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2002-11-27 CC Packet
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2002-11-27 CC Packet
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<br />, <br /> <br />"' <br /> <br />CITY OF CENTERVILLE <br /> <br />11/22/0212:12 PM <br />Page 3 <br /> <br />Cash Receipts <br /> <br />November 11 through November 22, 2002 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Oeser <br /> $28.02 11/13/2002 o UB Receipt Serv Pen 1 WAT 111302UT R 601-37100 Water Sales <br /> $93.50 11/13/2002 o US Receipt Serv 1 WATER "-13-02UT R 601-37100 Water Sales <br /> $0.52 1111312002 o US Receipt Serv Pen 30 W A 11-13-02UT R 601-34400 Safe Drinking Water Fee <br /> $5.21 11/13/2002 o US Receipt Serv 30 WATER "-13-02UT R 601-34400 Safe Drinking Water Fee <br /> $49.45 11/15i2002 o US Receipt Serv 1 WATER 111402ut R 601-37100 Water Sales <br /> $4.95 11/15/2002 o UB Receipt Serv Pen 1 W AT 111402ut R 60',-37100 Water Sales <br /> $3.23 11/20/2002 o US Receipt Serv 30 WATER 11-19~02ut R 601-34400 Safe Drinking Water Fee <br /> $16.85 11/20/2002 o US Receipt Serv 15 WATER 11-19-02ut R 601-37100 Water Sales <br /> $1.69 11 i20/2002 o US Receipt SaN Pen 15 WA 11-19-02ut R 601-37100 Water Sales <br /> $25.96 11 120/2002 o US Receipt Serv Pen 1 VII A T 11-19-02ut R 601-37100 Water Sales <br /> $23,03 11/20/2002 o UB Receipt SeN Pen') WAT 11-20-02ul R 601-37100 Water Sales <br /> $3.18 11/2012002 o US Receipt Serv 30 WATER 1'-20-02ul R 601 ~34400 Safe Drinking Water Fee <br /> $0.33 11/20/2002 o US Receipt Serv Pen 30 WA 11-19H02ut R 601-34400 Safe Orinking Water Fee <br /> $243.41 11 i20i2002 o US Receipt Serv 1 WATER 11 ~ AI 9d02ut R 601-37100 Water Sales <br /> $0.32 " 1/20/2002 o US Receipt Serv Pen 30 WA 11-20-02ut R 601-34400 Safe Drinkjng Water Fee <br /> $230.32 1; 120/2002 o US Receipt Serv 1 WATER 11-20-02"t R 601-37100 Water Sales <br /> $15.13 11/2112002 o US Receipt Serv Pen 1 WA T 11-21-02UT R 601-3-1100 Water Sales <br /> $151.30 11/21/2002 o US Receipt Serv' 1 WATER 11-21-02UT R 601-37100 Water Sales <br />Act $1,909.56 <br />FUND 60 $1,951.78 <br />FUND 602 SEWER FUND <br />Act Type R <br /> $14.70 11112/2002 o US Receipt Serv Pen 6 SEW 1'-12-02ul R 602-37200 Sewer Sales <br /> $147.00 11/12/2002 o UB Receipt Serv 6 SEWER 11-12-02ut R 602~37200 Sewer Sales <br /> $51.69 11/13/2002 o US Receipt Serv Pen 6 SEW 111302UT R 602.37200 Sewer Sales <br /> $147.00 11/13/2002 o US Receipt Serv 6 SEWER 11-13-02UT R 602-37200 Sewer Sales <br /> $14.70 11/13;2002 o UB Receipt Serv Pen 6 SEW 11-13-02UT R 602-37200 Sewer Sales <br /> $471.29 11113/2002 o UB Receipt Serv 6 SEWER 111302UT R 602-37200 Sewer Sales <br /> $89.09 11/13!2002 o UB Receipt Serv 18 SEWER 111302UT R 802-37200 Sewer Sales <br /> $8.91 11/13/2002 o UB Receipt Serv Pen 18 SE 111302UT R 602-37200 Sewer Sales <br /> $13.35 11/1512002 o US Receipt Serv Pen 6 SEW 111402ul R 602-37200 Sewer Sales <br /> $133.65 11/1512002 o U8 Receipt SeN 6 SEWER 11140211t R 602-37200 Sewer Sales <br /> $24.46 11/20/2002 o US Receipt Serv Pen 18 SE 11-19-02ut R 602N37200 Sewer Sales <br /> $57,13 11120/2002 o US Receipt Serv Pen 6 SEW 1'-19-02ut R 602N37200 Sewer Sales <br /> $55720 11/20/2002 o US Receipl Serv 6 SEWER 11-i9-02ut R 602-37200 Sewer Sales <br /> $417.35 11 i20/20D2 o UB Receipt $erv 6 SEWER 11-20-02ut R 602-37200 Sewer Sales <br /> $44.96 11/20/2002 o UB Receipt Serv Pen 6 SEW 1"I-20-02ul R 602-37200 Sewer Sales <br /> $244.58 11120/2002 o US Receipt Serv 18 SEWER 1'-'9-02ut R 602-37200 Sewer Sales <br /> $98.00 11/21/2002 o US Receipt Serv 6 SEWER 1'-21-02UT R 602-37200 Sewer Sales <br /> $9.80 11/21/2002 o UB Receipt Serv Pen 6 SEW 11-21-02UT R 602-37200 Sewer Sales <br /> $177.32 11/2212002 o US Receipt Serv 6 SEWER 112202ut H 602-37200 Sewer Sales <br /> $17.74 11/22/2002 o US Receipt Sarv Pen 6 SEW 112202ut R 602-37200 Sewer Sales <br />Act $2,739.92 <br />FUND 60 $2,739.92 <br /> $107,888.36 <br /> <br />FILTER: (([Period] In(11) and [Act Year] = '2002') and [Tran Nbr] in(10, 13)) and ((((((Not [[ran Oate]=#11/1/2002#))) <br />ANO ((Not [[ran Oate]=#11/4/2002#))) AND ((Not [[ran Oate]=#11/6/2002#))) ANO ((Not [[ran Oate]=#11/8/2002#))) <br />
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