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<br />Amount <br /> <br />Act <br /> <br />$88.08 <br />$91.16 <br />$10.42 <br />$1,053.36 <br />$104.44 <br />$26.86 <br />$107.11 <br />$290.00 <br />$111.81 <br />$11.36 <br />$1,500.00 <br />$0.18 <br />$1,028.54 <br /> <br />$8.027.60 <br /> <br />FUND 60 <br /> <br />$8.034.89 <br /> <br />FUND 602 SEWER FUND <br />Act Type G <br />$1,262.25 <br /> <br />Act $1,262.25 <br /> <br />Act Type R <br />$1,618.46 <br />$4.33 <br />$152.43 <br />$0.54 <br />$387.83 <br />$14.70 <br />$1,330.99 <br />$926.32 <br />$147.00 <br />$1,393.27 <br />$98.00 <br />$2,000.00 <br />$48.83 <br />$12.76 <br />$1,198.29 <br />$12.75 <br /> <br />Act $9.346.50 <br /> <br />FUND 60 $10,608.75 <br /> <br />$23,713.08 <br /> <br />CITY OF CENTERVlLLE <br /> <br />Cash Receipts <br />July 21 through July 23. 2003 <br /> <br />Tran <br />Date Refer Comments <br /> <br />7/2212003 <br />7/2212003 <br />7/2212003 <br />712212003 <br />7/2212003 <br />712212003 <br />7/2312003 <br />7/2312003 <br />7/23/2003 <br />7/23/2003 <br />7/23/2003 <br />7/2312003 <br />7/23/2003 <br /> <br />7/23/2003 <br /> <br />7/21/2003 <br />7121/2003 <br />7/21/2003 <br />7/21/2003 <br />7/21/2003 <br />7/2212003 <br />7/2212003 <br />7/2212003 <br />7/2212003 <br />712212003 <br />7/2212003 <br />7/23/2003 <br />7/2312003 <br />7/23/2003 <br />7/23/2003 <br />7/23/2003 <br /> <br />Batch <br />Name <br /> <br />o US Receipt Serv 30 WATER 0722-D3ut <br />o US Receipt Serv 30 WATER 07220Jut <br />o US Receipt Serv 30 WATER 07-22-3UT <br />o US Receipt Serv 1 WATER 7-2203UT <br />o US Receipt Serv 30 WATER 7-2203UT <br />o US Receipt Serv Pen 1 WAT 072203ut <br />o US Receipt Serv 30 WATER 07-2303UT <br />01747 PARTRIDGE PLACE - 07-23-03 <br />o US Receipt Serv 15 WATER 07-2303UT <br />o US Receipt Serv Pen 1 WAT 07-2303UT <br />o 1747 PARTRIDGE PLACE - 07-23-03 <br />o US Receipt Serv Pen 30 WA 07-2303UT <br />o US Receipt Serv 1 WATER 07-2303UT <br /> <br />01747 PARTRIDGE PLACE - 07-23-03 <br /> <br />o US Receipt Serv 6 SEWER 7-2103UT <br />o US Receipt Serv Pen 6 SEW 7-2103UT <br />o US Receipt Serv 18 SEWER 7-2103UT <br />o US Receipt Serv Pen 18 SE 7-2103UT <br />o US Receipt Serv 6 SEWER 072103UT <br />o US Receipt Serv Pen 6 SEW 072203ut <br />o US Receipt Serv 6 SEWER 072203ut <br />o US Receipt Serv 6 SEWER 0722-o3ut <br />o US Receipt Serv 18 SEWER 7-2203UT <br />o US Receipt Serv 6 SEWER 7-2203UT <br />o US Receipt Serv 6 SEWER 07-22-3UT <br />o 1747 PARTRIDGE PLACE - 07-23-03 <br />o UB Receipt Serv 18 SEWER 07-2303UT <br />o US Receipt Serv Pen 6 SEW 07 -2303UT <br />o US Receipt Serv 6 SEWER 07-2303UT <br />01747 PARTRIDGE PLACE - 07-23-03 <br /> <br />07123/033:54 PM <br />Page 2 <br /> <br />Account OeSer <br /> <br />R 601-34400 Safe Drinking Water Fee <br />R 601-34400 Safe Drinking Water Fee <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 />R 601-34400 Safe Drinking Water Fee <br />R 601-34600 Water Meter Charges <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-37150 Water ConnectlReconnec <br />R 601-34400 Safe Drinking Water Fee <br />R 601-37100 Water Sales <br /> <br />G 602-20801 Service Availability Charg <br /> <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sawer Sales <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 Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37250 Sewer ConnectlReconnec <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 /> <br />FILTER: (([period] in(7) and [Act Year] = '2003') and [Tran Nbr] in(10.13)) and (((((((((((((Not [Tran Date]=#7/8/2003#))) <br />AND ((Not [Tran Date]=#7/15/2003#))) AND ((Not [Tran Date]=#7/1/2003#))) AND ((Not [Tran Date]=#7/212003#))) AND <br />((Not [Tran Date]=#713/2003#))) AND ((Not [Tran Date]=#7/9/2003#))) AND ((Not [Tran Date]=#7/11/2003#))) AND ((Not <br />[Tran Date]=#7/16/2003#))) AND ((Not [Tran Date]=#7/17/2003#))) AND ((Not [Tran Date]=#7/18/2003#))) AND ((Not <br />[Tran Date]=#7/14/2003#))) <br />