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<br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br /> <br />APRIL 10 THROUGH APRIL 18, 2003 <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />04/18/03 1 :33 PM <br />Page 3 <br /> <br />Account Descr <br /> <br />Act $1,188.00 <br /> <br />Act Type R <br /> <br />Act <br /> <br />$21.38 <br />$194.87 <br />$5"1.60 <br />$19.14 <br />$229.90 <br />$2.58 <br />$781.28 <br />$12.00 <br />$227.58 <br />$245.00 <br />$4.90 <br />$1,620.23 <br />$2,000.00 <br /> <br />$5,411.01 <br /> <br />FUND 60 <br /> <br />$6,599.01 <br /> <br />$33,455.83 <br /> <br />4/10/2003 <br />4110/2003 <br />4/15/2003 <br />4/15/2003 <br />4/15/2003 <br />4/15/2003 <br />4/17/2003 <br />4/18/2003 <br />4/18/2003 <br />4/13/2003 <br />4/18/2003 <br />4/18/2003 <br />4118/2003 <br /> <br />o US Receipt Serv Pen 6 SEW <br />o US Receipt Serv 6 SEWER <br />o US Receipt Serv 6 SEWER <br />o US Receipt Serv 18 SEWER <br />o US Receipt Serif 6 SEWER <br />o US Receipt Serv Pen 6 SEW <br />o US Receipt Serif 6 SEWER <br />o 1730 DUPRE RD - #03-034 - <br />o US Receipt Serv 6 SEWER <br />o US Receipt Serv 6 SEWER <br />o US Receipt Serv Pen 6 SEW <br />o US Receipt Serv 6 SEWER <br />o 1780 DUPRE RD - #03-034 - <br /> <br />041003ut <br />041003ut <br />04"1503UT <br />041403UT A <br />041403UT A <br />041503UT <br />041703ut <br />04-18-03 <br />041803UT <br />41803UT <br />04-17 -03UT <br />04-17 -03UT <br />04-18-03 <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 602-37200 Sewer Sales <br />R 602-34700 SAC Charges <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 602-37250 Sewer ConnectiReconnec <br /> <br />FILTER: (([Period] in(4) and [Act Year] = '2003') and [Tran Nbr] in(10,13)) and (((((Not [Tran Date]=#4/2/2003#))) AND <br />((Not [Tran Date]=#4/3/2003#))) AND ((Not [Tran Date]=#4/4/2003#))) <br />