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<br />CITY OF CENTERVILLE <br /> <br />11/06/033:28 PM <br />Page 1 <br /> <br />Cash Receipts <br />OCT. 23 THRU NOV. 8, 2003 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Oeser <br />FUND 101 GENERAl FUND <br />Act Type E 11-04-03 <br /> $164.50 11/4/2003 o REFUND ON INV#01 K287 E 101-41400-200 Office Supplies <br />Act $164.50 <br />Act Type G <br /> $1.89 10/2312003 o UB UR Receipt Group 01 10-23-03 G 101-11500 Accounts Receivable <br /> $0.66 10/23/2003 o US REC Re-trans US UR 1 ()"23-03UT G 101-11500 Accounts Receivable <br /> $10.00 1012412003 o 1824 MAIN STREET- 10-24-03 G 101-24500 Bldg. Permit Surcharge <br /> $0.50 10124/2003 o 7048 PROGRESS RD - 1 ()"24-03 G 101.24503 Elee. Permit Surcharge <br /> $0.50 10/2412003 o 1747 PARTRIDGE PL- 1 ()"24-03 G 101-24502 Mach. Permit Surcharge <br /> $0.59 10124/2003 o US UR Receipt Group 01 102403UT G 101-11500 Accounts Receivable <br /> $0.50 10/2412003 o 7238 MAIN ST - 03-187 1 ()"24-03 G 101-24500 Bldg. Permit Surcharge <br /> $2.00 10124/2003 o 1824 MAIN STREET - 10-24-03 G 101-24500 Bldg. Permit Surcharge <br /> $200.00 10129/2003 o 7334 BRIAN DR - 03-191 - 1()"2903 G 101-24504 Site Main. Escrow <br /> $95.00 10/29/2003 o 7334 BRIAN DR - 03-191 - 10-2903 G 101-24500 Bldg. Permit Surcharge <br /> $0.50 1012912003 o ADD ON # 03-187 -7238 10-2903 G 101-24500 Bldg. Permit Surcharge <br /> $0.50 10/2912003 o 1715 DUPRE RD - M03-061 10-2903 G 101-24502 Mech. Permit Surcharge <br /> $108.14 10129/2003 o UB UR Receipt Group 01 10-29-03ut G 101-11500 Accounts Receivable <br /> $8.29 10/29/2003 o UB UR Receipt Group 01 10290301 G 101-11500 Accounts Receivable <br /> $0.50 10/30/2003 o 1770 PARTRIDGE PL- 10-3103-1 G 101-24502 Mech. Permit Surcharge <br /> $0.50 10/30/2003 o 6870 MALLARD WAY - 10-3103-1 G 101-24502 Mech. Permit Surcharge <br /> $11.18 10/3012003 o UB UR Receipt Group 01 10300301 G 101-11500 Accounts Receivable <br /> $0:50 10/30/2003 o 1743 PARTRIDGE PL - 1030-03 G 101~24501 Plmblng Permit <br /> $76.10 10/3012003 o UB UR Receipt Group 01 1 ()..30Q3UT G 101-11500 Accounts Receivable <br /> $1.500.00 10/31/2003 o 1686 HUNTER'S TRL- 10-3103 G 101-24505 Sod Escrow <br /> $45.17 10/31/2003 o UB UR Receipt Group 01 103103UT G 101-11500 Accounts Receivable <br /> $0.50 11/412003 o 7251 MILL RD - C03-096 11-04-03 G 101-24503 E1ee. Permit Surcharge <br /> $63.90 11/4/2003 o US UR Reeelpt Group 01 10-4-03UT G 101-11500 Accounts Receivable <br /> $0.60 11/412003 o UB UR Receipt Group 01 110403UT G 101-11500 Accounts Receivable <br /> $0.50 11/5/2003 o 6805 -20TH AVE S- 11503 G 101-24503 Elec. Permit Surcharge <br /> $0.50 11/512003 o 1840 - 73RD STREET - 11503 G 101-24500 Bldg. Permit Surcharge <br /> $0.68 