2002-10-09 CC Packet - Laserfiche WebLink

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Amount CITY OF CENTERVILLE Cash Receipts October 1 through October 4, 2002 Tran Date Refer Comments Batch Name 10/04/023:29 PM Page 2 Account Oeser FUND 10 $32,847.86 FUND 415 STORM WATER IMP PROJECTS Act Type R Acl $1.11 $24.61 $200.00 $200.00 $200.00 $0.31 5200.00 $9.30 $0.89 576.10 $912.32 FUND 41 $912.32 10/2/2002 10/2/2002 10/3/2002 10/3/2002 1 0/3/2002 10/3/2002 101312002 10/3/2002 1014/2002 10/4/2002 FUND 441 EAGLE PASS 2ND ADDN Act Type R $2.000.00 1013/2002 Act $2,000.00 FUND 44 $2,000.00 FUND 601 WATER FUND Act Type G Act $4.00 $4.00 Act Type R $259.35 $25.00 $1.11 $13.97 $3.57 $61.65 $8.69 $8.79 $0.41 $4.09 $290.00 $212.03 $290.00 $1,500.00 $1,500.00 $1,500.00 5290.00 $1,500.00 $290.00 $476.88 $0.30 $3.11 $3.13 101212002 10J2/2002 10/2/2002 10/2/2002 10/2/2002 1 0/2/2002 1 0/2/2002 10/2/2002 10/312002 1013/2002 10/3/2002 1 0/312002 10/3/2002 10/3/2002 10/3/2002 1 0/312002 1 0/312002 10/312002 10/3/2002 1013/2002 10/4/2002 10/4/2002 10/4/2002 10/4/2002 o US Receipt Serv Pen 10 DR 1 O~02-02 u o UB Receipt Serv 10 DRAIN F 10-02-02 u o 1744 OJIBWAY DR - 02-162 100302 06887 BEAVER POND WAY - 100302 o 1787 DUPRE RD - 02-156 - J 100302 o UB Receipt Serv Pen 10 DR 10-03-02U o 1742 OJIBWAY DR - SWIFT 100302 o UB Receipl Serv 10 DRAIN F 10-03-02U o US Receipt Serv Pen 10 DR 10w09-02UT o UB Receipl Serv 10 DRAIN F 10-09-02UT o EAGLE PASS DEVEL. PRO. 100302 o UB Receipt Sure 1 SALES T 10M02-02 u o UB Receipt Serv 1 WATER 10-02-02 u o US Receipt Serv 101 TURN 10w02-Q2 u C US Receipt Scrv Pen 30 WA 10-02-02 iJ o UB Receipt Serv 30 WATER 10-02-02 u o US Receipt Serv Pen 15 WA 10-02-02 u o US Receipt Sarv 15 WATER 10-02w02 u o US Receipt Serv Pen 1 WAT 10-02.02 u o US Receipt Serv Pen 1 WAT 10~03-02U o US Receipt Serv Pen 30 WA 10.03-02U o UB Receipt Serv 30 WATER 10-03-02U o 1767 DUPRE RD - 02-156 - J 100302 o UB Receipt Serv 1 WATER 10-03-02U o 1744 OJIBWAY DR - 02-162 100302 o 1744 OJIBWAY DR-02-162 100302 o 1787DUPRERD-02-156-J 100302 o 1742 OJIBWAY DR - SWIFT 100302 o 1742 OJIBWAY DR - SWIFT 100302 o 6887 BEAVER POND WAY - 100302 o 6887 BEAVER POND WAY - 100302 o UB Receipl Serv 1 WATER 10-09-02UT o UB Receipt Serv Pen 30 WA 10-09-02UT o UB Receipt Serv 30 WATER 10-D9-02UT o US Receipt Serv Pen 1 WAT 10~09-02UT R 415~32350 Storm Water Drainage Fu R 415~32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415~32350 Storm Water Drainage Fu R 415.32350 Storm Water Drainage Fu R 415w32350 Storm Water Drainage Fu R 415.32350 Storm Water Drainage Fu R 415~32350 Storm Water Drainage Fu '< R 441-36235 Escrow Deposits G 601-20800 State Sales & Use Tax R 601-37100 Water Sales R 601~37150 Water ConneclJReconnec R G01w34400 Safe Drinkirl'd Vo/aler Fee R 601 ~34400 Safe Drinking Water Fee R 601 w371 00 Water Sales R 601-37100 Water Sales R 601-37100 Water Sales R 601-37100 Water Sales R 601-34400 Safe Drinking Water Fee R 601w34400 Safe Drinking Water Fee R 601-34600 Water Meter Charges R 601-37100 Water Sales R 601.34600 Water Meter Charges R 601~37150 Water ConnecUReconnec R 601 ~37150 Water Connect1Reconnec R 601-37150 Water ConnectlReconnec R 601.34600 Water Meter Charges R 601-37150 Water ConnectJReconnec R 601~34600 Water Meter Charges R 601-37100 Water Sales R 601H344QO Safe Drinking Water Fee R 601w34400 Safe Drinking Water Fee R 601-37100 Water Sales