2003-09-24 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 09/24/03 3:50 PM Page 2 Cash Receipts UPDATE - SEPT 22 THRU SEPT 24, 2003 Tran Batch Amount Date Refer Comments Name Account Oeser $51.00 9/22/2003 o US Receipt Serv 1 WATER 092203UT R 601-37100 Water Sales $5.10 9/2212003 o US Receipt 5erv Pen 1 WAT 092203UT R 601-37100 Water Sales $4.59 9/22/2(?03 o US Receipt Sarv Pen 1 WAT Q9..2203UT R 601-37100 Water Sales $0.47 9/2212003 o US Receipt Serv Pen 30 WA 092203UT R 601-34400 Safe Drinking Water Fee $4.25 9/2212003 o US Receipt Serv Pen 1 W AT Q9..22-Q3T R 601-37100 Water Sales $42.50 9/2212003 o US ReceiptServ 1 WATER Q9..22-Q3T R 601-37100 Water Sales $0.52 9/2212003 o US Receipt Serv Pen 30 WA Q9..2203UT R 601-34400 Safe Drinking Water Fee $10.42 9/2212003 o US Receipt Serv 30 WATER Q9..2203UT R 601-34400 Safe Prinking Water Fee $96.90 9/2212003 o US Receipt 5erv 1 WATER Q9..2203UT R 601-37100 Water Sales $290.00 9/23/2003 o 7381 OLD MILL RD - 03-167 Q9..2303 R 601-34600 Water Meter Charges $143.56 9/23/2003 o US Receipt Serv 1 WATER 09-24-03 R 601-37100 Water Sales $14.36 9/23/2003 o US Receipt Sarv Pen 1 WAT Q9..24-Q3 R 601-37100 Water Sales $9.86 9/2312003 o US Receipt Serv 30 WATER Q9..24-03 R 601-34400 Safe Drinking Water Fee $0.99 9123/2003 o US Receipt Serv Pen 30 WA Q9..24-Q3 R 601-34400 Safe Drinking Water Fee $25.00 9/23/2003 o SHUT OFF WATER - 7176 P 9-23-03 R 601-37150 Water ConnectlReconnec $1,500.00 9/23/2003 07381 OLD MILL RD - 03-167 Q9..2303 R 601-37150 Water ConnectIReconnec $1.04 9/2412003 o US Receipt Sarv Pen 30 WA 092403UT R 601-34400 Safe Drinking Water Fee $10.42 9/2412003 o US Receipt Serv 30 WATER 092403UT R 601-34400 Safe Drinking Water Fee $2.55 9/24/2003 o US Receipt Serv Pen 15 WA 092403UT R 601-37100 Water Sales $25.50 9/24/2003 o US Receipt Sarv 15 WATER 092403UT R 601-37100 Water Sales $6.63 912412003 o US Receipt 5erv Pen 1 WAT 092403UT R 601-37100 Water Sales $66.30 9/24/2003 o US RecelptServ 1 WATER 092403UT R 601-37100 Water Sales Act $2,322.43 FUND 60 $2,324.09 FUND 602 SEWER FUND Act Type G $1,262.25 9/23/2003 07361 OLD MILL RD - 03-167 Q9..2303 G 602-20601 Service Availability Charg Act $1,262.25 Act Type R $49.00 9/2212003 o US Receipt 5erv 6 SEWER 09-22-Q3T R 602-37200 Sewer Sales $4.90 9/2212003 o US Receipt Serv Pen 6 SEW Q9..22-Q3T R 602-37200 Sewer Sales $9.80 912212003 o US Receipt Sarv Pen 6 SEW 09-2203UT R 602-37200 Sewer Sales $9.35 9/2212003 o US Receipt Serv Pen 6 SEW 092203UT R 602-37200 Sewer Sales $147.00 9/22/2003 o US Receipt Sarv 6 SEWER 09-2203UT R 602-37200 Sewer Sales $93.55 9/2212003 o US Receipt 5erv 6 SEWER 092203UT R 602-37200 Sewer Sales $49.00 9/23/2003 o US Receipt Sarv 6 SEWER 09-23-03ut R 602-37200 Sawer Sales $146.21 9/23/2003 o US Receipt Serv 6 SEWER 09-24-03 R 602-37200 Sewer Sales $14.63 9/23/2003 o US Receipt Serv Pen 6 SEW Q9..24-Q3 R 602-37200 Sewer Sales $6.60 9/2312003 o US Receipt Serv Pen 6 SEW 92303UT -1 R 602-37200 Sewer Sales $4.90 9/23/2003 o US Receipt Serv Pen 6 SEW 09-23-03ut R 602-37200 Sewer Sales $12.75 9/2312003 07361 OLD MILL RD - 03-167 09-2303 R 602-34700 SAC Charges $66.00 9/23/2003 o US Receipt Sarv 6 SEWER 92303UT -1 R 602-37200 Sewer Sales $2,000.00 9/23/2003 o 7381 OLD MILL RD , 03-167 09-2303 R 602-37250 Sawer ConnectlReconnec $19.60 9/2412003 o US Receipt Sarv Pen 6 SEW 092403UT R 602-37200 Sewer Sales $264.44 9/2412003 o US Receipt Serv 6 SEWER 092403UT R 602-37200 Sewer Sales $49.00 9/24/2003 o US Receipt Serv 18 SEWER 092403UT R 602-37200 Sewer Sales $4.90 9/2412003 o US Receipt Serv Pen 18 SE 092403UT R 602-37200 Sewer Sales Act $2,951.63 FUND 60 $4,213.88