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<br />~ <br /> <br />CITY OF CENTERVILLE <br /> <br />06/25/03 4:35 PM <br />Page 2 <br /> <br />Cash Receipts <br /> <br />June 20 thru June 24, 2003 <br /> <br /> Tran <br /> Amount Date <br /> $4.90 6/2412003 <br /> $49.00 6/24/2003 <br /> $17.97 6/24/2003 <br />Act $218.87 <br />FUND 60 $218.87 <br /> $2,443.68 <br /> <br />Refer Comments <br /> <br />Batch <br />Name <br /> <br />Account Descr <br /> <br />o US Receipt Serv Pen 6 SEW 062403ut <br />o US Receipt Serv 6 SEWER 062403ut <br />o US Receipt Serv 6 SEWER 06-2403UT <br /> <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br /> <br />FILTER: (([Period] in(6) and [Act Year] = '2003') and [Tran Nbr] in(10, 13)) and ((((((((((((((Not [Tran Date]=#6/18/2003#))) <br />AND ((Not [Tran Date]=#6/212003#))) AND ((Not [Tran Date]=#6/25/2003#))) AND ((Not [Tran Date]=#6/3/2003#))) AND <br />((Not [Tran Date]=#6/4/2003#))) AND ((Not [Tran Date]=#6/5/2003#))) AND ((Not [Tran Date]=#6/9/2003#))) AND ((Not <br />[Tran Date]=#6/10/2003#))) AND ((Not [Tran Date]=#6/11/2003#))) AND ((Not [Tran Date]=#6/13/2003#))) AND ((Not <br />[Tran Date]=#6/16/2003#))) AND ((Not [Tran Date]=#6/17/2003#))) <br />