|
<br />,. ,'.' .", ',,' .",_'-.:" - ',\....'.', I:...;.,....U..."-"..'--'.'h'\.~;j'-.,..".h._ "'1 ...~'.:....U_~;:'I.>..~,;. ',,:', .' .. ".~ .;.>' '_.:.l.'--'~':'~~-'-"'..L1~...,\.~..', 'J,,,,:.I~.ho.l."~"-''':'~T->'-: ,." .. :,. ,-.:.:.,......,.........._,',..,~;, "-~;". ".,.'1."..\"" ,:...,,;-..:-,,'.:.: -.....~\'. ." ~-"""l>."'~'-',:' .~;~,..,\'.u,' '\,,:'-' ;~"'l" :,,'.' " ..,' _.' '.'-. ,'.c~- .~.;,.;,,--.t'\..,.; ','~.~.l. "~"'h-.~\'.:.q...~,. ,~",-"~_o:.:.~lli'~'''..l'';';':
<br />
<br />Amount
<br />
<br />FUND 101 GENERAL FUND
<br />Aet Type G
<br />
<br />Act
<br />
<br />$2.50
<br />$2.50
<br />$112.09
<br />$0.50
<br />$200.00
<br />$0.50
<br />$0.50
<br />$2.00
<br />$0.50
<br />$70.50
<br />$2.50
<br />$4.00
<br />$398.09
<br />
<br />Act Type R
<br />$229.85
<br />$20.00
<br />$25.50
<br />$139.30
<br />$25.00
<br />$121.80
<br />$110.00
<br />$139.30
<br />$110.00
<br />$25.00
<br />$20.00
<br />$25.00
<br />$2.523.59
<br />$191.80
<br />$21.00
<br />
<br />Act $3,727.14
<br />
<br />CITY OF CENTERVILLE
<br />
<br />Cash Receipts
<br />OCTOBER 6 THRU OCTOBER 8, 2003
<br />
<br />Tran
<br />Date Refer Comments
<br />
<br />10/6/2003
<br />10/612003
<br />1017/2003
<br />1017J2003
<br />101712003
<br />101712003
<br />101712003
<br />101712003
<br />101712003
<br />1017/2003
<br />101712003
<br />10/812003
<br />
<br />10/612003
<br />10/6/2003
<br />10/612003
<br />10/612003
<br />10/6/2003
<br />101712003
<br />101712003
<br />101712003
<br />101712003
<br />101712003
<br />101712003
<br />10/7/2003
<br />101712003
<br />10/812003
<br />10/812003
<br />
<br />FUND $4.125.23
<br />
<br />FUND 402 PARI< CAPITAL PROJECT
<br />Act Type R
<br />
<br />Act
<br />
<br />$20.00
<br />$20.00
<br />
<br />10/812003
<br />
<br />Batch
<br />Name
<br />
<br />o 1979 MAIN ST - 03-173 100603
<br />o 1656 LAKELAND CIRCLE 100603
<br />o US UR Receipt Group 01 10-07-o3ut
<br />o 6879 MALlARD WAY - 1Q-7-o3rec.
