2003-10-22 CC Packet - Laserfiche WebLink

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, Tran Batch Amount Date Refer Comments Name Account Oeser . $10.15 10115/2003 o US Receipt Serv Pen 10 1O-15-03UT R415-00D00-3235O Storm Water $5.02 10/1512003 o UB Receipt Serv Pen 10 101503ut R 415-00000-32350 Storm Water $1.63 10/15/2003 o US Receipt Serv Pen 10 10-15-03UT-1 R 415-00000-32350 Storm Water $23.56 10115/2003 o UB Receipt Serv 10 DRAIN 10-15-03UT-1 R 415-00000-32350 Storm Water $62.09 10/15/2003 o UB Receipt Serv 10 DRAIN 101503UTADJ R 415-00000-32350 Storm Water $153.00 10/15/2003 o UB Receipt Serv 10 DRAIN 1O-15-03UT R 415-00000-32350 Storm Water $1.55 10/16/2003 o UB Receipt Serv Pen 10 10-16-03UT R 415-00000-32350 Storm Water $21.13 10/16/2003 o US Receipt Serv 10 DRAIN 10-16-03UT R 415-00000-32350 Storm Water $1.34- 10/17/2003 o US Receipt Serv Pen 10 10-17 -D3UT R 415-00000-32350 Storm Water $21.27 10/17/2003 o US Receipt ~ 10 DRAIN 10-17-D3UT R 415-00000-32350 Storm Water Act $405.84 FUND $405.84 FUND 446 HUNTERS CROSSING PHASE II Act Type R $12.500.00 10/10/2003 0 ENGINEERING Ese- Ad. $12,500.00 FUND $12.500.00 FUND 601 WATER FUND Act Type G Ad. Act Type R $25.00 10/15/2003 $25.00 $5.21 10/9/2003 $0.52 101912003 $28.90 10/9/2003 $2.89 10/9/2003 $723.14 10/15/2003 $36.94 10/1512003 $2.40 10/1512003 $191.12 10/15/2003 $0.55 10/1512003 $5.64 10/15/2003 $396.01 10/1512003 $29.35 10/15/2003 $18.00 10/15/2003 $23.94 10/1512003 -$81.00 10/15/2003 $90.40 10/15/2003 $1.220.29 10/15/2003 $1.n. 10/15/2003 $0.33 10/1612003 $3.32 10/16/2003 $185.21 10/16/2003 $16.03 10/16/2003 $98.92 10/17/2003 $4.13 10/17/2003 $0.30 10/17/2003 . $2.99 10/17/2003 Ad. $3,007.30 FUND $3,032.30 FUND 602 SewER FUND Act Type R $24.50 $245.00 $4.90 $49.00 $113.34- $343.85 $20.05 $19.78 $271.92 $51.33 $1,605.02 101912003 10/9/2003 10/9/2003 10/9/2003 10/15/2003 10/15/2003 10/15/2003 10/1512003 10/15/2003 10/15/2003 10/15/2003 10-1O-D3 R 446-00000-36235 Escrow Deposits o US Receipt Sure 1 SALES 101503UTADJ G 601-20800 State Sales & Use Tax o US Receipt Serv 30 WATER 1O-D9-D3UT R 601-00000-34400 Safe Drinking o US Receipt Serv Pen 30 10-oe-03UT R 601-00000-34400 Safe Drinking o US Receipt Serv 1 WATER 1O-D9-D3UT R 601-00000-37100 Water Sales o US Receipt Serv Pen 1 1O-D9-D3UT R 601-00000-37100 Water Sales - 0 US Receipt Serv 1 WATER 101503ut R 601-o0OOO-37100 Water Sales o US ReceiptServ Pen 1 101503ut R 601-00000-37100 Water Sales o UB Receipt Serv Pen 30 10-15-D3UT R 601-00000-34400 Safe Drinking o US Receipt Serv 1 WA:rER 101503UTADJ R 601-00000-37100 Water Sales o UB Receipt Serv Pen 30 10-15-03UT-1 R 601-00000-344OO Safe Drinking o UB Receipt Serv 30 WATER 10-15-03UT-1 R 601-00000-34400 Safe Drinking o US Receipt Serv 1 WATER 10-15-03UT-1 R 601-00000-37100 Water Sales o UB Receipt Serv Pen 1 10-15-D3UT-1 R 601-o0OOO-37100 Water Sales o US Receipt Serv 30 WATER 101503ut R 601-00000-34400 Safe Drinking o US Receipt Serv 30 WATER 10-15-03UT R 601-D0000-34400 Safe Drinking o US Receipt Serv 40 101503UTADJ R 601-ooOOO-371ooWater Sales o US Receipt Serv Pen 1 10-15-03UT R 601-00000-37100 Water Sales o UB Receipt Serv 1 WATER 10-15-D3UT R 601-D0OOO-37100 Water Sales o US Receipt Serv Pen 30 101503ut R 601-00000-34400 Safe Drinking o UB Receipt Serv Pen 30 10-16-03UT R 601-00000-34400 Safe Drinking o US Receipt Serv 30 WATER 10-16-03UT R 601-00000-34400 Safe Drinking o UB Receipt Serv 1 WATER 10-16-Q3UT R 601-00000-37100 Water Sales o US Receipt Serv Pen 1 10-16-03UT R 601-00000-37100 Water Sales o US Receipt Serv 1 WATER 10-17-D3UT R 601-00000-37100 Water Sales o UB Receipt Serv Pen 1 10-17-D3UT R 601-00000-37100 Water Sales o US Receipt Serv Pen 30 10-17-D3UT R 601-00000-34400 Safe Drinking o US Receipt Serv 30 WATER 10-17-D3UT _ R 601-00000-34400 Safe Drinking o US Receipt Serv Pen 6 o UB Receipt Serv 6 SEWER o US Receipt Serv Pen a o US Receipt Serv 6 SewER o US Receipt Serv Pen 6 o US Receipt Serv a SEWER o UB Receipt Serv Pen 6 o US Receipt Serv 18 o UB Receipt Serv 6 SEWER o US Receipt Serv 18 o US Receipt Serv 6 SEWER 10-9003UT R 602-o0OOO-37200 Sewer Sales 10-9003UT R 602-00000-37200 Sewer Sales 1O-D9-D3UT R 602-o0OOO-37200 Sewer Sales 1O-D9-D3UT R 602-00000-37200 Sewer Sales 10-15-D3UT R 602-o0OOO-37200 Sewer Sales 101503UTADJ R 602-o0OOO-37200 Sewer Sales 10-15-D3UT-1 R 602-o0OOO-37200 Sewer Sales 101503UTADJ R 602-00000-37200 Sewer Sales 10-15-D3UT -1 R 602-o0OOO-37200 Sewer Sales 10-15-03UT R 602-00000-37200 Sewer Sales 1O-15-D3UT R 602-00000-37200 Sewer Sales