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<br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br /> <br />. <br /> <br />. .. <br /> <br />02111/04 3:59 PM <br />Page 1 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Oeser <br />FUND 101 GENERAL FUND <br />Act Type E <br /> $7.38 2/1012004 o REIMBURSE THE CITY 02-10-04 E 101-43000-321 Telephone <br />Act $7.38 <br />Act Type G <br /> $39.80 2/9/2004 o UB UR Receipt Group 01 020904UT G 101-11500 Accounts Receivable <br />Act $39.80 <br />Act Type R <br /> <br />Act <br /> <br />$17.00 <br />$8.50 <br />$17.00 <br />$17.00 <br />$7.57 <br />$3,000.00 <br />$8.67 <br />$9.75 <br />$8.59 <br />$0.26 <br />$8.50 <br /> <br />$3,102.84 <br /> <br />2/9/2004 <br />219/2004 <br />219/2004 <br />2/912004 <br />2110/2004 <br />2/10/2004 <br />2110/2004 <br />2/10/2004 <br />2110/2004 <br />2/10/2004 <br />211012004 <br /> <br />o DOG TAGS #0139 & 0140 - 02-10-04 <br />o DOGTAG#0142&0141 02-10-04 <br />o DOG TAG # 01 18 2004-2006 02-10-04 <br />o DOG TAG # 0138- 02-10-04 <br />o REIMBURSE CITY FOR 02-10-04 <br />o 2004 FETE DES LACS 02-10-04 <br />o REIMBURSE CITY FOR 02-10-04 <br />o REIMBURSE CITY FOR 02-10-04 <br />o REIMBURSE CITY FOR 02-10-04 <br />o COPY 02-10-04 <br />o 2004-2005 DOG TAG # 0143 02-10-04 <br /> <br />FUND $3,160.02 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />ActType R <br />$526.31 219/2004 0 UB Receipt Serv 10 DRAIN 020904UT <br />$2.90 21912004 0 UB Receipt Serv Pen 10 020904UT <br />Act $529.21 <br /> <br />FUND $62921 <br /> <br />FUND 601 WATER FUND <br />Act Type G <br /> <br />Act <br /> <br />Act Type R <br /> <br />Act <br /> <br />$2,44 <br />$2.44 <br /> <br />$12.54 <br />$37.40 <br />$0.13 <br />$0.01 <br />$2,979.84 <br />$3,029.92 <br /> <br />FUND $3,032.36 <br /> <br />FUND 602 SEWER FUND <br />Act Type R <br />$4,621.80 <br />$28.41 <br />$539.00 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />L_ <br /> <br />Act <br /> <br />FUND <br /> <br />$5,089.21 <br /> <br />$5,089.21 <br /> <br />2/9/2004 <br /> <br />219/2004 <br />21912004 <br />219/2004 <br />2/9/2004 <br />219/2004 <br /> <br />2/912004 <br />21912004 <br />2/9/2004 <br /> <br />o UB Receipt Surc 1 SALES 020904UT <br /> <br />o UB Receipt Serv Pen 1 020904UT <br />o UB Receipt Serv 15 WATER 020904UT <br />o UB Receipt Serv 30 WATER 020904UT <br />o UB Receipt Serv Pen 30 020904UT <br />o UB Receipt Serv 1 WATER 020904UT <br /> <br />o UB Receipt Serv 6 SEWER <br />o US Receipt Serv Pen 6 <br />o UB Receipt Serv 18 <br /> <br />020904UT <br />020904UT <br />020904UT <br /> <br />R 101-42700-32200 Animal Licenses <br />R 101-42700-32200 Animal Licenses <br />R 101 -42700-32200 Animal Licenses <br />R 101-42700-32200 Animal Licenses <br />R 101 -41400-36200 Miscellaneous <br />R 101-50000-36230 Contributions and <br />R 101-41400-36200 Miscellaneous <br />R 101-41400-36200 Miscellaneous <br />R 101-41400-36200 Miscellaneous <br />R 101-41400-34105 Sale of Maps and <br />R 101-42700-32200 Animal Licenses <br /> <br />R 416-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br /> <br />G 601-20800 State Sales & Use Tax <br /> <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-34400 Safe Drinking <br />R 601-49400-34400 Sate Dlinking <br />R 601-49400-37100 Water Saies <br /> <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />R 802-43200-37200 Sewer Sales <br />