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<br />". <br /> <br /> <br />Amount <br /> <br />CITY OF CENTERVILLE <br />CASH RECEIPTS <br />April 11, 2002 through April 19, 2002 <br /> <br />04/19/02 11 :25 AM <br />Page 2 <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />Account Oeser <br /> <br />R 101-32210 Building/Mech. Permits <br />R 1 01 ~3221 0 Building/Mech. Permits <br /> <br />Act <br /> <br />$172.10 <br />$20.00 <br /> <br />$2,730.40 <br /> <br />FUND10 <br /> <br />$4,741.82 <br /> <br />4/19102 <br />4/19/02 <br /> <br />o 6970 MEADOW CT - #02-036 04-19-02 <br />07144 BRIAN DRIVE - M02-01 04-19-02 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />AclType R <br /> <br />Act <br /> <br />$27.49 <br />$0.09 <br />$2.32 <br />$214.35 <br />$1.03 <br />$0.40 <br />$73.61 <br />$49.97 <br />$0.11 <br />$71.65 <br />$31.69 <br /> <br />$472.71 <br /> <br />FUND 41 <br /> <br />$472.71 <br /> <br />FUND 601 WATER FUND <br />Act Type G <br /> <br />$1.37 <br />$1.55 <br /> <br />Act $2.92 <br /> <br />Act Type R <br /> <br />Act <br /> <br />$2.05 <br />$41.03 <br />$56.40 <br />$21.02 <br />.$72.00 <br />$18.56 <br />$1.16 <br />$1,471.45 <br />$1,072.08 <br />$10.20 <br />$256.46 <br />$39521 <br />$3.79 <br />$4.11 <br />$23.80 <br /> <br />$3,305.32 <br /> <br />FUND 60 <br /> <br />$3,308.24 <br /> <br />4/12/02 <br />4/12/02 <br />4/12/02 <br />4/17/02 . <br />4/17102 <br />4/18/02 <br />4/18/02 <br />4/18/02 <br />4/19/02 <br />4/19/02 <br />4/19/02 <br /> <br />4/12/02 <br />4/19102 <br /> <br />4/12/02 <br />4/12/02 <br />4/12/02 <br />4/12/02 <br />4/12/02 <br />4/17102 <br />4/17/02 <br />4/17/02 <br />4/18/02 <br />4/18/02 <br />4/19/02 <br />4/19/02 <br />4/19/02 <br />4/19/02 <br />4/19/02 <br /> <br />o US Receipt Serv 10 DRAIN F 4-2-1 <br />o US Receipt Serv Pen 10 ORA 04 i 202 <br />o UB Receipt Serv 10 DRAIN F 041202 <br />o US Receipt Serv 10 DRAIN F 4-17-02U <br />o UB ReceiptServ Pen 10 ORA 4-17-02U <br />o UB Receipt Serv Pen 10 ORA 4-18-02U <br />o UB Receipt Serv 10 DRAIN F 4-18-02U <br />o UB Receipt Serv 10 DRAIN F 4~ 18-02U <br />o UB Receipt Serv Pen 10 ORA 041902U <br />o UB Receipt Serv 10 DRAIN F 04-19-02-U <br />o UB Receipt Serv 10 DRAIN F 041902U <br /> <br />o UB Receipt Sure 1 SALES TA 4-2-1 <br />o UB Receipt Sure 1 SALES TA 04-19-02.U <br /> <br />o UB Receipt Serv Pen 1 WAT <br />o us Receipt Serv 1 WATER <br />o UB Receipt Serv 1 WATER <br />o UB Receipt Serv 15 WATER <br />o US Receipt Serv 40 SENIOR <br />o US Receipt Serv Pen 1 WAT <br />o UB Receipt Serv 30 WATER <br />o US Receipt Serv 1 WATER <br />o US Receipt Serv 1 WATER <br />o US Receipt Serv Pen 1 WAT <br />a UB ReceiptServ 1 WATER <br />o UB Receipt Serv 1 WATER <br />o us Receipt Serv Pen 1 WAT <br />o US Receipt Serv 30 WATER <br />o US Recejpt Serv 15 WATER <br /> <br />041202 <br />041202 <br />4-2.1 <br />4-2-1 <br />4-2-1 <br />4-17~02U <br />4-17.02U <br />4-17-02U <br />4-18.02U <br />4.18.02U <br />041902U <br />04-19.02-U <br />041902U <br />041902U <br />04-19-02~U <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 />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 /> <br />R 601-37100 Water Sates <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 601-34400 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 601-34400 Safe Drinking Water Fee <br />R 601-37100 Water Sales <br />