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<br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br />July 2 through July 9, 2003 <br /> <br />Trim <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />- 07/09/03 3:27 PM <br />Page 3 <br /> <br />Account Oeser <br /> <br />Act $32,4n.72 <br /> <br />FUND 60 $32,4n.72 <br /> <br />FUND 602 SEWER FUND <br />Act Type G <br />$1,262.25 <br />$1,262.25 <br /> <br />Act $2,524.50 <br /> <br />Act Type R <br />$265.02 <br />$3,492.95 <br />$1,244.23 <br />$17,221.94 <br />$12.75 <br />$2.000.00 <br />$97.79 <br />$9.78 <br />$18.88 <br />$2,000.00 <br />$188.83 <br />$12.75 <br />$309.16 <br /> <br />Act $26,874.08 <br /> <br />FUND 60 $29,398.58 <br /> <br />$809,689.15 <br /> <br />71812003 <br />7/812003 <br /> <br />713/2003 <br />71312003 <br />713/2003 <br />71312003 <br />71812003 <br />7/812003 <br />71812003 <br />7/812003 <br />7/812003 <br />71812003 <br />7/812003 <br />71812003 <br />7/912003 <br /> <br />o 6875 MALLARD WAY - 03-1 070803 <br />o 1743 PARTRIDGE PLACE - 070803 <br /> <br />1 Munic Imp Asmts 50/50 <br />1 Delq Utilities <br />1 Sewer Asmts 81571 <br />1 Street Imp Asmts 45/55 <br />o 1743 PARTRIDGE PLACE- <br />01743 PARTRIDGE PLACE- <br />o US Receipt Serv 6 SEWER <br />o US Receipt Serv Pen 6 SEW <br />o US Receipt Sarv Pen 6 SEW <br />06875 MALLARD WAY - 03-1 <br />o US Receipt Sarv 6 SEWER <br />06875 MALLARD WAY w 03-1 <br />o US Receipt Sarv 6 SEWER <br /> <br />07 -03-03tax <br />07-03-03tax <br />07-03-03tax <br />07-03-03tax <br />070803 <br />070803 <br />7803UT <br />7803UT <br />070603UT <br />070603 <br />070803UT <br />070803 <br />070803adjut <br /> <br />G 602-20601 Service Availability Charg <br />G 602-20801 Service Availability Charg <br /> <br />R 602-36100 Special Assessments <br />R 602-36100 Special Assessments <br />R 602-36100 Special Assessments <br />R 602-36100 Special Assessments <br />R 602-34700 SAC Charges <br />R 602-37250 Sewer ConnectlReconnec <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sawer Sales <br />R 602-37250 Sewer ConnecllReconnec <br />R 602-37200 Sewer Sales <br />R 602-34700 SAC Charges <br />R 602-37200 Sewer Sales <br /> <br />FILTER: (([period] In(7) and [Act Year] = '2003') and [Tran Nbr] in(10,13)) and (((Not [Tran Date]=#7/1/2003#))) <br />