2003-07-23 CC Packet - Laserfiche WebLink

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t CITY OF CENTERVILLE 07/23/03 3:54 PM Page 1 Cash Receipts July 21 through July 23, 2003 Tran Batch Amount Date Refer Comments Name Account Deser FUND 101 GENERAL FUND Act Type G $14.21 7/21/2003 o UB UR Receipt Group 01 RE 7-2103UT G 101-11500 Accounts Receivable $2.48 712212003 o UB UR Receipt Group 00 FIN 072203ut G 101-11500 Accounts Receivable $0.50 7/2212003 o 1976 73RD ST - C03-052 7-22-03 G 101-24503 Elec. Permit Surcharge $8.89 712212003 o UB UR Receipt Group 01 RE 0722-03ut G 101-11500 Accounts Receivable $2.50 7/2212003 o 1990 MAIN ST - 03-124 7-22-03 G 101-24500 Bldg. Permit Surcharge $104.00 7/23/2003 01747 PARTRIDGE PLACE- 07-23-03 G 101-24500 Bldg. Permit Surcharge $2.00 7/23/2003 o 7095 BRIAN DR - 03-127 07-23-03 G 101-24500 Bldg. Permit Surcharge $0.50 7/23/2003 o 1844 PRAIRIE DR - 03-125 07-23-03 G 101-24500 Bldg. Permit Surcharge $200.00 7/23/2003 o 1747 PARTRIDGE PLACE - 07-23-03 G 101-24504 Site Main. Escrow Act $335.08 Act Type R $230.00 7/22/2003 o 1990 MAIN ST - 03-124 7-22-03 R 101-32210 Building/Mach. Permits $25.00 7/2212003 o 1976 73RD ST - C03-052 7-22-03 R 101-32225 Electrical Inspection $121.80 7/23/2003 o 7095 BRIAN DR - 03-127 07-23-03 R 101-32210 BulldingIMach. Permits $73.89 7/23/2003 o 1844 PRAIRIE DR - 03-125 07-23-03 R 101-32210 BuildlngIMach. Permits $25.00 7/23/2003 o 1747 PARTRIDGE PLACE - 07-23-03 R 101-32300 Site Maintenance Fees $3.297.44 7/23/2003 o 1747 PARTRIDGE PLACE - 07-23-03 R 101-32210 Building/Mach. Permits Act $3.n3.13 FUND'10 $4.108.21 FUND 415 STORM WATER IMP PROJECTS Act Type R $0.50 7/21/2003 o UB Receipt Serv Pen 10 DR 7-2103UT R 415-32350 Storm Water Drainage Fu $39.57 7/21/2003 o UB Receipt Serv 10 DRAIN F 072103UT R 415-32350 Storm Waler Drainage Fu $180.71 7/21/2003 o UB Receipt Serv 10 DRAIN F 7-2103UT R 415-32350 Storm Water Drainage Fu $1.60 7/22/2003 o UB Receipt Serv Pen 10 DR 07220301 R 415-32350 Storm Water Drainage Fu $162.17 712212003 o UB Receipt Serv 10 DRAIN F 7-2203UT R 415-32350 Storm Water Drainage Fu $94.52 7/2212003 o UB Receipt Serv 10 DRAIN F 0722-03ut R 415-32350 Storm Water Drainage Fu $141.82 712212003 o UB Receipt Serv 10 DRAIN F 072203ut R 415-32350 Storm Water Drainage Fu $10.00 7/22/2003 o US Receipt Serv 10 DRAIN F 07-22-3UT R 415-32350 Storm Water Drainage Fu $0.95 7/23/2003 o UB Receipt Serv Pen 10 DR 07-2303UT R 415-32350 Storm Waler Drainage Fu $129.39 7/23/2003 o US Receipt Serv 10 DRAIN F 07-2303UT R 415-32350 Storm Water Drainage Fu $200.00 7/23/2003 o 1747 PARTRIDGE PLACE- 07-23-03 R 415-34000 Chrgs for Serv. Drain Act $961.23 FUND 41 $961.23 FUND 601 WATER FUND Act Type G $729 7/23/2003 o UB Receipt Sure 1 SALES T 07-2303UT G 601-20800 State Sales & Use Tax Act $729 Act Type R $2.93 7/21/2003 o UB Receipt Serv Pen 1 WAT 7-2103UT R 601-37100 Water Sales $126.72 7/21/2003 o US Receipt Serv 30 WATER 7-2103UT R 601-34400 Safe Drinking Water Fee -$3.00 7/21/2003 o UB Receipt Serv 40 SENIOR 7-2103UT R 601-37100 Water Sales $218.05 7/21/2003 o US Receipt Serv 1 WATER 072103UT R 601-37100 Water Sales $25.90 7/21/2003 o US Receipt Serv 30 WATER 072103UT R 601-34400 Safe Drinking Water Fee $1.217.89 7/21/2003 o UB Receipt Serv 1 WATER 7-2103UT R 601-37100 Water Sales $1,209.00 7/22/2003 o UB Receipt Serv 1 WATER 072203ut R 601-37100 Water Sales $718.39 712212003 o UB Receipt Serv 1 WATER 0722-03ut R 601-37100 Water Sales $88.40 7/22/2003 o US Receipt Serv 1 WATER 07 -22-3UT R 601-37100 Water Sales