2002-08-28 CC Packet - Laserfiche WebLink

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Amount CITY OF CENTERVILLE Cash Receipts August 14 through August 23, 2002 Tran Date R Comments 08/23/02 2:32 PM Page 4 Batch Name Account Oescr Act $14.51 $98.00 $49.00 8392.00 $4,244.50 $73.03 $733.67 $13.36 8142.Q2 $1,469.64 $133.64 $418.75 $41.85 $23,305.11 FUND 60 $26,905.11 $62,173.78 aT 8/16/2002 0 US Receipt Ser' Pen 6 SEWER 8/16/2002 0 US Receipt Serv 6 SEWER 8/16/2002 0 US Receipt Ser' 18 SEWER COMM 8/16/2002 0 US Receipt Serv 18 SEWER COMM 8/16/2002 0 UB Receipt Serv 6 SEWER 8/19/2002 0 US Receipt Serv Pen 6 SEWER 8/19/2002 0 US Receipt Serv 6 SEWER 8/21/2002 0 UB Receipt Serv Pen 18 SEWER COMM 8f21/2002 0 UB Receipt Ser\! Pen 6 SEWER 8/21/2002 0 US Receipt Serv 6 SEWER 8/2112002 0 US Receipt Serv 18 SEWER COMM 8/2212002 0 US Receipt Serv 6 SEWER 8/2212002 0 UB Receipt Serv Pen 6 SEWER 081502UT R 602-37200 Sewer Sales 8-14-02-2 R 602-37200 Sewer Sales 081502UT R 602M37200 Sewer Sales 8M14-02-2 R 602-37200 Sewer Sales 081502UT R 602-37200 Sewer Sales 8-19-02ut R 602-37200 Sewer Sales 8-19-Q2ut R 602-37200 Sewer Sales B-21-02U R 602-37200 Sewer Sales 8-21-02U R 602-3720D Sewer Sales 8-21-02U R 602-37200 Sewer Sales 8M21-02U R 602-37200 Sewer Sales 8-22-02ul R 602-37200 Sewer Sales 8M2.2-02ut R 602-37200 Sewer Sales FILTER: (([Period] In(8) and [Act Year] = '2002') and [Tran Nbr] in(10, 13)) and (((((((((Not [Tran Date]=#8/1/2002#))) AND ((Not [Tran Date]=#8/2/2002#))) AND ((Not [Tran Date]=#8/7/2002#))) AND ((Not [Tran Date]=#8/8/2002#))) AND ((Not [Tran Date]=#8/9/2002#))) AND ((Not [Tran Date]=#8/12/2002#))) AND ((Not [Tran Date]=#8/13/2002#)))