2002-08-14 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE Cash Receipts 08/09/02 11 :47 AM Page 3 Tran Batch Amount Date Refer Comments Name $290.00 8/2/2002 o 1421 MOUND TRAil - 02-11 8-2-02 R 601-34600 Water Meter Charges $47.58 8/2/2002 o US Receipt Serv 30 WATER 8-2-2 R 601~34400 Safe Drinking Water Fee $4.08 8/5/2002 o US Receipt Serv Pen 1 WAT 8-5-02u R 601-37100 Water Sales $731.00 8/5/2002 o US Receipt Serv 1 WATER 8-5-02u R 601-37100 Water Sales $78.15 8/5/2002 o US Receipt Serv 30 WATER 8-5-02u R 601.34400 Safe Drinking Water Fee $2,126.02 8/6/2002 o US Receipt Serv 1 WATER 8-6-02UT R 601.37100 Water Sales $9.33 8/6/2002 o US Receipt Serv Pen 1 WAT 8-6-02UT R 601-37100 Water Sales $172,01 8/6/2002 o US Receipt Serv 30 WATER 8-6-02UT R 601-34400 Safe Drinking Water Fee $1,518.46 8/7/2002 o US Receipt Serv 1 WATER 8-7-02U R 601-37100 Water Sales $26.15 8/7/2002 o US Receipt Serv 103 SERVI 8-7-02U R 601-37150 Water ConnecUReconnec $169.09 8/7/2002 o US Receipt Serv 30 WATER 8-7-02U R 601-34400 Safe Drinking Water Fee $1,383.50 8/7/2002 o US Receipt Serv 15 WATER 8-7 -02U R 601-37100 Water Sales $7.82 8/7/2002 o UB Receipt Serv Pen 1 WAT 8-7 -02U R 601-37100 Water Sales $290.00 8/8/2002 o 1654 HUNTER'S TRAil 02-1 8-8-02 R 601-34600 Water Meter Charges $1,500.00 8/8/2002 o 1654 HUNTER'S TRAil 02-1 8-8-02 R 601.37150 Water ConnecUReconnec $604.97 8/8/2002 o US Receipt Serv 1 WATER 8-2-02-U R 601-37100 Water Sales $491.10 8/8/2002 o US Receipt Serv 1 WATER 8-8-02u R 601-37100 Water Sales $57.31 8/8/2002 o UB Receipt Serv 30 WATER 8-2-02-U R 601 H34400 Safe Drinking Water Fee $2.64 8/8/2002 o US Receipt Serv Pen 1 WAT 8-8-02u R 601-37100 Water Sales $57.49 8/8/2002 o US Receipt Serv 30 WATER 8-8-02u R 601-34400 Safe Drinking Water Fee $0.49 8/8/2002 o US Receipt Serv Pen 1 WAT 8-2-02-U R 601-37100 Water Sales $0.22 8/9/2002 o US Receipt Serv Pen 1 WAT 8-9-02U R 601-37100 Water Sales $69.58 8/9/2002 o US Receipt Serv 30 WATER 8-9-02U R 601-34400 Safe Drinking Water Fee $23.80 8/9/2002 o US Receipt Serv 15 WATER 8-9-02U R 601-37100 Water Sales $710.30 8/9/2002 o US Receipt Serv 1 WATER 8-9-02U R 601-37100 Water Sales Act $15,965.76 FUND 60 $16,059.47 FUND 602 Act Type G $1,200.00 8/212002 01747 DUPRE RD - 02-116- 8-2-02 G 602-34407 Service Availability Charg $1,200.00 8/2/2002 o 1421 MOUND TRAil - 02-11 8-2-02 G 602-34407 Service Availability Charg $1,200.00 8/8/2002 o 1654 HUNTER'S TRAil 02-1 8-8-02 G 602-34407 Service Availability Charg Act $3,600.00 Act Type R $717.90 8/1/2002 o US Receipt Serv 6 SEWER 08-01-02-ut R 602-37200 Sewer Sales $5.77 8/1/2002 o US Receipt Serv Pen 6 SEW 08-01-02-ut R 602-37200 Sewer Sales $2,000.00 8/2/2002 o 1747 DUPRE RD - 02-116- 8-2-02 R 602-37250 Sewer ConnectlReconnec $4.76 8/2/2002 o US Receipt Serv Pen 18 SE 8-2-02UT R 602-37200 Sewer Sales $5.35 8/2/2002 o US Receipt Serv Pen 6 SEW 8-2-02UT R 602~37200 Sewer Sales $839.98 8/2/2002 o US Receipt Serv 6 SEWER 8-2-02UT R 602-37200 Sewer Sales $571.67 8/2/2002 o US Recejpt Serv 18 SEWER 8-2-02UT R 602-37200 Sewer Sales $2,000.00 8/2/2002 o 1421 MOUND TRAil - 02-11 8-2-02 R 602~37250 Sewer ConnectlReconnec $0.45 8/2/2002 o US Receipt Serv Pen 6 SEW 8-2-2 R 602-37200 Sewer Sales $596.15 8/2/2002 o UB Receipt Serv 6 SEWER 8-2-2 R 602-37200 Sewer Sales $4.90 8/5/2002 o US Receipt Serv Pen 6 SEW 8-5-02u R 602-37200 Sewer Sales $882.00 8/5/2002 o US Receipt Serv 6 SEWER 8-5-02u R 602-37200 Sewer Sales $187.50 8/6/2002 o US Receipt Serv 18 SEWER 8-6-02UT R 602~37200 Sewer Sales $8.95 8/6/2002 o US Receipt Serv Pen 18 SE 8-6-02UT R 602-37200 Sewer Sales $3,060.90 8/6/2002 o US Receipt Serv 6 SEWER 8-6-02UT R 602-37200 Sewer Sales $20.86 8/6/2002 o US Receipt Serv Pen 6 SEW 8-6-02UT R 602-37200 Sewer Sales -.-----