2003-05-28 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE OS/22/03 11 :24 AM Page 2 Cash Receipts May 15 through May 22 Tran Batch Amount Date Refer Comments Name Account Descr $0.36 5/15/2003 o US Receipt SeN Pen 10 DR 0515031ut R 415-32350 Storm Water Drainage Fu $0.90 5/15/2003 o US Receipt SeN Pen 10 DR 05-15-03ut R 415-32350 Storm Water Drainage Fu $7.24 5/16/2003 o US Receipt SeN Pen 10 DR 05-16-03UT R 415-32350 Storm Water Drainage Fu $0.36 5/16/2003 o US Receipt Serv Pen 10 DR 051503-4ut R 415-32350 Storm Water Drainage Fu $133.28 5/16/2003 o US Receipt Serv 10 DRAIN F 051503-4ut R 415-32350 Storm Water Drainage Fu $71.69 5/16/2003 o US Receipt Serv 10 DRAIN F 05-16-03UT R 415-32350 Storm Water Drainage Fu $5.40 5/19/2003 o US Receipt SeN Pen 10 DR 051903ut R 415-32350 Storm Water Drainage Fu $54.43 5/19/2003 o US Receipt SeN 10 DRAIN F 051903ut R 415-32350 Storm Water Drainage Fu $51.40 5/20/2003 o US Receipt Serv 10 DRAIN F 052003UT R 415-32350 Storm Water Drainage Fu $5.10 5/20/2003 o US Receipt SeN Pen 10 DR 052003UT R 415-32350 Storm Water Drainage Fu $4.40 5/20/2003 o US Receipt Serv Pen 10 DR 05-2203ut R 415-32350 Storm Water Drainage Fu $44.31 5/20/2003 o US Receipt Serv 10 DRAIN F 05-2203ut R 415-32350 Storm Water Drainage Fu $14.27 5/21/2003 o US Receipt SeN 10 DRAIN F 052103ut R 415-32350 Storm Water Drainage Fu $1.42 5/21/2003 o US Receipt Serv Pen 10 DR 052103ut R 415-32350 Storm Water Drainage Fu $14.31 5/21/2003 o US Receipt SeN 10 DRAIN F 05-2103UT R 415-32350 Storm Water Drainage Fu $1.64 5/21/2003 o US Receipt Serv Pen 10 DR 05-2103UT R 415-32350 Storm Water Drainage Fu $45.56 5/22/2003 o US Receipt SeN 10 DRAIN F 052203ut R 415-32350 Storm Water Drainage Fu $4.54 5/22/2003 o US Receipt Serv Pen 10 DR 052203ut R 415-32350 Storm Water Drainage Fu Act $1,039.33 FUND 41 $1,039.33 FUND 601 WATER FUND Act Type G $6.07 5/15/2003 o US Receipt Sure 1 SALES T 05-15-03ut G 601-20800 State Sales & Use Tax $1.66 5/15/2003 o US Receipt Sure 1 SALES T 0515031ut G 601-20800 State Sales & Use Tax $6.30 5/20/2003 o US Receipt Sure 1 SALES T 052003UT G 601-20800 State Sales & Use Tax $4.75 5/22/2003 o US Receipt Surc 1 SALES T 052203ut G 601-20800 State Sales & Use Tax Act $18.78 Act Type R $9.01 5/15/2003 o UB Receipt SeN Pen 1 WA T 05-1 5-03ut R 601-37100 Water Sales $1.327.39 5/15/2003 o US Receipt Serv 1 WATER 05-15-03ut R 601-37100 Water Sales $2.35 5/15/2003 o US Receipt SeN Pen 1 W AT 051503ut R 601-37100 Water Sales $181.68 5/15/2003 o US Receipt Serv 1 WATER 51503-2 R 601-37100 Water Sales $93.50 5/15/2003 o US Receipt Serv 15 WATER 05-15-03ut R 601-37100 Water Sales $25.50 5/15/2003 o US Receipt Serv 15 WATER 0515031ut R 601-37100 Water Sales $1.063.47 5/15/2003 o US Receipt Serv 1 WATER 0515031 ut R 601-37100 Water Sales $3.49 5/15/2003 o US Receipt Serv 30 WATER 051503ut R 601-34400 Safe Drinking Water Fee $1,140.53 5/15/2003 o US Receipt Serv 1 WATER 051503ut R 601-37100 Water Sales $6.27 5/16/2003 o US Receipt Serv Pen 1 WA T 051503-4ut R 601-37100 Water Sales $928.05 5/16/2003 o US Receipt Serv 1 WATER 051503-4ut R 601-37100 Water Sales $44.80 5/16/2003 o US Receipt Serv Pen 1 WAT 05-16-03UT R 601-37100 Water Sales $8.26 5/16/2003 o US Receipt SeN Pen 15 WA 05-16-03UT R 601-37100 Water Sales $61.30 5/16/2003 o US Receipt SeN 15 WATER 05-16-03U T R 601-37100 Water Sales $448.01 5/16/2003 o US Receipt SeN 1 WATER 05-16-03UT R 601-37100 Water Sales $234.43 5/19/2003 o US Receipt Serv 1 WATER 051903ut R 601-37100 Water Sales $23.45 5/19/2003 o US Receipt Serv Pen 1 W AT 051903ut R 601-37100 Water Sales $8.81 5/20/2003 o US Receipt Serv Pen 15 WA 052003UT R 601-37100 Water Sales $88.09 5/20/2003 o US Receipt SeN 15 WATER 052003UT R 601-37100 Water Sales $25.19 5/20/2003 o US Receipt Serv Pen 1 WAT 05-2203ut R 601-37100 Water Sales 8251.83 5/20/2003 o US Receipt SeN 1 WATER 05-2203ut R 601-37100 Water Sales $30.85 5/20/2003 o US Receipt SeN Pen 1 WAT 052003UT R 601-37100 Water Sales 8308.47 5/20/2003 o US Receipt Serv 1 WATER 052003UT R 601-37100 Water Sales $12.75 5/21/2003 o US Receipt SeN Pen 1 WAr 052103ut R 601-37100 Water Sales $1.23 5/21/2003 o US Receipt Serv 30 WATER 05-2103UT R 601-34400 Safe Drinking Water Fee $127.50 5/21/2003 o US Receipt Serv 1 WATER 052103ut R 601-37100 Water Sales