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<br /> Tran <br /> Amount Date <br /> $71.40 911712002 <br /> $7.14 9117/2002 <br /> $14.78 911712002 <br /> 5290.00 9/17/2002 <br /> $1,500.00 9/1712002 <br /> $5.21 9/1712002 <br /> $290.00 9117/2002 <br /> $0.52 9/1712002 <br /> $322 9/2012002 <br /> $290.00 912012002 <br /> $48.58 9i2012002 <br /> $558.53 9120/2002 <br /> $1.500.00 9/20/2002 <br /> $35.78 9/20/2002 <br />Act $6,301.27 <br />FUND 60 $6,301.27 <br /> <br />FUND 502 SEWER FUND <br />Act Type G <br />$1,200.00 <br />$1.200.00 <br />$1,200.00 <br /> <br />Act $3,600.00 <br /> <br />Act Type R <br />$381.97 <br />$38,45 <br />$2.000.00 <br />$1.226.00 <br />$2.000.00 <br />$2027 <br />$49.00 <br />$4.90 <br />$201.66 <br />$2.000.00 <br />$44.99 <br />5505.91 <br /> <br />$8,473.15 <br /> <br />Act <br /> <br />FUND 60 <br /> <br />$12,073.15 <br /> <br />$115,083.70 <br /> <br />9/17/2002 <br />911712002 <br />9/20/2002 <br /> <br />9/1212002 <br />911212002 <br />9117/2002 <br />9/17/2002 <br />911712002 <br />911712002 <br />9117/2002 <br />911712002 <br />9117/2002 <br />9/2012002 <br />9J20/2002 <br />9120i2002 <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br /> <br />September 12 through September 20,2002 <br /> <br />Refer Comments <br /> <br />Batch <br />Name <br /> <br />09/20/02 2:57 PM <br />Page 3 <br /> <br />Account Oeser <br /> <br />R 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601~37100 Water Sales <br />R 601-34600 Water Meter Charges <br />R 601-37150 Water ConnectlReconnec <br />R 601-34400 Safe Drinking Water Fee <br />R 601-34600 Water Meter Charges <br />R 601-34400 Safe Drinking Water Fee <br />R 601-34400 Safe Drinking Water Fee <br />R 601-34600 Water Meter Charges <br />r, 601-37100 Water Sales <br />R 601-37100 Water Sales <br />R 601-37150 Water ConnBctlReconnec <br />R 601-34400 Safe Drinking Water Fee <br /> <br />G 602-34407 Service AvailabiHty Cnarg <br />G 602~34407 Service Availability Charg <br />G 602-34407 Service Availability Charg <br /> <br />R 602-37200 SeW"er Sales <br />R 602-37200 Sewer Sales <br />R 602-37250 Sewer ConnectiReconnec <br />R 602-36200 Miscellaneous Revenues <br />R 602-37250 Sewer ConnectiReconnec <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602~372(lO Sewer Sales <br />R 602-37250 Sewer Conn8ctlReconne<; <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br /> <br />FILTER: (([Period] in(9) and [Act Year] = '2002') and [Tran Nbr] in(10, 13)) and (((((Not [Tran Date]=#9/4/2002#))) AND <br />((Not [Tran Date]=#9/6/2002#))) AND ((Not [Tran Date]=#9/10/2002#))) <br /> <br />. <br /> <br />o US Receipt Serv 1 WATER 9-17-02UT <br />o US Receipt Serv Pen 1 WAT 9-17-02UT <br />o UB Receipt Serv Pen 1 WAT 9Mi6~02ut <br />0746 DUPRE ROAD - #02-145 9-17-02 <br />o 1753 DUPRE ROAD - 02-146 9-17-02 <br />o US Receipt Ser' 30 WATER 9-17-02UT <br />o 1753 DUPRE ROAD - 02-146 9-17-02 <br />o US Receipt Sarv Pen 30 WA 9~17~02UT <br />o UB Receipt Serv PM 30 WA 9-20~02Iit <br />o 1616 HUNTER'S TRAIL # 02- 9-20-02 <br />o UB Receipt Serv Pen 1 WAT 9~20~02ut <br />o US Receipl Serv 1 WATER 9-20-02ul <br />o 1616 HUNTER'S TRAIL # 02- 9-20-02 <br />o US Receipt Sarv 30 WATER 9-20-02ul <br /> <br />0746 DUPRE ROAD - #02-145 9-17-02 <br />o 1753 DUPRE ROAD - 02-146 9-17-02 <br />o 1616 HUNTER'S TRAIL # 02- 9-20-02 <br /> <br />o US Receipt Serv 6 SEWER 9- 12-02UT <br />o US Receipt SeN Pan 6 SEW 9-12-02UT <br />o 1753 DUPRE ROAD - 02-146 9-17-02 <br />o REPAID SANITARY SEWER 9-17-02 <br />o 1746 DUPRE ROAD - #02-14 9-17.()2 <br />o US Receipt SeN Pen" SEW 9-16-02ut <br />o US Receipt SeN" SEWER 9-17-02UT <br />o US Receipt Serv Pen 6 SEW 9-17 -02UT <br />o US Receipt SeN 6 SEWER 9-16-02u[ <br />o 1616 HUNTER'S TRAIL # 02- 9-20-02 <br />o US Receipt Serv Pen 6 SEW 9-20-02u' <br />o US Receipt Serv 6 SEWER 9-20-02ul <br />