2003-06-25 CC Packet - Laserfiche WebLink

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Tran Amount Date $0.50 6/13/2003 $200.00 6/13/2003 $5.00 6/13/2003 $0.50 6/16/2003 $5.00 6/16/2003 $1.65 6/17/2003 $16.04 6/17/2003 $1.35 6/19/2003 $13.65 6/19/2003 Act $243.69 FUND 41 $243.69 FUND 601 WATER FUND Act Type R $290.00 6/1312003 $1,500.00 6/13/2003 $3.91 6/13/2003 $39.10 6/13/2003 $45.90 6/16/2003 $4:59 6/16/2003 $0.51 6/17/2003 $9.05 6/17 f2003 $83.84 6/17/2003 $0.04 6f17/2003 Act $1,976.94 FUND 60 $1,976.94 FUND 602 SEWER FUND Act Type G $1,262.25 6/13/2003 Act $1,262.25 Act Type R $4.90 6/13/2003 $2,000.00 611312003 $49.00 6/13/2003 $12.75 611312003 $49.00 6f1612003 $4.90 6116/2003 $18.35 6f17/2003 $176.27 6/17/2003 $133.65 6/19/2003 $13.35 6/19f2003 Act $2,462.17 FUND 60 $3,724.42 $13,308.93 CITY OF CENTERVILLE Cash Receipts JUNE 12 THRU JUNE 19, 2003 Refer Comments Batch Name o US Receipt Serv Pen 10 DR 0613-03UT o 6903 CENTERVILLE RD - RI 061303 o US Receipt Serv 10 DRAIN F 0613-03UT o US Receipt Serv Pen 10 DR 061603ut o US Receipt Serv 10 DRAIN F 061603ut o US Receipt Serv Pen 10 DR 061703ut o US Receipt Serv 10 DRAIN F 061703ut o US Receipt Serv Pen 10 DR 06-19-03ut o US Receipt Serv 10 DRAIN F 06-19-03ut o 6903 CENTERVILLE RD - RI o 6903 CENTERVILLE RD - RI o US Receipt Serv Pen 1 WAT o US Receipt Serv 1 WATER o US Receipt Serv 1 WATER o US Receipt Serv Pen 1 WAT o US Receipt Serv 30 WATER o US Receipt Serv Pen 1 WAT o US Receipt Serv 1 WATER o US Receipt Serv Pen 30 WA 061303 061303 0613-03UT 0613-03UT 061603ut 061603ut 061703ut 061703ut 061703ut 061703ut o 6903 CENTERVILLE RD - RI 061303 o US Receipt Serv Pen 6 SEW o 6903 CENTERVILLE RD - Rl o US Receipt Serv 6 SEWER o 6903 CENTERVILLE RD - RI o US Receipt Serv 6 SEWER o US Receipt Serv Pen 6 SEW o US Receipt Serv Pen 6 SEW o US Receipt Serv 6 SEWER o US Receipt Serv 6 SEWER o US Receipt Serv Pen 6 SEW 0613-03UT 061303 0613-03UT 061303 061603ut 061603ut 061703ut 061703ut 06-19-03ut 06-19-03ut 06/19/03 3:56 PM Page 2 Account Descr R 415-32350 Storm Water Drainage Fu R 415-34000 Chrgs for Servo Drain R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 601-34600 Water Meter Charges R 601-37150 Water ConnectlReconnec R 601-37100 Water Sales R 601-37100 Water Sales R 601-37100 Water Sales R 601-37100 Water Sales R 601-34400 Safe Drinking Water Fee R 601-37100 Water Sales R 601-37100 Water Sales R 601-34400 Safe Drinking Water Fee G 602-20801 Service Availability Charg R 602-37200 Sewer Sales R 602-37250 Sewer ConnectlReconnec R 602-37200 Sewer Sales R 602-34700 SAC Charges R 602-37200 Sewer Sales R 602-37200 Sewer Sales R 602-37200 Sewer Sales R 602-37200 Sewer Sales R 602-37200 Sewer Sales R 602-37200 Sewer Sales FILTER: (([Period] in(6) and [Act Year] = '2003') and [Tran Nbr] in(10,13)) and (((((((((Not [Tran Date]=#6/2/2003#))) AND ((Not [Tran Date]=#6/3/2003#))) AND ((Not [Tran Date]=#6/4/2003#))) AND ((Not [Tran Date]=#6/5/2003#))) AND ((Not [Tran Date]=#6/9/2003#))) AND ((Not [Tran Date]=#6/10/2003#))) AND ((Not [Tran Date]=#6/11/2003#)))