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<br />" <br /> <br />p <br />. <br /> <br /> <br />Amount <br /> <br />Act <br /> <br />$0.08 <br />$1,500.00 <br />$290.00 <br />$43.72 <br />$437.21 <br /> <br />$3,525.35 <br /> <br />FUND 60 <br /> <br />$3,525.35 <br /> <br />FUND 602 SEWER FUND <br />Act Type R <br />$308.33 <br />$30.87 <br />$84127 <br />$84.79 <br />$1,200.00 <br />$388.64 <br />$38.36 <br />$2,000.00 <br />$4.21 <br />$42.13 <br /> <br />$4,939.10 <br /> <br />Act <br /> <br />FUND 60 <br /> <br />$4,939.10 <br /> <br />FUND 617 RECYCLING <br />Act Type R <br />$6,497.71 <br /> <br />Act <br /> <br />$6,497.71 <br /> <br />FUNU 61 <br /> <br />$6,497.71 <br /> <br />$19,432.51 <br /> <br />CITY OF CENTERVILLE <br /> <br />CASH RECEIPTS <br /> <br />03/08/022:34 PM <br />Page 2 <br /> <br />MARCH 1 THROUGH MARCH 8, 2002 <br /> <br />Tran <br />Date Refer Comments <br /> <br />3/5102 <br />3/7102 <br />3/7102 <br />3/7/02 <br />3/7102 <br /> <br />3/1/02 <br />3/1/02 <br />3/5/02 <br />3/5/02 <br />3/7/02 <br />3/7/02 <br />317/02 <br />3/7/02 <br />3/8/02 <br />3/8102 <br /> <br />3/7/02 <br /> <br />Batch <br />Name <br /> <br />o US Receipt Serv Pen 30 WAT 03-05-02 <br />01638 HUNTERS TRL - 02-01 030702 <br />o 1638 HUNTERS TRL - 02-01 030702 <br />o US Receipt Serv Pen 1 WAT 3-7-02 <br />o US Receipt Serv 1 WATER 3-7-02 <br /> <br />o US Receipt Serv 6 SEWER <br />o US Receipt Serv Pen 6 SEW <br />o US Receipt Serv 6 SEWER <br />o US Receipt Serv Pen 6 SEW <br />o 1638 HUNTERS TRL - 02-01 <br />o US Receipt Serv 6 SEWER <br />o UB Receipt Serv Pen 6 SEW <br />01638 HUNTERS TRL - 02-01 <br />o US Receipt Serv Pen 6 SEW <br />o US Receipt Serv 6 SEWER <br /> <br />3-01-02 <br />3-01-02 <br />03-05-02 <br />03-05-02 <br />030702 <br />3-7-02 <br />3-7-02 <br />030702 <br />03-08-02U <br />03-08-02U <br /> <br />o 2001 SCORE REIMSURSEM 030702 <br /> <br />Account Oeser <br /> <br />R 601~34400 Safe Drinking Water Fee <br />R 601-37150 Water Connect/Reconnect <br />R 601-34600 Water Meter Charges <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 602-34700 SAC Charges <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37250 Sewer Connect/Reconnec <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br /> <br />R 617-36270 Refunds/Reimbursements <br />