2003-08-27 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 08/22/0310:32 AM Page 3 Cash Receipts AUGUST 14 THRU AUGUST 22, 2003 Tran Batch Amount Date Refer Comments Name Account Descr $n.86 8/18/2003 o US Receipt Serv 30 WATER 081503-5 R 601-34400 Safe Drinking Water Fee $1,109.65 8/18/2003 o US Realipt Serv 1 WATER 081503-6 R 601-37100 Water Sales $1.46 8/18/2003 o US Receipt Sarv Pen 1 WAT 081503-6 R 601-37100 Water Sales $1.51 8/19/2003 o US Receipt Serv Pen 30 WA 08-1903ut R 601-34400 Safe Drinking Water Fee $208.42 8/19/2003 o US Realipt Serv 1 WATER 08-1903ut R 601-37100 Water Sales $24.01 8/19/2003 o US Receipt Sarv Pen 1 W A T 08-1903ut R 601-37100 Water Sales $4.19 8/19/2003 o US Realipt Serv Pen 30 WA 081903UT R 601-34400 Safe Drinking Water Fee $41.96 8/19/2003 o US Receipt Sarv 30 WATER 081903UT R 601-34400 Safe Drinking Water Fee $2.63 8/19/2003 o US Realipt Serv Pen 15 WA 081903UT R 601-37100 Water Sales $15.16 8/19/2003 o US Receipt Serv 30 WATER 08-1903ut R 601-34400 Safe Drinking Water Fee $26.27 8/19/2003 o US Receipt Sarv 15 WATER 081903UT R 601-37100 Water Sales $76.91 8/19/2003 o US Receipt Serv Pen 1 WAT 081903UT R 601-37100 Water Sales $751.39 8/19/2003 o US Receipt Serv 1 WATER 081903UT R 601-37100 Water Sales $0.47 8/20/2003 o US Receipt Serv Pen 30 WA 082003UT R 601-34400 Safe Drinking Water Fee $44.82 8/20/2003 o US Receipt Sarv 1 WATER 082003UT R 601-37100 Water Sales $290.00 8/20/2003 06872 DEER CT - C03-144 082003 R 601-34600 Water Meter Charges $4.48 8/20/2003 o US Receipt Serv Pen 1 W AT 082003UT R 601-37100 Water Sales $4.74 8/20/2003 o US Receipt Sarv 30 WATER 082003UT R 601-34400 Safe Drinking Water Fee $1,500.00 8/20/2003 06872 DEER CT - C03-144 082003 R 601-37150 Water ConnecUReconnec $1.17 8/21/2003 o US Receipt Serv Pen 30 WA 082103UT R 601-34400 Safe Drinking Water Fee $20.20 8/21/2003 o US Realipt Serv Pen 1 WAT 082103UT R 601-37100 Water Sales $44.60 8/21/2003 o US Receipt Serv 30 WATER 0821 03-1 UT R 601-34400 Safe Drinking Water Fee $49.45 8/21/2003 o US Realipt Serv 15 WATER 082103-1UT R 601-37100 Water Sales $169.85 8/21/2003 o US Receipt Sarv 1 WATER 082103UT R 601-37100 Water Sales $4.95 8/21/2003 o US Realipt Serv Pen 15 WA 082103-1UT R 601-37100 Water Sales $600.43 8/21/2003 o US Receipt Sarv 1 WATER 082103-1UT R 601-37100 Water Sales $11.64 8/21/2003 o UB Receipt Sarv 30 WATER 082103UT R 601-34400 Safe Drinking Water Fee $62.46 8/21/2003 o US Receipt Serv Pen 1 WAT 082103-1UT R 601-37100 Water Sales $4.45 8/21/2003 o US Receipt Sarv Pen 30 WA 0821 03-1 UT R 601-34400 Safe Drinking Water Fee $2.55 8/2212003 o US Realipt Serv Pen 1 WAT 82203UT R 601-37100 Water Sales $0.52 8/22/2003 o US Receipt Sarv Pen 30 WA 82203UT R 601-34400 Safe Drinking Water Fee $25.50 8/2212003 o UB Receipt Serv 1 WATER 82203UT R 601-37100 Water Sales $5.21 8/22/2003 o US Receipt Serv 30 WATER 82203UT R 601-34400 Safe Drinking Water Fee Act $12,327.95 FUND 60 $12,360.01 FUND 602 SEWER FUND Act Type G $1,262.25 8/20/2003 o 6872 DEER CT - C03-144 082003 G 602-20801 Service Availability Charg Act $1,262.25 Act Type R $0.45 8/14(2003 o US Receipt Sarv Pen 18 SE 081403UT-1 R 602-37200 Sewer Sales $1,666.75 8f14/2003 o US Receipt Serv 6 SEWER 081403UT R 602-37200 Sewer Sales $8.55 8/14/2003 o US Receipt Sarv Pen 6 SEW 081403UT R 602-37200 Sewer Sales $935.40 8f14/2003 o US Realipt Serv 6 SEWER 081403UT-2 R 602-37200 Sawer Sales $543.45 8f14/2003 o US Receipt Sarv 18 SEWER 081403UT-1 R 602-37200 Sewer Sales $5.82 8114/2003 o US Realipt Serv Pen 6 SEW 081403UT-1 R 602-37200 Sewer Sales $862.27 8/14/2003 o US Receipt Serv 6 SEWER 081403UT-1 R 602-37200 Sewer Sales $0.45 8114(2003 o US Receipt Sarv Pen 6 SEW 081403UT-2 R 602-37200 Sewer Sales $18.70 8f15/2003 o US Realipt Serv Pen 6 SEW 081503ut R 602-37200 Sewer Sales $102.45 8f15/2003 '0 US Receipt Serv 18 SEWER 0815-03UT R 602-37200 Sewer Sales $0.45 8/15/2003 o US Realipt Serv Pen 18 SE 0815-03UT R 602-37200 Sewer Sales $2.11 8/15/2003 o US Receipt Serv Pen 6 SEW 0815-03UT R 602-37200 Sewer Sales $1,719.10 8f1512003 o US Receipt Sarv 6 SEWER 0815-03UT R 602-37200 Sewer Sales $1,522.65 8/15/2003 o US Receipt Sarv 6 SEWER 081503ut R 602-37200 Sewer Sales