2002-08-28 CC Packet - Laserfiche WebLink

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Amount CITY OF CENTERVILLE Cash Receipts August 14lhrough August 23, 2002 Tran Date R Comments Batch Name 08/23/02 2:32 PM Page 3 Account Oeser Act $1,500.00 $180.39 $0.36 S27562 $1,500.00 $290.00 $9.74 $134.56 $6.73 $290,00 $3,342.26 $6.92 $23.80 $320.24 $90.10 $10.42 $53.41 5584.44 $58.17 $5.26 $698.03 $65.21 $4.84 $53,86 $159.49 $15.95 $14.69 $1.46 $18,797.09 FUND 60 $18,810.80 FUND 602 SEWER FUND Act Type G $1,200.00 51.200.00 $1,200.00 Act $3,600.00 Act Type R $882.00 $4.90 5187.50 58.95 53.060.90 520.86 $0.13 $2,000.00 $10.75 51.798.94 50.54 5103.44 52,000.00 53,331.62 $2,000.00 $5.34 $65.27 aT 8114/2002 06987 PORTAGE WAY - 02-123 - SWIFT CONSTR 8-14-02 R 601-37150 Waler ConnecVRoconnec 8/14/2002 0 UB Receipt SeN 15 WATER COMM 8-14--()2U R 601-37100 Water Sales 8/14/2002 0 UB Receipt SeN Pen 1 WATER 8-14-02U R 601-37100 Water Sales 8/14/2002 0 US Receipt Serv 30 WATER TEST FEE 8-14-02U R 601-34400 Safe Drinking Water Fee 8/14/2002 06817 GROUSE HOLLOW-02-126 - JAMES MELCH 8-14-02 R 801-37150 Water Connect/Reconnec 8/14/2002 0 8817 GROUSE HOLLOW-02-126 - JAMES MELCH 8-14-02 R 601-34600 Water Meter Charges 8/14/2002 0 US Receipt SeN Pen 1 WATER 8-14-02U R 601-37100 Water Sales 8/1412002 0 US Receipt Sec, 30 WATER TEST FEE 8-14-02U R 601-34400 Safe Drinking Water Fee 8/14/2002 0 UB Receipt SeN 15 WATER COMM 8-14-02U R 601-37100 Waler Sales 81',412002 08987 PORTAGE WAY - 02-123 - SWIFT CONSTR 8-14-02 R 601-34600 Water Meter Charges 811612002 0 UB Receipt SeN 1 WATER 081502UT R 601-37100 Water Sales 8f16J2002 0 US Receipt Serv Pen 1 WATER 081502UT R 601,37100 Wa.ter S;:lles 8116/2002 0 UB Receipt SaN 15 WATER COMM 081502UT R 601-37100 Water Sales 8/16/2002 0 UB Receipt $erv 3D WA TER TEST FEE 081502UT R 601 ~34400 Safe Drinking Water Fee 8116/2002 0 UB Receipt Serv 1 WATER 8-14-02-2 R B01-37100 Water Sales 8/16/2002 0 US Receipt Serv 30 WATER TEST FEE 8-14-02-2 R 601-34400 Safe Drinking Water Fee 8/19/2002 0 UB Receipt Serv 30 WATER TEST FEE B-19-02ut R 601-34400 Safe Drinking Water Fee 8119/2002 0 US Receipt Serv 1 WATER 8-19-02ut R 601-37100 Water Sales 8/19/2002 0 U8 Receipt Berv Pen 1 WATER 8-19-02ut R 601-37100 Water Sales 8/19/2002 0 U8 Rec.eipt Serv Pen 30 WATER TEST FEE .8-19-02ut R 601-34400 Safe Drinking \/\/ater Fee 812112002 0 UB Receipl SeN 1 WATER 8-21-02U R 601-37100 Water Sales 8/2112002 0 US Receipt SaN Pen 1 WATER 6-21-02U R 601-37100 Water Sales 8/21/2002 0 UB Receipt Serv Pen 30 WATER TEST FEE 8-21-02U R 601-34400 Safe Drinking Water Fee 8f2.1!2Q02 0 US Receipt Ser"r 30 WATER TEST FEE 8-21-02U R 601-34400 Safe Drinking \/Vater Fee 8122/2002 0 UB Receipt Serv 1 WATER 8.22-02ul R 601-37100 Water Sales 8!22J2002 0 U8 Receipt Serv Pen 1 WATER 8-22-02ut R 601~37100 Water Sales 8122/2002 0 US Receipt Serv 30 WATER TEST FEE 8-22-02ut R 601-34400 Safe Drinking Water Fee 8/2212002 0 US Receipt Serv Pen 30 WATER TEST FEE 8-22~02ut R 601~34400 Safe Drinking Water Fee 8/14(2002 8J1412002 8f14/2002 815/2002 8/5/2002 8;612002 818/2002 8/612002 8/6/2002 8/1412002 8/14/2002 8/1412002 6114/2002 8/1412002 8114J2002 8/14/2002 811412002 811412002 811412002 811412002 06967 PORTAGE WAY - 02-123 - SWIFT CONSTR 8-14-02 06817 GROUSE HOLLOW-02-126 - JAMES MELCH 8-14-02 o 1748 DUPRE RD - 02-125 - TC BUILDERS 8.14-02 o US Receipt Serv 6 SEWER 8-5-02u o US Receip1 Serv Pen 6 SEWER 8-5~02u o US Receipt SeN 18 SEWER COMM 8-6-02UT o US Receipt Serv Pen 18 SEWER COMM 8-6-02UT o UB Receipt SeN 8 SEWER 8-6-02UT o US Receipt SeN Pen 6 SEWER 8-6-02UT o UB Receipt Serv Pen 18 SEWER COMM 8-14-02U 06987 PORTAGE WAY - 02-123 - SWIFT CONSTR 8-14-02 o UB Receipt SeN Pen 6 SEWER 8-14-02U o UB Receipt SeN 6 SEWER 8-14-02U o UB Receipt SeN Pen 18 SEWER COMM 8-14-02U o UB Receipt SON 18 SEWER COMM 8-14-02U 06817 GROUSE HOLLOW-02-126 - JAMES MELCH 8-'14-02 o UB Receipt SeN 6 SEWER 8-14-02U 01748 DUPRE RD - 02-125 - TC BUILDERS 8-14-02 o UB Receipt Serv Pen 8 SEWER 8-14-02U o UB Receipt SeN 18 SEWER COMM 8-14-02U G 602-34407 Service Availability Charg G 602-34407 Service Availability Charg G 602-34407 Service Availabiiity Charg R 602~37200 Sewer Sales R 602~3l200 Sewer Sales R 602~37200 Sewer Sales R 602-37200 Sewer Sales R 602~37200 Sewer Sales R 602-372.00 Sewer Sales R 602-37200 Sewer Sales R 602-37250 Sewer ConnecUReconnec R 602~37200 Sewer Sales R 602~37200 Sewer Safes R 602~37200 Sewer Sales R 602-37200 Sewer Safes R 602~37250 Sewer ConnectJReconnec R 602-37200 Sewer Sales R 602~37250 Sewer ConnectlReconnec R 602-37200 Sewer Sales R 602-37200 Sewer Sales