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<br /> <br />CITY OF CENTERVILLE <br />Cash Receipts EOM <br /> <br />07/06/01 4:36 PM <br />Page 1 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name <br />FUND 101 <br />Act Type G <br /> $5.20 7/3/01 o UB UR Receipt Group 01 RE 07 -03-01 <br /> $0.20 7/5/01 o UB UR Receipt Group 01 RE 070501 <br />Act Type G $5.40 <br />Act Type R <br /> $21.00 7/3/01 o OVER PYMT - J. MARCH ME 7-3-01 <br /> $20.00 7/3/01 o 1671 HUNTER'S TRAIL 7-3-01 <br /> $174.50 7/3/01 07087 GOIFFON ROAD - P01- 7-3-01 <br /> $70.30 7/3/01 o 1664 HERITAGE ST - RE-RO 7-3-01 <br /> $120.50 7/3/01 07313 DEER PASS DR - M01- 7-3-01 <br /> $80.50 7/3/01 01945 EAGLE TRAIL - M01-03 7-3-01 <br /> $100.50 7/3/01 01953 EAGLE TRAIL - M01-03 7-3-01 <br /> $80.50 7/3/01 o 1668 HUNTER'S TRAIL - MA 7-3-01 <br /> $11.25 7/3/01 o DRINK REIMBURSEMENT - 7-3-01 <br /> $50.50 7/3/01 o 7057 EAGLE TRAIL - C01-06 7-3-01 <br /> $10.00 7/3/01 o ADDRESS MAP - GARY MO 7-3-01 <br /> $110.50 7/3/01 01932 EAGLE TRAIL - C01-06 7-3-01 <br /> $140.00 7/3/01 o PEDDLER/SOLICITOR'S L1C 7-3-01 <br /> $115.30 7/5/01 06976 BRIAN DRIVE # 01-107 7-5-01 <br /> $5.85 7/5/01 o UB Receipt Surc 1 SALES TA 070501 <br /> $95.20 7/5/01 o 1793 CENTER STREET - #01 7-5-01 <br /> $3.50 7/5/01 o DOG LICENSE #000152 - LA 7-5-01 <br /> $6.03 7/5/01 o INV. 6193 - J. MARCH 7 -5-01 <br /> $17.00 7/5/01 o 1868 PRIARIE DR - P01-043 7-5-01 <br /> $3.50 7/5/01 o DOG LICENSE # 000153 7-5-01 <br />Act Type R $1 ,236.43 <br />FUND 101 $1,241.83 <br />FUND 415 <br />Act Type R <br /> $157.67 7/3/01 o UB Receipt Serv 10 DRAIN F 07-03-01 <br /> $213.62 7/5/01 o UB Receipt Serv 10 DRAIN F 070501 <br /> $70.70 7/5/01 o UB Receipt Serv 10 DRAIN F 07-05-01 A <br />Act Type R $441.99 <br />FUND 415 $441.99 <br />FUND 436 <br />Act Type R <br /> $14,383.50 7/3/01 01671 HUNTER'S TRAIL - PA 7-3-01 <br />Act Type R $14,383.50 <br />FUND 436 $14,383.50 <br />FUND 601 <br />Act Type R <br />