2003-02-26 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 02/20/03 10:52 AM Page 2 Cash Receipts - Tran Batch Amount Date Refer Comments Name Account Oescr $7.52 2/1912003 o US Receipt Surc 1 SALES T 021803ut G 601-20800 State Sales & Use Tax Act $22.74 Act Type R $0.76 2/1412003 o US Receipt Serv Pen 1 W AT 02-14-03UT-3 R 601-37'100 Water Sales $ '1.63 2/14/2003 o US Receipt Serv 30 WATER 02-14-03UT-l R 601-34400 Safe Drinking Water Fee $9.97 2/14/2003 o US Receipt Serv Pen 1 W AT 02-14-03UT-1 R 601-37'100 Water Sales $103.70 2/14/2003 o US Receipt Serv 15 WATER 02-i4-03UT-1 R 601-37100 Water Sales $639.20 2/14/2003 o US Receipt Serv 1 WATER 02-14-03UT R 601-37100 Water Sales $1,560.80 2/14/2003 o US Receipt Serv 1 WATER 02-14-03UT-2 R 601-37100 Water Sales $1,503.48 2/14/2003 o US Receipt Serv 1 IN A TER 02-14-03UT-3 R 601-37100 Water Sales $0.37 2/14/2003 o US Receipt Serv Pen 1 WAT 02-14-03UT-2 R 601-37100 Water Sales $20.40 2/14/2003 o US Receipt Ser\! 15 WATER 02-14-03UT-4 R 601-37100 Water Sales $56.10 2/14/2003 o US Receipt Serv 15 WATER 02-14-03UT-3 R 601-37100 Water Sales $0.16 2/14/2003 o UB Receipt Serv Pen 30 WA 02-14-03UT-1 f~ 601-34400 Safe Drinking Water Fee $4.02 2/14/2003 o US Receipt Serv Pen 1 W A T 02-i4-03UT-4 R 601-37100 Water Sales S922.39 2/14/2003 o UB Receipt Serv 1 WATER 02-14-03UT-1 R 601-37100 Water Sales $1,462.33 2/14/2003 o US Receipt Serv 1 WATER 02-14-03UT-4 R 601-37100 Water Sales $23.61 2/18/2003 o UB Receipt Serv Pen 1 VI/AT 02-15-03-1 UT R 601-37100 Water Sales $1624 2) 13/2003 o US Receipt Senl15 WATER 021503UT R 601-37100 Water Sales $1,387.34 2/18/2003 o UB Receipt Serv 1 WATER 021503UT R 601-37100 Water Sales $2.13 2ti 8/200:3 o US Receipt Serv 30 IN/I, TER 02-15-03-1 UT R 601-34400 Safe Drinking 'vVater Fee $0.21 2/18/2003 o UB Receipt Serv Pen 30 WA 02-15-03-1 UT R 601-34400 Safe Drinking Water Fee $6.46 2/18/2003 o US Receipt Serv Pen 1 WAT 021503UT R 601-37100 Water Sales $2,054.90 2/18/2003 o US Receipt Serv 1 'NATER 02-15-03-1 UT R 601-37100 Water Sates $88.40 2/1912003 o UB Receipt Serv 15 WATER 021803ut R 601-37100 Water Sales $314,59 2/19/2003 o US Receipt Serv 1 WATER 02'1803ut R 601-37100 Water Sales 5260.44 2120/2003 o US Receipt Serv 1 WATER 022003ut R 601-37100 Water Sales $26.04 2/2012003 o US Receipt Serv Pen 1 WAT 022003ut R 601-37100 Water Sales $0.39 2/20/2003 o US Receipt Serv 30 WATER 022003ut R 601-34400 Safe Drinking 'Nater Fee $0.05 2/20/2003 o US Receipt Serv Pen 30 WA 022003ut R 601-34400 Safe Drinking Water Fee Act $10,471.11 FUND 60 $10,493.85 FUND 602 SEWER FUND Act Type R $2,270,34 211412003 o UB Receipt Serv 6 SEWER 02-14-03UT-3 R 602-37200 Sewer Sales $2,940.42 2/14/2003 o UB Receipt Serv 6 SEVVER 02-14-03UT-4 R 602-37200 Sewer Sales $98.00 2/14/2003 o UB Receipt Serv 18 SEVVER 02-14-03UT-3 R 602-37200 Sewer Sales $0.45 2/14/2003 o US Receipt Serv Pen 6 SEW 02-14-03UT-3 R 602-37200 Sewer Sales $1,02900 2/14/2003 o US Receipt Serv 6 SEWER 02-14-03UT R 602-37200 Sewer Sales $49.00 2/14/2003 o US Receipt Serv 18 SEWER 02-14-03UT-4 R 602-37200 Sewer Sales $5.28 2/14/2003 o US Receipt Serv Pen (3 SEW 02-14-03UT-4 R 602-37200 Sewer Sales $0.90 2/14/2003 o US Receipt Ser\! Pen 6 BEVV 02-14-03UT-2 R 602-37200 Sewer Sales $2,066.64 2/14/2003 o US Receipt Serv 6 SEWER 02-14-03UT-2 R 602-37200 Sewer Sales $8.10 2/14/2003 o US Receipt Serv Pen 6 SEW 0214-03UT -1 R 602-37200 Sewer Sales $1,251.4'1 2/1412003 o US Receipt Serv 6 SEWER 02-14-03UT-l R 602-37200 Sewer Sales $142.10 2/14/2003 o US Receipt Ser\! 18 SE\;VEFl 02-14-03UT-1 R 602-37200 Sewer Sales $17.87 2/18/2003 o US Receipt Serv Pen 6 SEW 02-15-03-1 UT R 602-37200 Sewer Sales $2,104.33 2/18/2003 o US Receipt Serv 6 SEVVER 021503UT R 602-37200 Sewer Sales $9.80 2i 18/2003 o US Receipt Ser\! Pen 6 SEW 021503UT R 602-37200 Sewer Sales $32.12 2118/2003 o UB Receipt Serv 18 SEWER 021503UT R 602-37200 Sewer Sales $2,87609 2/18/2003 o US Receipt Serv (3 SEWER 02-15-03-iUT R 602-37200 Sewer Sales $798.17 2/'19/2003 o US Receipt Serv 6 SEWER 021803ut R 602-37200 Sewer Sales $0.90 2/19/2003 o US Receipt Serv Pen 6 SEW 021803ut R 602-37200 Sewer Sales $49.00 2/19/2003 o US Receipt Serv 18 SEWER 021803ut R 602<37200 Sewer Sales