2004-04-28 WS & CC Meeting - Laserfiche WebLink

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'" Amount CITY OF CENTERVILLE Cash Receipts APRIL 26 THRU APRIL 28, 2004 Tran Date Refer Comments FUND $749,800.00 FUND 601 WATER FUND Act Type G General Ledger $1.99 4/2612004 $2.22 4/27/2004 $1.11 412812004 Act. $5.32 Act Type R Revenue $30.60 $8.89 $24.54 $0.02 $0.01 $1,198.16 $34.00 $4.46 $549.10 $708.13 $51.00 $3.40 $625.41 $17.00 $682.40 $5.21 $374.00 Act. $4,316.33 FUND $4,321.65 FUND 602 SEWER FUND Act Type R Revenue $2,368.53 $96.15 $10.23 $49.00 $438.28 $1,124.28 $1,410.93 $9.80 $686.00 $0.45 $1,227,64 $0.45 $1,649,77 Act. $9,071.51 4/2612004 4/2612004 4126/2004 4/2812004 412612004 4/2812004 4/2712004 4127/2004 412712004 412712004 412712004 4/27/2004 4128/2004 4/2812004 412812004 4/2812004 412812004 4/2612004 412612004 4/2612004 4/2612004 4/2712004 412712004 4127/2004 4/2712004 4128/2004 4128/2004 412812004 4128/2004 412812004 FUND $9,071.51 FUND 619 SAVINGS & CD INTEREST Act Type R Revenue $394,17 4128/2004 Act $394,17 I o UB Receipt Sure 1 SALES o UB Receipt S"re 1 SALES o UB Receipt Sure 1 SALES Batch Name 04-2604UT 04-2704UT 428-04UT o UB Receipt Serv 15 WATER 04-2604UT o UB Receipt Serv Pen 1 04-2604UT o UB Receipt Serv 1 WATER 4-26-04UT o UB Receipt Serv 30 WATER 04-2604UT o UB Receipt Serv Pen 30 04-2604UT o UB Receipt Serv 1 WATER 04-2604UT o UB Receipt Serv 15 WATER 04-2704UT o UB Receipt Serv 30 WATER 04-27 -04UT o UB Receipt Sarv 1 WATER 04-2704UT o UB Receipt Serv 1 WATER 04-27 -04UT o UB Receipt Serv 1 WATER 042704UT o UB Receipt Serv Pen 1 04-2704UT o UB Receipt Serv 1 WATER 042804"t o UB Receipt Serv 15 WATER 428-04UT o UB Receipt Serv 1 WATER 428-04UT o UB Receipt Serv 30 WATER 042804"t o UB Receipt Serv 1 WATER 04-2804"t o UB Receipt Serv 6 SEWER o UB Receipt Serv 6 SEWER o UB Receipt Serv Pen 6 o UB Receipt Sarv 18 o UB Receipt Serv 6 SEWER o UB Receipt Serv 6 SEWER o UB Receipt Serv 6 SEWER o UB Receipt Serv Pen 6 o UB Receipt Serv 6 SEWER o UB Receipt Serv Pen 6 o UB Receipt Serv 6 SEWER o UB Receipt Serv Pen 6 o UB Receipt Serv 6 SEWER 04-2604UT 4-26-04UT 04-2604UT 04-2604UT 042704UT 04-2704UT 04-27 -04UT 04-2704UT 04-2804ut 042804"t 428-04UT 428-04UT 042804ut 1 accrued interest on FNMA 04/28104int 04128104 3:37 PM Page 2 Account Oeser G 601-20800 State Sales & Use Tax G 601-20800 State Sales & Use Tax G 601-20800 State Sales & Use Tax R 601-49400-37100 Water Sales R 601-49400-37100 Water Saies R 601-49400-37100 Water Sales R 601-49400-34400 Safe Drinking R 601-49400-34400 Safe Drinking R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-34400 Safe Drinking R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-34400 Safe Drinking R 601-49400-37100 Water Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Saies R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 602-43200-37200 Sewer Sales R 619-49200-36210 Interest Earnings