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<br /> <br />Amount <br /> <br />CITY OF CENTERVILLE <br />CASH RECEIPTS <br />JUNE 10 -JUNE 20 <br /> <br />Tran <br />Date Refer Comments <br /> <br />Balch <br />Name <br /> <br />06121/029:46 AM <br />Page 3 <br /> <br />Account Oescr <br /> <br />Act <br /> <br />$90.92 <br />$9.64 <br />$163.28 <br />$16.33 <br />$13.68 <br />$186.69 <br />$305.33 <br />$29.24 <br />$49.00 <br />$24.32 <br />$2.35 <br /> <br />$890.78 <br /> <br />FU NO 60 <br /> <br />$890.78 <br /> <br />$18,583.49 <br /> <br />6/12/02 <br />6/12102 <br />6/12/02 <br />6112/02 <br />6113102 <br />6113/02 <br />6/18/02 <br />6118102 <br />6/20102 <br />6120/02 <br />6120102 <br /> <br />o US Receipt Serv 6 SEWER 6-12-02UT <br />o US Receipt Serv Pen 6 SEW 6-12-02UT <br />o US Receipt Serv 18 SEWER 6-12-02UT <br />o US Receipt Serv Pen 18 SEW 6-12-02UT <br />o US Receipt Serv Pen 6 SEW 6-13-02U <br />o US Receipt Serv 6 SEWER 6-13-02U <br />o US Receipt Serv 6 SEWER 6-18-02U <br />o UB Receipt Serv Pen 6 SEW 6-18-02U <br />o UB Receipt Serv 18 SEWER 6-20-02U <br />o US Receipt Serv 6 SEWER 6-20-02U <br />o US Receipt Serv Pen 6 SEW 6-20-02U <br /> <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br /> <br />FILTER: (([Period] in(6) and [Act Year] = '2002') and [Tran Nbr] in(1 0, 13)) and ((((((Not [Tran Date]=#6/5/2002#))} AND <br />((Not [Tran Datej=#6/4/2002#))} AND ((Format$([Tran Datej,"Short Date") Not Like "6/7/0'''))} AND ((Not [Tran <br />Date]=#6/10/2002#))) <br />