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<br />CITY OF CENTERVlLLE <br /> <br />Cash Receipts <br />September 11 through September 19, 2003 <br /> <br />09/19/032:38 PM <br />Page 2 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Deser <br /> $0.50 9/19/2003 o US Receipt Serv Pen 10 09-1903UT R 415-32350 Storm Water Drainage <br /> $5.00 9/19/2003 o US Receipt Serv 10 DRAIN 09-1903UT R 415-32350 Storm Water Drainage <br /> $5.00 9/1912003 o US Receipt Serv 10 DRAIN 091803UT R 415-32350 Storm Water Drainage <br />Act $309.85 <br />FUND $309.85 <br />FUND 601 WATER FUND <br />Act Type G <br /> $1.44 9/1912003 o US Receipt Surc 1 SALES 091803UT G 601-20800 State Sales & Use Tax <br />Act $1.44 <br />Act Type R <br /> $290.00 9/17/2003 o 1715 DUPRE RD - #03-161 091703 R 601-34600 Water Meter Charges <br /> $1,500.00 9/17/2003 o 1715DUPRERD-#03-161 091703 R 601-37150 Water <br /> $2.21 9/19/2003 o US Receipt Serv Pen 15 091803UT R 601-37100 Water Sales <br /> $1.04 9/19/2003 o US Receipt Serv Pen 30 0919-03UT R 601-34400 Safe Drinking Water Fee <br /> $14.50 9/19/2003 o US Receipt Serv 30 WATER 0919-03UT R 601-34400 Safe Drinking Water Fee <br /> $9.32 9/1912003 o US Receipt Serv Pen 1 0919-03UT R 601-37100 Water Sales <br /> $153.01 9/19/2003 o US Receipt Serv 1 WATER 0919-03UT R 601-37100 Water Sales <br /> $0.52 9/19/2003 o US Receipt Serv Pen 30 091803UT R 601-34400 Safe Drinking Water Fee <br /> $5.21 9/19/2003 o US Receipt Serv 30 WATER 9-1903UT R 601-34400 Safe Drinking Water Fee <br /> $5.21 9/1912003 o US Receipt Serv 30 WATER 091803UT R 601-34400 Safe Drinking Water Fee <br /> $95.20 9/19/2003 o US Receipt Serv 1 WATER 9-1903UT R 601-37100 Water Sales <br /> $22.10 9/19/2003 o US Receipt Serv 15 WATER 091803UT R 601-37100 Water Sales <br /> $0.52 9/1912003 o US Receipt Serv Pen 30 9-1903UT R 601-34400 Safe Drinking Water Fee <br /> $9.52 9/19/2003 o US Receipt Serv Pen 1 9-1903UT R 601-37100 Water Sales <br />Act $2,108.36 <br /> <br />FUND $2,109.80 <br /> <br />FUND 602 SEWER FUND <br />Act Type G <br />$1,262.25 <br />Act $1,262.25 <br /> <br />Act Type R <br />$249.45 <br />$24.95 <br />$147.00 <br />$14.70 <br />$12.75 <br />$2,000.00 <br />$4.90 <br />$49.00 <br />$4.90 <br />$501.51 <br />$49.64 <br />$49.00 . <br />$4.90 <br />$49.00 <br />Act $3,161.70 <br /> <br />FUND $4,423.95 <br /> <br />$13,827.23 <br /> <br />9/17/2003 <br /> <br />9/16/2003 <br />9/1612003 <br />9/1612003 <br />9/16/2003 <br />9/17/2003 <br />9/17/2003 <br />9/1912003 <br />9/19/2003 <br />9/19/2003 <br />9/1912003 <br />9/19/2003 <br />9/19/2003 <br />9/19/2003 <br />9/19/2003 <br /> <br />o 1715 DUPRE RD -#03-161 091703 <br /> <br />o US Receipt Serv 6 SEWER 91603UT <br />o US Receipt Serv Pen 6 91603UT <br />o US Receipt Serv 18 91603UT <br />o US Receipt Serv Pen 18 91603UT <br />o 1715 DUPRE RD - #03-161 091703 <br />o 1715 DUPRE RD -#03-161 091703 <br />o US Receipt Serv Pen 6 9-1903UT <br />o US ReceiptServ 18 --091803UT <br />o US Receipt Serv Pen 18 091803UT <br />o US Receipt Serv 6 SEWER 0919-03UT <br />o US Receipt Serv Pen 6 0919-03UT <br />o US Receipt Serv 6 SewER 09-1903UT <br />o US Receipt Serv Pen 6 09-1903UT <br />o US Receipt Serv 6 SewER 9-1903UT <br /> <br />G 602-20801 Service Availability <br /> <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-34700 SAC Charges <br />R 602-37250 Sewer <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />