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<br />Amount <br /> <br />CITY OF CENTERVlLLE <br /> <br />Cash Receipts <br />July 2 through July 9, 2003 <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />- 07/09/03 3:27 PM <br />Page 2 <br /> <br />Account Descr <br /> <br />FUND 31 <br /> <br />$19,632.31 <br /> <br />FUND 324 PARKVIEW DEVELOPMENT DEBT SERV <br />Act Type R <br />$1,312.45 7/312003 1 June 03 tax settlement <br /> <br />Act $1,312.45 <br /> <br />FUND 32 <br /> <br />$1,312.45 <br /> <br />FUND 325 ELEIl/J WATER MAIN EXT DEBT SERV <br />Act Type R <br />$4,649.25 7/312003 1 June 03 tax settlement <br /> <br />Act $4,649.25 <br /> <br />FUND 32 <br /> <br />$4,649.25 <br /> <br />FUND 336 G.O. Bond Hunters Crossing <br />Act Type R <br />$3,962.63 7/3/2003 <br /> <br />Act $3,962.83 <br /> <br />FUND 33 <br /> <br />$3,962.83 <br /> <br />1 June 03 tax settlement <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> <br />Act <br /> <br />$19.27 <br />$1.92 <br />$200.00 <br />$9.98 <br />$0.99 <br />$200.00 <br />$56.62 <br />$488.78 <br /> <br />FUND 41 <br /> <br />$488.78 <br /> <br />FUND 601 WATER FUND <br />Act Type R <br />$10,884.81 <br />$3,492.94 <br />$14,090.67 <br />5265.02 <br />$5.08 <br />$50.78 <br />$1,500.00 <br />$25.50 <br />$1,500.00 <br />$2.55 <br />$290.00 <br />$290.00' <br />-$78.00 <br />$12.42 <br />$145.95 <br /> <br />71812003 <br />71812003 <br />71812003 <br />7/812003 <br />7/812003 <br />7/812003 <br />7/9/2003 <br /> <br />7/312003 <br />7/312003 <br />71312003 <br />71312003 <br />7/812003 <br />7/812003 <br />71812003 <br />7/812003 <br />7/812003 <br />7/812003 <br />7/812003 <br />7/812003 <br />7/912003 <br />719/2003 <br />7/9/2003 <br /> <br />07..Q3-03tax R 324-36100 Special Assessments <br /> <br />07..Q3-03tax R 325-36100 Special Assessments <br /> <br />07..Q3..Q3tax R 336-36100 Special Assessments <br /> <br />o US Receipt Serv 10 DRAIN F 070803UT <br />o UB Receipt Serv Pen 10 DR 070803UT <br />01743 PARTRIDGE PLACE - 070803 <br />o UB Receipt Serv 10 DRAIN F 7803UT <br />o UB Receipt Serv Pen 10 DR 7803UT <br />o 6875 MALlARD WAY - 03-1 070803 <br />o UB Receipt Serv 10 DRAIN F 070803adJut <br /> <br />1 CSAH #14 Watermaln <br />1 DeIq Utilities <br />1 Street Imp Asmts 45/65 <br />1 Munic Imp Asmts 50/50 <br />o US Receipt Serv Pen 1 WA T <br />o UB Receipt Serv 1 WATER <br />o 1743 PARTRIDGE PLACE - <br />o UB Receipt Serv 1 WATER <br />06875 MALLARD WAY - 03:1 <br />o US Receipt Serv Pen 1 WAT <br />o 6875 MALlARD WAY - 03-1 <br />o 1743 PARTRIDGE PLACE - <br />o UB Receipt Serv 40 SENIOR <br />o US Receipt Serv 30 WATER <br />o US Receipt Serv 1 WATER <br /> <br />07..Q3-03tax <br />07..Q3-03tax <br />07..Q3-03tax <br />07..Q3-03tax <br />7803UT <br />7803UT <br />070803 <br />070803UT <br />070803 <br />070803UT <br />070803 <br />070803 <br />070803adjut <br />070803adJut <br />070803adjut <br /> <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-34000 Chrgs for Servo Drain <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-34000 Chrgs for Servo Drain <br />R 415-32350 Storm Water Drainage Fu <br /> <br />R 601-:36100 Special Assessments <br />R 601-36100 Special Assessments <br />R 601-:36100 Special Assessments <br />R 601-36100 Special Assessments <br />R 601-37100 Water Sales <br />R 601-:37100 Water Sales <br />R 601-37150 Water ConnectlReconnec <br />R 601-:37100 Water Sales <br />R 601-37150 Water ConnectlReconnec <br />R 601-:37100 Water Sales <br />R 601-34600 Water Meter Charges <br />R 601-34600 Water Meter Charges <br />R 601-37100 Water Sales <br />R 601-34400 Safe Drinking Water Fee <br />R 601-:37100 Water Sales <br />