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2001-05-23 CC
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2001-05-23 CC
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<br /> <br />CITY OF CENTERVILLE <br />Cash Receipts <br /> <br />05/17/01 4:15 PM <br />Page 2 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name <br />FUND 436 $15,050.41 <br />FUND 601 <br />Act Type R Revenue <br /> $276.00 5/7/01 o 6971 Brian Drive - Avalon Ho 5-7-01 <br /> $26.40 5/7/01 o Utilities - Batch 1330 5-7-01 <br /> $1,300.00 5/7/01 o 6971 Brian Drive - Avalon Ho 5-7-01 <br /> $128.00 5/7/01 o Utilities - Batch 1330 5-7 -01 <br /> $19.68 5/7/01 o Utilities - Batch # 1329 5-7-01 <br /> $6.32 5/7/01 o Utilities - Batch # 1329 5-7-01 <br /> $1,300.00 5/7/01 o 1922 Eagle Trail - Avalon Ho 5-7-01 <br /> $88.00 5/7/01 o Utilities - Batch 1328 5-7-01 <br /> $276.00 5/7/01 o 7313 Deer Pass - Avalon Ho 5-7-01 <br /> $276.00 5/7/01 o 1922 Eagle Trail - Avalon Ho 5-7-01 <br /> $5.21 5/7/01 o Utilities - Batch 1328 5-7-01 <br /> $39.24 5/7/01 o Utilities - Batch 1328 5-7-01 <br /> $1,300.00 5/7/01 07313 Deer Pass - Avalon Ho 5-7-01 <br />Act Type R Revenue $5,040.85 <br />FUND 601 $5,040.85 <br />FUND 602 <br />Act Type R Revenue <br /> $1,750.00 5/7/01 o 6971 Brian Drive - Avalon Ho 5-7-01 <br /> $1,150.00 5/7/01 07313 Deer Pass - Avalon Ho 5-7-01 <br /> $1,150.00 5/7/01 o 6971 Brian Drive - Avalon Ho 5-7-01 <br /> $42.00 5/7/01 o Utilities - Batch # 1329 5-7-01 <br /> $168.00 5/7/01 o Utilities - Batch 1330 5-7-01 <br /> $289.60 5/7/01 o Utilities - Batch 1328 5-7-01 <br /> $1,750.00 5/7/01 o 1922 Eagle Trail - Avalon Ho 5-7-01 <br /> $1,750.00 5/7/01 07313 Deer Pass - Avalon Ho 5-7-01 <br /> $1,150.00 5/7/01 o 1922 Eagle Trail - Avalon Ho 5-7-01 <br />Act Type R Revenue $9,199.60 <br />FUND 602 $9,199.60 <br />FUND 620 <br />Act Type R Revenue <br /> $12.00 5/7/01 o Sally Carpenter - T-Shirt 5-7-01 <br />Act Type R Revenue $12.00 <br />FUND 620 $12.00 <br />Report Total $38,566.96 <br />
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