<br />o 1no PARTRIDGE PLACE - 1Q-7-03rec
<br />o 6878 DEER COURT - 1Q-7-03rec
<br />o 7060 COTTONWOOD CT. 1Q-7-o3rec
<br />o 6928 NY COURT - 03-175 1Q-7-03rec
<br />o 7050 DUPRE RD - M03-054 1Q-7-o3rec
<br />o 1no PARTRIDGE PLACE- 1Q-7-o3rec
<br />o 1759 PELTIER LAKE DR. 1Q-7-03rec
<br />o 1849 CARDINAL 10-0803
<br />
<br />o 1656 LAKELAND CIRCLE 100603
<br />o KEY DEPOSIT -COUNCIL 100603
<br />o DOG TAGS #002,003.004 100603
<br />o 1979 MAIN ST - 03-173 100603
<br />o CHANBERS RENTAL - 100603
<br />o 6928 IVY COURT - 03-175 1Q-7-o3rec
<br />o 6879 MALLARD WAY - 1Q-7-o3rec
<br />o 1759 PELTIER LAKE DR. 1Q-7-o3rec
<br />o 6878 DEER COURT. 1Q-7-o3rec
<br />o 7060 COTTONWOOD CT. 1Q-7-03rec
<br />o 7050 DUPRE RD - M03-054 1Q-7-o3rec
<br />o 1no PARTRIDGE PLACE - 1Q-7-o3rec
<br />o 1no PARTRIDGE PLACE - 1Q-7-o3rec
<br />o 1849 CARDINAL 10-0803
<br />o 7048 PROGRESS RD - 10-0803
<br />
<br />o ANDRE ZIEGLER
<br />
<br />10-0803
<br />
<br />FUND $20.00
<br />
<br />FUND 415 STORM WATER IMP PROJECTS
<br />Act Type R
<br />
<br />Act
<br />
<br />$20.40
<br />$5.00
<br />$0.50
<br />$2.04
<br />$200.00
<br />$227.94
<br />
<br />FUND $227.94
<br />FUND 601 WATER FUND
<br />Aet Type R
<br />
<br />Act
<br />
<br />$10.42
<br />$1,500.00
<br />$69.50
<br />$6.95
<br />$1.04
<br />$290.00
<br />$1,8n.91
<br />
<br />FUND $1,8n.91
<br />
<br />10/7/2003
<br />101712003
<br />101712003
<br />1017/2003
<br />10/7/2003
<br />
<br />101712003
<br />1017/2003
<br />101712003
<br />1017/2003
<br />101712003
<br />1017/2003
<br />
<br />o UB Receipt Serv 10 DRAIN
<br />o US Receipt Serv 10 DRAIN
<br />o UB Receipt Serv Pen 10
<br />o UB Receipt Serv Pen 10
<br />o 1170 PARTRIDGE PLACE -
<br />
<br />10-07-03ut
<br />100703-ut
<br />100703-ut
<br />10-07 -o3ut
<br />1Q-7-03rec
<br />
<br />o UB Receipt Serv 30 WATER 10-07-o3ut
<br />o 1no PARTRIDGE PLACE - 1Q-7-o3rec
<br />o UB Receipt Serv 1 WATER 10-07-o3ut
<br />o US Receipt Serv Pen 1 10-07-03ut
<br />o UB Receipt Sarv Pen 30 10-07 -o3ut
<br />o 1no PARTRIDGE PLACE - 1Q-7-03rec
<br />
<br />10/08/033:52 PM
<br />Page 1
<br />
<br />Account Oeser
<br />
<br />G 101-24500 Bldg. Permit Surcharge
<br />G 101-24500 Bldg. Permit Surcharge
<br />G 101-11500 Accounts Receivable
<br />G 101-24503 EIee. Permit Surcharge
<br />G 101-24504 Site Main. Escrow
<br />G 101-24503 Elee. Permit Surcharge
<br />G 101-24503 Elee. Permit Surcharge
<br />G 101-24500 Bldg. Permit Surcharge
<br />G 101-24502 Mach. Permit Surcharge
<br />G 101-24500 Bldg. Permit Surcharge
<br />G 101-24500 Bldg. Permit Surcharge
<br />G 101-24500 Bldg. Permit Surcharge
<br />
<br />R 101-00000-32210 SulldingIMech.
<br />R 101-00000-32100 Rental/Uquor
<br />R 101-00000-32200 Animal Ucenses
<br />R 101-00000-32210 Suilding/Mech.
<br />R 101-00000-32100 RentallUquor
<br />R 101-00000-32210 Sullding/Mech.
<br />R 101-00000-32225 Electrical
<br />R 101-00000-32210 Building/Mach.
<br />R 101-00000-32225 Electrical
<br />R 101-00000-32225 Electrical
<br />R 101-00000-32210 BulldingJMech.
<br />R 101-00000-32300 Site Maintenance
<br />R 101-00000-32210 Building/Mach.
<br />R 101-00000-32210 Building/Mech.
<br />R 101-00000-32210 BulldingIMech.
<br />
<br />R 402-00000-36260 Donations and
<br />
<br />R 415-00000-32350 Storm Water
<br />R 415-00000-32350 Storm Water
<br />R 415-00000-32350 Storm Water
<br />R 415-00000-32350 Storm Water
<br />R 415-00000-34000 Chrgs for Serv.
<br />
<br />R 601-00000-34400 Safe DrInking
<br />R 601-00000-37150 Water
<br />R 601-00000-37100 Water Sales
<br />R 601-00000-37100 Water Sales
<br />R 601-00000-34400 Safe Drinking
<br />R 601-00000-34600 Water Mater
<br />
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