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<br />CITY OF CENTERVILLE
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<br />
<br />Cash Receipts
<br />OCTOBER 6 THRU OCTOBER 8, 2003
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<br />10/08103 3:52 PM
<br />Page 1
<br />
<br /> Tran Batch
<br /> Amount Date Refer Comments Name Account Deser
<br />FUND 101 GENERAL FUND
<br />Act Type G
<br /> $2.50 10/6/2003 o 1979 MAIN 8T - 03-173 100603 G 101-24500 Bldg. Permit Surcharge
<br /> $2.50 10/6/2003 o 1656l.AKELAND CIRCLE 100603 G 101-24500 Bldg. Permit Surcharge
<br /> $112.09 1017/2003 o UB UR Receipt Group 01 1 0-07-D3ut G 101-11500 Accounts Receivable
<br /> $0.50 101712003 o 6879 MALLARD WAY - 10-7-D3rec. G 101-24503 Elee. Permit Surcharge
<br /> $200.00 10/7/2003 o 1770 PARTRIDGE PLACE. 10-7-03rec G 101-24504 Site Main. Escrow
<br /> $0.50 101712003 o 6878 DEER COURT - 10-7-03rec G 101-24503 Elee. Permit Surcharge
<br /> $0.50 10/7/2003 o 7060 COTTONWOOD CT - 10-7-03rec G 101-24503 Elee. Permit Surcharge
<br /> $2.00 1017/2003 o 6928 rvv COURT - 03-175 10-7 -03rec G 101-24500 Bldg. Permit Surcharge
<br /> $0.50 10/7/2003 o 7050 DUPRE RD - M03-054 10-7-03rec G 101-24502 Mach. Permit Surcharge
<br /> $70.50 10/7/2003 o 1770 PARTRIDGE PLACE- 10-7 -03rec G 101-24500 Bldg. Permit Surcharge
<br /> $2.50 10/7/2003 o 1759 PELTIER LAKE DR- 10-7-03rec G 101-24500 Bldg. Permit Surcharge
<br /> $4.00 10/8/2003 o 1849 CARDINAL 10-0803 G 101-24500 Bldg. Permit Surcharge
<br />Act $398.09
<br />Act Type R
<br /> $229.85 10/6/2003 o 1656l.AKELAND CIRCLE 100603 R 101-00000-32210 BulldlngIMech.
<br /> $20.00 10/6/2003 o KEY DEPOSIT -COUNCIL 100603 R 101-00000-32100 RentallUquor
<br /> $25.50 10/612003 o DOG TAGS #002, 003, 004 100603 R 101-00000-32200 Animal Ucenses
<br /> $139.30 10/6/2003 o 1979 MAIN ST - 03-173 100603 R 101-00000-32210 BulldinglMech.
<br /> $25.00 10/6/2003 o CHANBERS RENTAL - 100603 R 101-00000..32100 RentallUquor
<br /> $121.80 10/7/2003 o 6928 IVY COURT - 03-175 10-7-03rec R 101-00000..32210 BulldinglMech.
<br /> $110.00 10/7/2003 o 6879 MALLARD WAY - 10-7-03rec R 101-00000..32225 Electrlcal
<br /> $139.30 101712003 o 1759 PELTIER LAKE DR- 10-7 -03rec R 101-00000..32210 BUlldlnglMech.
<br /> $110.00 1017/2003 o 6878 DEER COURT - 10-7 -03rec R 101-00000..32225 Electrlcal
<br /> $25.00 101712003 o 7060 COTTONWOOD CT - 1 0-7-03rec R 101-Q()()()Q..32225 Electrical
<br /> $20.00 10/7/2003 o 7050 DUPRE RD - M03-054 10-7 -03rec R 101-00000-32210 BulldlnglMech.
<br /> $25.00 101712003 o 1770 PARTRIDGE PLACE- 10-7-03rec R 101-00000-32300 Site Maintenance
<br /> $2,523.59 101712003 o 1770 PARTRIDGE PLACE- 10-7 -03rec R 101-00000-32210 BulldlnglMech.
<br /> $191.80 10/8/2003 o 1849 CARDINAL 1 0-0803 R 101-00000-32210 BuildingIMech.
<br /> $21.00 10/812003 o 7048 PROGRESS RD - 10-0803 R 101-00000..32210 Building/Mech.
<br />Act $3,727.14
<br />FUND $4,125.23
<br />FUND 402 PARK CAPITAL PROJECT
<br />Act Type R
<br /> $20.00 10/812003 o ANDRE ZIEGLER 1 0-0803 R 402-00000-36260 Donations and
<br />Act $20.00
<br />FUND $20.00
<br />FUND 415 STORM WATER IMP PROJECTS
<br />Act Type R
<br /> $20.40 10/7/2003 o UB Receipt Serv 10 DRAIN 10-07-03ut R 415-00000-32350 Storm Water
<br /> $5.00 10/7/2003 o UB Receipt Serv 10 DRAIN 1oo7Q3-ut R 415-OOOOQ..32350 Storm Water
<br /> $0.50 101712003 o UB Receipt Serv Pen 10 1oo703-ut R 415-00000-32350 Storm Water
<br /> $2.04 10/7/2003 o UB Receipt Serv Pen 10 10-07 -03ut R 415-00000-32350 Storm Water
<br /> $200.00 10/7/2003 o 1770 PARTRIDGE PLACE- 10-7 -03rec R 415-00000-34000 Chrgs for Serv.
<br />Act $227.94
<br />FUND $227.94
<br />FUND 601 WATER FUND
<br />Act Type R
<br /> $10.42 10/7/2003 o UB Receipt Serv 30 WATER 10-07-03ut R 601-00000-34400 Safe DrInking
<br /> $1,500.00 10/7/2003 o 1770 PARTRIDGE PLACE - 10-7-03rec R 601-0000Q..37150 Water
<br /> $69.50 101712003 o UB Receipt Serv 1 WATER 10-07-03ut R 601-00000-37100 Water Sales
<br /> $6.95 10/7/2003 o US Receipt Serv Pen 1 1 0-07 -03ut R 601-00000-37100 Water Sales
<br /> $1.04 10/7/2003 o UB Receipt Serv Pen 30 10-07 -03ut R 601-00000..34400 Safe Drinking
<br /> $290.00 10/7/2003 o 1770 PARTRIDGE PLACE - 10-7-03rec R 601-00000..34600 Water Mater
<br />Act $1,877.91
<br />FUND $1,877.91
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