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2003-12-23 CC Packet
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2003-12-23 CC Packet
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<br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br /> <br />Dec. 11 thru Dec. 17, 2003 <br /> <br />Tran <br />Date Refer Comments <br /> <br />FUND 101 GENERAL FUND <br />Act Type G <br />$200.00 <br />$124.00 <br />$0.50 <br />$200.00 <br />$124.00 <br />$0.50 <br />$0.50 <br />$107.00 <br />$0.50 <br />$0.50 <br />$0.50 <br />$3.00 <br />$0.84 <br />$0.50 <br />Ad. $762.34 <br /> <br />Act Type R <br /> <br />Ad. <br /> <br />$37.00 <br />$100.00 <br />$1,100.52 <br />$3,759.44 <br />$25.00 <br />$25.00 <br />$3,759.44 <br />$50.00 <br />$20.00 <br />$50.00 <br />$110.00 <br />$260.00 <br />$17.00 <br />$156.00 <br />$85.00 <br />$85.00 <br />$50.00 <br />$9,689.40 <br /> <br />12/1212003 <br />12/1212003 <br />12/1212003 <br />12/1512003 <br />12/1512003 <br />12/1612003 <br />12/1612003 <br />12/1612003 <br />12/1612003 <br />12/1712003 <br />12/1712003 <br />12/1712003 <br />12/1712003 <br />12/1712003 <br /> <br />12/1112003 <br />12/1212003 <br />12/1212003 <br />12/1212003 <br />12/1212003 <br />12/1512003 <br />12/1512003 <br />12/1612003 <br />12/1612003 <br />12/1612003 <br />12/1612003 <br />12/1712003 <br />12/1712003 <br />12/1712003 <br />12/1712003 <br />12/1712003 <br />12/1712003 <br /> <br />Batch <br />Name <br /> <br />o 7360 PELTIER 12-12-03 <br />o 7360 PELTIER 12-12-03 <br />o 7265 MOUNT COURT - 12-1203 <br />o 1775 PHEASANT LANE - 12-1503 <br />o 1775 PHEASANT LANE - 12-1503 <br />o 1715 DUPRE RD - M03-080 12-16-03 <br />o 6812 GROUSE 12-16-03 <br />o UB UR Receipt Group 01 12-16-03UT <br />o 1660 LAKELAND CIRCLE 12-16-03 <br />o 1747 PARTRIDGE PL - 12-17-03 <br />o 7283 CENTERVlLLE RD - 12-17-03 <br />o 7283 CENTERVlLLE RD - 12-17-03 <br />o UB UR Receipt Group 01 12-17-03UT <br />o 1754 PARTRIDGE PL - 12-17-03 <br /> <br />o 7060 COTTONWOOD CT - 1211-03 <br />o 7265 MOUNT COURT - 12-1203 <br />o FINES & FEES FOR 12-12-03 <br />o 7360 PELTIER 12-12-03 <br />o 7360 PELTIER 12-12-03 <br />o 1775 PHEASANT LANE - 12-1503 <br />o 1775 PHEASANT LANE - 12-1503 <br />o 6812 GROUSE 12-16-03 <br />o 1715 DUPRE RD - M03-080 12-16-03 <br />o 1660 LAKELAND CIRCLE 12-16-03 <br />o RENTAL RENEWAL -7105 12-16-03 <br />o APPLICATION FEE 12-17-03 <br />o DOG TAGS - #14 &1504 & 12-17-03-0 <br />o 7283 CENTERVlLLE RD - 12-17-03 <br />o 1747 PARTRIDGE PL - 12-17-03 <br />o 1754 PARTRIDGE PL - 12-17-03 <br />o 7283 CENTERVlLLE RD - 12-17-03 <br /> <br />FUND $10,451.74 <br /> <br />FUND 342 PHEASANT MARSH II G.O. 2002 <br />Act Type R <br />$816,581.25 12/1212003 0 PHEASANT MARSH PHASE 12-12-03 <br />Ad. $816,581.25 <br /> <br />FUND $816,581.25 <br /> <br />FUND 416 STORM WATER IMP PROJECTS <br />Act Type R <br />$200.00 <br />$0.45 <br />$4.55 <br />$200.00 <br />$1.05 <br />$10.46 <br />$0.50 <br /> <br />12/1212003 <br />12/1512003 <br />12/1512003 <br />12/1512003 <br />12/1612003 <br />12/1612003 <br />12/1712003 <br /> <br />o 7360 PELTIER <br />o UB Receipt Serv Pen 10 <br />o UB Receipt Serv 10 DRAIN <br />o 1775 PHEASANT LANE- <br />o UB Receipt Serv Pen 10 <br />o UB Receipt Serv 10 DRAIN <br />o UB Receipt Serv Pen 10 <br /> <br />12-12-03 <br />121503 <br />121503 <br />12-1503 <br />12-16-03UT <br />12-16-03UT <br />12-17-03UT <br /> <br />~ <br /> <br />'. <br /> <br />12/17/031:06 PM <br />Page 1 <br /> <br />Account Oeser <br /> <br />G 101-24504 Site Main. Escrow <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24502 Mech. Permit Surcharge <br />G 101-24504 Site Main. Escrow <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24502 Mech. Permit Surcharge <br />G 101-24503 Elec. Permit Surcharge <br />G 101-11500 Accounts Receivable <br />G 101-24503 Elec. Permit Surcharge <br />G 101-24501 Plmbing Permit <br />G 101-24503 Elec. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-11500 Accounts Receivable <br />G 101-24501 Plmbing Permit <br /> <br />R 101-0??oo-32225 Electrical <br />R 1 01-0000Q-3221 0 BuildingIMech. <br />R 101-00000-35000 Fines and Forfeits <br />R 101-00000-32210 BuildingIMech. <br />R 101-00000-32300 Site Maintenance <br />R 101-0??oo-32300 Site Maintenance <br />R 101-0??oo-32210 BuildingIMech. <br />R 101-0??oo-32225 Electrical <br />R 101-00000-32210 BuildingIMech. <br />R 101-0??oo-32225 Electrical <br />R 101-00000-32100 RentallUquor <br />R 101-0??oo-32100 RentallUquor <br />R 101-00000-32200 Animal Ucenses <br />R 101-00000-32210 BuildinglMech. <br />R 101-00000-32180 Plumbing Permits <br />R 101-00000-32180 Plumbing Permits <br />R 101-00000-32225 Electrical <br /> <br />R 342-00000-36100 Special <br /> <br />R 415-0??oo-34000 Chrgs for Serv. <br />R 415-OOOOQ-32350 Storm Water <br />R 415-0??oo-32350 Storm Water <br />R 415-0??oo-34000 Chrgs for Serv. <br />R 415-00000-32350 Storm Water <br />R 415-00000-32350 Storm Water <br />R 415-0??oo-32350 Storm Water <br />
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