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<br />CITY OF CENTERVILLE <br /> <br />09/10/03 3:29 PM <br />Page 2 <br /> <br />Cash Receipts <br />SEPTEMBER 5 THROUGH SEPTEMBER 10, 2003 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Oeser <br />PLType $283.41 <br />FUND 101 GE $1,892.78 <br />FUND 415 STORM WATER IMP PROJECTS <br />PL Type.R <br /> $0.38 9/8/2003 o US Receipt Serv Pen 10 DRA 9-08-D3UT R 415-32350 Storm Water Drainage Fu <br /> $3.85 9/8/2003 o US Receipt Serv 10 DRAIN F 9-08-03UT R 415-32350 Storm Water Drainage Fu <br /> $1.00 9/10/2003 o US Receipt Serv Pen 10 DRA 09-100301 R 415-32350 Storm Water Drainage Fu <br /> $10.00 9/10/2003 o US Receipt Serv 10 DRAIN F 09-1oo3ut R 415-32350 Storm Water Drainage Fu <br /> $35.30 9/10/2003 o US Receipt Serv 10 DRAIN F 091oo3ut R 415-32350 Storm Water Drainage Fu <br /> $3.53 9/10/2003 o US Receipt Serv Pen 10 DRA 09100301 R 415-32350 Storm Water Drainage Fu <br />Ace $54.06 <br />PL Type $54.06 <br />FUND 415 ST $54.06 <br />FUND 601 WATER FUND <br />PL Type.R <br /> $0.13 9/8/2003 o US Receipt Serv Pen 30 WA 9-08-03UT R 601-34400 Safe Drinking Water Fee <br /> $1.41 9/812003 o US Receipt Serv 30 WATER 9-08-03UT R 601-34400 Safe Drinking Water Fee <br /> $1.04 9/10/2003 o US Receipt Serv Pen 30 WA 09-100301 R 601-34400 Safe Drinking Water Fee <br /> $10.42 9/10/2003 o US Receipt Serv 30 WATER 09-100301 R 601-34400 Safe Drinking Water Fee <br /> $15.63 9/1 0/2003 o UB Receipt Serv 30 WATER 09100301 R 601-34400 Safe Drinking Water Fee <br /> $1.56 9/10/2003 o US Receipt Serv Pen 30 WA 09100301 R 601-34400 Safe Drinking Water Fee <br />Ace $30.19 <br /> $39.09 9/8/2003 o UB Receipt Serv 1 WATER 9-08-03UT R 601-37100 Water Sales <br /> $3.91 9/812003 o US Receipt Serv Pen 1 WAT 9-08-03UT R 601-37100 Water Sales <br /> $71.40 9/1 0/2003 o US Receipt Serv 1 WATER 09-1oo3ut R 601-37100 Water Sales <br /> $7.14 9/10/2003 o US Receipt Serv Pen 1 WAT 09-100301 R 601-37100 Water Sales <br /> $265.51 9/10/2003 o US Receipt Serv 1 WATER 091oo3ut R 601-37100 Water Sales <br /> $26.55 9/10/2003 o US Receipt Serv Pen 1 WAT 0910030t R 601-37100 Water Sales <br />Ace $413.60 <br />PLType $443.79 <br />~rl" <br />FUND 601 W $443.79 <br />FUND 602 SEWER FUND <br />PL Type ~ <br /> $4.66 9/812003 o US Receipt Serv Pen 6 SEW 9-08-D3UT R 602-37200 Sewer Sales <br /> $46.57 9/812003 o UB Receipt Serv 6 SEWER 9-08-Q3UT R 602-37200 Sewer Sales <br /> $98.00 9/10/2003 o US Receipt Serv 6 SEWER 09-100301 R 602-37200 Sewer Sales <br /> $9.80 9/10/2003 o US Receipt Serv Pen 6 SEW 09-1oo3ut R 602-37200 Sewer Sales <br /> $34.60 9/10/2003 o US Receipt Serv Pen 6 SEW 091oo3ut R 602-37200 Sewer Sales <br /> $345.97 9/1 0/2003 o US Receipt Serv 6 SEWER 09100301 R 602-37200 Sewer Sales <br />Ace $539.60 <br />PL Type $539.60 <br />