2002-02-13 CC Packet - Laserfiche WebLink

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Amount CITY OF CENTERVILLE 02108/021:19 PM Page 2 Cash Receipts JANUARY 25, 2002 THROUGH FEBRUARY 8, 2002 Tran Date Refer Comments Batch Name Account oescr Act $1.22 $272.50 $50 50 $20.50 $SO.OO $50.50 $6.63 $6.742.93 FUND 10 $6,627.42 2/S/02 2/S/02 2/S/02 2/S/02 218/02 2/S/02 2/S/02 o UB Receipt Sure 1 SALES TA 020502 o 2025 GATEWAY CIRCLE - 0 020S02 o 6S12 20TH AVE S - C02-OlD 020S02 o 7072 BRIAN DR - M02-007 020S02 o 7295 BRIAN DR - 02-011 020S02 o 7295 BRIAN DR - C02-009 020802 o UB Receipt Sure 1 SALES TA 020702 FUND 415 STDRM WATER IMP PROJECTS Act Type R Act $62.24 $O.SO $252.16 $0.60 $74.34 $0.55 $135.0S $1.04 $0.57 $65.20 $45.00 $0.22 $200.00 $136.36 $0.77 $53.32 $0.20 $1,028.45 FUND 41 $1,02S.45 2/1/02 2/1102 2/1/02 2/1/02 2/4/02 2/4/02 2/4/02 2/4/02 2/4/02 2/4/02 2/4/02 2/4/02 2/5/02 2/S/02 2/S/02 2/S/02 2/S/02 FUND 436 HUNTER'S CROSSING AclType R $13,246.39 1/25102 Act $13,246.39 FUND 43 $13,246.39 FUND 601 WATER FUND Act Type R -$3.00 $30.96 $S52,59 -$3.00 $32.30 $0.01 2/1/02 2/1/02 2/1102 2/1/02 2/1/02 2/1/02 DUB Receipt Serv 10 DRAIN F 1-31-02 DUB Receipt Serv Pen 10 ORA 1-31-02-1 DUB Receipt Serv 10 DRAIN F 1-31-02-1 o UB Receipt Serv Pen 10 ORA 1-31-02 o UB Receipt Serv 10 DRAIN F 0204022 o UB Receipt Serv Pen 10 DRA 0204022 DUB Receipt Serv 10 DRAIN F 02-04-02-1 DUB Receipt Serv Pen 10 ORA 02-04-02-1 o UB Receipt Serv Pen 10 ORA 02-04-02 o UB Receipt Serv 10 DRAIN F 02-04-02 o UB Receipt Serv 10 DRAIN F 02-04-022 o UB Receipt Serv Pen 10 ORA 02-04-022 06865 BEAVER POND WAY - 02-5-02 o UB Receipt Serv 10 DRAIN F 020702 DUB Receipt Serv Pen 10 ORA 020702 o UB Receipt Serv 10 DRAIN F 020502 o UB Receipt Serv Pen 10 DRA 020502 o PAY BAL OF SPECIAL ASSE 01-25-02 o UB Receipt Serv 40 SENIOR 1-31-02-1 o UB Receipt Serv Pen 1 WAT 1-31-02 DUB Receipt Serv 1 WATER 1-31-02 o UB Receipt Serv 40 SENIOR 1-31-02 DUB Receipt Serv 15 WATER 1-31-02-1 DUB Receipt Serv Pen 30 WAT 1-31-02-1 RiO 1-36280 Sales Tax Collections R 101-32225 Electrical Inspection R 101-32225 Electrical Inspection R 101-32210 Building/Mech. Permits R 101-32210 Building/Mech. Permits R 101-32225 Electrical Inspection R 101-36280 Sales Tax Collections R 415-32350 Storm Water Drainage Fu R 415~32350 Storm Water Drainage Fu R 415~32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415~32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415~32350 Storm Water Drainage Fu R 436-36100 Special Assessments R 601-37100 Water Sales R 601-37100 Water Sales R 601-37100 Water Sales R 601-37100 Water Sales R 601-37100 Water Sales R 601-34400 Safe Drinking Water Fee