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<br /> CITY OF CENTERVlLLE 10/22/034:28 PM <br /> Page 1 <br /> Cash Receipts <br /> October 20 thru October 22, 2003 <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Deser <br />FUND 101 GENERAL FUND <br />Act Type G <br /> $0.10 10/20/2003 o UB UR Receipt Group 01 10-20-03ut G 101-11500 Accounts Receivable <br /> $1.80 10/2012003 o UB UR Receipt Group 01 10-20-03UT1 G 101-11500 Accounts Receivable <br /> $0.58 10/21/2003 . OUB UR Receipt Group 01 102103UT-1 G 101-11500 Accounts Receivable <br /> $0.50 10/2112003 o 6873 MALLARD 10-2103 G 101-24502 Mach. Permit Surcharge <br /> $1.00 10/22/2003 o 1667 PEL TIER LAKE DR- 10-22-03 G 101-24500 Bldg. PellTllt Surcharge <br /> $6.50 10/22/2003 o 7112 BRIAN DR - 03-184 1 ()"'22-O3 G 101-24500 Bldg. PellTllt Surcharge <br /> $15.00 10/2212003 o 7131 -20TH AVE - C03-036 10-22-03 G 1Q1-245OO Bldg. PellTllt Surcharge <br /> $0.50 10/22/2003 o 6870 MALLARD WAY - 10-22-03 G 101-24503 Elee. Permit Surcharge <br />Act $25.98 <br />Act Type R <br /> $2,900.00 10/20/2003 o UQUOR & TOBACCO 10-20-03 R 101-00000-32100 Rentall1..lQuor <br /> $20.00 10/21/2003 o 6873 MALLARD 10-2103 R 101-0Q00()...32210 Buildlng/Mech. <br /> $279.30 10/2212003 o 7112 BRIAN DR - 03-184 10-22-03 R 101-00000-32210 Bullding/Mech. <br /> $110.00 10/22/2003 o 6870 MALLARD WAY -' 1 ()"'22-O3 R 101-OO00Q...32225 Electrical <br /> $92.80 10/2212003 o 1667 PEL TIER LAKE DR- 10-22-03 R 101-00000-32210 Building/Mach. <br /> $346.60 1012212003 o 7131 -20TH AVE - C03-036 10-22-03 R 101-00000-32210 Bulldlng/Mech. <br />Act $3,748.70 <br />FUND $3,n4.68 <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> $136.83 10/20/2003 o UB Receipt Serv 10 DRAIN 10-20-03UT1 R 415-00000-32350 Storm Water <br /> $30.00 10/2012003 o UB Receipt Serv 10 DRAIN 10-20-03UT2 R 415-00000-32350 Storm Water <br /> $0.73 10/20/2003 o UB RecefptServPen 10 10-20-03ut R 415-00000-32350 Storm Water <br /> $79.32 10/20/2003 o UB Receipt Serv 10 DRAIN 10-20-03ut R415-00000-32350 StOIlTl Water <br /> $1.63 10/21/2003 o UB Receipt Serv Pen 10 102103UT-1 R 415-0000Q...32350 Storm Water <br /> $35.00 10/21/2003 o UB Receipt Serv 10 DRAIN 1 0-21 O3ut R 415-0000Q...32350 Storm Water <br /> $344.20 10/2112003 o UB Receipt Serv 10 DRAIN 102103UT-1 R415-00000-32350 Storm Water <br /> $14.89 10/21/2003 o UB Receipt Serv 10 DRAIN 102103UT-2 R 415-00000-32350 Storm Water <br /> $10.00 10/21/2003 O' UB Receipt Serv 10 DRAIN 1 021 03ut R 415-0Q00()...32350 Storm Water <br /> $0.50 10/22/2003 o UB Receipt Serv Pen 10 10-22-03UT R 415-00000-32350 Storm Water <br /> $59.44 10/22/2003 o UB Receipt Serv 10 DRAIN 10-22-03UT R 415-0000Q...32350 StOIlTl Water <br />Act $712.54 <br />FUND $712.54 <br />FUND 601 WATER FUND <br />Act Type G <br /> $8.18 10/21/2003 o UB Receipt Sure 1 SALES 102103UT-1 G 601-20800 State Sales & Use Tax <br /> $1.11 10/2212003 o US Receipt Sure 1 SALES 10-22-03UT G 601-20800 State Sales & Use Tax <br />Act $9.29 <br />Act Type R R 601-OO00Q...37100 Water Sales <br /> $634.68 10/20/2003 o US Receipt Serv 1 WATER' 10-20-03ut <br /> $7.61 10/20/2003 o US Receipt Serv 30 WATER 10-20-03ut R 601-00000-34400 Safe Drinking <br /> $0.75 10/20/2003 o US Receipt Serv Pen 30 10-2O-03ut R 601-OO00Q...34400 Safe Drinking <br /> $4.35 10/20/2003 o UB Receipt Serv Pen 1 10-20-03ut R 601-00000-37100 Water Sales <br /> $193.80 10/20/2003 o UB Receipt Serv 1 WATER 10-20-03UT2 R 601-00000;-37100 Water Sales <br /> $1,701.39 10/20/2003 o US Receipt Serv 1 WATER 10-20-03UT1 R 601.00000.;37100 Water Sales <br /> $241.29. 10/21/2003 o UB Receipt Serv 1 WATER 102103UT-2 R 601-OO00Q...37100 Water Sales <br /> $435.20 10/21/2003 o US Receipt Serv 1 WATER 10-2103ut R 601-QOOOQ...371 00 Water Sales <br /> $205.70 10/21/2003 o UB Receipt Serv 1 WATER 102103ut R 601-00000-37100 Water Sales <br />