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<br />) <br /> <br />CITY OF CENTERVILLE <br /> <br />01/17/032:18 PM <br />Page 2 <br /> <br />Cash Receipts 1 <br /> <br />Amount <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />Account Oeser <br /> <br />Act $32.30 <br /> <br />FUND 60 $32.30 <br /> <br />FUND 602 SEWER FUND <br />Act Type R <br /> <br />$49.00 <br /> <br />1/16/2003 <br /> <br />o US Receipt Serv 6 SE\lVER 1-16-03UT <br /> <br />R 602-37200 Sewer Sales <br /> <br />Act $49.00 <br /> <br />FUND 60 $49.00 <br /> <br />$12,543.16 <br /> <br />FILTER: (([Period] in(1) and [Act Year] = '2003') and [Tran Nbr] in(10, 13)) and (((((Not [Tran Date]=#1/3/2003#))) AND <br />((Not [Tran Date]=#1/7/2003#))) AND ((Not [Tran Date]=#1/8/2003#))) . <br />