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<br />., <br /> <br />. <br /> <br />CITY OF CENTERVILLE <br />Cash Re~lpts <br />February 24, 2003 through March 6, 2003 <br /> <br />03I06I03 4:11 PM <br />Page 3 <br /> <br /> Tran <br /> Amount Date <br /> $9.35 3I6l2OO3 <br /> $93.55 3/612003 <br /> $228.76 3/6/2003 <br /> $22.88 3I6l2OO3 <br />Act $3.598.75 <br />FUND 60 $3.598.75 <br /> <br />Refer Comments <br /> <br />Batch <br />Name <br /> <br />Account.Oeser <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 /> <br />o UB Receipt'Serv Pen 6 SEW 03-06-03-UT <br />o UB Receipt Serv 6 SEWER 03-Q6.03..UT <br />o UB Receipt Serv 6 SEWER 030603 <br />o US Receipt Serv Pen 6 SEW 030603 <br /> <br />FUND 619 SAVINGS & CD INTEREST <br />Act Type R <br />$416.16 <br />$496.85 <br />$48.07 <br />$724.71 <br />$239.33 <br /> <br />$1.925.12 <br /> <br />3/412003 <br />3/412003 <br />3/412003 <br />3/412003 <br />3/512003 <br /> <br />1 February investment interest- 02l28103lnt <br />1 February investment interest- 02l28103lnt <br />1 February investment interest- O2I28103lnt <br />2 February investment interest 02l28103int <br />1 February checking interest 02I28102lnt2 <br /> <br />R 619-36210 interest Earnings <br />R 619-3621Q Interest Earnings <br />R 619-36210 Interest Earnings <br />R 619-36210 interest Earnings <br />R 619-36210 Interest Earnil\gs <br /> <br />Act <br /> <br />FUND 61 <br /> <br />$1.925.12 <br /> <br />$24.354.05 <br /> <br />FILTER: ({[period] in{2 . 3) and [Act Year] = '2003') and [fran Nbr] in{1 0, 12, 13)) and ({{{{{{{{Not [fran <br />Date]=#2I3/2003#))) AND {(Not [fran Date]=#2I512003#))) AND ((Not [fran Date]=#2I10/2003#))) AND ((Not [Tran <br />Date]=#2I14/2003#))) AND ((Not [fran Date]=#2I1812003#))) AND ((Not [fran Date]=#2I19/2003#))) AND {(Not [fran <br />Date]=#2I2012003#))) <br />