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<br /> <br />'?.,<<uat "ced;''' <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 />09/07/01 8:35 AM <br />Page 2 <br /> <br />Account Descr <br /> <br />R <br /> <br />$3,061.39 <br /> <br />426 20T <br /> <br />$3,061.39 <br /> <br />601 WATER FUND <br />R <br /> <br />R <br /> <br />$480.37 <br />$5,137.73 <br />$43.98 <br />$204.00 <br />$5.61 <br />$659.22 <br />$60.32 <br />$14.36 <br />$154.02 <br />$145.20 <br />$1,533.01 <br />$276.00 <br />$1,300.00 <br /> <br />$10,013.82 <br /> <br />601 WAT <br /> <br />$10,013.82 <br /> <br />602 SEWER FUND <br />R <br /> <br />R <br /> <br />$6,389.65 <br />$135.00 <br />$31.15 <br />$4.50 <br />$701.00 <br />$42.13 <br />$192.07 <br />$1,926.92 <br />$1,150.00 <br />$1,750.00 <br /> <br />$12,322.42 <br /> <br />602 SEW <br /> <br />$12,322.42 <br /> <br />$30,833.42 <br /> <br />8/31/01 <br />8/31/01 <br />8/31/01 <br />8/31/01 <br />8/31/01 <br />8/31/01 <br />8/31/01 <br />9/6/01 <br />9/6/01 <br />9/6/01 <br />9/6/01 <br />9/6/01 <br />9/6/01 <br /> <br />8/31/01 <br />8/31/01 <br />8/31/01 <br />8/31/01 <br />8/31/01 <br />8/31/01 <br />9/6/01 <br />9/6/01 <br />9/6/01 <br />9/6/01 <br /> <br />o US Receipt Serv 30 WATER 8-31-01 <br />o US Receipt Serv 1 WATER 8-31-01 <br />o US Receipt Serv Pen 1 WAT 8-31-01 <br />o US Receipt Serv 15 WATER 8-31-01 <br />o US Receipt Serv Pen 1 WAT 83101 <br />o US Receipt Serv 1 WATER 83101 <br />o US Receipt Serv 30 WATER 83101 <br />o US Receipt Serv Pen 30 WAT 09-06-01 <br />o US Receipt Serv Pen 1 WAT 09-06-01 <br />o US Receipt Serv 30 WATER 09-06-01 <br />o US Receipt Serv 1 WATER 09-06-01 <br />07001 EAGLE TRAIL - 01-160 9-6-01 <br />07001 EAGLE TRAIL - 01-160 9-6-01 <br /> <br />o US Receipt Serv 6 SEWER <br />o US Receipt Serv 18 SEWER <br />o US Receipt Serv Pen 6 SEW <br />o US Receipt Serv Pen 6 SEW <br />o US Receipt Serv 6 SEWER <br />o US Receipt Serv 6 SEWER <br />o US Receipt Serv Pen 6 SEW <br />o US Receipt Serv 6 SEWER <br />07001 EAGLE TRAIL - 01-160 <br />07001 EAGLE TRAIL - 01-160 <br /> <br />8-31-01 <br />8-31-01 <br />8-31-01 <br />83101 <br />83101 <br />831011 <br />09-06-01 <br />09-06-01 <br />9-6-01 <br />9-6-01 <br /> <br />R 601-34400 Safe Drinking Water Fee <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <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 />R 601-37100 Water Sales <br />R 601-34600 Water Meter Charges <br />R 601-37150 Water Connect/Reconnect <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 602-34700 SAC Charges <br />R 602-37250 Sewer Connect/Reconnec <br />