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<br />,. <br /> <br />" <br /> <br />CITY OF CENTERVlLLE <br /> <br />Cash Receipts <br />JUNE 25 THRU JULY 1, 2003 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name <br /> $0.50 7/112003 o US Receipt Serv Pen 10 DR 07-01-03UT <br /> $400.00 7/112003 o 1810 MAIN ST - 03-107 07-01-03 <br /> $4.26 7/1/2003 o US Receipt Serv 10 DRAIN F 07-0103ut <br /> $0.44 7/112003 o UB Receipt Sefv Pen 10 DR 07..Q103ut <br /> $5.00 7/1/2003 o US Receipt Sarv 10 DRAIN F 07-01-03UT <br />Act $635.35 <br />FUND 41 $635.35 <br /> <br />FUND 445 PELTIER PRESERVE PROJECT <br />Act Type R <br />$20,000.00 6/2612003 0 PEL TIER PRESERVE PROJ 0626-03 <br /> <br />Act $20,000.00 <br /> <br />FUND 44 $20,000.00 <br />FUND 601 WATER FUND <br />Act Type G <br /> $1.44 6/26/2003 <br />Act $1.44 <br />Act Type R <br /> $6.10 6/2612003 <br /> $22.10 6/26/2003 <br /> $61.03 6/2612003 <br /> $2.21 6/26/2003 <br /> $1,500.00 6/2712003 <br /> $290.00 6/2712003 <br /> $11.11 6/30/2003 <br /> $0.06 6/30/2003 <br /> $107.90 6130/2003 <br /> $3,000.00 71112003 <br /> $580.00 7/1/2003 <br /> $6.85 71112003 <br /> $61.32 7/112003 <br />Act $5,648.68 <br />FUND 60 $5,650.12 <br /> <br />FUND 602 SEWER FUND <br />Act Type G <br />$1,237.50 6/27/2003 <br />$1,262.25 7/112003 <br /> <br />Act $2,499.75 <br /> <br />Act Type R <br /> <br />$4.88 <br />$49.00 <br />$4.90 <br />$48.86 <br />$2,000.00 <br />$12.50 <br />$6.75 <br />$64.45 <br />$49.00 <br /> <br />6/2612003 <br />6/2612003 <br />6/2612003 <br />6/2612003 <br />6/2712003 <br />6/2712003 <br />6/3012003 <br />613012003 <br />7/1/2003 <br /> <br />o UB Receipt Sure 1 SALES T 06-2603ut <br /> <br />o UB Receipt Sarv Pen 1 W A T 06-2603ut <br />o US Receipt Serv 15 WATER 06-2603ut <br />o UB Receipt Serv 1 WATER 06-2603ut <br />o US Receipt Serv Pen 15 WA 06-2603ut <br />o 6885 PHEASANT LANE - 03- 062703 <br />o 6885 PHEASANT LANE - 03- 062703 <br />o US Receipt Serv Pen 1 WAT 06-3003UT <br />o UB Receipt Sarv 30 WATER 06-3oo3UT <br />o US Receipt Serv 1 WATER 06-3oo3UT <br />o 1810 MAIN ST - 03-107 07-01-03 <br />o 1810 MAIN ST - 03-107 07..Q1-03 <br />o US Receipt Sarv Pen 1 WAT 07-0103ut <br />o US Receipt Sarv 1 WATER 07-0103ut <br /> <br />o 6885 PHEASANT LANE - 03- 062703 <br />o 1810 MAIN ST - 03-107 07-01-03 <br /> <br />o US RecelptSarv Pen 6 SEW 06-2603ut <br />o US Receipt Sarv 18 SEWER 06-2603ut <br />o US Receipt Serv Pen 18 SE 06-2603ut <br />o US Receipt Sarv 6 SEWER 06-2603ut <br />o 6885 PHEASANT LANE - 03- 062703 <br />o 6885 PHEASANT LANE - 03- 062703 <br />o US Receipt Serv Pen 6 SEW 06-3003UT <br />o US Receipt Serv 6 SEWER 06-3003UT <br />o US Receipt Sarv 6 SEWER 07-01-03UT <br /> <br />07/01/03 2:48 PM <br />Page 2 <br /> <br />Account Deecr <br /> <br />R 415-32350 Stonn Water Drainage Fu <br />R 415-34000 Chrgs for Serv. Drain <br />R 415-32350 Stonn Water Drainage Fu <br />R 415-32350 Stonn Water Drainage Fu <br />R 415-32350 Stonn Water Drainage Fu <br /> <br />R 445-36235 Escrow Deposits <br /> <br />G 601-20600 State Sales & Use Tax <br /> <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-37150 Water ConnecUReconnec <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 />R 601-37150 Water ConnectlReconnec <br />R 601-34600 Water Meter Charges <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br /> <br />G 602-20801 Service Avallablllty Charg <br />G 602.20801 Service Availability Charg <br /> <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37250 Sewer ConnectJReconnec <br />R 602-34700 SAC Charges <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602.37200 Sewer Sales <br />