2002-08-14 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE Cash Receipts 08/09/02 11 :47 AM Page 2 Tran Batch Amount Date Refer Comments Name Act $13,735.54 FUND 10 $14,768.74 FUND 415 ActType R $43.95 8/1/2002 o US Receipt Serv 10 DRAIN F 08-01-02-u! R 415-32350 Storm Water Drainage Fu $0.36 8/1/2002 o US Receipt Serv Pen 10 DR 08-01-02-u! R 415-32350 Storm Water Drainage Fu $0.03 8/2/2002 o US Receipt Ssrv Pen 10 DR 8-2-2 R 415-32350 Storm Water Drainage Fu $36.50 8/2/2002 o UB Receipt Serv 10 DRAIN F 8-2-2 R 415-32350 Storm Water Drainage Fu $0.38 8/2/2002 o US Receipt Serv Pen 10 OR 8-2-02UT R 415-32350 Storm Water Drainage Fu $200.00 8/2/2002 01747 DUPRE RD - 02-116- 8-2-02 R 415-32350 Storm Water Drainage Fu $62.21 8/2/2002 o UB Receipt Serv 10 DRAIN F 8-2-02UT R 415-32350 Storm Water Drainage Fu $200.00 8/2/2002 o 1421 MaUNa TRAIL - 02-11 8-2-02 R 415-32350 Storm Water Drainage Fu $57.00 8/5/2002 o UB Receipt Serv 10 DRAIN F 8-5-02u R 415-32350 Storm Water Drainage Fu $0.30 8/5/2002 o US Receipt Serv Pen 10 DR 8-5-02u R 415-32350 Storm Water Drainage Fu $1.65 8/6/2002 o US Receipt Serv Pen 10 DR 8-6-02UT R 415-32350 Storm Water Drainage Fu $170.89 8/6/2002 o UB Receipt Serv 10 DRAIN F 8-6-02UT R 415-32350 Storm Water Drainage Fu $134.33 8/7/2002 o US Receipt Serv 10 DRAIN F 8-7-02U R 415-32350 Storm Water Drainage Fu $0.90 8/7/2002 o US Receipt SelV Pen 10 DR 8-7-02U R 415~32350 Storm Water Drainage Fu $63.20 8/8/2002 o US Receipt Serv 10 DRAIN F 8~8~02u R 415~32350 Storm Water Drainage Fu $200.00 8/8/2002 o 1654 HUNTER'S TRAIL 02-1 8-8-02 R 415~32350 Storm Water Drainage Fu $42.26 8/8/2002 o UB Receipt Serv 10 DRAIN F 8-2-02-U R 415~32350 Storm Water Drainage Fu $0.03 8/8/2002 o US Receipt Serv Pen 10 DR 8-2-02-U R 415~32350 Storm Water Drainage Fu $0.33 8/8/2002 o US Receipt Serv Pen 10 DR 8-8-02u R 415~32350 Storm Water Drainage Fu $0.03 8/9/2002 o US Receipt Serv Pen 10 OR 8-9-02U R 415-32350 Storm Water Drainage Fu $58.34 8/9/2002 o UB Receipt Serv 10 DRAIN F 8-9-02U R 415~32350 Stann Water Drainage Fu Act $1,272.69 FUND 41 $1,272.69 FUND 601 Act Type G $2.22 8/212002 o US Receipt Sure 1 SALES T 8-2-02UT G 601~20800 State Sales & Use Tax $89.94 8/7/2002 o US Receipt Sure 1 SALES T 8-7-02U G 601~20800 State Sales & Use Tax $1.55 8/9/2002 o US Receipt Sure 1 SALES T 8-9-02U G 601-20800 State Sales & Use Tax Act $93.71 Act Type R $0.56 8/1/2002 o US Receipt Serv Pen 1 WAT 08-01-02-ut R 601~3710o Water Sales $49.37 8/1/2002 o US Receipt Serv 30 WATER 08-01-02-ut R 601 ~34400 Safe Drinking Water Fee $432.68 8/1/2002 o UB Receipt Serv 1 WATER 08-01-02-ut R 601 ~371 00 Water Sales $0.32 8/2/2002 o US Receipt Serv Pen 1 WAT 8-2-2 R 601 ~371 00 Water Sales $729.34 8/2/2002 o US Receipt Serv 15 WATER 8-2-02UT R 601 ~371 00 Water Sales $290.00 8/2/2002 o 1747 DUPRE RD - 02-116- 8-2-02 R 601 ~34600 Water Meter Charges $1,500.00 8/2/2002 o 1747 DUPRE RD - 02-116- 8-2-02 R 601-37150 Water ConnectfReconnec $0.12 8/2/2002 o US Receipt Serv Pen 15 WA 8-2-02UT R 601-37100 Water Sales $61.62 8/2/2002 o US Receipt Serv 30 WATER 8-2-02UT R 601-34400 Safe Drinking Water Fee $518.14 8/2/2002 o UB Receipt Serv 1 WATER 8-2-02UT R 601-37100 Water Sales $508.70 8/2/2002 o UB Receipt Serv 1 WATER 8-2-2 R 601-37100 Water Sales $3.82 8/2/2002 o US Receipt Serv Pen 1 WAT 8-2-02UT R 601-37100 Water Sales $1,500.00 8/2/2002 o 1421 MOUND TRAIL - 02-11 8-2-02 R 601-37150 Water ConnecUReconnec