2003-08-13 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE CASH RECEIPTS 08/06/03 4:03 PI Page JULY 24 THRU AUGUST 6, 2003 Tran Batch Amount Date Refer Comments Name Account Descr $31.26 8/112003 o US Receipt Serv 30 WATER 8-1-0301 R 601-34400 Safe DrInking Water Fee $255.00 8/112003 o US ReceiptServ 1 WATER 8-1-03ot R 601-37100 Water Sales $197.99 8/4/2003 o US Receipt Serv 30 WATER 08-04-03UT R 60f-34400 Safe DrInking Water Fee $2.029.n 8/4/2003 o US Receipt Serv 1 WATER 08-04-03UT R 601-37100 Water Sales $6.50 8/412003 o US Receipt Serv Pen 1 8-4-0301 R 601-37100 Water Seles $110.50 8/412003 o US Receipt Serv 15 WATER 08-04-03UT R 601-37100 Water Sales $93.47 8/4/2003 o US Receipt Serv 30 WATER8-4-03ut R 601-34400 Safe Drinking Water Fee $868.11 8/412003 o US Receipt Serv 1 WATER 8-4-03ut R 601-37100 Water Sales $365.58 8/512003 o US Receipt Serv 1 WATER 080503ut R 601-37100 Water Sales $119.83 8/512003 o US Receipt Serv 30 WATER 08-0503UT R 601-34400 Safe Drinking Water Fee $1,500.00 8/512003 o 6879 MALLARD WAY 8-5-03 R 601-37150 Water $11,590.40 8/512003 o CSAH#14 WATER MAIN 8-5-03 R 601-36100 Special Assessments $5,795.20 8/512003 o CSAH# 14 WATER MAIN 8-5-03 R 601-36100 Special Assessments $290.00 8/512003 o 6879 MALLARD WAY 8-5-03 R 601-34600 Water Meter Charges $918.40 8/512003 o US Receipt Serv 1 WATER 08-0503UT R 601-37100 Water Saies $2.n 8/512003 o US Receipt Serv Pen 1 080503ut R 601-37100 Water Sales $18.70 8/512003 o US Receipt Serv 15 WATER 08-0503UT R 601-37100 Water Seles $33.90 8/512003 o US Receipt Serv 30 WATER 080503ut R 601-34400 Safe Drinking Water Fee $67.70 8f6l2003 o US Receipt Serv 30 WATER 8-603UT R 601-34400 Safe Drinking Water Fee $2.49 8/612003 o US Receipt Serv Pen 1 080603UT R 601-37100 Water Sales $33.94 8/612003 o US Receipt Serv 30 WATER 080603UT R 601-34400 Safe Drinking Water Fee $337.92 8/612003 o US Receipt Serv 1 WATER 080603UT R 601-37100 Water Sales $618.69 8/612003 o US Receipt Serv 1 WATER 8-603UT R 601-37100 Water Sales $0.36 8/612003 o US Receipt Serv Pen 1 8-603UT R 601-37100 Water Sales Act $33,647.68 FUND $33,722.82 FUND 602 SEWER FUND Act Type G $1,262.25 7/31/2003 o 6973 MALLARD WAY - 7-31-03 G 602-20801 Service Availability $75.00 7/3112003 o 1765 DUPRE RD - UNDER 7-31-03 G 602-20801 Service Availability $1,262.25 8/512003 o 6879 MALLARD WAY 8-5-03 G 602-20801 Service Availability Act $2,599.50 Act Type R $147.00 7/2412003 o US Receipt Serv 6 SEWER 7 -2403ut R 602-37200 Sewer Sales $49.00 7/24/2003 o US Receipt Serv 18 7-2403ut R 602-37200 Sewer Sales $13.65 7125/2003 o US Receipt Serv Pen 6 72503-ut R 602-37200 Sewer Sales $441.00 7/2512003 o US Receipt Serv 18 72503-ut R 602-37200 Sewer Sales $5.35 7125/2003 o US Receipt Serv Pen 6 7 -25-03ut R 602-37200 Sewer Sales $1,173.59 7/2512003 o US Receipt Serv 6 SEWER 72503-ut R 602-37200 Sewer Sales $567.95 7125/2003 o US Receipt Serv 6 SEWER 7-25-03ut R 602-37200 Sewer Sales $588.00 712812003 o US Receipt Serv 6 SEWeR &72803 R 602-37200 Sewer Sales $49.00 712912003 o US RecelptServ 18 073oo3-ut R 602-37200 Sewer Sales $4.90 7/29/2003 o US Receipt Serv Pen 6 073OO3-ut R 602-37200 Sewer Sales $1,176.00 7129/2003 o US Receipt Serv 6 SEWER 073oo3-ut R 602-37200 Sewer Sales $1,284.43 7/30/2003 o US Receipt Serv 6 SEWER 07-30-03ut R 602-37200 Sewer Sales $5.80 7/30/2003 o US Receipt Serv Pen 6 07 -30-03ut R 602-37200 Sewer Sales $766.50 7/31/2003 o US Receipt Serv 6 SEWER 80103UT R 602-37200 Sewer Sales $53.45 7/31/2003 o US Receipt Serv 18 7-31-03UT R 602-37200 Sewer Sales $0.45 7/3112003 o US Receipt Serv Pen 18 7-31-03UT R 602-37200 Sewer Sales $98.00 7/31/2003 o US Receipt Serv 18 80103UT R 602-37200 Sewer Sales $14.43 7/31/2003 o US Receipt Serv Pen 6 80103UT R 602-37200 Sewer Sales $9.80 7/3112003 o US Receipt Serv Pen 6 7-31-03UT R 602-37200 Sewer Sales $1,124.17 7/31/2003 o US Receipt Serv 6 SEWER 7-31-03UT R 602-37200 Sewer Sales $12.75 7/31/2003 o 6973 MALLARD WAY- 7-31"()3 R 602-34700 SAC Charges 5