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<br /> <br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />02/08/021:19 PM <br />Page 3 <br /> <br />Cash Receipts <br />JANUARY 25, 2002 THROUGH FEBRUARY 8, 2002 <br /> <br />Tra" <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />Account Oescr <br /> <br />Act <br /> <br />$1,309.12 <br />$0.68 <br />$0.04 <br />$0.41 <br />$7.45 <br />$3,053.32 <br />$419.21 <br />$17.94 <br />$3.48 <br />$0.29 <br />$25.25 <br />$1,633.47 <br />$12,35 <br />$1.64 <br />$0.18 <br />$979.20 <br />$1,216.75 <br />$11.09 <br />$1,143.70 <br />$0.24 <br />$2.17 <br />$0.72 <br />$290.00 <br />$1,500.00 <br />$3.20 <br />$0.36 <br />$102.00 <br />$1,925.10 <br />$14.12 <br />$0.01 <br />$18.70 <br />$875.89 <br /> <br />$15,477.94 <br /> <br />FUND 60 <br /> <br />$15,477.94 <br /> <br />FUND 602 SEWER FUND <br />Act Type R <br />$1,269.34 <br />$13.53 <br />$301.99 <br />$5.32 <br />$5,496.77 <br />$922.72 <br />$12.31 <br />$90,00 <br />$21.00 <br />$1,582.35 <br />$4.91 <br />$12.73 <br />$1,483.52 <br /> <br />2/1/02 <br />2/1/02 <br />2/1/02 <br />2/1/02 <br />2/1/02 <br />2/1/02 <br />214/02 <br />2/4/02 <br />214102 <br />2/4/02 <br />2/4/02 <br />2/4/02 <br />2/4/02 <br />2/4/02 <br />2/4/02 <br />2/4/02 <br />2/4/02 <br />2/4/02 <br />2/4/02 <br />214102 <br />2/4/02 <br />2/4/02 <br />2/5/02 <br />2/5/02 <br />2/8/02 <br />2/8/02 <br />2/8102 <br />2/8/02 <br />218102 <br />2/8/02 <br />2/8/02 <br />2/8/02 <br /> <br />211102 <br />2/1/02 <br />2/1/02 <br />2/1/02 <br />2/1/02 <br />2/4/02 <br />2/4/02 <br />2/4/02 <br />2/4102 <br />214102 <br />2/4/02 <br />2/4/02 <br />2/4/02 <br /> <br />DUB Receipt Serv 15 WATER 1-31-02 <br />DUB Receipt Serv Pen 1 WAT 1-31-02-1 <br />DUB Receipt Serv 30 WATER 1-31-02-1 <br />DUB Receipt Serv Pen 30 WAT 1-31-02 <br />o US Receipt Serv 30 WATER 1-31-02 <br />o US Receipt Serv 1 WATER 1-31-02-1 <br />o US Receipt Serv 1 WATER 02-04-022 <br />o US Receipt Serv 15 WATER 02-04-02-1 <br />o UB Receipt Serv 30 WATER 02-04-02-1 <br />o US Receipt Serv Pen 30 WAT 02-04-02-1 <br />o UB Receipt Serv Pen 1 WA T 02-04-02 <br />o UB Receipt Serv 1 WATER 02-04-02-1 <br />o US Receipt Serv Pen 1 WAT 02-04-02-1 <br />o US Receipt Serv 30 WATER 0204022 <br />o US Receipt Serv Pen 30 WA T 0204022 <br />o US Receipt Serv 15 WATER 0204022 <br />o US Receipt Serv 1 WATER 0204022 <br />o US Receipl Serv Pen 1 WA T 0204022 <br />o UB Receipt Serv 1 WATER 02-04-02 <br />o US Receipt Serv Pen 30 WA T 02-04-02 <br />o US Receipt Serv 30 WATER 02-04-02 <br />DUB Receipt Serv Pen 1 WAT 02-04-022 <br />06865 BEAVER POND WAY - 02-5-02 <br />06865 BEAVER POND WAY - 02-5-02 <br />DUB Receipt Serv 30 WATER 020702 <br />o US Receipt Serv Pen 30 WA T 020702 <br />o US Receipt Serv IS WATER 020702 <br />o US Receipt Serv 1 WATER 020702 <br />o UB Receipl Serv Pen 1 WAT 020702 <br />o US Receipt Serv Pen 30 WA T 020502 <br />o UB Receipt Serv 15 WATER 020502 <br />o US Receipt Serv 1 WATER 020502 <br /> <br />o US Receipl Serv 6 SEWER <br />o US Receipt Serv Pen 6 SEW <br />o UB Receipt Serv 18 SEWER <br />o US Receipt Serv Pen 6 SEW <br />o US Receipt Serv 6 SEWER <br />o US Receipt Serv 6 SEWER <br />o US Receipt Serv Pen 6 SEW <br />o US Receipt Serv 18 SEWER <br />o US Receipt Serv 18 SEWER <br />o US Receipl Serv 6 SEWER <br />o US Receipt Serv Pen 6 SEW <br />o UB Receipt Serv Pen 6 SEW <br />o UB Receipt Serv 6 SEWER <br /> <br />'-31-02 <br />1-31-02 <br />1-31-02-1 <br />1-31-02-1 <br />'-31-02-1 <br />02-04-022 <br />0204022 <br />02-04-022 <br />02-04-02-1 <br />0204022 <br />02-04-022 <br />02-04-02 <br />02-04-02 <br /> <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601~34400 Safe Drinking Water Fee <br />R 601~34400 Safe Drinking Water Fee <br />R 601~34400 Safe Drinking Water Fee <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 ~34400 Safe Drinking Water Fee <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 601-34400 Safe Drinking Water Fee <br />R 601-37100 Water Saies <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 601-34400 Safe Drinking Water Fee <br />R 601-37100 Water Sales <br />R 601-34600 Water Meter Charges <br />R 601~37150 Water Connect/Reconnect <br />R 601-34400 Safe Drinking Water Fee <br />R 601 ~34400 Safe Drinking Water Fee <br />R 601-37100 Water Saies <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 /> <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 602~37200 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 602-37200 Sewer Sales <br />