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<br /> <br />''?t:<Ju~t'4'Lake4'' <br /> <br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />11/08/01 2:08 PM <br />Page 3 <br /> <br />Account Descr <br /> <br />R <br /> <br />$1,300.00 <br />$276.00 <br />$276.00 <br />$1,072.35 <br />$3.08 <br />$10.85 <br />$110.07 <br />$1.53 <br /> <br />$25,343.09 <br /> <br />601 WAT <br /> <br />$25,343.09 <br /> <br />602 SEWER FUND <br />R <br /> <br />R <br /> <br />$1,807.13 <br />$15.36 <br />$45.00 <br />$1,527.13 <br />$2,330.70 <br />$16.37 <br />$9.00 <br />$45.00 <br />$3,528.19 <br />$4.86 <br />$0.47 <br />$27.98 <br />$90.95 <br />$24.24 <br />$2,693.88 <br />$12.21 <br />$3,036.70 <br />$342.83 <br />$1,750.00 <br />$1,15000 <br />$1,750.00 <br />$1,150.00 <br />$1,150.00 <br />$1,750.00 <br />$115.74 <br />$1,114.62 <br /> <br />$25,488.36 <br /> <br />602 SEW <br /> <br />$25,488.36 <br /> <br />618 CITY CELEBRATION <br />R <br /> <br />$65.00 <br />$50.00 <br /> <br />R $115.00 <br /> <br />11/7/01 <br />11/7/01 <br />11/7/01 <br />11/8/01 <br />11/8/01 <br />11/8/01 <br />11/8/01 <br />11/8/01 <br /> <br />11/1/01 <br />11/1/01 <br />11/1/01 <br />11/2/01 <br />11/2/01 <br />11/2/01 <br />11/2/01 <br />11/2/01 <br />11/5/01 <br />11/5/01 <br />11/5/01 <br />11/5/01 <br />11/5/01 <br />11/5/01 <br />11/5/01 <br />11/5/01 <br />11/5/01 <br />11/5/01 <br />11/7/01 <br />11/7/01 <br />11/7/01 <br />11/7/01 <br />11/7/01 <br />11/7/01 <br />11/8/01 <br />11/8/01 <br /> <br />11/1/01 <br />11/1/01 <br /> <br />06880 BEAVER POND WAY - 11-7-01 <br />06881 DEER COURT - MEAD 11-7-01 <br />06880 BEAVER POND WAY - 11-7-01 <br />o UB ReceiptServ 1 WATER 11-07-01 <br />o UB Receipt Serv 30 WATER 11-07 -01 <br />o UB Receipt Serv 30 WATER 11-07 -01 <br />o UB Receipt Serv Pen 1 WAT 11-07-01 <br />o UB Receipt Serv Pen 30 WAT 11-07-01 <br /> <br />o UB Receipt Serv 6 SEWER 11-1-01 <br />o UB Receipt Serv Pen 6 SEW 11-1-01 <br />o UB Receipt Serv 18 SEWER 11-1-01 <br />o UB Receipt Serv 6 SEWER 1102011 <br />o UB Receipt Serv 6 SEWER 110201 <br />o UB Receipt Serv Pen 6 SEW 110201 <br />o UB Receipt Serv Pen 6 SEW 1102011 <br />o UB Receipt Serv 18 SEWER 110201 <br />o UB Receipt Serv 6 SEWER 11-5-01 <br />o UB Receipt Serv Pen 18 SEW 110201 U <br />o UB Receipt Serv Pen 18 SEW 11-5-01 <br />o UB Receipt Serv Pen 6 SEW 11-5-01 <br />o UB Receipt Serv 18 SEWER 110201 U <br />o UB Receipt Serv Pen 6 SEW 110201 U <br />o UB Receipt Serv 6 SEWER 11-02-01 U <br />o UB Receipt Serv Pen 6 SEW 11-02-01 U <br />o UB Receipt Serv 6 SEWER 110201 U <br />o UB Receipt Serv 18 SEWER 11-5-01 <br />06871 BEAVER POND WAY - 11-7-01 <br />o 6880 BEAVER POND WAY- 11-7-01 <br />o 6880BEAVERPONDWAY- 11-7-01 <br />06881 DEER COURT - MEAD 11-7-01 <br />o 6871 BEAVER POND WAY - 11-7-01 <br />06881 DEER COURT - MEAD 11-7-01 <br />o UB Receipt Serv Pen 6 SEW 11-07-01 <br />o UB Receipt Serv 6 SEWER 11-07-01 <br /> <br />o BUTTON SALES - TOM THU 110101 <br />o BUTTON SALES - KELLY'S 110101 <br /> <br />R 601-37150 Water Connect/Reconnect <br />R 601-34600 Water Meter Charges <br />R 601-34600 Water Meter Charges <br />R 601-37100 Water Sales <br />R 601-34400 Safe Drinking Water Fee <br />R 601-34400 Safe Drinking Water Fee <br />R 601-37100 Water Sales <br />R 601-34400 Safe Drinking Water Fee <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 602-37200 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 />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 602-37250 Sewer Connect/Reconnec <br />R 602-34700 SAC Charges <br />R 602-37250 Sewer Connect/Reconnec <br />R 602-34700 SAC Charges <br />R 602-34700 SAC Charges <br />R 602-37250 Sewer Connect/Reconnec <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br /> <br />R 618-36200 Miscellaneous Revenues <br />R 618-36200 Miscellaneous Revenues <br />