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<br />, <br /> <br />Amount <br /> <br />CITY OFCENTERVILLE <br /> <br />Cash Receipts <br />Dec.11 thru Dec. 17, 2003 <br /> <br />Tran <br />Date Refer Commen1s <br /> <br />Act <br /> <br />$5.00 12/1712003 <br />$422.01 <br /> <br />FUND $422.01 <br /> <br />FUND 601 WATER FUND <br />Act Type R <br />$290.00 <br />$1,500.00 <br />$1,500.00 <br />$290.00 <br />$4.48 <br />$44.82 <br />$91.19 <br />$0.44 <br />$9.12 <br />$0.03 <br />$81.60 <br />$8.16 <br />Act $3,819.84 <br /> <br />12/1212003 <br />12/1212003 <br />12/1512003 <br />12/1512003 <br />12/1512003 <br />12/1512003 <br />12/1612003 <br />12/1612003 <br />12/1612003 <br />12/1612003 <br />12/1712003 <br />12/1712003 <br /> <br />FUND $3,819.84 <br /> <br />FUND 602 SEWER FUND <br />Act Type G <br />$1,262.25 12/1212003 <br />$1,262.25 12/1512003 <br />Act $2,524.50 <br /> <br />Act Type R <br /> <br />Ad. <br /> <br />$12.75 <br />$2,000.00 <br />$4.45 <br />$44.55 <br />$2,000.00 <br />$12.75 <br />$102.48 <br />$10.25 <br />$49.00 <br />$4.90 <br />$4,241.13 <br /> <br />FUND $6,765.63 <br /> <br />$836,040.47 <br /> <br />12/1212003 <br />12/1212003 <br />12/1512003 <br />12/1512003 <br />12/1512003 <br />12/1512003 <br />12/1612003 <br />12/1612003 <br />12/1712003 <br />12/1712003 <br /> <br />Batch <br />Name <br /> <br />o UB Receipt Serv 10 DRAIN 12-17-03UT R 415-00000-32350 Storm Water <br /> <br />Account Oeser <br /> <br />o 7360 PELTIER 12-12-03 <br />o 7360 PELTIER 12-12-03 <br />o 1n5 PHEASANT LANE - 12-1503 <br />o 1n5 PHEASANT LANE - 12-1503 <br />o UB Receipt Serv Pen 1 121503 <br />o UB Receipt Serv 1 WATER 121503 <br />o UB Receipt Serv 1 WATER 12-16-03UT <br />o UB Receipt Serv 30 WATER 12-16-03UT <br />o UB Receipt Serv Pen 1 12-16-03UT <br />o UB Receipt Sarv Pen 30 12-16-03UT <br />o UB Receipt Sarv 1 WATER 12-17-o3UT <br />o UB Receipt Serv Pen 1 12-17-o3UT <br /> <br />o 7360 PELTIER 12-12-03 <br />o 1n5 PHEASANT LANE - 12-1503 <br /> <br />o 7360 PELTIER <br />o 7360 PELTIER <br />o UB Receipt Sarv Pen 6 <br />o UB Receipt Serv6 SEWER <br />o 1 n5 PHEASANT LANE - <br />o 1n5 PHEASANT LANE- <br />o UB Receipt Sarv 6 SEWER <br />o UB Receipt Serv Pen 6 <br />o UB Receipt Serv 6 SEWER <br />o UB Receipt Sarv Pen 6 <br /> <br />12-12-03 <br />12-12-03 <br />121503 <br />121503 <br />12-1503 <br />12-1503 <br />12-16-03UT <br />12-16-03UT <br />12-17-o3UT <br />12-17-o3UT <br /> <br />R 601-00000-34600 Water Meter <br />R 601-00000-37150 Water <br />R 601-00000-37150 Water <br />R 601-00000-34600 Water Meter <br />R 601-00000-37100 Water Sales <br />R 601-00000-37100 Water Sales <br />R 601-00000-37100 Water Sales <br />R 601-00000-34400 Safe Drinking <br />R 601-00000-37100 Water Sales <br />R 601-00000-34400 Safe Drinking <br />R 601-00000-37100 Water Sales <br />R 601-00000-37100 Water Sales <br /> <br />G 602-20801 Service Availability <br />G 602-20801 Sarvice Availability <br /> <br />R 602-00000-34700 SAC Charges <br />R 602-00000-37250 Sewer <br />R 602-00000-37200 Sewer Sales <br />R 602-00000-37200 Sewer Sales <br />R 602-00000-37250 Sewer <br />R 602-00000-34700 SAC Charges <br />R 602-00000-37200 Sewer Sales <br />R 602-00000-37200 Sewer Sales <br />R 602-00000-37200 Sewer Sales <br />R 602-00000-37200 Sewer Sales <br />