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<br />CITY OF CENTERVlLLE <br /> <br />07101/032:48 PM <br />Page 1 <br /> <br />Cash Receipts <br />JUNE 25 THRU JULY 1, 2003 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Deser <br />FUND 101 GENERAL FUND <br />Act Type E <br /> $1.27 6/25/2003 o REIMBURSE FOR PHONE C 062503 E 101-41400-321 Telephone <br />Act $1.27 <br />Act Type G <br /> $10.00 6/25/2003 o UB UR Receipt Group 01 RE 062603 G 101-11500 Accounts Receivable <br /> $4.00 6/2512003 o 1932 EAGLE TRAIL - 03-102 062503 G 101-24500 Bldg. Permit Surcharge <br /> $3.50 6/2512003 o 7163 W ROBIN LANE - 03-1 06-26-03 G 101-24500 Bldg. Permit Surcharge <br /> $0.50 6/25/2003 o 1760 DUPRE RD - M03-027 06-26-03 G 101-24502 Mach. Permit Surcharge <br /> $92.50 6/27/2003 o 6885 PHEASANT LANE - 03- 062703 G 101-24500 Bldg. Permit Surcharge <br /> $200.00 6/27/2003 o 6885 PHEASANT LANE - 03- 062703 G 101-24504 Site Main. Escrow <br /> $2.50 6/30/2003 o 1817 CENTER STREET - 03- 063003 G 101-24500 Bldg. Permit SUrcharge <br /> $200.00 7/112003 o 1810 MAIN ST - 03-107 07-01-03 G 101-24504 Site Main. Escrow <br /> $0.50 7/112003 o 1810 MAIN ST - M03-028 07-01-03 G 101-24502 Mach. Permit Surcharge <br /> $0.50 7/112003 o 1810 MAIN ST - C03-Q48 07-01-03 G 101-24503 EIec. Permit Surcharge <br /> $161.00 7/1/2003 o 1810 MAIN ST - 03-107 07-01-03 G 101-24500 Bldg. Permit Surcharge <br />Act $675.00 <br />Act Type R <br /> $1.500.00 6/25/2003 o 189M DEFIBRILLATOR CON 062503 R 101-36270 RefundsfRelmbursements <br /> $174.30 6/2512003 o 7163 W ROBIN LANE - 03-1 06-26-03 R 101-32210 BulldlngJMech. Permits <br /> $25.00 6/25/2003 o OPC 7057 EAGLE TRAil 06-26-03 R 101-32225 Electrical Inspection <br /> $316.47 6/2512003 o 1932 EAGLE TRAIL - 03-102 062503 R 101-32210 BulldingJMech. Permits <br /> $40.00 6/2512003 o LOT 4 & 5 BlK 1 THE SHOR 06-26-03 R 101-34107 Assessment Search Fees <br /> $20.00 6/2512003 o 1760 DUPRE RD - M03-o27 06-26-03 R 101-32210 Buildlng/Mech. Permits <br /> $4,750.00 6/26/2003 OPEL TIER PRESERVE PROJ 0626-03 R 101-32215 Zoning Fees <br /> $3,031.79 6/27/2003 o 6885 PHEASANT LANE - 03- 062703 R 101-32210 BuildinglMech. Permits <br /> $25.00 6/2712003 o 6885 PHEASANT LANE - 03- 062703 R 101-32300 Site Maintenance Fees <br /> $1,191.42 613012003 o BUECHLER ESTATES - EN 063003 R 101-36200 Miscellaneous Revenues <br /> $139.30 613012003 o 1817 CENTER STREET - 03- 063003 R 101-32210 BulldingfMech. Permits <br /> $50.00 7/1/2003 o OPC 03-021 - 7025 EAGLE T 7-1-03 R 101-32225 Electricallnspectlon <br /> $4,614.14 711/2003 o 1810 MAIN ST - 03-107 07-01-03 R 101-32210 Bullding/Mech. Permits <br /> $25.00 7/1/2003 o 1810 MAIN ST - 03-107 07-01-03 R 101-32300 Site Maintenance Fees <br /> $210.00 7/1/2003 o 1810 MAIN ST - C03-Q48 07-01-03 R 101-32225 Electrical Inspection <br /> $100.00 7/1/2003 o 1810 MAIN ST - M03-028 07-01-03 R 101-32210 Bulldlng/Mech. Permits <br />Act $16,212.42 <br />FUND 10 $16,888.69 <br /> <br />FUND 324 PARKVIEW DEVELOPMENT DEBT SERV <br />Act Type R <br />$13.279.36 711/2003 0 PARKVIEW ADDN - WATER 07-01-03 <br /> <br />Act $13,279.36 <br /> <br />R 324-36100 Special Assessments <br /> <br />FUND 32 $13,279.3~ <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> <br />$0.50 <br />$5.00 <br />$9.82 <br />$0.99 <br />$200.00 <br />$0.82 <br />$8.02 <br /> <br />6/2512003 <br />6/2512003 <br />6/2612003 <br />6/26/2003 <br />6/27/2003 <br />613012003 <br />6/3012003 <br /> <br />o UB Receipt Serv Pen 10 DR 062603 <br />o UB Receipt Serv 10 DRAIN F 062603 <br />o UB Receipt Serv 10 DRAIN F 06-2603ut <br />o UB Receipt Sarv Pen 10 DR 06-2603ut <br />o 6885 PHEASANT LANE - 03- 062703 <br />o UB Receipt Sarv Pen 10 DR 06-3oo3UT <br />o UB Receipt Serv 10 DRAIN F 06-3oo3UT <br /> <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-34000 Chrgs for Servo Drain <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />