2003-04-23 CC Packet - Laserfiche WebLink

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Amount CITY OF CENTERVILLE Cash Receipts APRIL 10 THROUGH APRIL is, 2003 Tran Date Refer Comments Batch Name 04/18/03 1 :33 PM Page 2 Account Descr R 402-36260 Donations and Contributio Act Type R $500.00 Act $500.00 FUND 40 $500.00 4/11/2003 o DONATION FOR BIKE RAC 04-14-03 FUND 415 STORM WATER IMP PROJECTS Act Type R Act $1.34 $11.93 $0.15 $40.64 $4.21 $79.72 $0.30 $25.00 $23.22 5200.00 $163.32 $549.83 FUND 41 $549.83 4/10/2003 4/10/2003 4/15/2003 4/15/2003 4/15/2003 4/17/2003 4/18/2003 4/18/2003 4/18/2003 4/18/2003 4/18/2003 FUND 601 WATER FUND Act Type G $7.64 4/15/2003 Act $7.64 Act Type R $10.19 4/10/2003 $2.66 4/10/2003 $0.27 4/10/2003 $81.36 4/10/2003 $80.56 4/15/2003 5119.50 4/15/2003 -$75.00 4/15/2003 $4.12 4/15/2003 $4,031.10 4/15/2003 $3.42 4/15/2003 $16.52 4/15/2003 $494.70 4/17/2003 $1,500.00 4/18/2003 $290.00 4/18/2003 $5.78 4/18/2003 $153.76 4/18/2003 $644.11 4/18/2003 $91.80 4/1812003 Act $7,454,85 FUND 60 $7,462.49 FUND 602 SEWER FUND Act Type G $1,188.00 4/18/2003 o UB Receipt Serv Pen 10 DR 041003ut o UB Receipt Serv 10 DRAIN F 04'1003ut o US Receipt Serif Pen 10 DR 041503UT o UB Receipt Serv 10 DRAIN F 041403UT A o US Receipt Serv 10 DRAIN F 041503UT o US Receipt Serv 10 DRAIN F 041703ut o US Receipt Serv Pen 10 DR 04-17-03UT o UB Receipt Serv 10 DRAIN F 41803UT o US Receipt Serv 10 DRAIN F 041803UT 01780 DUPRE RD - #03-034 - 04-18-03 o US Receipt Serv 10 DRAIN F 04-i7-03UT o US Receipt Sure 1 SALES T 041403UT A o US Receipt Serv Pen 1 W AT 041003ut o US Receipt Serv 30 WATER 041003ut o UB Receipt Serv Pen 30 WA 041003ut o US Receipt Serv 1 WATER 041003ut o UB Receipt Serv 1 WATER 04'1503UT o US Receipt Serv 1 WATER 041403UT A o UB Receipt Serv 40 SENIOR 041403UT A o US Receipt Serv Pen 1 W AT 041503UT o CSAH 14 WATERMAIN -725 04-14-03 o US Receipt Serv 30 W;\ TER 041403UT A o US Receipt Serv 15 WATER 041403UT A o US Receipt Ser,l1 WATER 041703ut o 1780 DUPRE RD - #03-034 - 04-18-03 o 1780 DUPRE RO - #03-034 - 04-18-03 o US Receipt Serv Pen 1 WAT 04-17-03UT o UB Receipt Ser,l1 WATER 041803UT o US Receipt Serv 1 WATER 04-17..03UT o US Receipt Serv 1 WATER 41803UT o 1780 DUPf:;ZE RD - #03-034 - 04-18-03 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 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 G 601-20800 State Sales & Use Tax R 601-37100 Water Sales R 601-34400 Safe Drinking Water Fee R 601-34400 Safe Drinking Water Fee R 601-37100 Water Sales R 601-37100 Water Sales R 601-37100 Water Sales R 601-37100 Water Sales R 601-37100 Water Sales R 601-36100 Special Assessments R 601-34400 Safe Drinking Water Fee R 601-37100 Water Sales R 601-37100 Water Sales R 601-37150 Water ConnecllReconnec R 60,-34600 \Nater Meter Charges R 601-37100 Water Sales R 601-37100 Water Sales R 601-37100 Water Sales R 601-37100 Water Sales G 602-20801 Service Availability Charg