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<br />4- <br /> <br />Amount <br /> <br />FUND 41 $13.313.17 <br /> <br />FUND 601 WATER FUND <br />Act Type R <br /> <br />Act <br /> <br />$0.26 <br />$0.03 <br />$106.53 <br />$10.65 <br />$6.49 <br />$64.91 <br />$1.500.00 <br />$290.00 <br />$3.29 <br />$32.93 <br /> <br />$2.015.09 <br /> <br />FUND 60 <br /> <br />$2.015.09 <br /> <br />FUND 602 SEWEft.FUND <br />Act Type G <br />$1,200.00 <br /> <br />Act $1,200.00 <br /> <br />Act TypeR <br />$388.62 <br />$42.53 <br />$2.000.00 <br />$44.55 <br />$4.45 <br />$49.00 <br />$4.90 <br />$5.14 <br />$49.23 <br />$284.54 <br />$28.45 <br /> <br />Act $2.901.41 <br /> <br />FUND 60 <br /> <br />$4.101.41 <br /> <br />$86.094.34 <br /> <br />CITY OF <br /> <br /> <br />031211031:37 PM <br />Page 2 <br /> <br />CASH RECEIPTS FROM MAR H 14 THROUGH MARCH 21, 2003 <br /> <br />" <br /> <br />Tran <br />Date Refer Comments <br /> <br />3/14/2003 <br />3/1412003 <br />3/1412003 <br />3/14/2003 <br />'3/1712003 <br />3/17J2003 <br />3/17J2003 . <br />3/1712003 <br />3/2112003 <br />3/2112003 <br /> <br />3/1712003 <br /> <br />3/14/2003 <br />3/1412003 <br />3/1712003 <br />3/17J2003 <br />3/1712003 <br />3/1812003 <br />3/1812003 <br />3/2112003 <br />3/2112003 <br />3/2112003 <br />3/21J2003 <br /> <br />Batch <br />Name <br /> <br />o UB Receipt Serv 30 ATER 031403UT <br />o UB Receipt Serv Pen WA 031403UT <br />o UB Receipt Serv 1 W TER 031403UT <br />o UB Receipt Serv Pen WAT 031403UT <br />o UB ReceIpt Serv Pen WAT 03-17-03ut <br />o UB Receipt Serv 1 W TER 03--17-03ut <br />06811 GROUSE HOLL W -0 03-17-03 <br />08811 GROUSE HOLL W -0 03-17-03 <br />o UB Receipt Serv Pen WAT 032103UT <br />o UBReceipt Serv 1 W TER 032103UT <br /> <br /> <br />o UB Receipt Serv 6 S ER 031403UT <br />o UB Receipt Serv Pen SEW 031403UT <br />08811 GROUSE HOLL W -0 03-17-03 <br />o UB RecelptServ6S ER 03--17-03ut <br />o UB Receipt Serv Pen SEW 03-17-03ut <br />o UB ReceIpt Serv 6 ER 031603 <br />o UB Receipt Serv Pen SEW 031603 <br />o UB ReceIpt Serv Pen 8 SE 032103UT <br />o UB ReceIpt Serv 18 S ER 032103UT <br />o UB Receipt Serv6 S ER 032103UT <br />o UB Receipt Serv Pen SEW 032103UT <br /> <br />Account Descr <br /> <br />R 601-34400 Safe Drinking Water Fee <br />R 601-34400 Safe DrInking Water Fee <br />R 601-37100 Water Seres <br />R 601-37100 Water Sates <br />R 601-37100 Water SaIe8 <br />R 601-37100 Water SaIe8 <br />R 601-37150 Water ConnectIR.econnec <br />R 601-34600.Water Meter Charges <br />R 601-37100 Water Sales <br />R 601-37100 Water SaIe8 <br /> <br />i <br />I <br />1 <br />; <br />i <br />I <br />,:.1 <br />:.1 <br />'1 <br /> <br />".:1 <br />/] <br />; 'j <br />'j <br />;1 <br />I <br />. I <br />"i <br />,Cj <br />, <br /> <br />G 602-34407 ServIce A~ Charg <br /> <br />R 602-37200 Sewer SaIe8 <br />R 602-37200 Sewer SaIe8 <br />R 602-37250 Sewer ConnectlReconnec <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer SaIe8 <br />R 602-37200 Sewer SaIe8 <br />R 602-37200 Sewer SaIe8 <br />R 602-37200 Sewer SaIe8 <br />R 602-37200 Sewer SaIe8 <br />R 602-37200 Sewer Seres <br />R 602-37200 Sewer Seles <br /> <br />FILTER: (([period] 10(3) and [Act Year] = '20031 and [Tran br] In(10.13)) and ((((Not [Tran Date]=#3/1112003#)))AND <br />. ((Not [Tran Date]=#3I6I2003#)))' <br />