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" ',?Cdaoat 4 -:Ld4~" Amount CITY OF CENTERVILLE Cash Receipts Tran Date Refer Comments Batch Name 09/20/01 10:42 AM Page 2 Account Oeser R $1.69 $1.54 $16.33 $2.25 $25.52 $6.48 $0.68 $287.48 415 STO $287.48 601 WATER FUND R R $35.57 $42.53 $392.01 $3.55 $276.00 $1,300.00 $2.31 $39.46 $353.72 $55.52 $5.80 $0.23 $43.39 $14.52 $9.15 $2.35 $4.34 $1.54 $117.30 $12.19 $14.31 $135.59 $10.42 $4.97 $15.70 $96.29 $6.94 $0.69 $2,996.39 601 WAT $2,996.39 602 SEWER FUND R $8.23 $82.27 $61.49 9/18/01 9/18/01 9/18/01 9/19/01 9/19/01 9/20/01 9/20/01 9/12/01 9/12/01 9/12/01 9/12/01 9/14/01 9/14/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/19/01 9/19/01 9/19/01 9/19/01 9/19/01 9/19/01 9/19/01 9/20/01 9/20/01 9/20/01 9/20/01 9/12/01 9/12/01 9/12/01 o US Receipt Serv 10 DRAIN F 091801 o US Receipt Serv Pen 10 DRA 091701 o US Receipt Serv 10 DRAIN F 091701 o US Receipt Serv Pen 10 DRA 091901 o US Receipt Serv 10 DRAIN F 091901 o US Receipt Serv 10 DRAIN F 09-20-01 o US Receipt Serv Pen 10 DRA 09-20-01 o US Receipt Serv 30 WATER 9-12-01 o US Receipt Serv Pen 1 WAT 9-12-01 o US Receipt Serv 1 WATER 9-12-01 o US Receipt Serv Pen 30 WAT 9-12-01 07326 DEER PASS - 01-167 - 9-14-01 07326 DEER PASS - 01-167 - 9-14-01 o US Receipt Serv 30 WATER 091801 o US Receipt Serv Pen 1 WAT 091701 o US Receipt Serv 1 WATER 091701 o US Receipt Serv 1 WATER 091801 o US Receipt Serv Pen 1 WAT 091801 o US Receipt Serv Pen 30 WAT 091801 o US Receipt Serv 15 WATER 091701 o US Receipt Serv 30 WATER 091701 o US Receipt Serv 30 WATER 091701 o US Receipt Serv Pen 30 WAT 091701 o US Receipt Serv Pen 15 WAT 091701 o US Receipt Serv Pen 30 WAT 091901 o US Receipt Serv 1 WATER 091901 o US Receipt Serv Pen 1 WAT 091901 o US Receipt Serv Pen 15 WA T 091901 o US Receipt Serv 15 WATER 091901 o US Receipt Serv 30 WATER 091901 o US Receipt Serv 30 WATER 091901 o US Receipt Serv Pen 1 WAT 09-20-01 o US Receipt Serv 1 WATER 09-20-01 o US Receipt Serv 30 WATER 09-20-01 o US Receipt Serv Pen 30 WAT 09-20-01 o US Receipt Serv Pen 18 SEW 9-12-01 o US Receipt Serv 18 SEWER 9-12-01 o US Receipt Serv Pen 6 SEW 9-12-01 R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 601-34400 Safe Drinking Water Fee R 601-37100 Water Sales R 601-37100 Water Sales R 601-34400 Safe Drinking Water Fee R 601-34600 Water Meter Charges R 601-37150 Water Connect/Reconnect R 601-34400 Safe Drinking Water Fee R 601-37100 Water Sales R 601-37100 Water Sales R 601-37100 Water Sales R 601-37100 Water Sales R 601-34400 Safe Drinking Water Fee R 601-37100 Water Sales R 601-34400 Safe Drinking Water Fee R 601-34400 Safe Drinking Water Fee R 601-34400 Safe Drinking Water Fee R 601-37100 Water Sales R 601-34400 Safe Drinking Water Fee R 601-37100 Water Sales R 601-37100 Water Sales R 601-37100 Water Sales R 601-37100 Water Sales R 601-34400 Safe Drinking Water Fee R 601-34400 Safe Drinking Water Fee R 601-37100 Water Sales R 601-37100 Water Sales R 601-34400 Safe Drinking Water Fee R 601-34400 Safe Drinking Water Fee R 602-37200 Sewer Sales R 602-37200 Sewer Sales R 602-37200 Sewer Sales