2002-11-13 CC Packet - Laserfiche WebLink

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r CITY OF CENTERVILLE Cash Receipts November 1 through November 8. 2002 Tran Batch Amount Date Refer Comments Name Account Oeser FUND 601 WATER FUND ActType G $1.55 11/1/2002 o US Receipl Sure 1 SALES T 11-102u G 601-20800 State Sales & Use Tax $7.63 11/112002 o US Receipt Sure 1 SALES T 1101-02U G 601-20800 State Sales & Use Tax $1.22 11/4/2002 o US Receipt Sure 1 SALES T 110102-4 G 601-20800 State Sales & Use Tax Act $10.40 Act Type R $0.05 11/112002 o UB Receipt Sef\! Pen 30 W A 11-102u R 601~344()O Safe Drinking Water Fee $30.60 1111/2002 o UB Receipt Serv 15 WATER 1101-02U R 601~37100 Water Sales $0.47 11/1/2002 o UB Receipt Serv 30 WATER 11-102u R 601-34400 Safe Drinking Water Fee $047 11/1/2002 o UB Receipt Serv 30 WATER 1101-02U R 601 ~34400 Safe Drinking Water Fee $995.15 11!1I2002 o UB Receipt Serv 1 WATER 11-',02u R 601-37100 Water Sales $0 .62 11/1/2002 o US Receipt Serv Pen 30 WA 110102UT R 601 ~34400 Safe Drinking Water Fee $8.39 111112002 o US Receipt Serv 30 WATER 110102UT R 601 ~34400 Safe Drinking Water Fee $0.56 11/1/2002 o US Receipt Serv Pen 1 W A T 11-102u R 601-37100 Water Sales $5.80 11!112002 DUB Receipt Serv Pen 1 WAT 110102UT R 601~37100 Water Sales $1,923.51 11/1/2002 o US Receipt Serv 1 WATER 110102UT R 601~37100 Water Sales $23.80 111112002 o US Receipt Sarv 15 WATER 11-102u R 601~37100 Water Sales $0.05 11/1/2002 o US Receipt Serv Pen 30 W A 1101-02U R 601~34400 Safe Drinking Water Fee $0.32 11/1/2002 o U8 Receipt Serv Pen 1 W A T 1101-02U R 601 ~37100 Water Sales $718.95 1111/2002 o US Receipt Serv 1 WATER 1101-02U R 601+37.100 Water Sales $455.60 11/4/2002 o US Receipt Serv 1 WATER 110102w4 R 601-37100 Water Sales $0.47 11/8/2002 o US Receipt Serv 30 WATER 110802U R 601-34400 Safe O([nking Water fee $82.93 11/8!2002 o US Receipt Senl Pen 1 WAT 11-5~02UT R 601-37100 Water Sales S832.22 11/8/2002 o U8 Receipt Serv 1 WATER 11-5-02UT R 601-37100 Waler Sales $0.05 11/8/2002 o US Receipt Serv Pen 30 W A 11-5-02UT R 601H34400 Safe Drinking Water Fee $0.05 11/8/2002 o U8 Receipt Serv Pen 30 W A 110B02U R 601 ~34400 Safe DrInking Water Fee $557.90 11/812002 o US Receipt SeN 1 WATER 110802U R 601-37100 Water Sales $55.79 11/8/2002 o UB Receipt SeN Pen 1 W A T 110802U R 601-37100 Water Sales $0.47 11/8/2002 o US Receipt SeN 30 WATER 11-5-02UT R 601~34400 Safe Drinking Water Fee Act $5,694.22 FUND 60 $5,704.62 FUND 602 SEWER FUND Act Type R $49,00 11/1/2002 o US Receipt Serv 18 SEWER 1101.02U R 602-37200 Sewer Sales $1,104.66 11/112002 o US Receipl SeN 6 SEWER 11-102u R 602-37200 Sewer Sales SO.63 11/1/2002 o US Receipt Serv Pen 6 SEW 1101-02U R 602~37200 Sewer Sales S643.23 1111/2002 o US Receipt SeN 6 SEWER 1101-02U R 602~37200 Sewer Sales $49.00 11/1/2002 o US Receipt SeN 18 SEWER 11-102u R 602-37200 Sewer Sales $0.45 11/1/2002 o UB Receipt Serv Pen 6 SEW 11~102u R 602-37200 Sewer Sales S10.16 11/112002 o US Receipt Serv Pen 6 SEW 110102UT R 602-37200 Sewer Sales $2.380.45 11/1/2002 o US Receipt SeN 6 SEWER 110102UT R 602-37200 Sewer Sales S730.91 1114/2002 o US Receipt SeN 6 SEWER 110102-4 R 602~37200 Sewer Sales $1,220.69 11/8/2002 o US Receipt SeN 6 SEWER 11-5-02UT R 602~37200 Sewer Sales $44.55 11/8/2002 o US Receipl SeN 18 SEWER 11-5-02UT R 602~37200 Sewer Sales $4.45 11/812002 o US Receipt Serv Pen 18 SE 11-5-02UT R 602-37200 Sewer Sales $511.2B 11/8/2002 o US Receipt SaN 6 SEWER 110802U R 602-37200 Sewer Sales $51.13 11/8/2002 o US Receipt Serv Pen 6 SEW 110802U R 602~37200 Sewer Sales $125.25 11/812002 o US Receipt Serv Pen 6 SEW 11-5-02UT R 602M37200 Sewer Sales Act $6,925.82 FUND 60 $6,925.82