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<br />CITY OF CENTERVILLE <br /> <br />OS/22/03 11 :24 AM <br />Page 4 <br /> <br />Cash Receipts <br /> <br />May 15 through May 22 <br /> <br />Amount <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />Account Descr <br /> <br />FUND 60 $11,239.36 <br /> <br />$24,556.04 <br /> <br />FILTER: (([Period] in(5) and [Act Year] = '2003') and [Tran Nbr] in(10,13)) and ((((((((((((Not [Tran Oate]=#5/1/2003#))) <br />AND ((Not [Tran Oate]=#5/2/2003#))) AND ((Not [Tran Oate]=#5/6/2003#))) AND ((Not [Tran Oate]=#5/7/2003#))) AND <br />((Not [Tran Oate]=#5/8/2003#))) AND ((Not [Tran Oate]=#5/9/2003#))) AND ((Not [Tran Oate]=#5/12/2003#))) AND ((Not <br />[Tran Oate]=#5/13/2003#))) AND ((Not [Tran Oate]=#5/5/2003#))) AND ((Not [Tran Oate]=#5/14/2003#))) <br />