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<br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br /> <br />June 6 thru June 11, 2003 <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />06/11/032:02 PM <br />Page 1 <br /> <br />Account Descr <br /> <br />FUND 101 GENERAL FUND <br />Act Type G <br /> <br />Act <br /> <br />$0.50 <br />$1.50 <br />$7.00 <br />$1.50 <br />$0.50 <br />$3.50 <br />$0.50 <br />$35.00 <br />$6.00 <br />$2.00 <br />$0.50 <br />$0.95 <br />$2.50 <br />$0.50 <br />$0.50 <br />$124.00 <br />$2.50 <br />$200.00 <br />$1.50 <br /> <br />$390.95 <br /> <br />Act Type R <br />5172.10 <br />$110.00 <br />$1,616.92 <br />$95.00 <br />$75,00 <br />5287.60 <br />$20,00 <br />5172.10 <br />$296.80 <br />$25,00 <br />$20.00 <br />$139.30 <br />5431.97 <br />$82.98 <br />$20.00 <br />$121.80 <br />$25.00 <br />$172.10 <br />$2,254,06 <br />5110.00 <br />$3,759.44 <br />$2.60 <br />$139.30 <br /> <br />Act $10,149.07 <br /> <br />FUND 10 <br /> <br />$10,540.02 <br /> <br />6/9/2003 <br />6/9/2003 <br />6/9/2003 <br />619/2003 <br />6/9/2003 <br />6/9/2003 <br />6/9/2003 <br />6/9/2003 <br />6/10/2003 <br />6/10/2003 <br />6/10/2003 <br />6/10/2003 <br />6/10/2003 <br />6/10/2003 <br />6/11/2003 <br />6/11/2003 <br />6/11/2003 <br />6/11/2003 <br />6111/2003 <br /> <br />6/9/2003 <br />6/9/2003 <br />6/9/2003 <br />6/9/2003 <br />6/9/2003 <br />6/9/2003 <br />6/9/2003 <br />6/9/2003 <br />6/9/2003 <br />6/10/2003 <br />6/10/2003 <br />6/10/2003 <br />6/10/2003 <br />6/10/2003 <br />6/10/2003 <br />6/1012003 <br />6/11/2003 <br />6111/2003 <br />611112003 <br />6111/2003 <br />6/1112003 <br />6111/2003 <br />6/1112003 <br /> <br />o 6876 MALLARD WAY - P03- 06-09-03 <br />o 7026 EAGLE TRAIL - 03-077 060903 <br />o 7098 BRIAN DRIVE - 03-079 06-09-03 <br />o 1782 DUPRE RD - 03-076 060903 <br />o 6877 MALLARD WAY - P03- 06-09-03 <br />o 1850 HAYFIELD RD - 03-078 06-09-03 <br />o 1760 DUPRE RD - C03-044 06-09-03 <br />o 1914 73RD STR - 03-080 06-09-03 <br />o 7319 OLD MILL RD - 03-081 061003 <br />o 1695 MAl N ST - 03-083 06-1 003 <br />07097 COTTONWOOD CT - 06-1003 <br />o 1914 -73RD ST - 03-085 06-1003 <br />o 1721 WESTVIEW - 03-084 06-1003 <br />o 1680 SOREL ST - M03-025 06-1003 <br />o 6881 MALLARD WAY - C03- 06-11-03 <br />6878 MALLARD WAY - 03-0 06-11-03 <br />o 1777 CENTER STREET-03- 06-11-03 <br />6878 MALLARD WAY - 03-0 06-11-03 <br />o 1914-73RD ST - 03-086 06-11-03 <br /> <br />o 7026 EAGLE TRAIL - 03-077 060903 <br />o 1760 DUPRE RD - C03-044 06-09-03 <br />o 1914 73RD STR - 03-080 06-09-03 <br />o 6877 MALLARD WAY - P03- 06-09-03 <br />o 6876 MALLARD WAY - P03- 06-09-03 <br />o 1850 HAYFIELD RD - 03-078 06-09-03 <br />o KEY DEPOSIT - CHAMBER 06-09-03 <br />o 1782 DUPRE RD - 03-076 060903 <br />o 7098 BRIAN DRIVE - 03-079 06-09-03 <br />o 1567 PELTIER LAKE DR OP 06-1003 <br />07097 COTTONWOOD CT - 06-1003 <br />o 1721 WESTVIEW - 03-084 06-1003 <br />o 7319 OLD MILL RD - 03-081 061003 <br />o 1914 -73RD ST - 03-085 06-1003 <br />o 1680 SOREL ST - M03-025 06-1003 <br />o 1695 MAIN 8T - 03-083 06-1003 <br />6878 MALLARD WAY - 03-0 06-11-03 <br />o 1914-73RD ST - 03-086 06-11-03 <br />o MAY 2003 FINES/FEES 06-11-03 <br />o 6881 MALLARD WAY - C03- 06-11-03 <br />6878 MALLARD WAY - 03-0 06-11-03 <br />o COPIES 06-11-03 <br />o 1777 CENTER STREET - 03- 06-11-03 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> <br />$0.50 <br />$29.44 <br />$2.93 <br />$5.00 <br /> <br />611012003 <br />6110/2003 <br />6/10/2003 <br />6/10/2003 <br /> <br />o UB Receipt Serv Pen 10 DR 0610-03UT <br />o UB Receipt Serv 10 DRAIN F 06-1003ut <br />o UB Receipt Serv Pen 10 DR 06-1003ut <br />o UB Receipt Serv 10 DRAIN F 0610-03UT <br /> <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 101-24501 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 101-24500 Bldg. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24502 Mech. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24502 Mech. Permit Surcharge <br />G 101-24503 Elec. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24504 Site Main. Escrow <br />G 101-24500 Bldg. Permit Surcharge <br /> <br />R 101-32210 Building/Mech. Permits <br />R 101-32225 Electrical Inspection <br />R 101-32210 Building/Mech. Pe'rmits <br />R 101-32180 Plumbing Permits <br />R 101-32180 Plumbing Permits <br />R 101-32210 Building/Mech. Permits <br />R 101-36270 Refunds/Reimbursements <br />R 101-32210 Building/Mech. Permits <br />R 101-32210 BuildinglMech. Permits <br />R 101-32225 Electrical Inspection <br />R 101-32210 Building/Mech. Permits <br />R 101-32210 Building/Mech. Permits <br />R 101-32210 Building/Mech. Permits <br />R 101-32210 Building/Mech. Permits <br />R 101-32210 Building/Mech. Permits <br />R 101-32210 Building/Mech. Permits <br />R 101-32300 Site Maintenance Fees <br />R 101-32210 Building/Mech. Permits <br />R 101-35000 Fines and Forfeits <br />R 101-32225 Electrical Inspection <br />R 101-32210 Building/Mech. Penn its <br />R 101-34105 Sale of Maps and Publicat <br />R 101-32210 Building/Mech. Permits <br /> <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Stoml Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />