2003-07-23 CC Packet - Laserfiche WebLink

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CITY OF CENTERVlLLE Cash Receipts July 10 thru July 18,2003 07/18/031:53 PM Page 3 Tran Batch Amount Date Refer Commen~ Name Account Descr Act $100.00 FUND 44 $100.00 FUND 601 WATER FUND Act Type G $6.85 7/1512003 o UB Receipt Sure 1 SALES T 0715-03 G 601-20800 State Sales & Use Tax $1.22 7/1712003 o UB Receipt Sure 1 SALES T 071703UT G 601-20800 State Sales & Use Tax $8.28 7/1812003 o UB Receipt Sure 1 SALES T 071803ut G 601-20800 State Sales & Use Tax Act $16.35 Act Type R $425.00 711112003 o 2016GATEWAYCIRCLE-0 7-11-03 R 601-34600 Water Meter Charges $7,500.00 7/11/2003 02016 GATEWAY CIRCLE -0 7-11-03 R 601-37150 Water ConnectlReconnec $8.69 711112003 o UB Receipt Serv Pen 1 WAT 07-1103ut R 601-37100 Water Sales $145.48 7/11/2003 o UB Receipt Serv 1 WATER 07-1103ut R 601-37100 Water Sales $290.00 7111/2003 o 1765MOUNDTRAIL-02-11 0711-03 R 601-34600 Water Meter Charges $6.26 7/11/2003 o UB Receipt Serv 30 WATER 07-1103ut R 601-34400 Safe Drinking Water Fee $1,500.00 7/11/2003 o 1165 MOUND TRAIL - 02-11 0111-03 R 601-37150 Water ConnectlReconnec $6.26 7/1412003 o UB Receipt Serv Pen 1 WAT 071403-ut R 601-31100 Water Sales $331.12 1/1412003 o UB Receipt Sarv 1 WATER 011403-ut R 601-37100 Water Sales $68.00 7/1412003 o UB Receipt Serv 1 WATER 071403ut R 601-37100 Water Sales $1 Q.42 711412003 o UB Receipt Serv 30 WATER 011403ut R 601-34400 Safe DrInking Water Fee $36.47 7/1412003 o UB Receipt Serv 30 WATER 071403-ut R 601-34400 Safe Drinking Water Fee $340.76 7/1512003 o UB Receipt Serv 1 WATER 071503ut R 601-37100 Water Sales $43.82 7/15/2003 o UB Receipt Serv 30 WATER 071503ut R 601-34400 Safe Drinking Water Fee $171.43 7/15/2003 o UB Receipt Serv 30 WATER 0715-03 R 601-34400 Safe Drinking Water Fee $290.00 7/1512003 o 1n9 PARTRIDGE PLACE - 01-15-03 R 601-34600 Water Meter Charges $1,500.00 7/1512003 o 1n9 PARTRIDGE PLACE- 07-15-03 R 601-37150 Water ConnectlReconnee $105.40 7115/2003 o UB Receipt Serv 15 WATER 0115-03 R 601-37100 Wa~rSales $1,629.20 7/1512003 o UB Receipt Serv 1 WATER 0715-03 R 601-37100 Water Sales $3.40 7/1512003 o UB Receipt Serv Pen 15 WA 0715-03 R 601-31100 Water Sales $15.63 7/16/2003 o UB Receipt Serv 30 WATER 011603ut R 601-34400 Safe Drinking Water Fee $152.23 7/16/2003 o UB Receipt Serv 1 WATER 071603ut R 601-31100 Water Sales $924.26 1/16/2003 o UB Receipt Serv 1 WATER 071603 R 601-37100 Water Sales $90.59 7/1612003 o UB Receipt Serv 30 WATER 071603 R 601-34400 Safe Drinking Water Fee $0.26 7/16/2003 o UB Receipt Serv Pen 1 WAT 071603ut R 601-31100 Water Sales $416.50 7/16/2003 o UB Receipt Serv 15 WATER 071603 R 601-37100 Water Sales $20.67 7/17/2003 o UB Receipt Serv 30 WATER 07-17-D3UT R 601-34400 Safe Drinking Water Fee $397.81 1117/2003 o UB Receipt Serv 1 WATER 011703UT R 601-37100 Water Sales $18.70 7/1712003 o UB Receipt Serv 15 WATER 071703UT R 601-37100 Water Sales $42.57 1/17/2003 o UB Receipt Serv 30 WATER 071703UT R 601-34400 Safe Drinking Water Fee $0.10 1/1712003 o UB Receipt Serv Pen 30 WA 071703UT R 601-34400 Safe Drinking Water Fee $7.49 7/17/2003 o UB Receipt Serv 100 SHUT 071703UT R 601-37150 Water ConnectIReconnec $9.20 7/17/2003 o UB ReceiptServ Pen 1 WAT 011703UT R 601-37100 Water Sales $231.88 7/17/2003 o UB Receipt Serv 1 WATER 07-17-D3UT R 601-37100 Water Sales $0.53 1118/2003 o UB Receipt Serv Pen 1 WAT 7-18-03ut R 601-37100 Water Sales $179.58 7/1812003 o UB Receipt Serv 1 WATER 7-1803ut R 601-37100 Water Sales $15.38 7/18/2003 o UB Receipt Serv 30 WATER 7-1803ut R 601-34400 Safe Drinking Water Fee $62.52 7/1812003 o UB Receipt Serv 30 WATER 071803ut R 601-34400 Safe Drinking Water Fee $805.60 7/18/2003 o UB Receipt Serv 1 WATER 7-18-03ut R 601-31100 Water Sales $472.60 7/1812003 o UB Receipt Serv 1 WATER 071803ut R 601-37100 Water Sales $73.36 7/18/2003 o UB Receipt Serv 30 WATER 7-18-03ut R 601-34400 Safe Drinking Water Fee $127.50 7/18/2003 o UB Receipt Serv 15 WATER 071803ut R 601-37100 Water Sales Act $18,476.67