2003-08-13 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE CASH RECEIPTS 08/06103 4:03 PI Page JULY 24 THRU AUGUST 6, 2003 Tran Batch Amount Date Refer Comments Name Account Descr $0.27 81512003 o UB Receipt Sarv Pen 10 080503ut R 415-32350 Storm Water Drainage $0.77 815/2003 o US Receipt Sarv Pen 10 08-0503UT R 415-32350 Storm Water Drainage $100.19 816/2003 o UB Receipt Sarv 10 DRAIN 080603UT R 415-32350 Storm Water Drainage $85.42 8/612003 o US Receipt Serv 10 DRAIN 8-603UT R 415-32350 Storm Water Drainage $0.05 81612003 o UB Receipt Sarv Pen 10 8-603UT R 415-32350 Storm Water Drainage $0.26 816/2003 o US Receipt Sarv Pen 10 080603UT R 415-32350 Storm Water Drainage Act $2,062.44 FUND $2,062.44 FUND 445 PELTIER PRESERVE PROJECT Act Type R . $718,280.00 811/2003 1 wire transfer from Bank of 07/31/03Bond R 445-39310 Proceeds-Gen Obligation Act $718,280.00 FUND $718,280.00 FUND 601 WATER FUND Act Type G $20.88 7/2512003 o US Receipt Sure 1 SALES 7-25-03ut G 601-20800 State Sales & Use Tax $39.67 7/29/2003 o UB Receipt Sure 1 SALES 073003-01 G 601-20800 State Sales & Use Tax $4.97 7131/2003 o US Receipt Sure 1 SALES 80103UT G 801-20800 State Sales & Use Tax $1.22 7/31/2003 o US Receipt Sure 1 SALES 7-31-03UT G 601-20800 State Sales & Use Tax $7.18 81412003 o UB Receipt Sure 1 SALES 08-04-03UT G 601-20800 State Sales & Use Tax $1.22 8/5/2003 o UB Receipt Sure 1 SALES 08-0503UT G 601-20800 State Sales & Use Tax Act $75.14 Act Type R $10.42 7124/2003 o US Receipt Sarv 30 WATER 7-2403ut R 601-34400 Safe Drinking Water Fee $59.50 7/24/2003 o US Receipt Serv 1 WATER 7-240301 R 601-37100 Water Sales $83.47 7125/2003 o UB Receipt Serv 30 WATER 72503-ut R 601-34400 Safe DrInking Water Fee $745.42 7/2512003 o US Receipt Serv 1 WATER 7-25-03ut R 601-37100 Water Sales $2.86 7/25/2003 o UB Receipt Serv Pen 1 7-25-03ul R 601-37100 Water Sales $974.59 712512003 o US Receipt Sarv 1 WATER 72503-0t R 601-37100 Water Sales $41.68 7/25/2003 o UB Receipt Sarv 30 WATER 7-25-03ut R 601-34400 Safe Drinking Water Fee $18.43 712512003 o US Receipt Sarv Pen 1 72503-0t R 601-37100 Water Sales $0.01 7/2512003 o US Receipt Sarv Pen 30 72503-01 R 601-34400 Safe DrInking Water Fee $447.10 712812003 o UB Receipt Sarv 1 WATER 072803 R 601-37100 Water Sales $41.68 7/2812003 o US Receipt Serv 30 WATER 072803 R 601-34400 Safe Drinking yvater Fee $836.40 712912003 o UB Receipt Serv 1 WATER 073003-01 R 601-37100 Water Sales $88.57 7129/2003 o US Receipt Sarv 30 WATER 013OO3-ut R 601-34400 Safe Drinking Water Fee $610.30 7/29/2003 o US Receipt Sarv 15 WATER 073oo3-0t R 601-37100 Water Sales $73.11 7130/2003 o US Receipt Serv 30 WATER 07-30-03ut R 601-34400 Safe Drinking Water Fee $865.80 7/30/2003 o US Receipt Serv 1 WATER 07 -30-03ut R 601-37100 Water Sales $0.49 7130/2003 o UB Receipt Sarv Pen 1 07 -30-03ut R 601-37100 Water Sales $0.66 7/31/2003 o US Receipt Serv Pen 15 7-31-03UT R 601-37100 Water Sales $25.35 7/31/2003 o UB Receipt Serv 15 WATER 7-31-03UT R 601-37100 Water Sales $848.22 7/31/2003 o US Receipt Serv 1 WATER 7-31-03UT R 601-37100 Water Sales $0.21 7/31/2003 o US Receipt Serv Pen 30 80103UT R 601-34400 Safe Drinking Water Fee $290.00 7/31/2003 o 6973 MALLARD WAY - 7-31-03 R 601-34600 Water Meter Charges $88.57 7/31/2003 o US Receipt Serv 30 WATER 7-31-03UT R 601-34400 Safe Drinking Water Fee $76.50 7/31/2003 o UB Receipt Serv 15 WATER 80103UT R 601-37100 Water Sales $65.22 7131/2003 o US Receipt Serv 30 WATER 80103UT R 601-34400 Safe Drinking Water Fee $10.27 7/31/2003 o UB Receipt Serv Pen 1 80103UT R 601-37100 Water Sales $554.37 7/31/2003 o US Receipt Sarv 1 WATER 80103UT R 601-37100 Water Sales $1.500.00 7/3112003 o 6973 MALLARD WAY- 7-31-03 R 601-37150 Water 4