2004-05-12 CC Meeting - Laserfiche WebLink

Home Browse Search

< $895.82 5/5/2004 o UB Receipt Serv 1 WATER 05-05-04ut R 601-49400-37100 Water Sales . $341.70 5/6/2004 o UB Receipt Serv 1 WATER 050804UT R 601-49400-37100 Water Sales $61.20 5/6/2004 o UB Receipt Serv 15 WATER 05-06-04UT R 601-49400-371 00 Water Sales $15.47 5/6/2004 o UB Receipt Serv Pen 1 050604UT R 601-49400-37100 Water Sales $776.90 5/6/2004 o UB Receipt Serv 1 WATER 05-06-04UT R 601-49400-37100 Water Sales $13,223.48 5/6/2004 5 SPECIAL ASSES. PAYOFF 05-00-04 R 601-49400-36100 Special $644.30 517/2004 o UB Receipt Sarv 1 WATER 050704ut R 601-49400-37100 Water Sales $10.42 517/2004 o UB Receipt Serv 30 WATER 050704ut R 601-49400-34400 Safe Drinking $45.90 517/2004 o UB Receipt Serv 1 WATER 0507 -04UT R 601-49400-371 00 Water Sales Act $21,145.22 FUND $21,161.96 FUND 602 SEWER FUND Act Type R Revenue $441.00 4/29/2004 o UB Receipt Serv 6 SEWER 042904ut R 602-43200-37200 Sewer Sales $4.90 4/30/2004 o UB Receipt Serv Pen 18 043004UT R 602-43200-37200 Sewer Sales $98.00 4/3012004 o UB Receipt Serv 18 043004UT R 602-43200-37200 Sewer Sales $1,082.45 4/30/2004 o UB Receipt Serv 6 SEWER 043004UT R 602-43200-37200 Sewer Sales $294.00 4/30/2004 o UB Receipt Serv 6 SEWER 04-3004UT R 602-43200-37200 Sewer Sales $10.25 4/30/2004 o UB Receipt Serv Pen 6 043004UT R 602-43200-37200 Sewer Sales $0.43 5/3/2004 o UB Receipt Serv Pen 6 050304 R 602-43200-37200 Sewer Sales $1,471.56 5/3/2004 o UB Receipt Serv 6 SEWER 050304 R 602-43200-37200 Sewer Sales $392.00 5/3/2004 o UB Receipt Serv 6 SEWER 05-304 R 602-43200-37200 Sewer Sales $4.90 5/4/2004 o UB Receipt Serv Pen 6 050404ut R 602-43200-37200 Sawer Sales $14.69 5/4/2004 o UB Receipt Serv Pen 6 05-0404ut R 602-43200-37200 Sewer Sales $1,471.20 5/4/2004 o UB Receipt Serv 6 SEWER 05-0404ut R 602-43200-37200 Sewer Sales $196.00 5/4/2004 o UB Receipt Serv 18 050404ut R 602-43200-37200 Sewer Sales $1,291.58 5/412004 o UB Receipt Serv 6 SEWER 050404ut R 602-43200-37200 Sewer Sales $5.35 6/5/2004 o UB Receipt Sarv Pen 6 05-05-04ut R 602-43200-37200 Sewer Sales $392.00 5/5/2004 o UB Receipt Serv 6 SEWER 5-05-04ut R 602-43200-37200 Sewer Sales $1,265.83 5/5/2004 o UB Receipt Serv 6 SEWER 05-05-04ut R 602-43200-37200 Sewer Sales $0.43 5/5/2004 o UB Receipt Serv Pen 18 05-05-04ut R 602-43200-37200 Sewer Sales $1,270.83 6/5/2004 o UB Receipt Serv 6 SEWER 0505-04ut R 602-43200-37200 Sewer Sales $10.25 51512004 o US Receipt Serv Pen 6 0505-04ut R 602-43200-37200 Sewer Sales $200.30 5/5/2004 o UB Receipt Serv 18 05-05-04ut R 602-43200-37200 Sewer Sales $16,162.02 5/6/2004 5 SPECIAL ASSES. PAYOFF 05-06-04 R 602-43200-36100 Special $343.00 5/612004 o UB Receipt Serv 6 SEWER 050604UT R 602-43200-37200 Sewer Sales $14.70 5/612004 o UB Receipt Serv Pen 6 05-06-04UT R 602-43200-37200 Sewer Sales $9.80 5/6/2004 o UB Receipt Serv Pen 6 050604UT R 602-43200-37200 Sewer Sales $1,709.56 5/6/2004 o UB Receipt Serv 6 SEWER 05-06-04UT R 602-43200-37200 Sewer Sales $98.00 5/612004 o UB Receipt Serv 18 05-06-04UT R 602-43200-37200 Sewer Sales $98.00 51712004 o UB Receipt Serv 6 SEWER 0507 -04UT R 602-43200-37200 Sewer Sales $9.80 5/7/2004 o UB Receipt Serv Pen 6 050704ut R 602-43200-37200 Sewer Sales $1,295.61 517/2004 o UB Receipt Serv 6 SEWER 050704ut R 602-43200-37200 Sewer Sales Act $29,658.44 FUND $29,658.44 FUND 619 SAVINGS & CD INTEREST Act Type R Revenue $9,248.42 5/3/2004 1 interest on checking and 04/30/04int R 619-49200-36210 Interest Earnings $4,075.43 5/312004 3 interest on investments April 04130/04int R 619-49200-36210 Interest Earnings $2.70 5/3/2004 2 interest on 4M Fund April 04130/04int R 619-49200-36210 Interest Earnings $375.06 5/4/2004 1 interest on investments April 04/30/04In12 R 619-49200-36210 Interest Earnings Act $13,701.61 FUND $13,701.61 $174,981.80 CITY OF CENTERVILLE 05/06/04 4:16 PM Page 1 *Check Summary Register@