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<br />c - <br /> <br />, <br /> <br />FUND 10 <br /> <br />Amount <br /> <br />Act <br /> <br />$60.00 <br />$95.00 <br />$110.00 <br />$250,00 <br />5100.00 <br />$95.00 <br /> <br />$12,474.81 <br /> <br />8121/2002 <br />Bj21 i2002 <br />8/2112002 <br />8/2112002 <br />8121/2002 <br />8/21/2002 <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br /> <br />August 14 through August 23, 2002 <br /> <br />Tran <br />Date R Comments <br /> <br />...r <br /> <br />o 1755 OJIBWAY DR - P02-028 <br />o 1735 DUPRE RD - P02-029 <br />o 1778 DUPRE RD - C02-005 <br />o APPL FOR COMMERICAL RUBBISH - ACE SOLI <br />o 7035 DUPRE RD - M02-054 <br />o 1697 HUNTER'S TRAIL - P02-030 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> <br />FUND 41 <br /> <br />$14,849.00 <br /> <br />Act <br /> <br />$0.30 <br />$57,00 <br />5170.89 <br />$1,65 <br />$0.36 <br />5210-29 <br />5200,00 <br />5200.00 <br />$200,00 <br />$0.60 <br />$110,37 <br />$0.S8 <br />5268.34 <br />$9.00 <br />$44.94 <br />$4.45 <br />$92,66 <br />$8,94 <br />$25,65 <br />$2.55 <br /> <br />$1,608.87 <br /> <br />$1,608.87 <br /> <br />FUND 601 WATER FUND <br /> <br />Ac.t Type G <br /> <br />Act <br /> <br />50.44 <br />$11.72 <br />$1.55 <br /> <br />$13.71 <br /> <br />Act Type R <br /> <br />$78.15 <br />5731.00 <br />$4,08 <br />$2,126.02 <br />$172-01 <br />$9.33 <br />$2,763.34 <br />$290.00 <br />$1,420.34 <br />$0.05 <br />$1,500,00 <br />$6.82 <br /> <br />Batch <br />Name <br /> <br />8-21-02 <br />8-21-02 <br />8-21-02 <br />8-21-02 <br />8-21-02 <br />8-21-02 <br /> <br />08/23/02 2;32 PM <br />Page 2 <br /> <br />Account Oeser <br /> <br />R 101~32180 Plumbing Permits <br />R 101-32180 Plumbing Permits <br />R 1 01 ~32225 Electlicallnspectlon <br />R 101-32100 RentaliLiquor Licenses <br />R 101~32100 Rental/Uquor Licenses <br />R 1D1-32180 Plumbing Permits <br /> <br />8/5/2002 0 US Receipt Serv Pen 10 DRAIN FEE 8w5-02u R 415-32350 Storm Water Drainage Fu <br />8/5/2002 0 US Receipt Serv 1Q DRAIN FEE 8-5~02u R 415~32350 Storm Water Drainage Fu <br />8/6/2002 0 US Receipt Serv 10 DRAIN FEE 8~6"02UT R 415-32350 Storm Water Drainage Fu <br />8/612002 0 UB Receipt Serv Pen 10 ORP.1N FEE 8-6-02UT R 415-32350 Storm Water Drainage fu <br />8/14/2002 0 UB ReceIpt Serv Pen 10 DRA1N FEE 8~ 14-02U R 415-32350 Storm Water Drainage Fu <br />811412002 0 UB Receipt Serv 10 DRA!N FEE 8-14~02U R 415-32350 Storm Water Drainage Fu <br />8/14/2002 06817 GROUSE HOLLOW-02-126 - JAMES MELCH 8~14-02 R415-32350 Storm Water Drainage Fu <br />8/14/2002 0 6987 PORTAGE WAY - 02-123 - SWIFT CONSTR 8-14-02 R 415-32350 Storm Water Drainage Fu <br />8114/2002 0 1748 DUPRE RD - 02-125 - TC BUILDERS 8-14-02 R 415-32350 Storm Water Drainage Fu <br />8}1412002 0 US Receipt Serv Pen 10 DRAIN fEE 8-14-02U R 415-32350 Storm Water Drainage Fu <br />8/1412002 0 US Receipt Serv 10 DRAIN FEE B-14-02U R 416-32350 Storm Water Drainage Fu <br />8/1612002 0 UB Receipt Sellt Pen 10 DRAIN FEE 081502UT R 415-32350 Storm Water DraInage Fu <br />8/1612002 0 UB Receipl Serv 10 DRAIN FEE 081502UT R 415-32350 Storm Waler Drainage Fu <br />8/16/2002 0 US Receipt Serv 10 DRAIN FEE 8-14-02-2 R 415-32350 Storm Water Drainage Fu <br />8/19/2002 0 UB Receipt Serv 10 DRAIN FEE 8-19-02ut R 415-32350 Storm Water Drainage Fu <br />8/1912002 0 UB Receipt Ser, Pon 10 DRAIN FEE 8-19-02ul R 415-32350 Storm Water Drainage Fu <br />8/21/2002 0 US Rece(pt Ser\} 10 DRAIN FEE 8-21-02U R 415-32350 Storm Water Drainage Fu <br />8121/2002 D UB Receipt Serv Perl 10 OAAIN FEE B-21-02U R 415~32350 Storm Water Drainage Fu <br />8J22/2002 0 UB Receipt Serv 10 DRA!N FEE 8-22-02ut R 415-32350 Storm Water DraInage Fu <br />8f22i2002 0 UB Receipt Serv Pen 10 DRAIN FEE 8-22~02ut R 415-32350 Storm Water Drainage Fu <br /> <br />B!14f2002 0 UB Receipt Sure 1 SALES TAX <br />811412002 0 US Receipt Sure 1 SALES TAX <br />8/16/2002 0 US Receipt Sure 1 SALES TAX <br /> <br />8/512002 <br />8/Si2002 <br />8/5/2002 <br />81612002 <br />816/2002 <br />81612002 <br />811412002 <br />8/14/2002 <br />8114/2002 <br />8/14/2002 <br />Sf 14/2002 <br />8/1412002 <br /> <br />o UB Receipt Serv 30 WATER TEST FEE <br />o UB Receipl Serv 1 WATER <br />o US Receipt Serv Pen 1 WATER <br />o UB Receipt Serv 1 W ATE R <br />o US Receipl Serv 30 WATER TEST FEE <br />(} UB Receipt Ssrv Pen 1 WATER <br />o UB Receipl Serv 1 WATER <br />01748 DUPRE RD - 02-125 - TC BUILDERS <br />o UB Receipt Serv 1 WATER <br />o UB Receipt Serv Pen 15 WATER COMM <br />o 1748 DUPRE RD - 02-125 - TC BUILDERS <br />o US Receipt Sarv Pen15 WATER COMM <br /> <br />8-14-02U G 601-20800 State Sales & Use Tax <br />8-14-02U G 601-20800 Slate Sales & Use Tax <br />081502UT G 601-20800 State Sales & Use Tax <br /> <br />8-5-02u <br />8-S-02" <br />8.5-02u <br />8-6-02UT <br />8-6-02UT <br />8-6-02UT <br />8-14-02U <br />8-14-02 <br />8-14-02U <br />8-14-02U <br />8-14-02 <br />8-14-02U <br /> <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 601-34400 Safe Drinking Wate.r Fee <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-34600 Water Meter Charges <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-37'150 Water ConnectlReconnec <br />R 601-37100 Water Sales <br />