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<br />Amount <br /> <br />Tran <br />Date Refer Comments <br /> <br />CITY OF CENTERVILLE <br /> <br />Batch <br />Name <br /> <br />Cash Receipts <br /> <br />4-1-03 THROUGH 4-4-03 <br /> <br />Account Oeser <br /> <br />FUND 101 GENERAL FUND <br />Act Type G <br /> <br />Act <br /> <br />$0.50 <br />$157.24 <br />$0.50 <br />$0.75 <br />$1.50 <br />$0.50 <br />$0.50 <br />$0.50 <br />$7.50 <br /> <br />$169.49 <br /> <br />Act Type R <br />$100.00 <br />$111.71 <br />$50.00 <br />$104.30 <br />$100.00 <br />$50.00 <br />$518.10 <br />$50.00 <br /> <br />$1,084.11 <br /> <br />Act <br /> <br />FUND 10 <br /> <br />$1,253.60 <br /> <br />4/2/2003 <br />4/2/2003 <br />4i212003 <br />4/2/2003 <br />413i2003 <br />4/3/2003 <br />4/3/2003 <br />41412003 <br />4/4/2003 <br /> <br />4/2/2003 <br />41212003 <br />4/2/2003 <br />413/2003 <br />4/3/2003 <br />413/2003 <br />4/412003 <br />4/4/2003 <br /> <br />01920 ?2NO ST - C03-01S 04-02-03 <br />o US UR Receipt Group 01 RE 04-02-03ut <br />o 1756 DUPRE RD - M03-0l0 04-02-03 <br />o 1920 72ND ST - 03-025 04-02-03 <br />o 7072 BRiAN OR - 03-026 04-03-03 <br />o 1743 MEADOW U>.NE -C03- 04-03-03 <br />o 6811 GROUSE HOLLOW-MO 04-03-03 <br />o 7025 EAGLE TRL - C03-021 040403 <br />o 7025 EAGLE TRL - 03-027 040403 <br /> <br />o 1756 DUPRE RO - M03-01 0 04-02-03 <br />o 1920 72ND ST - 03-025 04-02-03 <br />o 1920 ?2ND ST - C03-01S 04-02-03 <br />o 7072 BRiAN DR - 03-026 04-03-03 <br />o 6811 GROUSE HOLLOW-fv10 04-03-03 <br />o 1743 MEADOW LANE -C03- 04-03-03 <br />o 7025 EAGLE TRL - 03-027 040403 <br />o 7025 EAGLE TRL - C03-021 040403 <br /> <br />fUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> <br />Act <br /> <br />$17.75 <br />$1.97 <br />$0.30 <br />$3.00 <br /> <br />$23.02 <br /> <br />FUND 41 <br /> <br />$23.02 <br /> <br />fUND 6Ui WATER FUND <br />Act Type R <br /> <br />Act <br /> <br />$1.24 <br />$224.59 <br />$29.86 <br />$0.13 <br /> <br />$255.82 <br /> <br />FUND 60 <br /> <br />$255.82 <br /> <br />FUND 502 SEWER fUND <br />Act Type R <br /> <br />$32.93 <br />$294.54 <br />$4.90 <br />$49.00 <br /> <br />Act $381.37 <br /> <br />4/2/2003 <br />4/2/2003 <br />4/4/2003 <br />4/4/2003 <br /> <br />4/2/2003 <br />4/2/2003 <br />4/2/2003 <br />4i21200,l <br /> <br />4/2/2003 <br /> <br />4/2/2003 <br />4/4J2003 <br />4/4/2003 <br /> <br />o UB Receipt Serv 10 DRAiN F 04-02-03ut <br />o US Receipt Serv Pen 10 DR 04-02-03ut <br />o US Receipt Serv Pen 1 0 DR 040403UT <br />o US Receipt Serv 10 DRAIN F 040403UT <br /> <br />o U8 Receipt Serv 30 WATER <br />o UB Receipt Serv 1 WATER <br />o UB Receipt Serv Pen 1 WAT <br />o US Receipt Serv Pen 30 WA <br /> <br />o US Receiot Serv Pen 6 SEW <br />o US Receipt Serv 6 SE\NEF~ <br />o US Receipt Serv Pen 6 SEW <br />o UB Receipt Serv 6 SEWER <br /> <br />04-02-03ut <br />04-02-03ut <br />04-02-03ut <br />04-02..03ut <br /> <br />04-02-03ut <br />04-02-03ut <br />040403UT <br />040403UT <br /> <br />G 101-24503 Elee. Permit Surcharge <br />G 101-1'; 500 Accounts Receivable <br />G '101-24502 Mech. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24503 Elec. Permit Surcharge <br />G 101-24502 Mech. Permit Surcharge <br />G 101-24503 Elec. Permit Surcharge <br />G 101-24500 Bidg. Permit Surcharge <br /> <br />R 101-32210 Building/Mech. Permits <br />R 101-32210 Building/Mech. Permits <br />R 101-32225 Electrical Inspection <br />R 101-32210 Building/Meet1. Permits <br />R 101-32210 Building/Mech. Permits <br />R 101-32225 Electrical Inspection <br />R 101-32210 Building/Mech. Permits <br />R 101-32225 Electrical Inspection <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 /> <br />R 601-34400 Safe Drinking Water Fee <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-34400 Safe Drinking Water Fee <br /> <br />R 602-37200 Sewer Sales <br />F'( 602-37200 Sewer Sales <br />R 1302-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />