2003-07-23 CC Packet - Laserfiche WebLink

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Amount CITY OF CENTERVILLE Cash Receipts July 10 thru July 18,2003 Tran Date Refer Comments Batch Name 07/18/031:53 PM Page 2 Account Descr Act $547.47 $25.00 $30.00 $67.00 $110.00 $5.00 $171.10 $1,900.00 $32,384.96 FUND 10 $33.790.21 7/1712003 7/17/2003 7/17/2003 7/18/2003 7/1812003 7/18/2003 7/1812003 7/18/2003 FUND 402 PARK CAPITAL PROJECT Act Type R $57,000.00 7/18/2003 Act $57,000.00 FUND 40 $57,000.00 o 6903 CENTERVILLE RD - 03 071703 o 1299 MOUND TRAIL - OPC 071703 o BURNING PERMIT - 6805 20 071703 o DOG TAG#222 & 221 02-03 7-18-03 o 1686 LAKELAND CIRCLE - 7-18-03 o PAID SHORTAGE INY. 6850 07-1803 01663 LAKELAND CIRCLE -0 07-1803 o CITY ADMIN. - PELTIER PR 07-1803 o PARK DEDICATION - PELTI 07-1803 FUND 415 STORM WATER IMP PROJECTS Act Type R $3,500.00 $14.17 $0.81 $200.00 $48.61 $0.54 $34.72 $0.50 $222.15 $83.17 $0.52 $0.50 $200.00 $0.05 $45.45 $167.82 $0.05 $68.70 $0.93 $0.50 $39.55 $0.06 $4.00 $19.76 $65.00 $10.398.00 $121.47 $15,237.03 Act FUND 41 $15,237.03 7/11/2003 7/11/2003 7/11/2003 7/11/2003 7/14/2003 7/1412003 7/14/2003 7/14/2003 7/15/2003 7/15/2003 7/15/2003 7/1512003 7/1512003 7/16/2003 7/16/2003 7/16/2003 7/1612003 7/17/2003 7/17/2003 7/17/2003 7/17/2003 7/18/2003 7/18/2003 7/1812003 7/1812003 7/1812003 7/1812003 o 2016 GATEWAY CIRCLE - 0 7-11-03 o UB Receipt Serv 10 DRAIN F 07-1103ut o US Receipt Serv Pen 10 DR 07-1103ut o 1765 MOUND TRAIL - 02-11 0711-03 o US Receipt Serv 10 DRAIN F 071403-ut o UB Receipt Serv Pen 10 DR 071403-ut o UB Receipt Serv 10 DRAIN F 071403ut o US Receipt Serv Pen 10 DR 071403ut o US Receipt Serv 10 DRAIN F 0715-03 o US Receipt Serv 10 DRAIN F 071503ut o UB Receipt Serv Pen 10 DR 0715-03' o US Receipt Serv Pen 10 DR 071503ut o 1n9 PARTRIDGE PLACE - 07-15-03 o US Receipt Serv Pen 10 DR 0716030t o UB Receipt Serv 10 DRAIN F 0716030t o US Receipt Sarv 10 DRAIN F 071603 o US Receipt Serv Pen 10 DR 071603 o UB Receipt Serv 10 DRAIN F 071703UT o US Receipt Serv Pen 10 DR 071703UT o UB Receipt Serv Pen 10 DR 07-17-o3UT o UB Receipt Serv 10 DRAIN F 07-17-o3UT o UB Receipt Sarv Pen 10 DR 7-18-03ut o UB Receipt Serv 10 DRAIN F 7-1803UT-1 o UB Receipt Serv 10 DRAIN F 7-1803ut o UB Receipt Serv 10 DRAIN F 071803ut o STORMWATER-PELTlER 07-1803 o UB Receipt Serv 10 DRAIN F 7-18-03ut FUND 445 PELTIER PRESERVE PROJECT Act Type R $100.00 7/18/2003 0 PELTIER PRESERVE . 07-1803 R 101-32210 Building/Mach. Permits R 101-32225 Elecbicallnspectlon R 101-32000 Special Use/Grading/Bum R 101-32200 Animal Licenses R 101-32225 Electrical Inspection R 101-34107 Assessment Search Fees R 101-32210 BuildlngIMech. Permits R 101-32215 Zoning Fees R 402-36200 Miscellaneous Revenues R 415-34000 Chrgs for Servo Drain R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-34000 Chrgs for Servo Drain R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-34000 Chrgs for Servo Drain R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Wat9l:-Orainage FurR 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R415-32350 Storm Water Drainage Fu R 415-36200 Miscellaneous Revenues R 415-32350 Storm Water Drainage Fu R 445-36235 Escrow Deposits