2002-04-24 CC Packet - Laserfiche WebLink

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'" Amount Act $172.10 $20.00 $2,730.40 FUND 10 $4,741.82 CITY OF CENTERVILLE CASH RECEIPTS 04/19102 11 :25 AM Page 2 April 11, 2002 through April 19, 2002 Tran Date Refer Comments 4119102 4119/02 Batch Name o 6970 MEADOW CT - #02-036 04-19-02 07144 BRIAN DRIVE - M02-01 04-19-02 FUND 415 STORM WATER IMP PROJECTS Act Type R Act $27.49 $0.09 $2.32 $214.35 $1.03 $0.40 $73.61 $49.97 $0.11 $71.65 $31.69 $472.71 FUND 41 $472.71 FUND 601 WATER FUND Act Type G $1.37 $1.55 Act $2.92 Act Type R Act $205 $41.03 $56.40 $21.02 -$72.00 $16.56 $1.16 $1,471.45 $1,072.06 $10.20 $256.46 $395.21 $3.79 $4.11 $23.80 $3,305.32 FUND 60 $3,306.24 4112102 4112102 4112/02 4117/02 . 4117102 4118102 4118/02 4118/02 4/19/02 4119102 4/19102 4112102 4119102 4/12/02 4112102 4112102 4/12102 4112102 4117102 4117/02 4117102 4118/02 4118/02 4119/02 4119/02 4119/02 4/19102 4119102 o US Receipt Serv 10 DRAIN F 4-2-1 o US Receipt Serv Pen 10 DRA 041202 o UB Receipt Serv 10 DRAIN F 041202 o US Receipt Serv 10 DRAIN F 4-17-0ZU o US Receipt Serv Pen 10 DRA 4-17-02U o US Receipt Serv Pen 10 ORA 4-18-02U o UB Receipt Serv 10 DRAIN F 4-18-02U o UB Receipt Serv 10 DRAIN F 4-18-02U o US Receipt Serv Pen 10 ORA D41902U o US Receipt Serv 10 DRAIN F 04-19-02-U o US ReceiptServ 10 DRAIN F 041902U o US Receipt Sure 1 SALES TA 4-2-1 o US Receipt Sure 1 SALES TA 04-19-02-U o US Receipt Serv Pen 1 VVAT o US Receipt Serv 1 WATER o US Receipt Serv 1 WATER o UB Receipt Serv 15 WATER o US Receipt Serv 40 SENIOR o US Receipt Serv Pen 1 WAT o US Receipt Serv 30 WATER o US Receipt Serv 1 WATER o UB Receipt Serv 1 WATER o US Receipt Serv Pen 1 WA T o UB Receipt Serv 1 WATER o UB Receipt Serv 1 WATER o US Receipt Serv Pen 1 WA T o UB Receipt Serv 30 WATER o US Receipt Serv 15 WATER 041202 041202 4-2-1 4-2-1 4-2-1 4-17-02U 4-17-02U 4-17-02U 4-18-02U 4-18-02U 041902U 04-19-02-U 041902U 041902U 04-19-02-U Account Oescr R 101-32210 Building/Mech. Permits R 101-32210 Building/Mech. Permits 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 G 601-20800 State Sales & Use Tax G 601-20800 State Sales & Use Tax 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 601-37100 Water Sales R 601-34400 Safe Drinking Water Fee 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 601-37100 Water Sales R 601-34400 Safe Drinking Water Fee R 601-37100 Water Sales