Sales <br />R 601-00000-34400 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 601-49400-37100 Water Sales <br /> <br />E 602-43220-$00 Debt Srv Principal <br />E 602-43220-610 Interest <br /> <br />R 602-00000-37200 Sewer Sales <br />R 602-00000-37200 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 619-00000-36210 Interest Earnings <br />R 619-00000-36210 Interest Earnings <br />R 619-00000-36210 Interesl Earnings <br />R 619-00000-36210 Interest Earnin9s <br />R 619-00000-36210 Interest Earnings <br />