2003-03-12 CC Packet - Laserfiche WebLink

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'" . . CITY OF CENTERVILLE Cash Receipts February 24, .2003 through March fI, 2003 03106/03 4:11 PM Page 2 Tran Batch Amount Date Refer Comments Name Account.Descr $13.95 3I6l2OO3 o US Receipt Serv 10 DRAIN F 030603 R 415-32350 Stonn Water DraInage Fu Ad $219.04 FUND 41 $219.04 FUND 601 WATER FUND Act Type G $1.73 2/2412003 o UB Receipt SUl'c 1 SALES T 02240301 G 601-20800 State Sales & Use Tax $1.33 2I26l2OO3 o US Receipt SUl'c 1 SALES T 02-26-03 UT G 601-20800 State Sales & Use Tax Ad $3.06 Act Type R $386.89 2/2412003 o US Receipt Serv 1 WATER 02240301 R 601-37100 Water Sales $26.68 2/2412003 o US Receipt Serv 15 WATER 022403ut R 601-37100 Water Sales $2.67 2/2412003 o UB Rece;pt Serv Pen 15 WA 02240301 R 601-37100 'Water Sales $38.70 2/2412003 o UB Receipt Serv Pen 1 WAT 022403ut R 601-37100 Water Sales $290.00 2I26l2OO3 o 7244 MAIN ST - WATER ME 02-2603 R 601-34600 Water Meter Charges $1,500.00 2I26l2OO3 o 7244 MAIN ST - WATER HO 02-2603 R 601-37150 Water ConnectJReconnec $602.16 2I26l2OO3 o UB Receipt Serv 1 WATER 02-26-03 UT R 601-37100 Water Sales $60.21 2I26l2OO3 o UB Receipt Serv Pen 1 WAT 02-26-03 UT R 601-37100 Water Sales $20.40 2I26l2OO3 o UB Receipt Serv 15 WATER 02-26-03 UT R 601-37100 Water Sales $2.04 2I26l2OO3 o US Receipt Serv Pen 15 WA 02-26-03 UT R 601-37100 Water Sales $393.61 2I26l2OO3 o US Receipt Serv 1 WATER 022803UT R 601-37100 Water Sales $39.96 2128/2003 o UB Receipt Serv P~ 1 WAT 022603UT R 601-37100 Water Sales $0.04 2/2812003 o US Receipt Serv Pen 30 WA 022803UT R 601-34400 Safe Drinking Water Fee $0.55 212812003 o US Receipt Serv 30 WATER 022603UT R 601-34400 Safe DrInking Water Fee $4.38 3/412003 o US Receipt Serv .100 SHUT 030403UT R 601-37150 Water ConnectJReconnec $0.06 3/4/2003 o UB Receipt Serv Pen 30 WA 030403UT R 601-34400 Safe DrInking Water Fee $0.57 3/412003 o US Receipt Serv 30 WATER 030403UT R 601-34400 Safe Drinking Water Fee $38.59 3/4/2003 o US Receipt Serv Pen 1 WAT 030403UT R 601-37100 Water Sales $360.18 3/412003 o UB Receipt Serv 1 WATER 030403UT R 601-37100 Water Sales $5,795.20 3/4/2003 o 1421 MOUND TRAIL - 15-31- 03-04-03 R 601-36100 Special Assessments $10.94 3/6/2003 o UB Receipt Serv Pen 1 WAT 030603 R 601-37100 Water Sales $47.60 3I8l2OO3 o UB RecelptServ 1 WATER 03-06-03-UT R 601-37100 Water Sales $0.07 3I6J2OO3 o US Receipt Serv Pen 30 WA 030603 R 601-34400 Safe Drinking Water Fee $0.64 3I8l2OO3 o UB Receipt Serv 30 WATER 030603 R 601-34400 Safe DrInking Water Fee $4.76 3I6l2OO3 o UB Receipt Serv Pen 1 WAT 03-06-03-UT R 601-37100 Water Sales $109.26 3/612003 o UB Receipt Serv 1 WATER 030603 R 601-37100 Water Sales Ad $9,734.16 FUND 60 $9,737.22 FUND 802 SEWER FUND Act Type R $7.69 2/24/2003 o UB Receipt Serv Pen 18 SE 02240301 R 602-37200 Sewer Sales $76.91 2/2412003 o UB Receipt Serv 18 SEWER 022403ut R 602-37200 Sewer Sales $85.21 2/24/2003 o US Receipt Serv Pen 6 SEW 02240301 R 602-37200 Sewer Sales $852.27 2/2412003 o US Receipt Serv 6 SewER 022403ut R 602-37200 Sewer Sales $96.53 212612003 o US ReceIpt Serv Pen 6 SEW 02-26-03 UT R 602-37200 Sewer Sales $965.41 2/2812003 o US Receipt Serv 6 SewER 02-26-03 UT R 602-37200 Sewer Sales $49.00 212612003 o UB Receipt Serv 18 SEWER 02-26-03 UT R 602-37200 Sewer Sales $4.90 2/26/2003 o US Receipt Serv Pen 18 SE 02-26-03 UT R 602-37200 Sewer Sales $467.95 2/2812003 . 0 UB Receipt Serv 6 SewER 022803UT R 602-37200 Sewer Sales $47.46 2/2812003 o UB Receipt Serv Pen 6 SEW O22803UT R 602-37200 Sewer Sales $536.67 3/412003 o US ReceIpt Serv 6 SewER 030403UT R 602-37200 Sewer Sales $54.21 3/412003 o UB ReceIpt Serv Pen 6 SEW 030403UT R 602-37200 Sewer Sales