2003-09-24 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE 09/24/03 3:50 PM Page 1 Cash Receipts UPDATE - SEPT 22 THRU SEPT 24, 2003 Tran Batch Amount Date Refer Comments Name Account Oeser FUND 101 GENERAL FUND Act Type G $1.50 9/22/2003 07194 CLEAR RIDGE - 03-16 9-2203 G 101-24500 Bldg. Permit Surcharge $0.50 9122/2003 06873 MALLARD WAY - P03- 9-2203 G 101-24501 Plmblng Permit Surcharg $0.50 9/22/2003 01751 PARTRIDGE PL - CD3- 09-22-03 G 101-24503 Elec. Permit Surcharge $0.50 9/23/2003 01779 PARTRIDGE PL-M03-0 09-2303 G 101-24502 Mach. Permit Surcharge $0.50 9/2312003 02016 GATEWAY CIRCLE - C 9-23-03 G 101-24503 Elec. Permit Surcharge $0.50 9/23/2003 o 7381 OLD MILL RD - P03-03 09-2303 G 101-24501 Plmblng Permit Sureharg $0.60 9/2312003 o UB UR Receipt Group 01 RE 09-24-03 G 101-11500 Accounts Receivable $0.50 9/23/2003 o 1917 CENTER ST - M03-052 09-2303 G 101-24502 Mech. Permit Surcharge Act $5.10 Act Type R $70.00 9/22/2003 07148 OJIBWAY - OPCD3-07 9-2203 R 101-32225 Elecbicallnspectlon $172.10 9/22/2003 07194 CLEAR RIDGE - 03-16 9-2203 R 101-32210 BuildingIMach. Permits $100.00 912212003 o 6873 MALLARD WAY - P03- 9-2203 R 101-32180 Plumbing Permits $70.00 9122/2003 06979 OJIBWAY - OPC03-072 9-2203 R 101-32225 Electrical Inspection $110.00 9/22/2003 01751 PARTRIDGE PL- CD3- 09-22-03 R 101-32225 Elecbicallnspection $20.00 9/23/2003 o 7381 OLD MILL RD - P03-03 09-2303 R 101-32180 Plumbing Permits $20.00 9/2312003 o 1917 CENTER ST - M03-052 09-2303 R 101-32210 Building/Mech. Permits $8.50 9/23/2003 o DOG TAG - 02-03 & 04-05 09-2303 R 101-32200 Animal Ucenses $90.00 9123/2003 02016 GATEWAY CIRCLE - C 9-23-03 R 101-32225 Electrical Inspection $20.00 9/23/2003 01779 PARTRIDGE PL-M03-0 09-2303 R 101-32210 BuildingJMech. Permits Act $680.60 FUND 10 $685.70 FUND 415 STORM WATER IMP PROJECTS Act Type R $0.95 9/2212003 o UB Receipt Sarv Pen 10 ORA 092203UT R 415-32350 Storm Water Drainage Fu $0.50 9/2212003 o UB Receipt Serv Pen 10 ORA 09-22-o3T R 415-32350 Storm Water DraInage Fu $5.00 9/22/2003 o UB Receipt Serv 10 DRAIN F 09-22-o3T R 415-32350 Storm Water Drainage Fu $1.00 9122/2003 o UB Receipt Serv Pen 10 ORA 09-2203UT R 415-32350 Storm Water Drainage Fu $15.00 9/22/2003 o UB Receipt Serv 10 DRAIN F 09-2203UT R 415-32350 Storm Water Drainage Fu $9.55 9/2212003 o US Receipt Serv 10 DRAIN F 092203UT R 415-32350 Storm Water Drainage Fu $14.92 9/2312003 o UB Receipt Serv 10 DRAIN F 09-24-03 R 415-32350 Storm Water Drainage Fu $0.50 9/23/2003 o UB Receipt Sarv Pen 10 ORA 09-23-03ut R 415-32350 Storm Water Drainage Fu $5.00 9/23/2003 o UB Recel~t Serv 10 DRAIN F 09-23-03ut R 415-32350 Storm Water Drainage Fu $6.73 9/23/2003 o UB Receipt Sarv 10 DRAIN F 92303UT-1 R 415-32350 Storm Water Drainage Fu $0.67 9/23/2003 o UB Receipt Serv Pen 10 ORA 92303UT-1 R 415-32350 Storm Water Drainage Fu $1.50 9/2312003 o UB Receipt Serv Pen 10 ORA 09-24-03 R 415-32350 Storm Water Drainage Fu $31.80 9/24/2003 o UB Receipt Serv 10 DRAIN F 092403UT R 415-32350 Storm Water Drainage Fu $2.50 9/24/2003 o UB Receipt Serv Pen 10 ORA 092403UT R 415-32350 Storm Water Drainage Fu Act $95.62 FUND 41 $95.62 FUND 601 WATER FUND Act Type G $1.66 9/24/2003 o UB Receipt Sure 1 SALES T 092403UT G 601-20800 State Sales & Use Tax Act $1.66 Act Type R $0.52 9/2212003 o UB Receipt Sarv Pen 30 WA 09-22-D3T R 601-34400 Safe Drinking Water Fee $5.21 9/2212003 o UB Receipt Serv 30 WATER 09-22-D3T R 601-34400 Safe Drinking Water Fee $4.74- 9/2212003 o UB Receipt Serv 30 WATER 092203UT R 601-34400 Safe Drinking Water Fee