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<br /> <br />Amount <br /> <br />CITY OF CENTERVILLE <br />Cash Receipts <br />MAY 2002 <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />Account Oeser <br /> <br />R 436-36100 SpeCIal Assessments <br />R 436-36100 Special Assessments <br /> <br />Act <br /> <br />$13,246.39 <br />$13,246.39 <br /> <br />$26,492.78 <br /> <br />FUND 43 <br /> <br />$26,492.78 <br /> <br />FUND 601 WATER FUND <br />ActType R <br />$901.57 <br />$0.13 <br />$858.65 <br />$20.06 <br />$1.18 <br />$290.00 <br />$1,500.00 <br />$1.09 <br />$1,500.00 <br />$290,00 <br />$15.00 <br />$289.00 <br />$765.00 <br />$867.30 <br />$4.31 <br /> <br />$7,303.29 <br /> <br />Act <br /> <br />FUND 60 <br /> <br />$7,303.29 <br /> <br />FUND 602 SEWER FUND <br />Act Type G <br />$1,200.00 <br />$1,200.00 <br /> <br />Act $2,400.00 <br /> <br />Act Type R <br />$1,051.62 <br />$13.48 <br />$49.00 <br />$2,000.00 <br />$2,049.03 <br />$6.43 <br />$49.00 <br />$1,527.83 <br />$4.94 <br />$2,000.00 <br />$392.00 <br /> <br />$9,143.33 <br /> <br />Act <br /> <br />FUND 60 <br /> <br />$11,543.33 <br /> <br />5/1/02 <br />5/3/02 <br /> <br />5/1/02 <br />5/1/02 <br />5/1/02 <br />5/1102 <br />5/1/02 <br />5/1/02 <br />5/1/02 <br />5/3/02 <br />5/3/02 <br />5/3/02 <br />5/3/02 <br />5/3/02 <br />5/3/02 <br />5/3/02 <br />5/3/02 <br /> <br />5/1/02 <br />5/3/02 <br /> <br />5/1/02 <br />511102 <br />5/1/02 <br />5/1/02 <br />511102 <br />5/1/02 <br />5/1/02 <br />5/3/02 <br />5/3102 <br />5/3/02 <br />5/3102 <br /> <br />o 1697 HUNTER'S TRAil - RE 5-102 <br />06871 SEAVER POND WAY - 050302 <br /> <br />o US Receipt Serv 1 WATER 5-1-02U <br />o U8 Receipt SelV Pen 30 WAT 5~1-022U <br />o US Receipt Serv 1 WATER 5-1-0nU <br />o UB Receipt Serv Pen 1 WAT 5-1-022U <br />o US Receipt Serv 30 WATER 5-1-022U <br />06857 SEAVER POND WAY - 5-102 <br />06857 SEAVER POND WAY - 5-102 <br />o US Receipt Serv 30 WATER 05-03-02U <br />o 1681 HUNTER'S TRAil - J. K 050302 <br />01681 HUNTER'S TRAil - J. K 050302 <br />o US Receipt Serv 100 SHUT 0 05-03-02U <br />o US Receipt Serv 1 WATER 050302U2 <br />o US Receipt Serv 15 WATER 05-03-02U <br />o US Receipt Serv 1 WATER 05-03-02U <br />o US Receipt Serv Pen 1 WAT 05-03-02U <br /> <br />06857 SEAVER POND WAY - 5-102 <br />01681 HUNTER'S TRAil - J. K 050302 <br /> <br />o US Receipt Serv 6 SEWER 5-1-022U <br />o UB Receipt SeN Pen 6 SEW 5-1-022U <br />o US Receipt Serv 18 SEWER 5-1-02U <br />06857 SEAVER POND WAY - 5-102 <br />o US Receipt Serv 6 SEWER 5-1-02U <br />o US Receipt Serv Pen 6 SEW 5-1-02U <br />o US Receipt Serv 18 SEWER 5-1-022U <br />o US Receipt Serv 6 SEWER 05-03-02U <br />o US Receipt Serv Pen 6 SEW 05-03-02U <br />o 1681 HUNTER'S TRAil - J. K 050302 <br />o US Receipt Serv 6 SEWER 050302U2 <br /> <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 601-34600 Water Meter Charges <br />R 601~37150 Water Connect/Reconnect <br />R 601 ~34400 Safe Drinking Water Fee <br />R 601~37150 Water ConnectIReconnect <br />R 601 ~34600 Water Meter Charges <br />R 601~37150 Water Connect/Reconnect <br />R 601-37100 Water Sales <br />R 601w37100 Water Sales <br />R 601.37100 Water Sales <br />R 601-37100 Water Sales <br /> <br />G 602-34407 ServIce Availability Charg <br />G 602-34407 Service Availability Charg <br /> <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37250 Sewer ConnecVReconnec <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 Safes <br />R 602-37250 Sewer ConnecUReconnec <br />R 602-37200 Sewer Sales <br />