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<br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br />DECEMBER 8 THROUGH DECEMBER 10, 2003 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name <br />FUND 101 GENERAL FUND <br />Act Type G <br /> $0.50 12/1012003 o 6903 CENTERVlLLE RD - 121003 <br /> $1.50 12/1012003 o 7082 CENTERVlLLE RD - 121003 <br />Ad $2.00 <br />Act Type R <br /> $25.00 12/812003 o 7094 PRAIRIE DR - 12-8-03 <br /> $0.52 12/812003 o COPIES 12-8-03 <br /> $276.40 12/1012003 o 7082 CENTERVlLLE RD - 121003 <br /> $50.00 12/1012003 o 6903 CENTERVlLLE RD - 121003 <br />Ad $351.92 <br />FUND $353.92 <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> <br />Ad <br /> <br />$17.48 <br />$1.76 <br />$9.27 <br />$0.92 <br />$29.43 <br /> <br />FUND $29.43 <br /> <br />FUND 601 WATER FUND <br />Act Type R <br />$188.50 <br />$19.00 <br />$0.01 <br />$0.11 <br />$64.91 <br />$6.49 <br />Ad $279.02 <br /> <br />FUND $279.02 <br /> <br />FUND 602 SEWER FUND <br />Act Type R <br /> <br />Ad <br /> <br />$17.24 <br />$171.43 <br />$90.83 <br />$9.08 <br />$288.58 <br /> <br />FUND $288.58 <br /> <br />$950.95 <br /> <br />12/812003 <br />12/812003 <br />12/1012003 <br />12/10/2003 <br /> <br />o UB Receipt Serv 10 DRAIN 120803 <br />o UB Receipt Serv Pen 10 120803 <br />o UB ReceiptServ 10 DRAIN 12-10-03UT <br />o UB Receipt Serv Pen 10 12-10-03UT <br /> <br />121812003 <br />12/812003 <br />12/812003 <br />12/812003 <br />12/1012003 <br />12/1012003 <br /> <br />o UB Receipt Serv 1 WATER 120803 <br />o UB Receipt Serv Pen 1 120803 <br />o UB Receipt Serv Pen 30 120803 <br />o UB Receipt Serv 30 WATER 120803 <br />o UB Receipt Serv 1 WATER 12-10-03UT <br />o UB Receipt Serv Pen 1 12-10-03UT <br /> <br />12/812003 <br />12/812003 <br />12/1012003 <br />12/1012003 <br /> <br />o UB Receipt Serv Pen 6 120803 <br />o UB Receipt Serv 6 SEWER 120803 <br />o UB Receipt Serv 6 SEWER 12-10-03UT <br />o UB Receipt Serv Pen 6 12-10-03UT <br /> <br />CITY OF CENTERVILLE <br /> <br />*Check Summary Register@) <br /> <br />DECEMBER 2003 <br /> <br />Name Check Date <br /> <br />Check Amt <br /> <br />10100 MAIN STREET BANK <br />Paid Chk# 018720 BARNA, GUZV & STEFFEN L TO 12/1012003 <br />Paid Chk# 018721 BUSINESS FORMS & 12/10/2003 <br /> <br />12/10/03 3:37 PM <br />Page 1 <br /> <br />Account Oescr <br /> <br />G 101-24503 EIec. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br /> <br />R 101-00000-32225 Electrical <br />R 101-00000-34105 Sale of Maps and <br />R 101-00000-32210 BuildinglMech. <br />R 101-00000-32225 Electrical <br /> <br />R 415-OQOO0-3235O Storm Water <br />R 415-00000-32350 Storm Water <br />R 415-OQOO0-3235O Storm Water <br />R 415-00000-32350 Storm Water <br /> <br />R 601-00000-37100 Water Sales <br />R 601-00000-37100 Water Sales <br />R 601-00000-34400 Safe Drinking <br />R 601-00000-34400 Safe Drinking <br />R 601-00000-37100 Water Sales <br />R 601-00000-37100 Water Sales <br /> <br />R 602-00000-37200 Sewer Sales <br />R 602-00000-37200 Sewer Sales <br />R 602-00000-37200 Sewer Sales <br />R 602-00000-37200 Sewer Sales <br /> <br />12/10/03 3:35 PM <br />Page 1 <br /> <br />$4,856.50 PROSECUTION MATTER - SERV THRU <br />$143.24 W-2'S & 1099, ENVELOPES <br />