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<br />.: <br /> <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 />09/20/01 10:42 AM <br />Page 3 <br /> <br />Account Descr <br /> <br />R <br /> <br />$630.71 <br />$1,150.00 <br />$1,750.00 <br />$3.99 <br />$38.05 <br />$330.34 <br />$4.10 <br />$41.02 <br />$30.09 <br />$215.76 <br />$27.04 <br />$36.78 <br />$352.52 <br />$143.13 <br />$15.30 <br /> <br />$4,920.82 <br /> <br />602 SEW <br /> <br />$4,920.82 <br /> <br />618 CITY CELEBRATION <br />R <br /> <br />R <br /> <br />$370.51 <br />$370.51 <br /> <br />618 CITY <br /> <br />$370.51 <br /> <br />$15,844.54 <br /> <br />9/12/01 <br />9/14/01 <br />9/14/01 <br />9/18/01 <br />9/18/01 <br />9/18/01 <br />9/18/01 <br />9/18/01 <br />9/18/01 <br />9/19/01 <br />9/19/01 <br />9/19/01 <br />9/19/01 <br />9/20/01 <br />9/20/01 <br /> <br />9/12/01 <br /> <br />o US Receipt Serv 6 SEWER 9-12-01 <br />07326 DEER PASS - 01-167 - 9-14-01 <br />07326 DEER PASS - 01-167 - 9-14-01 <br />o US Receipt Serv Pen 6 SEW 091801 <br />o US Receipt Serv 6 SEWER 091801 <br />o US Receipt Serv 6 SEWER 091701 <br />o US Receipt Serv Pen 18 SEW 091701 <br />o US Receipt Serv 18 SEWER 091701 <br />o US Receipt Serv Pen 6 SEW 091701 <br />o US Receipt Serv 18 SEWER 091901 <br />o US Receipt Serv Pen 18 SEW 091901 <br />o US Receipt Serv Pen 6 SEW 091901 <br />o US Receipt Serv 6 SEWER 091901 <br />o US Receipt Serv 6 SEWER 09-20-01 <br />o US Receipt Serv Pen 6 SEW 09-20-01 <br /> <br />o CENTERVILLE LION'S DON 091201 <br /> <br />R 602-37200 Sewer Sales <br />R 602-34700 SAC Charges <br />R 602-37250 Sewer ConnectlReconnec <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 /> <br />R 618-36230 Contributions and Donatio <br />