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<br /> <br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br />Through June 7, 2002 <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />06107/02 11 :33 AM <br />Page 2 <br /> <br />Account Oescr <br /> <br />Act <br /> <br />$2,590.71 <br /> <br />FUND 10 <br /> <br />$3,389.21 <br /> <br />FUND 319 CLEARWATER MEADOWS DEBT SERV <br />Act Type R <br />$811.94 6/7/02 0 LEVIED ASSESSMENTS - 70 060702 <br /> <br />Act <br /> <br />$811.94 <br /> <br />FUND 31 <br /> <br />$811.94 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> <br />Act <br /> <br />$11.91 <br />$1.19 <br />$9.44 <br />$0.94 <br />$3.57 <br />$34.64 <br /> <br />$61.69 <br /> <br />FUND 41 <br /> <br />$61.69 <br /> <br />FUND 601 WATER FUND <br />Act Type G <br /> <br />$3.89 <br />$1.44 <br /> <br />Act $5.33 <br /> <br />Act Type R <br />$115.75 <br />$11.58 <br />$8.84 <br />$88.40 <br />$5.99 <br />$59.88 <br />$0.10 <br />$22.10 <br />$2.21 <br />$1.24 <br />$44.00 <br />$375.39 <br /> <br />$735.48 <br /> <br />Act <br /> <br />__UNO 60 <br /> <br />$740.81 <br /> <br />FUND 602 SEWER FUND <br />ActType R <br /> <br />6/4/02 <br />614102 <br />6/5/02 <br />615/02 <br />6/7/02 <br />617102 <br /> <br />615/02 <br />6/7/02 <br /> <br />614/02 <br />6/4/02 <br />6/5102 <br />6/5/02 <br />6/5/02 <br />615/02 <br />6/7/02 <br />617102 <br />6f7i02 <br />617102 <br />6/7102 <br />617102 <br /> <br />o UB Receipt Serv 10 DRAIN F 6-4-02U <br />o UB Receipt Serv Pen 10 DRA 6-4-02U <br />o UB Receipt Serv 10 DRAIN F 6-5-02U <br />o UB Receipt Serv Pen 10 ORA 6~5-02U <br />o US Receipt Serv Pen 10 ORA 060702u <br />o UB Receipt Serv 10 DRAIN F 060702u <br /> <br />o UB Receipt Sure 1 SALES T A 6-5-02U <br />o UB Receipt Sure 1 SALES TA 060702u <br /> <br />o UB Receipt Serv 1 WATER 6-4-02U <br />o UB Receipt Serv Pen 1 WA T 6-4-02U <br />o UB Receipt Serv Pen 1 WA T 6-5-02U <br />o UB Receipt Serv 1 WATER 6-5-02U <br />o UB Receipt Serv Pen 15 WAT 6-5-02U <br />o UB Receipt Serv 15 WATER 6-5-02U <br />o UB Receipt Serv Pen 30 WA T 060702u <br />o UB Receipt Serv 15 WATER 060702u <br />o UB Receipt Serv Pen 15 WAT 060702u <br />o UB Receipt Serv 30 WATER 060702u <br />. 0 UB Receipt Serv Pen 1 WAT 060702u <br />o UB Receipt Serv 1 WATER 060702u <br /> <br />R 319-36100 Special Assessments <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 /> <br />G 601-20800 State Sales & Use Tax <br />G 601-20800 State Sales & Use Tax <br /> <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 />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 />