2003-07-23 CC Packet - Laserfiche WebLink

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CITY OF CENTERVlLLE 07/18/031:53 PM Page 4 Cash Receipts July 10 thru July 18,2003 Tran Batch Amount Date Refer Comments Name Account Oeser FUND 60 $18,493.02 FUND 602 SEWER FUND Act Type G $1,250.00 7/11/2003 01765 MOUND TRAlL-02-11 0711-03 G 602-20801 Service Availability Charg $6,311.25 7/11/2003 02016 GATEWAY CIRCLE. 0 7.11-03 G 602-20801 Service Availability Charg $1,262.25 7/15/2003 o 1779 PARTRIDGE PLACE - 07-15-03 G 602.20801 Service Availability Charg Act $8,823.50 Act Type R $9.40 7/1112003 o UB Receipt Serv Pen 6 SEW 07-1103ul R 602-37200 Sewer Sales $63.75 7/11/2003 02016 GATEWAY CIRCLE - 0 7.11-03 R 602-34700 SAC Charges $152.95 7/11/2003 o UB Receipt Serv 6 SEWER 07-1103ut R 602-37200 Sewer Sales $10,000.00 7/11/2003 02016 GATEWAY CIRCLE -0 7-11-03 R 602-37250 Sewer ConnectlReconnec $2,000.00 7/11/2003 01765 MOUND TRAIL - 02-11 0711-03 R 602-37250 Sewer ConnectlReconnec $485.89 7/14/2003 o UB Receipt Serv 6 SEWER 071403-ut R 602-37200 Sewer Sales $4.90 7/14/2003 o UB Receipt Serv Pen 6 SEW 071403ut R 602-37200 Sewer Sales $7.14 7/1412003 o UB Receipt Serv Pen 6 SEW 071403-u1 R 602-37200 Sewer Sales $340.28 7/1412003 o UB Receipt Serv 6 SEWER 071403ut R 602-37200 Sewer Sales $4.90 7/1512003 o UB Receipt Serv Pen 6 SEW 071503ut R 602-37200 Sewer Sales $815.03 7/1512003 o UB Receipt Serv 6 SEWER 071503ut R 602-37200 Sewer Sales $5.08 7/1512003 o UB Receipt Serv Pen 18 SE 0715-03 R 602-37200 Sewer Sales $12.75 7/1512003 o 1779 PARTRIDGE PLACE. 07-15-03 R 602-34700 SAC Charges $1,783.16 7/1512003 o US Receipt Serv 6 SEWER 0715-03 R 602-37200 Sewer Sales $344.81 7/1512003 o UB Receipt Serv 18 SEWER 0715-03 R 602-37200 Sewer Sales $2,000.00 7/1512003 o 1779 PARTRIDGE PLACE - 07-15-03 R 602-37250 Sewer ConnectlReconnec $1,644.67 7/1612003 o UB Receipt Serv 6 SEWER 071603 R 602-37200 Sewer Sales $445.45 7/16/2003 o UB Receipt Serv 6 SEWER 071603ut R 602-37200 Sewer Sales $0.45 7/1612003 o US Receipt Serv Pen 6 SEW 071603ut R 602-37200 Sewer Sales $0.45 7/1612003 o UB Receipt Serv Pen 6 SEW 071603 R 602-37200 Sewer Sales $649.99 7/17/2003 o US Receipt Serv 6 SEWER 071703UT R 602-37200 Sewer Sales $49.00 7/1712003 o UB Receipt Serv 18 SEWER 071703UT R 602-37200 Sewer Sales $387.64 7/17/2003 o UB Receipt Serv 6 SEWER 07-17 -03t1T R 602-37200 Sewer Sales $4.90 7/17/2003 o UB Receipt Serv Pen 6 SEW 07-17-03UT R 602-37200 Sewer Sales $12.12 7/17/2003 o UB Receipt Serv Pen 6 SEW 071703UT R 602-37200 Sewer Sales $193.61 7/1812003 o UB Receipt Serv 6 SEWER 7-1803ut R 602-37200 Sewer Sales $1,190.49 7/1812003 o UB Receipt Serv 6 SEWER 7-18-03ut R 602-37200 Sewer Sales $98.00 7/18/2003 o US Receipt Serv 18 SEWER 071803ut R 602-37200 Sewer Sales $0.54 7/1812003 o UB Receipt Serv Pen 6 SEW 7-18-03ut R 602-37200 Sewer Sales $539.00 7/18/2003 o UB Receipt Serv 6 SEWER 071803ut R 602-37200 Sewer Sales Act $23,246.35 FUND 60 $32,069.85 $156,690.11 FILTER: (([period] in(7) and [Act Year] = '2003') and [Tran Nbr] in(10,13)) and (((((((Not [Tran Date]=#7/8/200S#))) AND ((Not [Tran Date]=#7/1/2003#))) AND ((Not [Tran Date]=#71212003#))) AND ((Not [Tran Date]=#7/312003#))) AND ((Not [Tran Date]=#7/912003#)))