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<br />I <br /> <br /> <br />Amount <br /> <br />CITY OF CENTERVILLE <br />Cash Receipts <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />OS/17/02 10:26 AM <br />Page 4 <br /> <br />Account Descr <br /> <br />G 602-34407 Service Avaiiabillty Chary <br /> <br />Act <br /> <br />$1,200,00 <br />$1,200,00 <br /> <br />Act Type R <br />$19S,32 <br />$49,00 <br />$7,79 <br />$2,858.47 <br />$392,00 <br />$3,249,14 <br />$4.91 <br />$2,107,09 <br />$4,66 <br />$2,000,00 <br />$10,35 <br />$0,80 <br />$2,950.9S <br />$10S,89 <br />$11,37 <br />$98,28 <br />$4,38S,92 <br />$1,355,67 <br />$9,84 <br />$592,09 <br />$2,22 <br />$49,00 <br />$279,22 <br />$0,41 <br />$245.00 <br />$95,04 <br />$951,21 <br />$4.45 <br />$44,55 <br /> <br />Act $22,060,54 <br /> <br />FUND 60 <br /> <br />$23,260,54 <br /> <br />$96,320.97 <br /> <br />5/13/02 <br /> <br />5/13/02 <br />5/13/02 <br />5/13/02 <br />5/13/02 <br />S/13/02 <br />5/13/02 <br />5/13/02 <br />5/13/02 <br />5/13/02 <br />5/13102 <br />5/13/02 <br />5/14/02 <br />5/14/02 <br />5/14/02 <br />5/15/02 <br />5/15/02 <br />5/15/02 <br />5/1S/02 <br />5/15/02 <br />5/16/02 <br />5/16/02 <br />5/16/02 <br />5/16/02 <br />5/16/02 <br />5/16/02 <br />5/17/02 <br />5/17/02 <br />5/17/02 <br />5/17/02 <br /> <br />01697 HUNTER'S TRAIL 02-0 051302 <br /> <br />o UB REC Re-trans UB SERV 1 5-1 D-02U <br />DUB REG Re-trans UB SERV 1 5-13-02U <br />DUB Receipt Serv Pen 6 SEW OS1002U <br />o US Receipt Serv 6 SEWER OS1002U <br />o US Receipt Serv 18 SEWER OS1002U <br />o US REG Re-trans US SERV 6 5-13-02U <br />o US REC Re-trans US SERV 6 5-1D-02U <br />DUB REC Re-trans UB SERV 6 5-10-02U <br />o UB REG Re-trans UB SERV 1 S-1D-02U <br />01697 HUNTER'S TRAIL 02-0 OS1302 <br />o US REC Re-trans US SERV 6 5-13-02U <br />o UB Receipt Serv Pen 18 SEW OS1402U <br />DUB Receipt Serv 6 SEWER 051402U <br />DUB ReceiptServ 18 SEWER OS1402U <br />o US Receipt Serv Pen 6 SEW 5-15-02U <br />o US Receipt Serv 18 SEWER 5-15-02U <br />o UB Receipt Serv 6 SEWER 5-15-02U <br />o UB Receipt Serv 6 SEWER OS-1S-02u <br />o US Receipt Serv Pen 6 SEW OS-lS-02u <br />o US Receipt Serv 6 SEWER OS-lS-02ut <br />o US Receipt Serv Pen 6 SEW 051S02ut1 <br />o UB Receipt Serv 18 SEWER 051502utl <br />o UB Receipt Serv 6 SEWER 051502ut1 <br />o US Receipt Serv Pen 6 SEW OS-15-02ut <br />o US ReceiptServ 6 SEWER OS1002 <br />o UB Receipt Serv Pen 6 SEW OS1702U <br />o US Receipt Serv 6 SEWER 051702U <br />o US Receipt Serv Pen 18 SEW OS1702U <br />DUB ReceiptServ 18 SEWER 051702U <br /> <br />R S02-37200 Sewer Sales <br />R 602-37200 Sewer Saies <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Saies <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Saies <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37250 Sewer ConnectlReconnec <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 Saies <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 Saies <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Sales <br />R 602-37200 Sewer Saies <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(5) and [Act Year] = '2002') and rrran Nbr] In(10,13)) and ((((((Not rrran Date]=#5/1/2002#))) AND <br />((Not rrran Date]=#5/3/2002#))) AND ((Not rrran Date]=#5/7/2002#))) AND ((Not rrran Date]=#5/6/2002#))) <br />