2002-08-23 Proposed Right of Way Ordinance Memo

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. Amount CITY OF CENTERVILLE Cash Receipts August 14 through August 23, 2002 Tran Date R Comments 08123102 2:32 PM Page 4 Batch Name Account Oeser Act $14,51 $98,00 $49,00 $392,00 $4,244,50 $73.03 $733.67 $13.36 $142,02 $1,469,64 $133,64 $41B.15 $41.85 $23,305,11 FUND 60 $26,905,11 $62,173.7B .. B115/2002 0 U8 Receipt Se", Pen 6 SEWER 811612002 0 US Receipt Serv 6 SEWER 8/16/2a02 0 U8 Receipt Se", 18 SEWER COMM 8/16/2002 0 U8 Receipt Serv 18 SEWER COMM 811612002 0 US Receipt Serv 6 SEWER 8/19/2002 0 US Receipt Serv Pen 6 SEWER 8119/2002 0 US Receipt Se", 6 SEWER 6/2112002 0 US Receipt Se", Pen 18 SEWER COMM 8i21/2002 0 UB Receipt Serv Pen. 6 SEWER 8/21/2002 0 US Receipt Serv 6 SEWER 8/21/2002 0 US Receipt Serv 16 SEWER COMM 8122/2002 0 US Receipt Serv 6 SEWER 8J22!2002 0 US Receipt Serv Pen 6 SEWER 081502UT R 602-37200 Sewer Sales 8-14-02-2 R 602-37200 Sewer Sales 081502UT R 602-37200 Sewer Sales 8~14-02-2 R 602~37200 Sewer Sales 081502UT R 602-37200 Sewer Sales 8-19-0Zut R 602~37200 Sewer Sales 8-19-0211t R 602~37200 Sewer Sales 8-21-02U R 602-37200 Sewer Sales 8~21-02U R 602-37200 Sewer Sales - 8-21-02U R 602-37200 Sewer Sales 8-21-02U R 602-37200 Sewer Sales 8-22~02ut R 602-37200 Sewer Sales 8-22-02ut R 602-37200 Sewer Sales FILTER: (([Period] in(8) and [Act Year] = '2002') and [Tran Nbr] in(10,13)) and {({{{{{({Not [Tran OateJ=#8/1/2002#))) AND {(Not [Tran Oate]=#8/2/2002#))) AND {(Not [Tran Oate]=#8/7/2002#))) ANO ((Not [Tran Oate]=#8/8/2002#))) AND ({Not [Tran Oate]=#8/9/2002#))) ANO ({Not [Tran Oate]=#8/12/2002#))) ANO ((Not [Tran OateJ=#8/13/2002#)))