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<br /> <br />Amount <br /> <br />CITY OF CENTERVILLE <br />CASH RECEIPTS <br />JUNE 10 - JUNE 20 <br /> <br />Tran Batch <br />Date Refer Comments Name <br /> <br />06/21/029:46 AM <br />Page 2 <br /> <br />Account Oeser <br /> <br />R 101-32210 Building/Mech. Permits <br /> <br />Act <br /> <br />$143.22 <br />$3,431.78 <br /> <br />FUND 10 <br /> <br />$3,956.28 <br /> <br />6/20/02 07135 BRIAN WAY - 02-085 6-20-02 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> <br />Act <br /> <br />$0.74 <br />$7.41 <br />$0.78 <br />$9.85 <br />$1.57 <br />$16.72 <br />$4.24 <br />$0.12 <br /> <br />$41.43 <br /> <br />FUND 41 <br /> <br />$41.43 <br /> <br />6/12/02 <br />6/12/02 <br />6113102 <br />6/13102 <br />6/18/02 <br />6/18/02 <br />6/20102 <br />6/20/02 <br /> <br />FUND 436 HUNTER'S CROSSING <br />ActType R <br />$13,246.39 6/18/02 <br /> <br />Act <br /> <br />$13,246.39 <br /> <br />FUND 43 <br /> <br />$13,246.39 <br /> <br />FUND 601 WATER FUND <br />Act Type R <br /> <br />Act <br /> <br />$73.81 <br />$6.25 <br />$0.04 <br />$0.35 <br />$179.83 <br />$7.34 <br />$0.18 <br />$1.72 <br />$15.54 <br />$129.42 <br />$0.15 <br />$0.02 <br />$30.74 <br />$3.22 <br /> <br />$448.61 <br /> <br />FUND 60 <br /> <br />$448.61 <br /> <br />FUND 602 SEWER FUND <br />Act Type R <br /> <br />6/12/02 <br />6/12/02 <br />6112/02 <br />6/12/02 <br />6/13102 <br />6/13/02 <br />6/18102 <br />6/18/02 <br />6/18/02 <br />6/18102 <br />6/20/02 <br />6/20/02 <br />6/20/02 <br />6/20/02 <br /> <br />o UB Receipt Serv Pen 10 DRA 6-12-02UT <br />o UB Receipt Serv 10 DRAIN F 6-12-02UT <br />o UB Receipt Serv Pen 10 ORA 6-13-02U <br />o UB Receipt Serv 10 DRAIN F 6-13-02U <br />o UB Receipt Serv Pen 10 ORA 6-18-02U <br />o UB Receipt Serv 10 DRAIN F 6-18-02U <br />o UB Receipt Serv 10 DRAIN F 6-20-02U <br />o UB Receipt Serv Pen 10 ORA 6-20-02U <br /> <br />06881 DEER CT - 23-31-22-33 6-18-02 <br /> <br />o UB Receipt Serv 1 WATER 6-12-02UT <br />o UB Receipt Serv Pen 1 WAT 6-12-02UT <br />o UB Receipt Serv Pen 30 WAT 6-12-02UT <br />o UB Receipt Serv 30 WATER 6-12-02UT <br />o UB Receipt Serv 1 WATER 6-13-02U <br />o UB Receipt Serv Pen 1 WA T 6~ 13-02U <br />o UB Receipt Serv Pen 30 WAT 6-18-02U <br />o UB Receipt Serv 30 WATER 6-18-02U <br />o UB Receipt Serv Pen 1 WAT 6~18-02U <br />o UB Receipt Serv 1 WATER 6-18-02U <br />o UB Receipt Serv 30 WATER 6-20-02U <br />o US Receipt Serv Pen 30 WA T 6-20-02U <br />o UB Receipt Serv 1 WATER 6-20-02U <br />o US Receipt Serv Pen 1 WAT 6-20-02U <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 /> <br />R 436-36100 Special Assessments <br /> <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 601-34400 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 601-34400 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 />