2003-08-13 CC Packet - Laserfiche WebLink

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CITY OF CENTERVILLE CASH RECEIPTS 08/06/03 4:03 PI Page JULY 24 THRU AUGUST 6, 2003 Tran Batch Amount Date Refer Comments Name Account Deser $1.00 811/2003 o 1663 LAKELAND CIRCLE 07-16-18-03 R 101-32210 Bulkllng/Mech. Pennits $666.50 8/1/2003 1 to record wire transfer of 07/31/03PERA R 101-33400 State Grants and AIds -$0.15 811/2003 o CORRECT BATCH CK AMT 7-2203COR R 101-32210 Bulldlng/Mech. Pennits $10.50 8/4/2003 o REMAINING BAL ON 8-4-03 R 101-32225 Electrical Inspection $100.00 8/4/2003 o 1810 MAIN DUPLEXES- 8-4-03 R 101-32210 BUllding/Mech. Pennits $30.00 815/2003 o BURNING PERMIT 8-5-03 R 10.1-32000 Special $60.00 8/5/2003 o 1812 MAIN ST - P03-029 8-5-03 R 101-32180 Plumbing Permits $25.00 8/512003 o 6879 MALLARD WAY 8-5-03 R 101-32300 Site Maintenance Fees $60.00 8/5/2003 o 1814 MAIN ST - P03-028 8-5-03 R 101-32180 Plumbing Pennlts $3,200.39 815/2003 o 6879 MALLARD WAY 8-5-03 R 101-32210 Bulldlng/Mech. Permits $80.85 8/512003 o 6875 MALLARD WA Y- 8-5-03 R 101-32210 Buildlng/Mech. Permits $90.00 8/5/2003 o 6878 DEER CT - P03-027 8-5-03 R 101-32180 Plumbing Permits $25.00 8/612003 o 707521 AVE N -C03-057 08-0603 R 101-32225 Electrical Inspection $75.00 8/612003 o OPC 03-054 - 7094 BRIAN 08-0603 R 101-32225 Electricallnspectlon $100.00 8/612003 o 1765 PARTRIDGE LANE - 08-0603 R 101-32210 Bulldlng/Mech. Permits $100.00 8/612003 o 6878 MALLARD WAY - 08-0603 R 101-32210 Buildlng/Mech. Permits $185.00 8/6/2003 o 1421 MOUND TRAIL 8-6-03 R 101-32215 Zoning Fees $279.30 8/612003 o 7112 BRIAN DR 03-135 8-6-03 R 101-32210 Buikling/Mech. Pennlts $25.00 8/612003 o 6979 PORTAGE WAY- 8-6-03 R 101-32225 Electrical Inspection $25.00 81612003 o 1748 OJIBWAY - C03-056 8-6-03 R 101-32225 EleclrIcallnspectlon Act $11,449.64 FUND $12,247.99 FUND 345 PEL TIER PRESERVE DEBT SERVICE Act Type R $8,468.33 8/1/2003 1 wire transfer frorri Bank of 07/31/03Bond R 345-39310 Proceeds-Gen Obligation Act $8,468.33 FUND $8.468.33 FUND 415 STORM WATER IMP PROJECTS Act Type R $20.00 7/24/2003 o UB Receipt Serv 10 DRAIN 7 -2403ut R 415-32350 Stonn Water Drainage $62.77 7/2512003 o US Receipt Serv 10 DRAIN 7-25-03ut R 415-32350 Storm Water Drainage $163.80 7/25/2003 o UB Receipt Serv 10 DRAIN 72503-ul R 415-32350 Storm Water Drainage $1.16 7/2512003 o US Receipt Serv Pen 10 72503-ut R 415-32350 Stonn Water Drainage $0.53 7/25/2003 o UB Receipt Serv Pen 10 7 -25-03ut R 415-32350 Storm Water DraInage $60.00 7/2812003 o US Receipt Serv 10 DRAIN 072803 R 415-32350 Storm Water Drainage $0.50 7/29/2003 o US Receipt Serv Pen 10 073003-ut R 415-32350 Storm Water Drainage $125.00 7/29/2003 o US RecelptServ 10 DRAIN 0?3003-ut R 415-32350 Storm Water Drainage $131.04 7130/2003 o US Receipt Serv 10 DRAIN 07 -30-03ut R 415-32350 Storm Water Drainage ..$D...6O 7/3012003 o US Receipt Serv Pen 10 07-30-03ut R 415-32350 Storm Water DraInage $200.00 7/31/2003 o 6973 MALLARD WAY - 7-31-03 R 415-34000 Chrgs for Serv. Drain $95.14 7/31/2003 o US Receipt Serv 10 DRAIN 80103UT R 415-32350 Storm Water Drainage $118.15 7/31/2003 o US Receipt Serv 10 DRAIN 7-31-03UT R 415-32350 Storm Water Drainage $0.85 7/3112003 o US Receipt Serv Pen 10 7-31-03UT R 415-32350 Storm Water Drainage $1.09 7/31/2003 o US Receipt Serv Pen 10 80103UT R 415-32350 Stonn Water Drainage $0.80 8/112003 o US Receipt Serv Pen 10 8-1-03ut R 415-32350 Storm Water Drainage $43.00 8/1/2003 o US Receipt Serv 10 DRAIN 8-1-03ut R 415-32350 Storm Water Drainage $0.50 8/412003 o US Receipt Serv Pen 10 08-04-03UT R 415-32350 Storm Water Drainage $0.70 8/412003 o UB Receipt Serv Pen 10 8-4-03ut R 415-32350 Storm Water Drainage $244.73 8/4/2003 o US Receipt Serv 10 DRAIN 08-04-03UT R 415-32350 Stonn Water Drainage $181.33 8/4/2003 o US Receipt Serv 10 DRAIN 8-4-03ut R 415-32350 Storm Water Drainage $200.00 815/2003 o 6879 MALLARD WAY 8-5-03 R 415-34000 Chrgs for Serv. Drain $54.94 8/512003 o US Receipt Serv 10 DRAIN 080503ut R 415-32350 Storm Water Drainage $168.85 8/5/2003 o US Receipt Serv 10 DRAIN 08-0503UT R 415-32350 Storm Water Drainage 3