2003-08-27 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 08/22/03 10:32 AM Page 4 Cash Receipts AUGUST 14 THRU AUGUST 22, 2003 Tran Batch Amount Date Refer Comments Name Account Descr $1.05 8/1812003 o US Receipt Serv Pen 6 SEW 081503-6 R 602-37200 Sewer Sales $1.29 8/1812003 o US Receipt Serv Pen 6 SEW 081503-5 R 602-37200 Sewer Sales $1.037.52 8/18/2003 o US Receipt Serv 6 SEWER 081503-6 R 602-37200 Sewer Sales $990.12 8/1812003 o US Receipt Serv 6 SEWER 081503-5 R 602-37200 Sewer Sales $59.n 8/1912003 o US Receipt Serv Pen 6 SEW 08-1903ut R 602-37200 Sewer Sales $88.19 8/1912003 o US Receipt Serv Pen 6 SEW 081903UT R 602-37200 Sewer Sales $573.76 8/1912003 o US Receipt Serv 6 SEWER 08-1903ut R 602-37200 Sewer Sales $4.45 8/19/2003 o US Receipt Serv Pen 18 SE 081903UT R 602-37200 Sewer Sales $44.55 8/19/2003 o US Receipt Serv 18 SEWER 081903UT R 602-37200 Sewer Sales $873.21 8/19/2003 o US Receipt Serv 6 SewER 081903UT R 602-37200 Sewer Sales $1.31 8/19/2003 o US Receipt Serv 6 SEWER 081903UTAJ R 602-37200 Sewer Sales $13.80 8/2012003 o US Receipt Serv Pen 6 SEW 082003UT R 602-37200 Sewer Sales $138.10 8/20/2003 o US Receipt Serv 6 SEWER 082003UT R 602-37200 Sewer Sales $9.80 8/2012003 o US Receipt Serv Pen 6 SEW 082003-ut R 602-37200 Sewer Sales $2.000.00 8/20/2003 06872 DEER CT - C03-144 082003 R 602-37250 Sewer ConnectlReconnec $12.75 8/20/2003 06872 DEER CT - C03-144 082003 R 602-34700 SAC Charges $147.00 8120/2003 o US Receipt Serv 6 SewER 082OO3-ut R 602-37200 Sewer Sales $66.70 8/2112003 o US Receipt Serv Pen 6 SEW 082103-1 UT R 602-37200 Sewer Sales $644.04 812112003 o US Receipt Serv 6 SEWER 082103-1UT R 602-37200 Sewer Sales $89.10 8/21/2003 o US Receipt Serv 18 SEWER 082103-1 UT R 602-37200 Sewer Sales $18.24 8121/2003 o US Receipt Serv Pen 6 SEW 082103UT R 602-37200 Sewer Sales $8.90 8121/2003 o US Receipt Serv Pen 18 SE 0821 03-1 UT R 602-37200 Sewer Sales $155.48 8/2112003 o US Receipt Serv 6 SEWER 082103UT R 602-37200 Sewer Sales $93.55 812212003 o US Receipt Serv 6 SewER 82203UT R 602-37200 Sewer Sales $9.35 8/2212003 o US Receipt Serv Pen 6 SEW 82203UT R 602-37200 Sewer Sales Act $14,470.63 "- FUND 60 $15,732.88 $41,306.98 FILTER: (([Period] in(8) and [Act Year] = '2003') and [Tran Nbr] in(1 0,13)) and (((((((((((Not [Tran Date]=#8/4/2003#))) AND ((Not [Tran Date]=#7/31/2003#))) AND ((Not [Tran Date]=#8/5/2003#))) AND ((Not [Tran Date]=#8/6/2003#))) AND ((Not [Tran Date]=#8/11/2003#))) AND ((Not [Tran Date]=#8/1212003#))) AND ((Not [Tran Date]=#8/13/2003#))) AND ((Not [Tran Date]=#8/1/2003#))) AND ((Not [Tran Date]=#817/2003#)))