2003-05-28 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE OS/22/03 11 :24 AM Page 3 Cash Receipts May 15 through May 22 Tran Batch Amount Date Refer Comments Name Account Oeser $226.61 5/21/2003 o US Receipt Serv 1 WATER 05-2103UT R 601-37100 Water Sales $27.37 5/21/2003 o US Receipt Serv Pen 1 WAT 05-2103UT R 601-37100 Water Sales $0.12 5/21/2003 o U8 Receipt Serv Pen 30 W A 05-2103UT R 601-34400 Safe Drinking Water Fee $6.65 5/22/2003 o US Receipt Serv Pen 15 WA 052203ut R 601-37100 Water Sales 5267.08 5/22/2003 o US Receipt Serv 1 WATER 052203ut R 601-37100 Water Sales $26.71 5/22/2003 o US Receipt Serv Pen 1 WAT 052203ut R 601-37100 Water Sales $66.45 5/22/2003 o US Receipt Serv 15 WATER 052203ut R 601-37100 Water Sales Act $7,077.20 FUND 60 $7,095.98 FUND 602 SEWER FUND Act Type E $549.90 5/20/2003 o REFUND FOR 7294 MILL R 052003 E 602-43200-404 Repairs/Maint Machin Act $549.90 Act Type G $225.00 5/20/2003 o SAC CHARGE INCREASE 052003 G 602-20801 Service Availability Charg Act $225.00 Act Type R $293.82 5/15/2003 o US Receipt Serv 6 SEWER 51503-2 R 602-37200 Sewer Sales $49.00 5/15/2003 o US Receipt Serv 18 SEWER 0515031ut R 602-37200 Sewer Sales $14.70 5/15/2003 o US Receipt Serv Pen 6 SEW 05-15-03ut R 602-37200 Sewer Sales $98.00 5/15/2003 o US Receipt Serv 18 SEWER 05-15-03ut R 602-37200 Sewer Sales 51,984.26 5/15/2003 o US Receipt Serv 6 SEWER 05-15-03ut R 602-37200 Sewer Sales $5.80 5/15/2003 o US Receipt Serv Pen 6 SEW 0515031 ut R 602-37200 Sewer Sales S 1 ,528.76 5/15/2003 o US Receipt Serv 6 SEWER 0515031ut R 602-37200 Sewer Sales $1,826.89 5/15/2003 o US Receipt Serv 6 SEWER 051503ut R 602-37200 Sewer Sales $4.94 5/15/2003 o US Receipt Serv Pen 6 SEW 051503ut R 602-37200 Sewer Sales $1,329.36 5/16/2003 o US Receipt Serv 6 SEWER 051503-4ut R 602-37200 Sewer Sales $5.80 5/16/2003 o US Receipt Serv Pen 6 SEW 051503-4ut R 602-37200 Sewer Sales $11.98 5/16/2003 o US Receipt Serv Pen 18 SE 05-16-03UT R 602-37200 Sewer Sales $78.76 5/16/2003 o US Receipt Serv 18 SEWER 05-16-03UT R 602-37200 Sewer Sales $65.15 5/16/2003 o US Receipt Serv Pen 6 SEW 05-16-03UT R 602-37200 Sewer Sales $652.52 5/16/2003 o US Receipt Serv 6 SEWER 05-16-03UT R 602-37200 Sewer Sales $551.83 5/19/2003 o US Receipt Serv 6 SEWER 051903ut R 602-37200 Sewer Sales $55.16 5/19/2003 o US Receipt Serv Pen 6 SEW 051903ut R 602-37200 Sewer Sales $38.49 5/20/2003 o US Receipt Serv Pen 6 SEW 05-2203ut R 602-37200 Sewer Sales $49.00 5/20/2003 o US Receipt Serv 18 SEWER 05-2203ut R 602-37200 Sewer Sales $385.09 5/20/2003 o US Receipt Serv 6 SEWER 05-2203ut R 602-37200 Sewer Sales $4.45 5/20/2003 o US Receipt Serv Pen 18 SE 052003UT R 602-37200 Sewer Sales $44.55 5/20/2003 o US Receipt Serv 18 SEWER 052003UT R 602-37200 Sewer Sales $45.85 5/20/2003 o US Receipt Serv Pen 6 SEW 052003UT R 602-37200 Sewer Sales 5458.85 5/20/2003 o US Receipt Serv 6 SEWER 052003UT R 602-37200 Sewer Sales $4.90 5/20/2003 o US Receipt Serv Pen 18 SE 05-2203ut R 602-37200 Sewer Sales $21.98 5/21/2003 o US Receipt Serv Pen 6 SEW 05-2103UT R 602-37200 Sewer Sales $186.99 5/21/2003 o US Receipt Serv 6 SEWER 05-2103UT R 602-37200 Sewer Sales $13.98 5/21/2003 o US Receipt Serv Pen 6 SEW 052103ut R 602-37200 Sewer Sales $139.83 5/21/2003 o US Receipt Serv 6 SEWER 052103ut R 602-37200 Sewer Sales ,$422.52 5/22/2003 o US Receipt Serv 6 SEWER 052203ut R 602-37200 Sewer Sales $42.25 5/22/2003 o US Receipt Serv Pen 6 SEW 052203ut R 602-37200 Sewer Sales $44.55 5/22/2003 o US Receipt Serv 18 SEWER 052203ut R 602-37200 Sewer Sales $4.45 5/22/2003 o US Receipt Serv Pen 18 SE 052203ut R 602-37200 Sewer Sales Act $10,464.46