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UBSCHDRP Thu Aug 22, 2013 5:16 PM *** CITY OF TIFFIN IA *** OPER: AS PAGE 1 11.20.12 : . UB SCHEDULED DEPOSITS REFUND REPORT. <table> <tr> <th>ACCOUNT NO ALPHA ID</th> <th>DEPOSIT DATE</th> <th>PEN TIMES</th> <th>DEPOSIT AMOUNT</th> <th>INTEREST AMOUNT</th> <th>TOTAL AMOUNT</th> <th>DEPOSIT REFUND CODE</th> </tr> <tr> <td>****90002 LAW DANIELLE DARLENE</td> <td>8/22/13</td> <td></td> <td>350.00</td> <td>.00</td> <td>350.00</td> <td>Check</td> </tr> <tr> <td colspan="4">REPORT TOTAL</td> <td>350.00</td> <td>.00</td> <td>350.00</td> </tr> <tr> <td colspan="4">WATER</td> <td>350.00</td> <td>.00</td> <td>350.00</td> </tr> </table> Danielle over paid her Water Bill, due to over pymnt, we all given her $350.00 back out of $400.00.

Sources

  • laserfiche: Minutes-08/28/2013 (2) (Minutes-08-28-2013 (2).pdf) — where it was found ↗ first seen Oct 12, 2026

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