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2003-06-25 CC Packet
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2003-06-25 CC Packet
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<br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br /> <br />June 20 thru June 24, 2003 <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />'- <br /> <br />06/25/03 4:35 PM <br />Page 1 <br /> <br />Account Descr <br /> <br />FUND 101 GENERAL FUND <br />Act Type E <br /> <br />Act <br /> <br />$1.64 <br />$1.64 <br /> <br />Act Type G <br /> <br />Act <br /> <br />$2.50 <br />$0.50 <br />$2.00 <br />$21.50 <br />$0.50 <br />$0.50 <br />$0.90 <br /> <br />$28.40 <br /> <br />Act Type R <br />$229.85 <br />$1,182.46 <br />$100.00 <br />$200.97 <br />$4.25 <br />$92.80 <br />$110.00 <br />$20.00 <br />$8.50 <br />$130.60 <br />$25.00 <br />$25.00 <br /> <br />Act $2,129.43 <br /> <br />FUND 10 <br /> <br />$2,159.47 <br /> <br />6/24/2003 <br /> <br />6/19/2003 <br />6/19/2003 <br />611912003 <br />6/19/2003 <br />6/20/2003 <br />6/20/2003 <br />6/24/2003 <br /> <br />6/19/2003 <br />6/19/2003 <br />6/19/2003 <br />6/19/2003 <br />6/19/2003 <br />6/20/2003 <br />6/20/2003 <br />6/24/2003 <br />6/24/2003 <br />6/24/2003 <br />6/24/2003 <br />6/24/2003 <br /> <br />o REIMBURE FOR LONG DIS 06-24-03 <br /> <br />o 1662 LAKELAND CIRCLE - 0 061903 <br />o 1694 HUNTER'S TRAIL - PO 06-19-03 <br />o 6975 MEADOW CIRCLE - 03 06-19-03 <br />o 7097 BRIAN DR-03-099 061903 <br />o 7178 CLEAR RIDGE - 03-09 062003 <br />o 1694 HUNTER'S TRAIL - CO 062003 <br />o 1861 REVOIR ST - 03-101 06-24-03 <br /> <br />o 1662 LAKELAND CIRCLE - 0 061903 <br />a 7097 BRIAN DR-03-a99 061903 <br />o 1694 HUNTER'S TRAIL - PO 06-19-03 <br />06975 MEADOW CIRCLE - 03 06-19-03 <br />o 1808 CENTER ST - DOG TA 061903 <br />o 7178 CLEAR RIDGE - 03-09 062003 <br />o 1694 HUNTER'S TRAIL - CO 062003 <br />o KEY DEPOSIT FOR CHAMS 06-24-03 <br />o DOG TAG 2002-2003 - 6926 06-24-03 <br />o 1861 REVOIR ST - 03-101 06-24-03 <br />o CHAMBER RENTAL 06-24-03 <br />o OPC 03-046 -6933 SUMAC 06-24-03 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> <br />Act <br /> <br />$13.65 <br />$1.35 <br />$5.00 <br />$0.50 <br />$1.83 <br /> <br />$22.33 <br /> <br />FUND 41 <br /> <br />$22.33 <br /> <br />6/19/2003 <br />6/19/2003 <br />6/24/2003 <br />6!24/2003 <br />6/24/2003 <br /> <br />o UB Receipt SeN 10 DRAIN F 06-19-03ut <br />o US Receipt SeN Pen 10 DR 06-19-03ut <br />o UB Receipt SeN 10 DRAIN F 062403ut <br />o US Receipt Serv Pen 10 DR 062403ut <br />o UB Receipt SeN 10 DRAIN F 06-2403UT <br /> <br />E 101-41400-321 Telephone <br /> <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24501 Plmbing Permit Surcharg <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />. G 101-24500 Bldg. Permit Surcharge <br />G 101-24503 Elec. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br /> <br />R 101-32210 BuildingiMech. Permits <br />R 101-32210 Building/Mech. Permits <br />R 101-32180 Plumbing Permits <br />R 101-32210 Building/Mech. Permits <br />R 101-32200 Animal Licenses <br />R 101-32210 BuildingiMech. Permits <br />R 101-32225 Electrical Inspection <br />R 101-36270 RefundsiReimbursements <br />R 101-32200 Animal Licenses <br />R 101-32210 Building/Mech. Permits <br />R 101-36200 Miscellaneous Revenues <br />R 101-32225 Electrical Inspection <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 415-32350 Storm Water Drainage Fu <br /> <br />FUND 601 WATER FUND <br />Act Type R <br /> $3.91 6/24/2003 o UB Receipt SeN Pen 1 WAT 062403ut R 601-37100 Water Sales <br /> $39.10 6/24/2003 o US Receipt SeN 1 WATER 062403ut R 601-37100 Water Sales <br />Act $43.01 <br />FUND 60 $43.01 <br />FUND 602 SEWER FUND <br />Act Type R <br /> $133.65 6i1912003 o UB Receipt SeN 6 SEWER 06-19-03ut R 602-37200 Sewer Sales <br /> $13.35 6/19/2003 o US Receipt SeN Pen 6 SEW 06-19-03ut R 602-37200 Sewer Sales <br />
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