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CITY OF CENTERVILLE Cash Receipts 07/23/01 8:30 AM Page 3 Tran Batch Amount Date Refer Comments Name $10.42 7/13/01 DUB Receipt Serv 30 WATER 7-16-o1b $5,899.74 7/13/01 DUB Receipt Serv 1 WATER 7-16-o1a $157.98 7/19/01 DUB Receipt Serv Pen 1 WAT 071701 $1.63 7/19/01 DUB Receipt Serv Pen 15 WAT 071701 $87.47 7/19/01 DUB Receipt Serv 15 WATER 071701 $1.09 7/19/01 DUB Receipt Serv 30 WATER 071701 $1,562.06 7/19/01 o UB Receipt Serv 1 WATER 071701 Act Type R $17,460.77 FUND 601 $17,460.77 FUND 602 Act Type R $1,150.00 7/12/01 o 1653 LAKELAND CIRCLE - 0 7-12-01 $1,150.00 7/12/01 06888 BEAVER POND WAY 0 7-12-01 $1,750.00 7/12/01 06888 BEAVER POND WAY 0 7-12-01 $1,750.00 7/12/01 o 1653 LAKELAND CIRCLE - 0 7-12-01 $12.72 7/13/01 o UB Receipt Serv Pen 6 SEW 7-16-o1d $45.00 7/13/01 o UB Receipt Serv 6 SEWER 7-16-01c $8,071.44 7/13/01 o UB Receipt Serv 6 SEWER 7-16-01a $267.08 7/13/01 DUB Receipt Serv 18 SEWER 7-16-01a $87.00 7/13/01 DUB Receipt Serv 18 SEWER 7-16-o1d $264.00 7/13/01 o UB Receipt Serv 18 SEWER 7-16-o1b $42.70 7/13/01 o UB Receipt Serv Pen 6 SEW 7-16-01a $36.64 7/13/01 o UB Receipt Serv Pen 6 SEW 7-16-01b $3,869.86 7/13/01 o UB Receipt Serv 6 SEWER 7-16-01d $4,320.24 7/13/01 o UB Receipt Serv 6 SEWER 7-16-01b $2,180.13 7/19/01 o UB Receipt Serv 6 SEWER 071701 $8.63 7/19/01 DUB Receipt Serv Pen 18 SEW 071701 $203.74 7/19/01 o UB Receipt Serv Pen 6 SEW 071701 $86.32 7/19/01 o UB Receipt Serv 18 SEWER 071701 Act Type R $25,295.50 FUND 602 $25,295.50 FUND 618 Act Type R $25.00 7/12/01 o SAZI DISIGNS - CRAFT SHO 7-12-01 $1,000.00 7/12/01 o BARNA, GUZY & STEFFEN, 7-12-01 $10.00 7/12/01 o 2 FETE DES LACS BUTTON 7-12-01 $5.00 7/12/01 o 1 FETE DES LACS BUTTON 7-12-01 $25.00 7/12/01 o GRANT /DONNA PETERS - 7-12-01 $500.00 7/12/01 o GOETZ LANDSCAPING FET 7-12-01 $750.00 7/19/01 o J.M. BRUGGEMAN COMPAN 7-19-01 $100.00 7/19/01 o JOHN & SANNA BUCKBEE - 7-19-01 $50.00 7/19/01 o VANDEVEER VOLUNTEER 7-19-01