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<br />CITY OF CENTERVILLE <br /> <br />06/06/03 11 :29 AM <br />Page 3 <br /> <br />Cash Receipts <br /> <br />May 29 thru June 5, 2003 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Oeser <br /> $223.31 6/2/2003 o US REC Re-trans US SERV 060103UT R 602-37200 Sewer Sales <br /> $22.33 6/2/2003 o US REC Re-trans UB SERV 060103UT R 602-37200 Sewer Sales <br /> $5.35 6/312003 o UB Receipt Serv Pen 6 SEW 060303ut R 602-37200 Sewer Sales <br /> $53,45 61312003 o US Receipt Serv 6 SEWER 060303ut R 602-37200 Sewer Sales <br /> $163.46 6/4/2003 o US Receipt Serv 6 SEWER 060403 R 602-37200 Sewer Sales <br /> $16.56 6/4/2003 o US Receipt Serv Pen 6 SEW 060403 R 602-37200 Sewer Sales <br /> $12.75 6/4/2003 o 1774 PARTRiDGE PLACE- 0604-03 R 602-34700 SAC Charges <br /> $2,000.00 6/4/2003 o 1774 PARTRIDGE PLACE- 0604-03 R 602-37250 Sewer ConnectlReconnec <br /> $4.45 6/5/2003 o US Receipt Serv Pen 6 SEW 060503UT R 602-37200 Sewer Sales <br /> $44.55 61512003 o US Receipt Serv 6 SEWER 060503UT R 602-37200 Sewer Sales <br /> $49.00 6/512003 o US Receipt Serv 6 SEWER 06-D5-D3UT R 602-37200 Sewer Sales <br /> $4.90 6/512003 o US Receipt Serv Pen 6 SEW 06-05-03UT R 602-37200 Sewer Sales <br />Act $3,479.54 <br />FUND 60 $4,816.79 <br /> <br />FUND 619 SAVINGS & CO INTEREST <br />Act Type R <br />$480.82 <br />$5.93 <br />$198.41 <br />$729.31 <br />$402.74 <br /> <br />$1,817.21 <br /> <br />612/2003 <br />61212003 <br />612/2003 <br />6/2/2003 <br />61212003 <br /> <br />3 interest on investments May 05/31/03int <br />3 interest on investments May 05!31/03int <br />1 interest on checking May 03 05/31/03int <br />2 interest on investments May 05/31/03int <br />3 interest on investments May 05/31!03int <br /> <br />R 619-36210 Interest Earnings <br />R 619-36210 Interest Earnings <br />R 619-36210 Interest Earnings <br />R 619-36210 Interest Earnings <br />R 619-36210 Interest Earnings <br /> <br />Act <br /> <br />FUND 61 <br /> <br />$1,817.21 <br /> <br />$28,789.85 <br /> <br />FILTER: (([Period] in(5, 6) and [Act Year] = '2003') and [Tran Nbr] in(10,13)) and ((((((((((((((((((((Not [Tran <br />Date]=#5/1/2003#))) AND ((Not [Tran Date]=#5/212003#))) AND ((Not [Tran Date]=#5/6/2003#))) AND ((Not [Tran <br />Date]=#5/7/2003#))) AND ((Not [Tran Date]=#5/8/2003#))) AND ((Not [Tran Date]=#5/9/2003#))) AND ((Not [Tran <br />Date]=#5/12/2003#))) AND ((Not [Tran Date]=#5/13/2003#))) AND ((Not [Tran Date]=#5/15/2003#))) AND ((Not [Tran <br />Date]=#5/16/2003#))) AND ((Not [Tran Date]=#5/20/2003#))) AND ((Not [Tran Date]=#5/27/2003#))) AND ((Not [Tran <br />Date]=#5/28/2003#))) AND ((Not [Tran Date]=#5/14/2003#))) AND ((Not [Tran Date]=#5/19/2003#))) AND ((Not [Tran <br />Date]=#5/5/2003#))) AND ((Not [Tran Date]=#5/21/2003#))) AND ((N.ot [Tran Date]=#5/2212003#))) <br />