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<br />> <br /> <br />aND $3,874.13 <br />-"'UND 415 STORM WATER IMP PROJECTS <br /> <br />Amount <br /> <br />Act Type R Revenue <br />$45.00 <br />$30.00' <br />$120.45 <br />$1.55 <br />$40.00 <br />$150.16 <br />$0.04 <br />$149.72 <br />$1.42 <br />$156.79 <br />$0.50 <br />$154.61 <br />$0.59 <br />$129.67 <br />$40.00 <br />$1.05 <br />$189.44 <br />$1.50 <br />$1.00 <br />$35.00 <br />$132.20 <br />$1.00 <br />$10.00 <br /> <br />Ad. $1,391.69 <br /> <br />Tran <br />Date Refer Comments <br /> <br />4/29/2004 <br />4/30/2004 <br />4/30/2004 <br />4/30/2004 <br />5/3/2004 <br />5/3/2004 <br />5/3/2004 <br />5/4/2004 <br />5/4/2004 <br />5/4/2004 <br />5/4/2004 <br />5/5/2004 <br />5/5/2004 <br />5/5/2004 <br />5/512004 <br />5/5/2004 <br />5/612004 <br />5/612004 <br />5/612004 <br />5/612004 <br />51712004 <br />51712004 <br />51712004 <br /> <br />IND $1,391.69 <br /> <br />FUND 601 WATER FUND <br />Act Type G General Ledger <br />$6.30 4/30/2004 <br />$1.22 5/412004 <br />$1.22 5/412004 <br />$4.02 5/5/2004 <br />$3.98 5/6/2004 <br /> <br />Ad. $16.74 <br /> <br />Act Type R Revenue <br />$137.70 <br />$234.60 <br />$600.10 <br />$7.31 <br />$96.90 <br />$4.59 <br />$0.50 <br />$181.90 <br />$892.38 <br />$461.10 <br />$0.55 <br />$655.75 <br />$0.55 <br />$0.06 <br />$832.21 <br />$476 <br />$6.54 <br />$3.36 <br />$18.70 <br />$181.90 <br />$741.35 <br />$4.78 <br />$61.71 <br />$0.73 <br /> <br />l_ _ <br /> <br />4/29/2004 <br />4130/2004 <br />4/30/2004 <br />4/30/2004 <br />4130/2004 <br />4/30/2004 <br />5/3/2004 <br />5/312004 <br />5/312004 <br />5/4/2004 <br />5/412004 <br />5/412004 <br />5/4/2004 <br />5/4/2004 <br />5/412004 <br />5/4/2004 <br />5/412004 <br />5/4/2004 <br />5/412004 <br />5/5/2004 <br />5/512004 <br />5/5/2004 <br />5/512004 <br />5/5/2004 <br /> <br />o US Receipl Serv 10 DRAIN <br />o US Receipt Serv 10 DRAIN <br />o US Receipt Serv 10 DRAIN <br />o US Receipt Sorv Pen 10 <br />o US Receipt Serv 10 DRAIN <br />o US Receipt Serv 10 DRAIN <br />o US Receipt Serv Pen 10 <br />o US Receipt Serv 10 DRAtN <br />o US Receipt Serv Pen 10 <br />o US Receipt Serv 10 DRAIN <br />o US Receipl Sorv Pen 10 <br />o US Receipt Serv 10 DRAIN <br />o US Receipt Serv Pen 10 <br />o US Receipt Serv 10 DRAIN <br />o US Receipt Serv 10 DRAIN <br />o US Receipt Serv Pen 10 <br />o US Receipt Serv 10 DRAIN <br />o US Receipt Serv Pen 10 <br />o US Receipt Serv Pen 10 <br />o US Receipt Serv 10 DRAIN <br />o US Receipt Serv 10 DRAIN <br />o US Receipt Serv Pen 10 <br />o US Receipl Serv 10 DRAtN <br /> <br />o US Receipt Sure 1 SALES <br />o US Receipt Sure 1 SALES <br />o US Receipt Sure 1 SALES <br />o US Receipt Sure 1 SALES <br />o US Receipt Sure 1 SALES <br /> <br />Batch <br />Name <br /> <br />042904ul <br />04-3004UT <br />043004UT <br />043004UT <br />05.304 <br />050304 <br />050304 <br />05-0404ul <br />05-0404ut <br />050404ut <br />050404ul <br />05-05.04ul <br />05-05-04ut <br />0505-04ul <br />5-o5-04ut <br />0505-04ut <br />05-lJ6.04UT <br />05-06-04UT <br />050604UT <br />050604UT <br />050704ul <br />050704ut <br />0507 -04UT <br /> <br />043004UT <br />05-0404ut <br />050404ut <br />05-05-04ut <br />05-06-04UT <br /> <br />o US Receipt Serv 1 WATER 042904u\ <br />o US Receipt Serv 1 WATER 04-3004UT <br />o US Receipt Serv 1 WATER 043004UT <br />o US Receipt Serv Pen 1 043004UT <br />o US Receipt Serv 15 WATER 043004UT <br />o US Receipt Serv Pen 15 043004UT <br />o US Receipl Serv Pen 1 050304 <br />o US Receipt Serv 1 WATER 05-304 <br />o US Receipt Serv 1 WATER 050304 <br />o US Receipt Serv 15 WATER 05-0404ut <br />o US Receipl Serv Pen 15 05-0404ul <br />o US Receipt Serv 1 WATER 05-0404ul <br />o US Receipt Serv 30 WATER 05-0404ut <br />o US Receipt Sorv Pen 30 05-0404ul <br />o US Receipt Serv 1 WATER 050404ut <br />o US Receipt Serv Pen 1 050404ul <br />o US Receipt Sorv Pen 1 05-0404u\ <br />o US Receipt Serv 30 WATER 050404ut <br />o US Receipt Serv 15 WATER 050404ul <br />o US Receipt Serv 1 WATER 5-o5-04ul <br />o US Receipt Sorv 1 WATER 0505-04ul <br />o US Receipt Serv Pen 1 0505-04ut <br />o US Receipt Serv 15 WATER 05-05-04ul <br />o US Receipt Serv Pen 15 05-05-04ul <br /> <br />Account Oeser <br /> <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Slorm Waler <br />R 415-43000-32350 Storm Waler <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Slorm Water <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Slorm Water <br />R 415-43000-32350 Slorm Waler <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Slorm Water <br />R 415-43000-32350 Storm Waler <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Waler <br />R 415-43000-32350 Storm Waler <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Slorm Waler <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Slorm Waler <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br /> <br />G 601-20800 State Sales & Use Tax <br />G 601-20800 State Sales & Use Tax <br />G 601-20800 Slale 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 Waler 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 601-49400-37100 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 601-49400-371 00 Water Sales <br />R 601-49400-34400 Safe Drinking <br />R 601-49400-34400 Safe Drinking <br />R 601-49400-371 00 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-34400 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 />R 601-49400-371 00 Waler Sales <br />R 601-49400-37100 Waler Sales <br />