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<br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br /> <br />December 6, 2002lhrough December 13, 2002 <br /> <br />Amount <br /> <br />Tran <br />Date Refer Comments <br /> <br />Satch <br />Name <br /> <br />12/13/02 2:53 PM <br />Page 2 <br /> <br />Account Oeser <br /> <br />Act $665,362.50 <br /> <br />FUND 33 $665,362.50 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> <br />Act <br /> <br />$8.93 <br />$0.89 <br />$0.68 <br />$5.66 <br />$200.00 <br />$3.00 <br />$0.30 <br /> <br />$219.36 <br /> <br />121612002 <br />1216;2002 <br />12/10/2002 <br />12110/2002 <br />12/10J2002 <br />12/i 3/2002 <br />12f13J2002 <br /> <br />FUND 41 <br /> <br />$219.36 <br /> <br />FUND 441 EAGLE PASS 2ND ADDN <br />Act Type R <br />$2,000.00 12/1012002 <br /> <br />Act $2,000.00 <br /> <br />FUND 44 $2,000.00 <br />FUND 601 WATER FUND <br />Act Type R <br /> $14.9', 1216/2002 <br /> $149.11 12/612002 <br /> $4.23 12/6/2002 <br /> $0.42 12/6/2002 <br /> $1,500.00 12/10/2002 <br /> $290.00 12/10/2002 <br />Act $1,958.67 <br />FUND 60 $1,958.67 <br />FUND 602 SEWER FUND <br />Act Type G <br /> $1,200.00 12/10/2002 <br />Act $1,200.00 <br />Act Type R <br /> $15.59 12/612002 <br /> $155.92 12/6/2002 <br /> $2,000.00 12/10/2002 <br /> $92.47 12110/2002 <br /> $4.19 12/1012002 <br /> $4.90 12/13/2002 <br /> $49.00 12i13f2002 <br />Act $2,322.07 <br />FUND 60 $3,522.07 <br /> <br />L____________ <br /> <br />o US Receipt Serv 10 DRAIN F 120602UT <br />o US Receipt Serv Pen 10 DR 120502UT <br />o UB Receipl Serv Pen 10 DR 121002-UT <br />o UB Receipt Serv 10 DRAIN F 121002-UT <br />o 1707 DUPRE RD. 02-195 - L 121002 <br />o UB Receipt Serv 10 DRAIN F 12.',3-02UT <br />o US Receipt Serv Pen 10 DR 12-13-02UT <br /> <br />o ENGINEERING ESCROW F 121002 <br /> <br />o US Receipt SeN Pen 1 WAT 120602UT <br />o US Receipt SeN 1 WATER 120602UT <br />o UB Receipt SeN 30 WATER 120602UT <br />o US Receipt SeN Pen 30 WA 120602UT <br />o 1707 DUPRE RD - 02-195- L 121002 <br />o 1707 DUPRE RD - 02-195- L 121002 <br /> <br />o 1707 DUPRE RD. 02-195 - L 121002 <br /> <br />o US Receipt Serv Pen 6 SEW 120602UT <br />o UB Receipt SeN 6 SEWER 120602UT <br />o 1707 DUPRE RD . 02-195 - l 121002 <br />o UB Receipt Serv 6 SEWER 121002-UT <br />o US Receipt Serv Pen 6 SEW 12100Z-UT <br />o UB Receipt Serv Pen 6 SEW 12-13-02UT <br />o US ReceiptServ 6 SEWER 12-13-02UT <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 4'15-32350 Storm Water Drainage Fu <br /> <br />R 441-36235 Escrow Deposits <br /> <br />R 60'1-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-34400 S...n<e Drinking Water Fee <br />R 601-34400 Safe Drinking Water Fee <br />R 601-37150 Water ConnectJReconnec <br />R 601-34600 Water Meter Charges <br /> <br />G 602~34407 Service Availability Charg <br /> <br />R 6Q2~37200 Sewer Sales <br />R 602~37200 Sewer Sales <br />R 60Z~37250 Sewer ConnectJReconnec <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602437200 Sewer Sales <br />R 602-37200 Sewer Sales <br />