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<br />CITY OF CENTERVlLLE <br /> <br />07/01/032:48 PM <br />Page 3 <br /> <br />Cash Receipts <br />JUNE 25 THRU JULY 1, 2003 <br /> <br /> Tran <br /> Amount Date <br /> $47.05 71112003 <br /> $5.08 7/112003 <br /> $12.75 71112003 <br /> $4.90 7/1 12003 <br /> $4,000.00 7/112003 <br />Act $6,332.12 <br />FUND 60 $8,831.87 <br /> <br />Refer Comments <br /> <br />Batch <br />Name <br /> <br />Account Deser <br /> <br />o US Receipt Seri 6 SEWER 07-o103ut <br />o US Receipt Serv Pen 6 SEW 07-o103ut <br />o 1810 MAIN ST - 03-107 07-01-03 <br />o US Receipt Serv Pen 6 SEW 07-o1-o3UT <br />o 1810 MAIN ST - 03-107 07-01-03 <br /> <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 602-37250 Sewer ConnectlReconnec <br /> <br />FUND 619 SAVINGS & CD INTEREST <br />Act Type R <br />$555.08 <br />$7,798.43 <br />$10,483.82 <br /> <br />Act $18,837.33 <br /> <br />7/112003 <br />7/112003 <br />71112003 <br /> <br />2 to record June 03 Interest 06/301031nt <br />1 to record June 03 interest 061301031nt <br />1 to record June 03 iot on CD's 06130103int2 <br /> <br />R 619-36210 Interest Earnings <br />R 619-36210 Interest Earnings <br />R 619-36210 Interest Earnings <br /> <br />FUND 61 $18.837.33 <br /> <br />$84.122.72 <br /> <br />FILTER: (([Period] in(6 , 7) and [Act Year] = '2003') and [Tran Nbr] in(10,13)) and ((((((((((((((((Not [Tran <br />Date]=#6/18/2003#))) AND ((Not [Tran Date]=#6/24/2003#))) AND ((Not [Tran Date]=#6/212003#))) AND ((Not [Tran <br />Date]=#6/312003#))) AND ((Not [Tran Date]=#6/4/2003#))) AND ((Not [Tran Date]=#6/5/2003#))) AND ((Not [Tran <br />Date]=#6/9/2003#))) AND ((Not [Tran Date]=#6/1012003#))) AND ((Not [Tran Date]=#6/11/2003#))) AND ((Not [Tran <br />Date]=#6/13/2003#))) AND ((Not [Tran Date]=#6/16/2003#))) AND ((Not [Tran Date]=#6/17/2003#))) AND ((Not [Tran <br />Date]=#6/19/2003#))) AND ((Not [Tran Date]=#6/20/2003#))) <br />