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<br /> <br />CITY OF CENTERVILLE <br /> <br />10/17/013:17 PM <br />Page 3 <br /> <br />Cash Receipts <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Descr <br /> $0.94 10/17/01 o US Receipt Serv Pen 30 WAT 10-17-0111 R 601-34400 Safe Drinking Water Fee <br /> $9.75 10/17/01 o US Receipt Serv Pen 1 WAT 10-17-0111 R 601-37100 Water Sales <br /> $15.63 10/17/01 o US Receipt Serv 30 WATER 10-17-0111 R 601-34400 Safe Drinking Water Fee <br /> $4.26 10/17/01 o US Receipt Serv 30 WATER 10-17-0111 R 601-34400 Safe Drinking Water Fee <br /> $1,191.28 10/17/01 o US Receipt Serv 1 WATER 10-17 -011 R 601-37100 Water Sales <br /> $2,531.48 10/17/01 o US Receipt Serv 1 WATER 10-17-0111 R 601-37100 Water Sales <br />R $14,002.32 <br />601 WAT $14,002.32 <br />602 SEWER FUND <br />R <br /> $1,411.68 10/10/01 o US Receipt Serv 6 SEWER 10-10-01 R 602-37200 Sewer Sales <br /> $7.64 10/10/01 o US Receipt Serv Pen 6 SEW 10-10-01 R 602-37200 Sewer Sales <br /> $360.00 10/11/01 o US Receipt Serv 18 SEWER 10-11-01 R 602-37200 Sewer Sales <br /> $9.00 10/11/01 o US Receipt Serv Pen 6 SEW 10-11-01 R 602-37200 Sewer Sales <br /> $2,937.12 10/11/01 o US Receipt Serv 6 SEWER 10-11-01 R 602-37200 Sewer Sales <br /> $14.29 10/12/01 o US Receipt Serv Pen 6 SEW 10-12-01 R 602-37200 Sewer Sales <br /> $360.00 10/12/01 o US Receipt Serv 18 SEWER 10-12-01 R 602-37200 Sewer Sales <br /> $1,740.10 10/12/01 o US Receipt Serv 6 SEWER 10-12-01 R 602-37200 Sewer Sales <br /> $2,164.03 10/15/01 o US Receipt Serv 6 SEWER 10-15-01 R 602-37200 Sewer Sales <br /> $12.41 10/15/01 o US Receipt Serv Pen 6 SEW 10-15-01 R 602-37200 Sewer Sales <br /> $134.80 10/16/01 o US Receipt Serv 18 SEWER 10-16-01 R 602-37200 Sewer Sales <br /> $31.17 10/16/01 o US Receipt Serv Pen 6 SEW 10-16-01 R 602-37200 Sewer Sales <br /> $2,012.91 10/16/01 o US Receipt Serv 6 SEWER 10-16-01 R 602-37200 Sewer Sales <br /> $45.00 10/17/01 o US Receipt Serv 18 SEWER 10-17-011 R 602-37200 Sewer Sales <br /> $45.00 10/17/01 o US Receipt Serv 18 SEWER 10-17-0111 R 602-37200 Sewer Sales <br /> $2,336.70 10/17/01 o US Receipt Serv 6 SEWER 10-17-0111 R 602-37200 Sewer Sales <br /> $18.35 10/17/01 o US Receipt Serv Pen 6 SEW 10-17-011 R 602-37200 Sewer Sales <br /> $1,331.03 10/17/01 o US Receipt Serv 6 SEWER 10-17-011 R 602-37200 Sewer Sales <br /> $32.29 10/17/01 o US Receipt Serv Pen 6 SEW 10-17-0111 R 602-37200 Sewer Sales <br />R $15,003.52 <br />602 SEW $15,003.52 <br />617 RECYCLING <br />R <br /> $3,975.15 10/15/01 o JAN - JUNE 2001 SCORE RE 101501 R 617-36290 Solid Waste Reimburseme <br />R $3,975.15 <br />617 REC $3,975.15 <br />620 ECONOMIC DEV. FUND <br />R <br /> $32.00 10/15/01 o 2 - CITY OF CENTERVILLE 101501 R 620-36200 Miscellaneous Revenues <br />R $32.00 <br />