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./ CITY OF CENTERVILLE 10/17/01 3:17 PM Page 2 Cash Receipts Tran Batch Amount Date Refer Comments Name Account Descr $0.44 10/12/01 o US Receipt Serv Pen 10 ORA 10-12-01 R 415-32350 Storm Water Drainage Fu $80.71 10/12/01 o US Receipt Serv 10 DRAIN F10-12-01 R 415-32350 Storm Water Drainage Fu $100.82 10/15/01 o US Receipt Serv 10 DRAIN F 10-15-01 R 415-32350 Storm Water Drainage Fu $0.56 10/15/01 o US Receipt Serv Pen 10 ORA 10-15-01 R 415-32350 Storm Water Drainage Fu $0.99 10/16/01 o US Receipt Serv Pen 10 ORA 10-16-01 R 415-32350 Storm Water Drainage Fu $91.78 10/16/01 o US Receipt Serv 10 DRAIN F 10-16-01 R 415-32350 Storm Water Drainage Fu $1.44 10/17/01 o US Receipt Serv Pen 10 ORA 10-17-0111 R 415-32350 Storm Water Drainage Fu $61.49 10/17/01 o US Receipt Serv 10 DRAIN F 10-17-011 R 415-32350 Storm Water Drainage Fu $0.64 10/17/01 o US Receipt Serv Pen 10 ORA 10-17-011 R 415-32350 Storm Water Drainage Fu $105.84 10/17/01 o US Receipt Serv 10 DRAIN F 10-17-0111 R 415-32350 Storm Water Drainage Fu R $650.63 415 STO $650.63 436 HUNTER'S CROSSING R $14,383.50 10/11101 06891 BEAVER POND WAY- 101101 R 436-36100 Special Assessments $14,383.50 10/15/01 06887 BEAVER POND WAY- 101501 R 436-36100 Special Assessments $14,383.50 10/17/01 06885 DEER CT - ASSES. PA 10-17-01 R 436-36100 Special Assessments R $43,150.50 436 HUN $43,150.50 601 WATER FUND R $13.37 10/10/01 o UB Receipt Serv 30 WATER 10-10-01 R 601-34400 Safe Drinking Water Fee $0.89 10/10101 o UB Receipt Serv Pen 30 WAT 10-10-01 R 601-34400 Safe Drinking Water Fee $6.51 10/10/01 o UB Receipt Serv Pen 1 WAT 10-10-01 R 601-37100 Water Sales $1,360.91 10/10/01 o UB Receipt Serv 1 WATER 10-10-01 R 601-37100 Water Sales $139.40 10111101 o US Receipt Serv 15 WATER 10-11-01 R 601-37100 Water Sales $10.42 10111101 o US Receipt Serv 30 WATER 10-11-01 R 601-34400 Safe Drinking Water Fee $0.52 10/11/01 o US Receipt Serv Pen 30 WAT 10-11-01 R 601-34400 Safe Drinking Water Fee $2,586.57 10/11101 o US Receipt Serv 1 WATER 10-11-01 R 601-37100 Water Sales $21.19 10/11/01 o US Receipt Serv Pen 1 WAT 10-11-01 R 601-37100 Water Sales $0.18 10/12/01 o US Receipt Serv Pen 1 WAT 10-12-01 R 601-37100 Water Sales $0.51 10/12/01 o US Receipt Serv 30 WATER 10-12-01 R 601-34400 Safe Drinking Water Fee $0.05 10/12/01 o US Receipt Serv Pen 30 WAT 10-12-01 R 601-34400 Safe Drinking Water Fee $1,425.74 10/12/01 o US Receipt Serv 1 WATER 10-12-01 R 601-37100 Water Sales $5.21 10/12/01 o US Receipt Serv 30 WATER 10-12-01 R 601-34400 Safe Drinking Water Fee $2,635.42 10/15/01 o US Receipt Serv 1 WATER 10-15-01 R 601-37100 Water Sales $46.91 10/15/01 o US Receipt Serv Pen 1 WAT 10-15-01 R 601-37100 Water Sales $0.81 10115/01 o US Receipt Serv Pen 30 WAT 10-15-01 R 601-34400 Safe Drinking Water Fee $11.88 10115101 o US Receipt Serv 30 WATER 10-15-01 R 601-34400 Safe Drinking Water Fee $10.89 10115101 o US Receipt Serv 30 WATER 10-15-01 R 601-34400 Safe Drinking Water Fee $9.29 10/16101 o US Receipt Serv 30 WATER 10-16-01 R 601-34400 Safe Drinking Water Fee $24.73 10/16/01 o US Receipt Serv Pen 1 WAT 10-16-01 R 601-37100 Water Sales $1,838.22 10/16/01 o US Receipt Serv 1 WATER 10-16-01 R 601-37100 Water Sales $0.75 10/16/01 o UB Receipt Serv Pen 30 WAT 10-16-01 R 601-34400 Safe Drinking Water Fee $0.01 10/17/01 o UB Receipt Serv 30 WATER 10-17-011 R 601-34400 Safe Drinking Water Fee $98.60 10/17/01 o US Receipt Serv 15 WATER 10-17-011 R 601-37100 Water Sales