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<br />I <br /> <br />, <br /> <br /> <br />''?~_'~'<1:t,d:d' <br /> <br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />01/18/021 :25 PM <br />Page 2 <br /> <br />Cash Receipts (1-18-02) <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />Act <br /> <br />$204.02 <br /> <br />Account Oeser <br /> <br />FUND 41 <br /> <br />$204 02 <br /> <br />FUND 601 WATER FUND <br />Act Type R. <br />$1.500.00 <br />$290.00 <br />$26.61 <br />$229.09 <br />$012 <br />$138 <br />$15.98 <br />$159.80 <br /> <br />$2.222.98 <br /> <br />Act <br /> <br />FUND 60 <br /> <br />$2,222.98 <br /> <br />FUND 602 SEWER FUND <br />Act Type R <br />$1,200.00 <br />$2,000.00 <br />$4.53 <br />$36.45 <br />$45.00 <br />$4.50 <br /> <br />Act <br /> <br />$3,290.48 <br /> <br />FUND 60 <br /> <br />$3,29048 <br /> <br />1(8102 <br />1/8/02 <br />1/17102 <br />1/17102 <br />1/17102 <br />1/17102 <br />1/17102 <br />1/17102 <br /> <br />1/8102 <br />'1/8/02 <br />1/17/02 <br />1/17/02 <br />1/17102 <br />1/17/02 <br /> <br />FUND 622 GAMBliNG REVENUE <br />Act iype R <br />$1,992.00 1/13/02 <br /> <br />Act <br /> <br />$1,992.00 <br /> <br />FUND 62 <br /> <br />$1,992.00 <br /> <br />FUND 801 ESCROW FUND <br />Act Type H <br />$800.00 <br /> <br />Act <br /> <br />$800.00 <br /> <br />UNO 80 <br /> <br />$800.00 <br /> <br />$85,266.81 <br /> <br />1/18/02 <br /> <br />(J 7020 BRIAN CT - 0200 1 - AL 01-08-02 <br />o 7020 BRIAN CT - 02-001 - AL 01-08-02 <br />o US Receipt Serv Pen 1 WAT 1-17-022 <br />o US Receipt Serv 1 WATER 1-17-022 <br />o US Receipt Serv Pen 30 WAT 1-17-022 <br />o UB Receipt Serv 30 WATER 1-"17-022 <br />o US Receipt Serv Pen 1 WAr 11702 <br />o US Receipt Serv 1 WATER 11702 <br /> <br />07020 BRIAN CT - 02-001 - AL 01-08-02 <br />07020 BRIAN CT - 02-001 - AL 0'1-08-02 <br />o US Receipt Serv Pen 6 SEW "1 ~ 17-022 <br />o UB Receipt $erv 6 SEWER 1-17-022 <br />o US Receipt Serv 6 SEWER 11702 <br />o US Receipt Serv Pen 6 SEW "11702 <br /> <br />o SPRING LAKE PARI< LIONS 1-13-02 <br /> <br />o SOD ESCROW.. 7001 EAGL 1-18-02 <br /> <br />R 601-31'150 Water" Conned/Reconllect <br />R 601-34600 Water Meter Charges <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-34400 Safe Drinking Water Fee <br />R 60"1-34400 Safe Drinking Water Fee <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br /> <br />R 602-34700 SAC Charges <br />R 602-37250 Sewer Connect/Reconnec <br />R 602-37200 Sewer Sales <br />R 602~37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer S81es <br /> <br />R 622.34850 OHler Revenues <br /> <br />R 80"1-36235 Escrow Deposits <br />