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<br />CITY OF CENTERVILLE <br /> <br />08/16/01 1 0:41 AM <br />Page 3 <br /> <br /> <br />Cash Receipts <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Oeser <br /> $20.00 8/9/01 o WATER - PLEHAL BLACK T 8-9-01 R 601-37100 Water Sales <br /> $30.00 8/9/01 o RAY JORDAN & SONS, INC. 8-9-01 R 601-37100 Water Sales <br /> $1,922.59 8/13/01 o UB Receipt Serv 1 WATER 8-13-01 R 601-37100 Water Sales <br /> $162.65 8/13/01 o UB Receipt Serv 30 WATER 8-13-01 R 601-34400 Safe Drinking Water Fee <br /> $1,669.46 8/13/01 o UB Receipt Serv 1 WATER 081301 R 601-37100 Water Sales <br /> $14.36 8/13/01 o UB Receipt Serv Pen 1 WAT 8-13-01 R 601-37100 Water Sales <br /> $11.54 8/13/01 o UB Receipt Serv Pen 1 WAT 081301 R 601-37100 Water Sales <br /> $165.04 8/13/01 o US Receipt Serv 30 WATER 081301 R 601-34400 Safe Drinking Water Fee <br /> $1,409.48 8/15/01 o UB Receipt Serv 1 WATER 81401 R 601-37100 Water Sales <br /> $114.57 8/15/01 o US Receipt Serv 30 WATER 81401 R 601-34400 Safe Drinking Water Fee <br /> $19.95 8/15/01 o UB Receipt Serv Pen 1 WAT 81401 R 601-37100 Water Sales <br /> $125.04 8/16/01 o UB Receipt Serv 30 WATER 08-15-01 R 601-34400 Safe Drinking Water Fee <br /> $1,239.80 8/16/01 o UB Receipt Serv 1 WATER 08-15-01 R 601-37100 Water Sales <br /> $6.00 8/16/01 o UB Receipt Serv Pen 1 WA T 08-15-01 R 601-37100 Water Sales <br />R $14,030.97 <br />601 WAT $14,030.97 <br />602 SEWER FUND <br />R <br /> $1,150.00 8/7/01 01671 HUNTER'S TRAIL - RO 8-7-01 R 602-34700 SAC Charges <br /> $1,750.00 8/7/01 o 1671 HUNTER'S TRAIL - RO 8-7-01 R 602-37250 Sewer ConnecUReconnec <br /> $66.52 8/8/01 o US Receipt Serv Pen 6 SEW 8-8-01 R 602-37200 Sewer Sales <br /> $4,707.29 8/8/01 o UB Receipt Serv 6 SEWER 8-8-01 R 602-37200 Sewer Sales <br /> $45.00 8/8/01 o UB Receipt Serv 18 SEWER 8-08-01 R 602-37200 Sewer Sales <br /> $626.22 8/8/01 o UB Receipt Serv 18 SEWER 8-8-01 R 602-37200 Sewer Sales <br /> $3,377.81 8/8/01 o UB Receipt Serv 6 SEWER 8-08-01 R 602-37200 Sewer Sales <br /> $4.12 8/8/01 o UB Receipt Serv Pen 18 SEW 8-8-01 R 602-37200 Sewer Sales <br /> $13.92 8/8/01 o UB Receipt Serv Pen 6 SEW 8-08-01 R 602-37200 Sewer Sales <br /> $2,316.78 8/13/01 o UB Receipt Serv 6 SEWER 081301 R 602-37200 Sewer Sales <br /> $32.71 8/13/01 o UB Receipt Serv Pen 6 SEW 8-13-01 R 602-37200 Sewer Sales <br /> $90.00 8/13/01 o UB Receipt Serv 18 SEWER 081301 R 602-37200 Sewer Sales <br /> $8.99 8/13/01 o UB Receipt Serv Pen 6 SEW 081301 R 602-37200 Sewer Sales <br /> $2,915.10 8/13/01 o UB Receipt Serv 6 SEWER 8-13-01 R 602-37200 Sewer Sales <br /> $383.12 8/13/01 o UB Receipt Serv 18 SEWER 8-13-01 R 602-37200 Sewer Sales <br /> $4.50 8/13/01 o UB Receipt Serv Pen 18 SEW 081301 R 602-37200 Sewer Sales <br /> $1,872.02 8/15/01 o UB Receipt Serv 6 SEWER 81401 R 602-37200 Sewer Sales <br /> $15.37 8/15/01 o UB Receipt Serv Pen 6 SEW 81401 R 602-37200 Sewer Sales <br /> $45.00 8/15/01 o UB Receipt Serv 18 SEWER 81401 R 602-37200 Sewer Sales <br /> $5.28 8/16/01 o UB Receipt Serv Pen 6 SEW 08-15-01 R 602-37200 Sewer Sales <br /> $1,582.78 8/16/01 o UB Receipt Serv 6 SEWER 08-15-01 R 602-37200 Sewer Sales <br />R $21,012.53 <br />602 SEW $21,012.53 <br />618 CITY CELEBRATION <br />R <br /> $20.00 8/7/01 o K. PELTIER - 4 BUTTONS. 8-7-01 R 618-36200 Miscellaneous Revenues <br /> $250.00 8/7/01 o L1NO LAKES STATE BANK- 8-7-01 R 618-36230 Contributions and Donatio' <br /> $20.00 8/7/01 o 4 BUTTONS - FETE DES LA 8-7-01 R 618-36200 Miscellaneous Revenues <br />