2003-08-27 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 08/22/03 10:32 AM Page 2 Cash Receipts AUGUST 14 THRU AUGUST 22, 2003 Tran Batch Amount Date Refer Comment$ Name Account Descr $0.38 8/15/2003 o US Receipt Serv Pen 10 ORA 0815-03UT R 415-32350 Storm Water Drainage Fu $185.n 8/1512003 o US Receipt Serv 10 DRAIN F 0815-03UT R 415-32350 Storm Water Drainage Fu $0.10 8/18/2003 o US Receipt Serv Pen 10 ORA 081503-6 R 415-32350 Storm Water Drainage Fu $0.14 8/18/2003 o US Receipt Serv Pen 10 ORA 081503-5 R 415-32350 Storm Water Drainage Fu $100.92 8/18/2003 o US Receipt Serv 10 DRAIN F 081503-5 R 415-32350 Storm Water Drainage F u $110.79 8/18/2003 o US Receipt Serv 10 DRAIN F 081503-6 R 415-32350 Storm Water Drainage Fu $5.89 8/1912003 o US Receipt Serv Pen 10 ORA 08-1903ut R 415-32350 Storm Water Drainage Fu $57.58 8/19/2003 o US Receipt Serv 10 DRAIN F ()8..1903ut R 415-32350 Storm Water Drainage Fu $89.15 8/19/2003 o US Receipt Serv 10 DRAIN F 081903UT R 415-32350 Storm Water Drainage Fu $8.96 8/19/2003 o US Receipt Serv Pen 10 ORA 081903UT R 415-32350 Storm Water Drainage Fu $14.10 8/2012003 o US Receipt Serv 10 DRAIN F 082OO3UT R 415-32350 Storm Water Drainage Fu $200.00 8/20/2003 06872 DEER CT - C03-144 082003 R 415-34000 Chrgs for Serv. Drain $15.00 8120/2003 o US Receipt Serv 10 DRAIN F 082003-ut R 415-32350 Storm Water Drainage Fu $1.00 8/20/2003 o US Receipt Serv Pen 10 ORA 082oo3-ut R 415-32350 Storm Water Drainage Fu $1.40 8/2012003 o US Receipt Serv Pen 10 ORA 082003UT R 415-32350 Storm Water Drainage Fu $15.32 8/2112003 o US Receipt Serv 10 DRAIN F 082103UT R 415-32350 Storm Water Drainage Fu $69.51 8/21/2003 o US Receipt Serv 10 DRAIN F 082103-1UT R 415-32350 Storm Water Drainage Fu $1.79 8/2112003 o US Receipt Serv Pen 10 ORA 082103UT R 415-32350 Storm Water Drainage Fu $7.17 8/2112003 o US Receipt Serv Pen 10 ORA 082103-1UT R 415-32350 Storm Water Drainage Fu $0.95 8/2212003 o US Receipt Serv Pen 10 ORA 82203UT R 415-32350 Storm Water Drainage Fu $9.55 8/2212003 o US Receipt Serv 10 DRAIN F 82203UT R 415-32350 Storm Water Drainage Fu Act $1,463.11 FUND 41 $1,463.11 FUND 601 WATER FUND Act Type G . $19.45 811412003 o US Receipt Sure 1 SALES T 081403UT-1 G 601-20800 State Sales & Use Tax $7.19 8/15/2003 o US Receipt Sure 1 SALES T 0815-03UT G 601-20800 State Sales & Use Tax $1.88 8/19/2003 o US Receipt Sure 1 SALES T 081903UT G 601-20800 State Sales & Use Tax $3.54 8/21/2003 o US Receipt Sure 1 SALES T 0821 03-1 UT G 601-20800 State Sales & Use Tax Act $32.06 Act Type R $398.68 8/14/2003 o US Receipt Serv 1 WATER 081403UT-2 R 601-37100 Water Sales $1,184.12 8/1412003 o US Receipt Serv 1 WATER 081403UT R 601-37100 Water Sales $0.43 8/14/2003 o US Receipt Serv Pen 1 W AT 081403UT-2 R 601-37100 Water Sales $52.10 8/14/2003 o US Receipt Serv 30 WATER 081403UT-1 R 601-34400 Safe Drinking Water Fee $0.88 8/1412003 o US Receipt Serv Pen 15 WA 081403UT-1 R 601-37100 Water Sales $308.01 811412003 o US Receipt Serv 15 WATER 081403UT-1 R 601-37100 Water Sales $4.25 ---srr412003 o US Receipt Serv Pen 1 WAT 081403UT-1 R 601-37100 Water Sales $508.30 8/1412003 o US Receipt Serv 1 WATER 081403UT-1 R 601-37100 Water Sales $111.12 811412003 o US Receipt Serv 30 WATER 081403UT R 601-34400 Safe Drinking Water Fee $5.27 8/14/2003 o US Receipt Serv Pen 1 W AT 081403UT R 601-37100 Water Sales $26.05 8/1412003 o US Receipt Serv 30 WATER 081403UT-2 R 601-34400 Safe Drinking Water Fee $155.42 8/15/2003 o US Receipt Serv 30 WATER 0815-03UT R 601-34400 Safe Drinking Water Fee $0.22 8/1512003 o US Receipt Serv Pen 15 WA 0815-03UT R 601-37100 Water Sales $112.66 8/15/2003 o US Receipt Serv 15 WATER 0815-Q3UT R 601-37100 Water Sales $1.63 811512003 o US Receipt Serv Pen 1 W A T 0815-03UT R 601-37100 Water Sales $0.15 811512003 o US Receipt Serv Pen 30 WA 081503ut R 601-34400 Safe Drinking Water Fee $121.31 811512003 o US Receipt Serv 30 WATER 081503ut R 601-34400 Safe Drinking Water Fee $9.55 811512003 o US Receipt Serv P"en 1 WAT 081503ut R 601-37100 Water Sales $1,330.02 8/15/2003 o US Receipt Serv 1 WATER 081503ut R 601-37100 Water Sales $1,834.21 811512003 o US Receipt Serv 1 WATER 0815-03UT R 601-37100 Water Sales $880.19 8/18/2003 o US Receipt Serv 1 WATER 081503-5 R 601-37100 Water Sales $93.78 811812003 o US Receipt Serv 30 WATER 081503-6 R 601-34400 Safe Drinking Water Fee $0.69 811812003 o US Receipt Serv Pen 1 WAT 081503-5 R 601-37100 Water Sales