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<br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br /> <br />09106/021:12 PM <br />Page 2 <br /> <br />September 1 through September 6, 2002 <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />Account Oeser <br /> <br />R 441-36235 Escrow Deposits <br /> <br />Act Type R <br />$20,000,QO <br /> <br />Act $20,000,00 <br /> <br />FUND 44 <br /> <br />$20,000,00 <br /> <br />FUND 601 WATER FUND <br />ActType R <br /> <br />Act <br /> <br />$1.22 <br />$21,75 <br />51,500.00 <br />$290,00 <br />$17,20 <br />$218,04 <br />$22,10 <br />$1,500,00 <br />$290,00 <br />$0.47 <br />$145.27 <br />$4,74 <br />$14,53 <br /> <br />$4,025,32 <br /> <br />FUND 60 <br /> <br />$4,025,32 <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 />$328,83 <br />$2,000,00 <br />$30,31 <br />$24,56 <br />$235,34 <br />$2,000,00 <br /> <br />Act $4,619,04 <br /> <br />FUND 60 <br /> <br />$7,019,04 <br /> <br />FUND 621 PARK & REC, FUND <br />Act Type R <br /> <br />Act <br /> <br />$37,08 <br />$37,08 <br /> <br />FU ND 62 <br /> <br />$37.08 <br /> <br />9/4/2002 2 Escrow <br /> <br />9/4/2002 <br />9/4/2002 <br />9/4/2002 <br />9/4/2002 <br />9/412002 <br />9/4/2002 <br />9/4/2002 <br />9/612002 <br />9/6/2002 <br />9i6f2Q02 <br />9;6/2002 <br />9/6/2002 <br />91612002 <br /> <br />9/4/2002 <br />9/6/2002 <br /> <br />9/412002 <br />9/4/2002 <br />9/4/2002 <br />9/6/2002 <br />9/6/2002 <br />9/6/2002 <br /> <br />9/6/2002 <br /> <br />801 ESCROW FUND <br />Act Type R <br />$, ,500.00 91412002 <br /> <br />Act $1,500.00 <br /> <br />l_ __ <br /> <br />(l US Receipt Serv Pen 30 \/VA <br />o U B Receipt Serv Pen 1 W A T <br />o 6979 PORTAGE WAY #02-1 <br />06979 PORTAGE WAY #02-1 <br />o UB Receipt Serv 30 WATER <br />o UB Receipt Serv 1 WATER <br />o UB Receipt Sec/15 WATER <br />06985 PORTAGE WAY - 02-1 <br />o 6985 PORTAGE WAY - 02-1 <br />o UB Receipt Serv Pen 30 W A <br />o UB Receipt Serv 1 WATER <br />o US Receipt $erv 30 WATER <br />o UB Receipt Serv Pen '\ WAT <br /> <br />09-ll3-02R <br /> <br />9-4-02UT <br />9-4-02UT <br />9-4-02 <br />9-4-02 <br />9-4-02UT <br />9-4-02UT <br />9+02UT <br />9-6-02-1 <br />9-6-02~ 1 <br />9-6-02UT <br />9-B-02UT <br />9-6-02UT <br />9-6-02UT <br /> <br />o 6979 PORTAGE WAY #02-1 9-4-02 <br />06985 PORTAGE WAY - 02-1 9-5-02-1 <br /> <br />o UB Receipt Serv 6 SEWER <br />06979 PORTAGE WAY #02-1 <br />l) US Receipt Sent Per; 6 SEW <br />o UB Receipt Serv Pen 6 SEW <br />o UB Receipt Serv 6 SEWER <br />06985 PORTAGE WAY - 02-1 <br /> <br />9-4-02UT <br />9-4-02 <br />9-4-02UT <br />9-6-02UT <br />9-6-02UT <br />9-6-02-1 <br /> <br />020% DONATION TO PARKS 9-6.02 <br /> <br />o 6857 BEAVER POND WAY - 9-4-02 <br /> <br />R 601-34400 Safe Drinking Water Fee <br />R 601-37100 Water Sales <br />R 601-37150 Water ConnectlReconnec <br />R 601-34600 Water Meter Charges <br />R 601-34400 Safe Drinking Water Fee <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-37150 Water ConnectiReconnec <br />R 601-34600 Water Meter Charges <br />R 601-34400 Safe Drinking Water Fee <br />R 601-37100 Water Sales <br />R 601-34400 Safe Drinking Water Fee <br />R 601-37100 Water Sales <br /> <br />G 602-34407 Service Availabmty Charg <br />G 602-34407 Service Availability Charg <br /> <br />R 602~37200 Sewer Sales <br />R 602-37250 Sewer ConnectfReconnec <br />R b02~37200 Sewer Safes <br />R 602-37200 Sewer Sales <br />R 602~37200 Sewer Sales <br />R 602-37250 Sewer ConnectJReconnec <br /> <br />R 621-36230 Contributions and Donatio <br /> <br />R 80: ~36235 Escrow Deposits <br />