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<br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br /> <br />04/23/03 4:08 PM <br />Page 1 <br /> <br />APRIL 21 THROUGH APRIL 23, 2003 <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />Account Descr <br /> <br />FUND 101 GENERAl FUND <br />Act Type G <br /> <br />Act <br /> <br />$23.37 <br />$8.50 <br />$0.50 <br />$0.50 <br />$20.00 <br />$40.00 <br />$10.16 <br /> <br />$103.03 <br /> <br />Act Type R <br />$260.00 <br />$199.31 <br />$8.00 <br />$60.00 <br />$20.00 <br />$16.00 <br />$1,119.94 <br /> <br />Act <br /> <br />$1,683.25 <br /> <br />FUND10 <br /> <br />$1,786.28 <br /> <br />4/21/2003 <br />4/21/2003 <br />4/22/2003 <br />4/22/2003 <br />4/22/2003 <br />4/2212003 <br />4/23/2003 <br /> <br />4/21/2003 <br />4/21/2003 <br />4/21/2003 <br />4/22/2003 <br />4/2212003 <br />4/22/2003 <br />4/22/2003 <br /> <br />o US UR Receipt Group 01 RE 042103UT <br />o 6806 GROUSE HOlLOW- 03 0421-03 <br />o 6913 SUMAC COURT - M03- 0421-03 <br />o 7242 CLEAR RIDGE - M03-0 0421-03 <br />o 7251 MILL ROAD - 03-035 0421-03 <br />o US UR Receipt Group 01 RE 0422-03ut <br />o UB UR Receipt Group 01 RE 042303UT <br /> <br />o HUNTER'S CORSSING 2ND 0421-03 <br />a 6806 GROUSE HOLLOW- 03 0421-03 <br />o 7200 MilL RD - DOG TAG # 0421-03 <br />o 6913 SUMAC COURT - M03- 0421-03 <br />o 7242 CLEAR RIDGE - M03-0 0421-03 <br />06965 MEADOW CT - DOG T 0421-03 <br />o 7251 MILL ROAD - 03-035 0421-03 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br />$282.24 <br />$0.69 <br />$0.75 <br />$262.07 <br />$94.07 <br />$213.88 <br />$0.03 <br /> <br />$853.73 <br /> <br />Act <br /> <br />FUND 41 <br /> <br />$853.73 <br /> <br />FUND 601 WATER FUND <br />Act Type G <br /> <br />$1.77 <br />$1.11 <br />$5.08 <br /> <br />Act $7.96 <br /> <br />Act Type R <br /> <br />$26.72 <br />$1.655.08 <br />$27.20 <br />$0.21 <br />$0.02 <br />$2.92 <br />~$23.00 <br />$17.00 <br />$1,265.97 <br />$384.69 <br />$1,255.90 <br />$78.20 <br /> <br />4/21/2003 <br />4/21/2003 <br />4/22/2003 <br />4/22/2003 <br />4/22/2003 <br />4/23/2003 <br />4/23/2003 <br /> <br />4/21/2003 <br />4/22/2003 <br />4/23/2003 <br /> <br />4/21/2003 <br />4/21/2003 <br />4/21/2003 <br />4/21/2003 <br />4/21/2003 <br />4/22/2003 <br />4/22/2003 <br />4/22/2003 <br />4122/2003 <br />4/2212003 <br />4/23/2003 <br />4/23/2003 <br /> <br />o US Receipt Serv 10 DRAIN F 042103UT <br />o US Receipt Serv Pen 10 DR 042103UT <br />o US Receipt Serv Pen 10 DR 04-22-03ut <br />o UB Receipt Serv 10 DRAIN F 04-22-03ut <br />o US Receipt Serv 10 DRAIN F 0422-03ut <br />o UB Receipt Serv 10 DRAIN F 042303UT <br />o UB Receipt Serv Pen 10 DR 042303UT <br /> <br />o US Receipt Surc '1 SALES T 042103UT <br />o US Receipt Surc 1 SALES T 0422-03ut <br />o US Receipt Surc 1 SALES T 042303UT <br /> <br />o US r~eceipt Serv Pen 1 WAT <br />o UB Receipt Serv 1 WATER <br />o US Receipt Serv 15 WATER <br />o UB Receipt Serv 30 WATER <br />o US Receipt Serv Pen 30 WA <br />o US Receipt Serv Pen 1 WAT <br />o US Receipt Serv 40 SENiOI~ <br />o US Receipt Serv 15 WATER <br />o UB Receipt Serv 1 WATER <br />o US Receipt Serv 1 WATER <br />o UB Receipt Serv 1 WATER <br />o UB Receipt Sarv 15 WATER <br /> <br />042103UT <br />042103UT <br />042103UT <br />042103UT <br />042 "103UT <br />04-22-03ut <br />0422~03ut <br />0422-03ut <br />04-22-03ut <br />0422-03ut <br />042303UT <br />042303UT <br /> <br />G 101-11500 Accounts Receivable <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24502 Mech. Permit Surcharge <br />G 101-24502 Mech. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br /> <br />R 101-32215 Zoning Fees <br />R 101-32210 Building/Mech. Permits <br />R 101-32200 Animal Licenses <br />R 101-32210 Building/Mech. Permits <br />R 101-32210 Building/Mech. Penn its <br />R 101-32200 Animal licenses <br />R 101-32210 Building/11/1ech. Permits <br /> <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br /> <br />G 601-20800 State Sales & Use Tax <br />G 601-20800 State Sales & Use Tax <br />G 601-20800 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 601-34400 Safe Drinking Water Fee <br />R 601-34400 Safe Drinking Water Fee <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 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />