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<br /> <br />',?~o(.i!.uU." <br /> <br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />12/07/0111:47 AM <br />Page 2 <br /> <br />Cash Receipts - DECEMBER 2001 <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />Account Oeser <br /> <br />FUND 43 <br /> <br />$28,858.29 <br /> <br />FUND 601 WATER FUND <br />Act Typo R <br /> <br />Act <br /> <br />$20.96 <br />$209.56 <br />$170.01 <br />$10.37 <br />$1.34 <br />$93.85 <br />$9.38 <br />$0.47 <br />$9,926.11 <br />$3.88 <br />$38.79 <br />$1,300.00 <br />$276.00 <br />$0.06 <br /> <br />$12,060.78 <br /> <br />FUND 60 <br /> <br />$12,060.78 <br /> <br />FUND 602 SEWER FUND <br />Act Typo R <br /> <br />Act <br /> <br />$22.09 <br />$220.91 <br />$119.99 <br />$9.52 <br />$227.51 <br />$26.15 <br />$1,750.00 <br />$49.09 <br />$4.95 <br />$1,150.00 <br /> <br />$3,580.21 <br /> <br />FUND 60 <br /> <br />$3,580.21 <br /> <br />FUND 801 ESCROW FUND <br />Act Typo R <br />$800.00 <br /> <br />Act <br /> <br />$800.00 <br /> <br />FUND 80 <br /> <br />$800.00 <br /> <br />$72,523.43 <br /> <br />12/3/01 <br />12/3/01 <br />12/4/01 <br />12/4/01 <br />12/4/01 <br />12/5/01 <br />12/5/01 <br />12/7/01 <br />12/7/01 <br />12/7/01 <br />12/7/01 <br />12/7/01 <br />12/7/01 <br />12/7/01 <br /> <br />12/3/01 <br />12/3/01 <br />12/4/01 <br />12/4/01 <br />12/5/01 <br />12/5/01 <br />12/7/01 <br />12/7/01 <br />12/7/01 <br />12/7/01 <br /> <br />12/3/01 <br /> <br />o US Receipt Serv Pen 1 WAT 120301 <br />o UB Receipt Serv 1 WATER 120301 <br />o UB Receipt Serv 1 WATER 12.4.01 <br />o UB Receipt Serv Pen 1 WAT 12.4.01 <br />o US Receipt Serv 30 WATER 12-4-01 <br />o UB Receipt Serv 1 WATER 12-5-01 <br />o US Receipt Serv Pen 1 WAT 12~5-01 <br />o UB Receipt Serv 30 WATER 120701 <br />o REIMBURSEMENT FOR L1G 12-7-01 <br />o US Receipt Serv Pen 1 WAT 120701 <br />o US Receipt Serv 1 WATER 120701 <br />06882 DEER COURT 01-207 - 12.7-01 <br />06882 DEER COURT 01-207 - 12-7-01 <br />o US Receipt Serv Pen 30 WAT 120701 <br /> <br />o US Receipt Serv Pen 6 SEW 120301 <br />o US Receipt Serv 6 SEWER 120301 <br />o UB Receipt Serv 6 SEWER 12-4-01 <br />o UB Receipt Serv Pen 6 SEW 12-4-01 <br />o UB Receipt Serv 6 SEWER 12-5-01 <br />o US Receipt Serv Pen 6 SEW 12-5-01 <br />06882 DEER COURT 01-207 - 12-7-01 <br />o UB Receipt Serv 6 SEWER 120701 <br />o US Receipt Serv Pen 6 SEW 120701 <br />o 6882 DEER COURT 01-207 - 12-7-01 <br /> <br />SOD ESCROW - 1855 PION 12-3-01 <br /> <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 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601 ~34400 Safe Drinking Water Fee <br />R 601-36270 Refunds/Reimbursements <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-37150 Water Connect/Reconnect <br />R 601-34600 Water Meter Charges <br />R 601-34400 Safe Drinking Water Fee <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 602-37250 Sewer ConnectlReconnec <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602.34700 SAC Charges <br /> <br />R 801-36235 Escrow Deposits <br />