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<br />Amount <br /> <br />CITY OF CENTERVILLE <br />Cash Receipts <br /> <br />08/09/02 11 :47 AM <br />Page 4 <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />Act <br /> <br />$86.02 <br />$14.70 <br />$1.935.99 <br />$690.38 <br />$5.35 <br />$0.44 <br />$1 ,032.25 <br />$2,000.00 <br />$854.87 <br />$0.45 <br />$98.00 <br /> <br />$17.625.59 <br /> <br />FUND 60 <br /> <br />$21.225.59 <br /> <br />FUND 620 <br />Act Type R <br /> <br />Act <br /> <br />$12.00 <br />$12.00 <br />$12.00 <br /> <br />$36.00 <br /> <br />FUND 62 <br /> <br />$36.00 <br /> <br />FUND 801 <br />Act Type R <br />$1,500.00 <br /> <br />Act <br /> <br />$1,500.00 <br /> <br />FUND 80 <br /> <br />$1,500.00 <br /> <br />$54,862.49 <br /> <br />8/7/2002 <br />8/7/2002 <br />8/7/2002 <br />8/8/2002 <br />8/8/2002 <br />8/8/2002 <br />8/8/2002 <br />8/8/2002 <br />8/9/2002 <br />8/9/2002 <br />8/9/2002 <br /> <br />8/212002 <br />8/2/2002 <br />8/7/2002 <br /> <br />8/2/2002 <br /> <br />o UB Receipt Serv 18 SEWER <br />o US Receipt Serv Pen 6 SEW <br />o US Receipt Serv 6 SEWER <br />o UB Receipt Serv 6 SEWER <br />o US Receipt Serv Pen 6 SEW <br />o US Receipt Serv Pen 6 SEW <br />o UB Receipt Serv 6 SEWER <br />o 1654 HUNTER'S TRAIL 02-1 <br />o UB Receipt Serv 6 SEWER <br />o US Receipt Serv Pen 6 SEW <br />o UB Receipt Serv 18 SEWER <br /> <br />6-7-02U <br />8-7-02U <br />6-7-02U <br />6-2-02-U <br />8-8-02u <br />8-2-02-U <br />6-6-02u <br />8-8-02 <br />8-9-02U <br />8-9-02U <br />8-9-02U <br /> <br />o T-SHIRT - KAREN BURQUE 8-2-02 <br />o T-SHIRT - BOB WRIGHT 8-2-02 <br />o CENTERVILLE SHIRT 8-7-02 <br /> <br />o 1638 HUNTER'S TRAIL - SO 8-2-02 <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 602-37250 Sewer Connect/Reconnec <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br /> <br />R 620-36200 Miscellaneous Revenues <br />R 620-36200 Miscellaneous Revenues <br />R 620-36200 Miscellaneous Revenues <br /> <br />R 801-36235 Escrow Deposits <br /> <br />FILTER: (([Period] in(8) and [Act Year] = '2002') and [Tran Nbr] in(10,13)) and (([Period] in(8) and [Act Year] = '2002') <br />and [Tran Nbr] in(10,13)) <br /> <br />,_ <br />