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 Oeser $2,000.00 7/31/2003 o 6973 MALLARD WAY - 7-31-D3 R 602-37250 Sewer $9.80 8/112003 o US Receipt Sarv Pen 6 8-1-D3ut R 602-37200 Sewer Sales $441.00 8/1/2003 o US Receipt Sarv 6 SEWER 8-1-D3ut R 602-37200 Sewer Sales $4.90 8/4/2003 o US Receipt Serv Pen 6 08-04-D3UT R 602-37200 Sewer Sales $1.781.79 8/4/2003 o US Receipt Serv 6 SEWER 8-4-D3ut R 602-37200 Sewer Sales $7.24 8/4/2003 o UB Receipt Sarv Pen 6 8-4-D3ut R 602-37200 Sewer Sales $2.349.40 8/412003 o US Receipt Serv 6 SEWER 08-04-03UT R 602-37200 Sewer Sales $539.38 8/512003 o UB ReCeipt Sarv 6 SEWER 080503ut R 602-37200 Sewer Sales $7.47 8/5/2003 o US Receipt Sarv Pen 6 08-0503UT R 602-37200 Sewer Sales $1.605.75 8/512003 o US Receipt Sarv 6 SEWER 08-0503UT R 602-37200 Sewer Sales $12.75 8/512003 o 6879 MALLARD WAY 8-5-03 R 602-34700 SAC Charges $2,000.00 8/512003 o 6879 MALlARD WAY 8-5-03 R 602-37250 Sewer $2.73 8/512003 o UB Receipt Serv Pen 6 080503ut R 602-37200 Sewer Sales $49.00 8/5/2003 o US Receipt Sarv 18 08-0503UT R 602-37200 Sewer Sales $981.91 8/612003 o US Receipt Serv 6 SEWER 080603UT R 602-37200 Sewer Sales $2.56 8/612003 o US Receipt Serv Pen 6 080603UT R 602-37200 Sewer Sales $837.17 8/612003 o US Receipt Serv 6 SEWER 8-603UT R 602-37200 Sewer Sales $0.45 8/612003 o US Receipt Sarv Pen 6 - 8-603UT R 602-37200 Sewer Sales Act $20,218.52 FUND $22,818.02 F.UND 619 SAVINGS 8. CD INTEREST Act Type R $7,253.03 8/112003 1 July Interest on CD's 07/31/03int4 R 619-36210 Interest Earnings $15.56 8/1/2003 1 July Interest on checking 07/31/03int3 R 619-36210 Interest Earnings $69.94 8/1/2003 1 July interest on money 07/31/03int2 R 619-36210 Interest Earnings $908.63 8/1/2003 1 July' interest on investments 07/31/03Int R 619-36210 Interest Earnings Act $8,247.16 FUND $8,247.16 $805,846.76 6