2003-06-11 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 06/06/03 11 :29 AM Page 2 Cash Receipts May 29 thru June 5, 2003 Tran Batch Amount Date Refer Comments Name Account Oeser $2.18 61212003 o US Receipt Serv Pen 10 DR 060103ut R 415-32350 Storm Water Drainage Fu $21.81 6/2/2003 o US Receipt Serv 10 DRAIN F 060103ut R 415-32350 Storm Water Drainage Fu -$21.81 6/212003 o UB Receipt Serv 10 DRAIN F 060103ut R 415-32350 Storm Water Drainage Fu -$2.18 6/2/2003 o US Receipt Serv Pen 10 DR 060103ut R 415-32350 Storm Water Drainage Fu $21.81 6/2/2003 o US REC Re-trans US SERV 060103UT R 415-32350 Storm Water Drainage Fu $2.18 6/2/2003 o US REC Re-trans US SERV 060103UT R 415-32350 Storm Water Drainage Fu $0.55 6/3/2003 o US Receipt Serv Pen 10 DR 060303ut R415-32350 Storm Water Drainage Fu $5.45 6/312003 o US Receipt Serv 10 DRAIN F 060303ut R 415-32350 Storm Water Drainage Fu $15.97 6/4/2003 o US Receipt Serv 10 DRAIN F 060403 R 415-32350 Storm Water Drainage Fu $1.62 6/4/2003 o UB Receipt Serv Pen 10 DR 060403 R 415-32350 Storm Water Drainage Fu $200.00 6/4/2003 o 1774 PARTRIDGE PLACE- 0604-03 R 415-34000 Chrgs for Serv. Drain $0.50 6/5/2003 o UB Receipt Serv Pen 10 DR 06-05-03UT R 415-32350 Storm Water Drainage Fu $5.00 6/5/2003 o US Receipt Serv 10 DRAIN F 06-05-03UT R 415-32350 Storm Water Drainage Fu $4.55 6/5/2003 o US Receipt Serv 10 DRAIN F 060503UT R 415-32350 Storm Water Drainage Fu $0.45 6/5/2003 o US Receipt Serv Pen 10 DR 060503UT R 415-32350 Storm Water Drainage Fu Act $338.99 FUND 41 $338.99 FUND 601 WATER FUND Act Type R $36.04 5/30/2003 o US Receipt Serv Pen 1 WAT 053003ut R 601-37100 Water Sales $360.38 5/30/2003 o UB Receipt Serv 1 WATER 053003ut R 601-37100 Water Sales -$195.50 6f2/2003 o US Receipt Serv 1 WATER 060103ut R 601-37100 Water Sales $19.55 6/2/2003 o US REC Re-trans US SERV 060103UT R 601-37100 Water Sales -$19.55 6/2/2003 o UB Receipt Serv Pen 1 W AT 060103ut R 601-37100 Water Sales $19.55 6i2i2003 o US Receipt Serv Pen 1 W A T 060103ut R 601-37100 Water Sales $195.50 6/2/2003 o UB Receipt Serv 1 WATER 060103ut R 601-37100 Water Sales $195.50 612/2003 o US REC Re-trans US SERV 060103UT R 601-37100 Water Sales $49.45 6/3/2003 o UB Receipt Serv 1 WATER 060303ut R 601-37100 Water Sales $4.95 6f3f2003 o US Receipt Serv Pen 1 WAT 060303ut R 601-37100 Water Sales $0.03 6/4/2003 o UB Receipt Serv Pen 30 WA 060403 R 601-34400 Safe Drinking Water Fee $170.96 6/4/2003 o UB Receipt Serv 1 WATER 060403 R 601-37100 Water Sales 5290.00 6/412003 o 1774 PARTRIDGE PLACE- 0604-03 R 601-34600 Water Meter Charges $0.28 6f4/2003 o US Receipt Serv 30 WATER 060403 R 601-34400 Safe Drinking Water Fee $1,500.00 6/412003 o 1774 PARTRIDGE PLACE- 0604-03 R 601-37150 Water ConnectJReconnec $17.54 6/4/2003 o US Receipt Serv Pen 1 WAT 060403 R 601-37100 Water Sales $37.40 6/5f2003 o US Receipt Serv 1 WATER 06-05-03UT R 601-37100 Water Sales $3.74 6/5/2003 o US Receipt Serv Pen 1 WAT 06-(l5-03UT R 601-37100 Water Sales Act $2,685.82 FUND 60 $2,685.82 FUND 602 SEWER FUND Act Type G $1,262.25 6/4/2003 o 1774 PARTRIDGE PLACE- 0604-03 G 602-20801 Service Availability Charg $75.00 6/5/2003 o SAC CHARGE -INTEGRA - 06-5-3 G 602-20801 Service Availability Charg Act $1,337.25 Act Type R $79,94 5f30/2003 o US Receipt Serv Pen 6 SEW 053003ul R 602-37200 Sewer Sales $799.49 5/30/2003 o US Receipt Serv 6 SEWER 053003ut R 602-37200 Sewer Sales -$22.33 6i2/2003 o US Receipt Serv Pen 6 SEW 060103ut R 602-37200 Sewer Sales $22.33 6/2/2003 o UB Receipt Serv Pen 6 SEW 060103ut R 602-37200 Sewer Sales -$223.31 6/2/2003 o US Receipt Serv 6 SEWER 060103ut R 602-37200 Sewer Sales $223.31 6/2/2003 o UB Receipt Serv 6 SEWER 060103ut R 602-37200 Sewer Sales