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<br /> <br />CITY OF CENTERVILLE <br /> <br />02l081021:19 PM <br />Page 4 <br /> <br />Cash Receipts <br />JANUARY 25, 2002 THROUGH FEBRUARY 8, 2002 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Oeser <br /> $3,024.45 2/4/02 o UB Receipt Serv 6 SEWER 02-04-02-1 R 602-37200 Sewer Sales <br /> $23.35 2/4/02 o US Receipt Serv Pen 6 SEW 02-04-02-1 R 602-37200 Sewer Sales <br /> $2,000.00 2/5/02 06865 BEAVER POND WAY- 02-5-02 R 602-37250 Sewer Connect/Reconnec <br /> $1,200.00 215102 06865 BEAVER POND WAY- 02-5-02 R 602-34700 SAC Charges <br /> $2,890.75 2/8/02 o UB Receipt Serv 6 SEWER 020702 R 602-37200 Sewer Sales <br /> $90.00 2/8/02 o UB Receipt Serv 18 SEWER 020702 R 602-37200 Sewer Sales <br /> $1736 2/8/02 o US Receipt Serv Pen 6 SEW 020702 R 602-37200 Sewer Sales <br /> $4.48 2/8/02 o US Receipt Serv Pen 6 SEW 020502 R 602-37200 Sewer Sales <br /> $45.00 2/8/02 o UB Receipt Serv 18 SEWER 020502 R 602-37200 Sewer Sales <br /> $1.153.96 2/8/02 o UB Receipt Serv 6 SEWER 020502 R 602-37200 Sewer Sales <br />Act $21,665.84 <br /> <br />FUND 60 <br /> <br />$21,665.84 <br /> <br />FUND 620 ECONOMIC DEV. FUND <br />Act Type R <br />$250.00 <br />$500.00 <br /> <br />1/25/02 <br />1125102 <br /> <br />o PAUL MONTAIN DONATION 01-25-02 <br />o lINO LAKES CHAMBER OF 01-25-02 <br /> <br />R 620-36200 Miscellaneous Revenues <br />R 620-36200 Miscellaneous Revenues <br /> <br />Act <br /> <br />$750.00 <br /> <br />FUND 62 <br /> <br />$750.00 <br /> <br />FUND 801 ESCROW FUND <br />Act Type R <br />$800.00 <br /> <br />2/1102 <br /> <br />o PAYBACK ESCROW 1851 PI 02-01-02 <br /> <br />R 801-36200 Miscellaneous Revenues <br /> <br />Act <br /> <br />$800.00 <br /> <br />FUND 80 <br /> <br />$800.00 <br /> <br />$59,796.04 <br />