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2001-05-09 CC
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2001-05-09 CC
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<br /> <br />CITY OF CENTERVILLE <br />Cash Receipts EOM <br /> <br />05/04/01 2:39 PM <br />Page 2 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name <br /> $23.34 4/26/01 o UTILITIES - BATCH 1323 4-26-01 <br /> $200.00 5/2/01 o 6873 DEER CT - ALPINE CA 050201 <br /> $881.22 5/2101 o 1873 MAIN ST - HOMESTEA 050201 <br /> $16.00 5/2/01 o UTILITIES - BATCH 1327 050201 <br /> $200.00 5/2/01 06887 BEAVER POND WAY-R 050201 <br />Act Type R <br />FUND 415 <br />FUND 601 <br />Act Type R <br /> $5.21 4/26/01 o UTILITIES - BATCH 1325 4-26-01 <br /> $75.00 4/26/01 o UTILITIES - BATCH 1325 4-26-01 <br /> -$212.41 4/26/01 o UTILITIES - BATCH 1325 4-26-01 <br /> $5.21 4/26/01 o UTILITIES - BATCH 1323 4-26-01 <br /> $422.62 4/26/01 o UTILITIES - BATCH 1323 4-26-01 <br /> $911.66 4/26/01 o UTILITIES - BATCH 1323 4-26-01 <br /> $35.20 4/26/01 o UTILITIES. BATCH 1325 4-26-01 <br /> $276.00 5/2/01 o 6873 DEER CT - ALPINE CA 050201 <br /> $72.99 5/2/01 o UTILITIES - BATCH 1327 050201 <br /> $276.00 5/2/01 06887 BEAVER POND WAY-R 050201 <br /> $1,300.00 5/2/01 06887 BEAVER POND WAY-R 050201 <br /> $5.21 5/2/01 o UTILITIES - BATCH 1327 050201 <br /> $2,760.00 5/2/01 01873 MAIN ST - HOMESTEA 050201 <br /> $5,200.00 5/2/01 01873 MAIN ST - HOMESTEA 050201 <br /> $3,900.00 5/2/01 o NORTHERN FOREST PROD 050201 <br /> $229.41 5/2/01 o UTILITIES - BATCH 1327 050201 <br /> $1,300.00 5/2/01 o 6873 DEER CT - ALPINE CA 050201 <br />Act Type R <br />FUND 601 <br />FUND 602 <br />Act Type R <br /> $480.32 4/26/01 o UTILITIES - BATCH 1323 4-26-01 <br /> $207.00 4/26/01 o UTILITIES - BATCH 1325 4-26-01 <br /> $3,450.00 5/2/01 01873 MAIN ST - HOMESTEA 050201 <br /> $1,150.00 5/2/01 o 6873 DEER CT - ALPINE CA 050201 <br /> $3,450.00 5/2/01 o NORTHERN FOREST PROD 050201 <br /> $1,150.00 5/2/01 06887 BEAVER POND WAY-R 050201 <br /> $5,250.00 5/2/01 01873 MAIN ST - HOMESTEA 050201 <br /> $1,750.00 5/2/01 o 6873 DEER CT - ALPINE CA 050201 <br /> $1,750.00 5/2/01 06887 BEAVER POND WAY-R 050201 <br /> $5,250.00 5/2101 o NORTHERN FOREST PROD 050201 <br /> $444.35 5/2/01 o UTILITIES - BATCH 1327 050201 <br />Act Type R <br />
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