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<br />CITY OF CENTERVILLE <br /> <br />04/23/03 4:08 PM <br />Page 2 <br /> <br />Cash Receipts <br />APRIL 21 THROUGH APRIL 23, 2003 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Descr <br />Act $4,690.91 <br />FUND 60 $4,698.87 <br />FUND 602 SEWER FUND <br />Act Type R <br /> $384.76 4/21/2003 o US Receipt Serv 18 SEWER 042103UT R 602-37200 Sewer Sales <br /> $12.93 4/2112003 o US Receipt Serv Pen 6 SEW 042103UT R 602-37200 Sewer Sales <br /> $2,433.28 4/21/2003 o US Receipt Serv 6 SEWER 042103UT R 602-37200 Sewer Sales <br /> $49,00 4/22/2003 o US Receipt Serv 18 SEWER 04-22-03ut R 602-37200 Sewer Sales <br /> $12.15 4/22/2003 o US Receipt Serv Pen 6 SEW 04-22-03ut R 602-37200 Sewer Sales <br /> $823.99 4/22/2003 o US Receipt Serv 6 SEWER 0422-03ut f~ 602-37200 Sewer Sales <br /> $2,470.06 4/22/2003 o US Receipt Serv 6 SEWER 04-22-03ut R 602-37200 Sewer Sales <br /> $49.00 4/23/2003 o US Receipt Serv 18 SEWER 042303UT R 602-37200 Sewer Sales <br /> $0.45 4/23/2003 o US Receipt Serv Pen 6 SEW 042303UT R 602-37200 Sewer Sales <br /> 52,013.72 4/23/2003 o US Receipt Serv 6 SEWER 042303UT R 602-37200 Sewer Sales <br />Act $8,249.34 <br />FUND 60 $8,249.34 <br /> $15,588.22 <br /> <br />FILTER: (([Period] in(4) and [Act Year] = '2003') and [Tran Nbr] in(1 0, 13)) and ((((((((((Not [Tran Oate]=#4/2/2003#))) <br />AND ((Not [Tran Oate]=#4/3/2003#))) AND ((Not [Tran Oate]=#4/4/2003#))) AND ((Not [Tran Oate]=#4/11/2003#))) AND <br />((Not [Tran Oate]=#4/15/2003#))) AND ((Not [Tran Oate]=#4/17/2003#))) AND ((Not [Tran Oate]=#4/18/2003#))) AND <br />((Not [Tran Oate]=#4/10/2003#))) <br />