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<br /> Tran <br /> Amount Date <br /> $5.00 6/11/2003 <br /> $0.50 6/11/2003 <br /> $200.00 6/11/2003 <br />Act $243.37 <br />FUND 41 $243.37 <br /> <br />FUND 601 WATER FUND <br />Act Type G <br /> <br />Act <br /> <br />$1.55 <br />$1.55 <br /> <br />6/10/2003 <br /> <br />Act Type R <br /> $314.39 6/10f2003 <br /> $44.20 6/10/2003 <br /> $2.16 6/10/2003 <br /> $31.43 6/10/2003 <br /> $4.42 6/10/2003 <br /> $21.64 6/10/2003 <br /> 5290.00 6/11/2003 <br /> $40.80 6/11/2003 <br /> $1,500.00 6/11/2003 <br /> $4.08 6/11/2003 <br />Act $2,253.12 <br />FUND 60 $2,254.67 <br />FUND 602 SEWER FUND <br />Act Type G <br /> $1.262.25 6/1112003 <br />Act $1,262.25 <br />Act Type R <br /> $28.44 6/10/2003 <br /> $44.55 6/10/2003 <br /> $4.45 611012003 <br /> $4.90 6/10/2003 <br /> $49.00 6110/2003 <br /> 5284.47 6/1012003 <br /> $12.75 6/11/2003 <br /> 52,000.00 6/11/2003 <br /> $49.00 6/11/2003 <br /> $4.90 6/1112003 <br />Act $2,482.46 <br />FUND 60 $3,744.71 <br /> $16,782.77 <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br /> <br />June 6 thru June 11, 2003 <br /> <br />Refer Comments <br /> <br />Batch <br />Name <br /> <br />o US Receipt Serv 10 DRAIN F 061103-UT <br />o US Receipt Serv Pen 10 DR 061103-UT <br />6878MALLARDWAY-03-0 06-11-03 <br /> <br />o US Receipt Sure 1 SALES T 06-1003ut <br /> <br />o US Receipt Serv 1 WATER <br />o US Receipt Serv 1 WATER <br />o US Receipt Serv Pen 15 W A <br />o US Receipt Serv Pen 1 WAT <br />o US Receipt Serv Pen 1 WAT <br />o US Receipt Serv 15 WATER <br />6878 MALLARD WAY - 03-0 <br />o US Receipt Serv 1 WATER <br />6878 MALLARD WAY - 03-0 <br />o US Receipt Serv Pen 1 W A T <br /> <br />06-1 003ut <br />0610-03UT <br />06-1 003ut <br />06-1 G03ut <br />0610-03UT <br />06-1003ut <br />06-11-03 <br />061103-UT <br />06-11-03 <br />061103-UT <br /> <br />6878 MALLARD WAY - 03-0 06-11-03 <br /> <br />o US Receipt Serv Pen 6 SEW <br />o US Receipt Serv 18 SEWER <br />o US Receipt Serv Pen 18 SE <br />o US Receipt Serv Pen 6 SEW <br />o US Receipt Serv 6 SEWER <br />o US Receipt Serv 6 SEWER <br />6878 MALLARD WAY - 03-0 <br />6878 MALLARD WAY - 03-0 <br />o US Receipt Serv 6 SEWER <br />o US Receipt Serv Pen 6 SEW <br /> <br />06-1 003ut <br />06-1003ut <br />06-1003ut <br />061D-03UT <br />0610-03UT <br />06-1003ut <br />06-11-03 <br />06-11-03 <br />061103-UT <br />061103-UT <br /> <br />06/11/03 2:02 PM <br />Page 2 <br /> <br />Account Oescr <br /> <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-34000 Chrgs for Servo Drain <br /> <br />G 601-20800 State Sales & Use Tax <br /> <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-34600 Water Meter Charges <br />R 601-37100 Water Sales <br />R 601-37150 Water ConnectfReconnec <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 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-34700 SAC Charges <br />R 602-37250 Sewer Connect/Reconnec <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]=#6/2/2003#))) AND <br />((Not [Tran Date]=#6/3/2003#))) AND ((Not [Tran Date]=#6/4/2003#))) AND ((Not [Tran Date]=#6/5/2003#))) <br />