Laserfiche WebLink
<br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br /> <br />May 23 through May 28, 2003 <br /> <br />Tran <br />Date Refer Conments <br /> <br />Batch <br />Name <br /> <br />OS/28/0312:02 PM <br />Page 1 <br /> <br />Account Oeser <br /> <br />FUND 101 GENERAL FUND <br />Act Type G <br />$1,500.00 <br />$0.50 <br />$1.50 <br />$0.50 <br />$1,500.00 <br />$2.00 <br />$0.60 <br /> <br />Act $3,005.10 <br /> <br />Act Type R <br /> <br />Act <br /> <br />$0.26 <br />$86.49 <br />$171.10 <br />$29.50 <br />$1,881.74 <br />$20.00 <br />$200.95 <br />$92.80 <br /> <br />$2,482.84 <br /> <br />FUND 10 <br /> <br />$5,487.94 <br /> <br />5/27/2003 <br />5/27/2003 <br />5/27/2003 <br />5/27/2003 <br />5/27/2003 <br />5/28/2003 <br />5/28/2003 <br /> <br />5/27/2003 <br />5/27/2003 <br />5127/2003 <br />5/2712003 <br />5/2812003 <br />5/28/2003 <br />5/28/2003 <br />5/28/2003 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> <br />o 6983 PORTAGE WAY - SOD 05-27-03 <br />07033 BRIAN DR - 03-067 05-27-03 <br />o 6990 MEADOW COURT - 03- 05-27-03 <br />o 1824 MAIN STREET - C03-03 05-27-03 <br />o 1751 OJIBWAY - SOD ESC. - 05-27-03 <br />o 1861 QUEBEC ST - 03-069 05-28-03 <br />o 7332 DEER PASS DR - 03-07 05-28-03 <br /> <br />o COPY FOR RESIDENT 05-27-03 <br />o 7033 BRIAN DR - 03-067 05-27-03 <br />o 6990 MEADOW COURT - 03- 05-27-03 <br />o 1824 MAIN STREET - C03-03 05-27-03 <br />o APRIL 2003 FINES & FEES 05-28-03 <br />o 1751 OJIBWAY DR -23 3122 05-28-03 <br />o 1861 QUEBEC ST - 03-069 05-28-03 <br />o 7332 DEER PASS DR - 03-07 05-28-03 <br /> <br />G 101-24505 Sod Escrow <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24503 Elec. Permit Surcharge <br />G 101-24505 Sod Escrow <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br /> <br />R 101-34105 Sale of Maps and Publicati <br />R 101-32210 BuildinglMech. Permits <br />R 101-32210 BuildinglMech. Permits <br />R 101-32225 Electrical Inspection <br />R 101-35000 Fines and Forfeits <br />R 101-34107 Assessment Search Fees <br />R 101-32210 BuildinglMech. Permits <br />R 101-32210 BuildingIMech. Permits <br /> <br /> $34.30 5/27/2003 o UB Receipt Serv 10 DRAIN F 052703-ut R 415-32350 Storm Water Drainage Fun <br /> $3.40 5/27/2003 o UB Receipt Serv Pen 10 DRAI 052703-ut R 415-32350 Storm Water Drainage Fun <br /> $3.67 5/2812003 o UB Receipt Serv Pen 10 DRAI 052803ut R 415-32350 Storm Water Drainage Fun <br /> $36.76 5/2812003 o UB Receipt Serv 10 DRAIN F 052803ut R 415-32350 Storm Water Drainage Fun <br />Act $78.13 <br />FUND 41 $78.13 <br />FUND 601 WATER FUND <br />Act Type R <br /> $134.16 5/27/2003 o UB Receipt Serv 1 WATER 0527.03-ut R 601-37100 Water Sales <br /> $13.42 5/27/2003 o UB Receipt Serv Pen 1 WATE 052703-ut R 601-37100 Water Sales <br /> $124.48 5/28/2003 o UB Receipt Serv 1 WATER 052803ut R 601-37100 Water Sales <br /> $0.34 5/28/2003 o UB Receipt Serv Pen 30 WAT 052803ut R 601-34400 Safe Drinking Water Fee <br /> $12.45 5/28/2003 o UB Receipt Serv Pen 1 WATE 052803ut R 601-37100 Water Sales <br /> $3.43 5/28/2003 o UB Receipt Serv 30 WATER 052803ut R 601-34400 Safe Drinking Water Fee <br />Act $288.28 <br />FUND 60 $288.28 <br />FUND 1802 SEWER FUND <br />Act Type R <br /> $37.59 5/27/2003 o UB Receipt Serv Pen 6 SEWE 052703-ut R 602-37200 Sewer Sales <br /> $376.00 5/27/2003 o UB Receipt Serv 6 SEWER 052703-ut R 602-37200 Sewer Sales <br /> $379.94 5/28/2003 o US Receipt Serv 6 SEWER 052803ut R 602-37200 Sewer Sales <br /> $37.98 5/28/2003 o US Receipt Serv Pen 6 SEWE 052803ut R 602-37200 Sewer Sales <br />Act $831.51 <br />