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2003-11-12 CC Packet
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2003-11-12 CC Packet
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<br />CITY OF CENTERVILLE <br /> <br />11/12/034:09 PM <br />Page 1 <br /> <br />Cash Receipts <br />NOVEMBER 10 THRU NOVEMBER 12, 2003 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Oescr <br />FUND 101 GENERAL FUND <br />Act Type G <br /> $0.50 11/7/2003 o 1ITO PARTRIDGE PL- 11-7-03 G 101-24502 Mech. Permit Surcharge <br /> $54.20 11/10/2003 o UB UR Receipt Group 01 11-o703UT G 101-11500 Accounts Receivable <br /> $0.50 11/1012003 o 1743 PARTRIDGE 11-10-03 G 101-24502 Mech. Permit Sureharge <br /> $0.50 11/10/2003 o 1707 DUPRE RD - MQ3-067 11-10-03 G 101-24502 Mech. Pennit Surcharge <br /> $0.21 11/12/2003 o UB UR Receipt Group 01 111203UT G 101-11500 Accounts Receivable <br />Act $55.91 <br />Act Type R <br /> $100.00 111712003 o 1ITO PARTRIDGE PL- 11-7-03 R 101-00000-32210 Building/Mach. <br /> $8.50 11/7/2003 o 1742MAINST-TAG#0010 11-7-03 R 101-00000-32200 Animal Ucenses <br /> $20.00 11110/2003 o 1707 DUPRE RD- MQ3-067 11-1O-Q3 R 101-0??oo-32210 BulldinglMech. <br /> $20.00 11/1 0/2003 o 1743 PARTRIDGE 11-10-03 R 101-00000-32210 Building/Mach. <br /> $1 IT. 54 11/12/2003 o PAID TO CITY TO PAY 11-12-03 R 101-0??oo-36200 Miscellaneous <br />Act $326.04 <br />FUND $381.95 <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> $0.05 11/7/2003 o US Receipt Serv Pen 10 11-7-o3ut R 415-00000-32350 Stonn Water <br /> $0.05 11/7/2003 o UB Receipt Serv Pen 10 11-703ut R 415-00000-32350 Stann Water <br /> $117.39 11/712003 o UB Receipt Serv 10 DRAIN 11-7-o3ut R 415-00000-32350 Stann Water <br /> $65.46 11/7/2003 o UB Receipt Serv 10 DRAIN 11-703ut R 415-00000-32350 Stann Water <br /> $150.15 11/1012003 o UB Receipt Serv 10 DRAIN 11-o703UT R 415-00000-32350 Stann Water <br /> $0.05 1111 012003 o US Receipt Serv Pen 10 11-1O-Q3UT R 415-00000-32350 Stonn Water <br /> $130.66 11/1012003 o UB Receipt Serv 10 DRAIN 11-1O-Q3UT R 415-00000-32350 Stann Water <br /> $026 11/12/2003 o US Receipt Serv Pen 10 111203UT R 415-00000-32350 Stann Water <br /> $209.15 11/12/2003 o UB Receipt Serv 10 DRAIN 111203UT R 415-00000-32350 Stann Water <br /> $1.45 11/12/2003 o UB Receipt Serv Pen 10 11-12-o3UT R 415-00000-32350 Stann Water <br /> $16.64 11/12/2003 o US Receipt Serv 10 DRAIN 11-12-o3UT R 415-00000-32350 Stann Water <br /> $163.77 11/1212003 o UB Receipt Serv 10 DRAIN 1112-o3UT R 415-00Q00..32350 Stann Water <br /> $1.39 11/1212003 o US Receipt Serv Pen 10 1112-Q3UT R 415-00000-32350 Stann Water <br />Act $856.47 <br />FUND $856.47 <br />FUND 601 WATER FUND <br />Act Type G <br /> $326.89 111712003 o US Receipt Surc 1 SALES 11-7-o3ut G 601-20800 State Sales & Use Tax <br /> $15.03 11/10/2003 o UB Receipt Sure 1 SALES 11-o703UT G 601-20800 State Sales & Use Tax <br /> $90.21 11/1012003 o US Receipt Sure 1 SALES 11-1O-Q3UT G 601-20800 State Sales & Use Tax <br /> $1.22 11/12/2003 o US Receipt Sure 1 SALES 111203UT G 601-20800 State Sales & Use Tax <br />Act $433.35 <br />Act Type R <br /> $631.76 111712003 o US Receipt Serv 1 WATER 11-703ut R 601-0??oo-37100 Water Sales <br /> $5,029.17 111712003 o UB Receipt Serv 15 WATER 11-7-D3ut R 601-??oo0-37100 Water Sales <br /> $0.45 11/7/2003 o US Receipt Serv Pen 1 11-703ut R 601-0??oo-37100 Water Sales <br /> $0.05 111712003 o UB Receipt Serv Pen 30 11-703ut R 601-00000-34400 Safe Drlnklng <br /> $968.47 11/7/2003 o US Receipt Serv 1 WATER 11-7-o3ut R 601-00000-37100 Water Sales <br /> $0.46 111712003 o US Receipt Serv 30 WATER 11-703ut R 601-0??oo-34400 Safe Drinklng <br /> $231.20 11/1012003 o US Receipt Serv 15 WATER 11-o703UT R 601-00000-37100 Water Sales <br /> $1,420.67 11/10/2003 o UB Receipt Serv 1 WATER 11-1O-Q3UT R 601-00000-37100 Water Sales <br /> $1,432.79 11/1012003 o US ReceiptServ 1 WATER 11-o703UT R 601-0??oo-37100 Water Sales <br /> $1,387.77 11/1012003 o US Receipt Serv 15 WATER 11-1O-Q3UT R 601-00000-37100 Water Sales <br /> $7.01 11112/2003 o US Receipt Serv 30 WATER 1112-o3UT R 601-00000-34400 Safe Drinking <br /> $35.04 11/1212003 o US Receipt Serv Pen 1 11-12-o3UT R 601-00000-37100 Water Sales <br /> $20.13 11/12/2003 o US Receipt Serv Pen 1 1112-o3UT R 601-00000-37100 Water Sales <br /> $0.23 11/12/2003 o UB Receipt Serv Pen 30 111203UT R 601-0??oo-34400 Safe Drinking <br /> $2.43 11/12/2003 o US Receipt Serv 30 WATER 111203UT R 601-00000-34400 Safe Drinking <br /> $18.70 11/12/2003 o US Receipt Serv 15 WATER 111203UT R 601-00000-37100 Water Sales <br /> $5.35 11/12/2003 o UB Receipt Serv 30 WATER 11-12-o3UT R 601-Q0000-34400 Safe Drinking <br /> $0.54 11/12/2003 o US Receipt Serv Pen 30 11-12-o3UT R 601-00000-34400 Safe Drinklng <br />
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