11/5/2003 o UB UR Receipt Group 01 11-050301 G 101-11500 Accounts Receivable <br /> $0.50 c 11/6/2003 o 6870 MALLARD WAY - 11603 G 101-24502 Mach. Permit Surcharge <br /> $5.50 11/6/2003 o 7248 TWIN LAKES AVE - 11603 G 101-24500 Bldg. Permit Surcharge <br /> $0.50 11/6/2003 o 7011 EAGLE TRAIL- 11603 G 101-24503 Elee. Permit Surcharge <br />Act $2,136.20 <br />Act Type R <br /> $0.02 10/2312003 o UB REC Re-trans UB SERV 10-23-03UT R 101-0??oO-36200 Miscellaneous <br /> $20.00 10/2412003 o 1747 PARTRIDGE PL- 10-24-03 R 101-00000-32210 BuildinglMech. <br /> $22.00 10/2412003 o 7048 PROGRESS RD - 1 ()"24-03 R 101-00000-32225 Electrical <br /> $84.00 10124/2003 o 233122 33 0003, 23 3122 10-24-03 R 101-0??oO-34107 Assessment <br /> $75.00 10/2412003 o TOBACCOR LICENSE 10-24-03 R 101-00000-32100 RentaUUquor <br /> $75.00 10/24/2003 o TOBACCO LICENSE 10-24-03 R 101-0??oO-32100 RentallLlquor <br /> $662.97 1012412003 o 1824 MAIN STREET - 1 ()"24-03 R 101-00000-32210 BuildlnglMech. <br /> $121.80 10/2412003 o 1824 MAIN STREET - 10-24-03 R 101-0??oO-32210 Building/Mach. <br /> $48.68 1012412003 o 7238 MAIN ST - 03-187 10-24-03 R 101-0??oO-32210 BulldingIMeeh. <br /> $10.00 10/2412003 o ADDRESS MAP 1 ()"24-03 R 101-00000-34105 Sale of Maps and <br /> $8.50 10127/2003 o 1808 CENTER ST - DOG 10-27-03 R 101-00000-32200 Animal Ucenses <br /> $0.62 10127/2003 o REIMBURSE CITY FOR 1 ()"27-O3 R 101-00000-36270 <br /> $30.00 10/2912003 o BURNING PERMIT 10-2903 R 101-00000-32000 Special <br /> $25.00 10129/2003 o 7334 BRIAN DR - 03-191 - 1 ()"2903 R 101-00000-32300 Site Maintenance <br /> $3.089.54 10/29/2003 o 7334 BRIAN DR - 03-191 - 10-2903 R 101-00000-32210 Building/Mach. <br /> $81.94 10/29/2003 o ADD ON # 03-187 -7238 1 ()"2903 R 101-00000-32210 Building/Mach. <br /> $25.00 10/29/2003 o 7334 BRIAN DR - 03-191 - 1 ()"2903 R 101-00000-32250 Mall Box Fees <br /> $100.00 10/2912003 o 1715 DUPRE RD - M03-061 10-2903 R 101-00000-32210 Building/Mach. <br /> $95.00 10/30/2003 o 1743 PARTRIDGE PL- 1030-03 R 101-00000-32180 Plumbing Permits <br /> $8.50 10/30/2003 o DOG TAGS 03 & 04-05 # 10-3103-1 R 101-0??oo-32200 Animal Ucenses <br /> $20.00 10130/2003 o 6870 MALLARD WAY - 10-3103-1 R 101-00000-32210 Building/Mach. <br /> $20.00 10/3012003 o 1nO PARTRIDGE PL- 10-3103-1 R 101-0??oo-32210 Building/Mach. <br /> $8.50 10/31/2003 o 1840 CENTER ST - DOG 10-3103 R 101-00000-32200 Animal Ucenses <br /> $9,794.00 11/3/2003 1 EDI payment of 50% 10131/03MVH R 101-00000-33402 Homestead Credit <br /> $50.00 11/4/2003 o 7251 MILL RD - C03-096 11-04-03 R 101-00000-32225 Electrical <br /> $2,754.00 11/4/2003 o 2004 L1QUOUR LICENSE 11-04-03 R 101-00000-32100 RentaUUquor <br /> $30.00 11/5/2003 o 1875 MAIN STREET - 11503 R 101-0??oo-32210 Building/Mach. <br />