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<br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br /> <br />May 15 through May 22 <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />OS/22/03 11 :24 AM <br />Page 1 <br /> <br />Account Descr <br /> <br />FUND 101 GENERAL FUND <br />Act Type G <br /> <br />Act <br /> <br />$0.70 <br />$0.50 <br />$0.50 <br />$1.50 <br />$0.92 <br />$30.50 <br />$1,500.00 <br />$1.50 <br />$10.87 <br />$0.50 <br />$0.50 <br />$1.50 <br />$1.50 <br />$2.00 <br />$1.50 <br />$0.50 <br /> <br />$1,554.99 <br /> <br />Act Type R <br />$1,486.98 <br />$50.00 <br />$104.30 <br />$70.00 <br />$70.00 <br />$25.00 <br />$8.00 <br />$104.30 <br />5100.00 <br />$104.30 <br />$172.10 <br />$110.00 <br />$150.00 <br />$260.00 <br />$25.00 <br />$260.00 <br />$276.40 <br /> <br />Act $3,376.38 <br /> <br />FUND 10 <br /> <br />$4,931.37 <br /> <br />5/15/2003 <br />5/15/2003 <br />5/15/2003 <br />5/15/2003 <br />5115/2003 <br />5/15/2003 <br />5/16/2003 <br />5/16/2003 <br />5/16/2003 <br />5/16/2003 <br />5/16/2003 <br />5/16/2003 <br />5116/2003 <br />5/20/2003 <br />5/20/2003 <br />5/20/2003 <br /> <br />5/15/2003 <br />5/15/2003 <br />5115/2003 <br />5/15/2003 <br />5/15/2003 <br />5/16/2003 <br />5/16/2003 <br />5/16/2003 <br />5/16/2003 <br />5/16/2003 <br />5/16/2003 <br />5/16/2003 <br />5/20/2003 <br />5/20/2003 <br />5/20/2003 <br />5/20/2003 <br />5/2012003 <br /> <br />FUND 402 PARK CAPITAL PROJECT <br />Act Type R <br />$250.00 5/20/2003 <br /> <br />Act $250.00 <br /> <br />FUND 40 <br /> <br />$250.00 <br /> <br />o UB UR Receipt Group 01 RE 05-15-03ut <br />o 6879 PHEASANT LANE - PO 05-15-03 <br />06811 GROUSE HOLLOW-PO 05-15-03 <br />o 7149 BRIAN DR - 03-060 05-15-03 <br />o UB UR Receipt Group 01 RE 051503ut <br />o 1926 72ND ST - 03-061 05-15-03 <br />o SOD/LAND ESCROW -1741 05-16-03 <br />07260 UNITY AVE - 03-064 05-16-03 <br />o UB UR Receipt Group 01 RE 051503-4ut <br />06877 MALLARD WAY- C03-O 05-16-03 <br />o 1760 DUPRE RD - M03-022 05-16-03 <br />o 1745 CENTER ST - 03-062 05-16-03 <br />07127 SHAD AVE - 03-063 05-16-03 <br />o 1935 73RD ST - 03-065 052003 <br />o 7016 EAGLE TRAIL -03-066 052003 <br />o 6813 CENTERVILlE RD- CO 0520-03 <br /> <br />01926 72ND ST - 03-061 05-15-03 <br />SPECIAL USE PERMIT - QU 05-15-03 <br />o 7149 BRIAN DR - 03-060 05-15-03 <br />o 6879 PHEASANT LANE - PO 05-15-03 <br />o 6811 GROUSE HOLLOW-PO 05-15-03 <br />06890 DEER CT -OPC03-029 05-16-03 <br />o 1901 CENTER ST - DOG TA 05-16-03 <br />o 7127 SHAD AVE - 03-063 05-16-03 <br />o 1760 DUPRE RD - M03-022 05-16-03 <br />o 7260 UNITY AVE - 03-064 05-16-03 <br />o 1745 CENTER ST - 03-062 05-16-03 <br />o 6877 MALLARD WAY - C03-0 05-16-03 <br />o 1935 73RD ST - 03-065 052003 <br />o APPL. FOR COMMERCIAL 052003 <br />06813 CENTERVILLE RD- CO 0520-03 <br />o APPLICATION FOR COMME 052003 <br />07016 EAGLE TRAll- 03-066 052003 <br /> <br />o PARK & REC DONATION <br /> <br />052003 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> <br />$30.00 <br />$184.43 <br />$157.51 <br />$206.48 <br />$0.30 <br /> <br />5/15/2003 <br />5/15/2003 <br />5/15/2003 <br />5/1512003 <br />5/15/2003 <br /> <br />o US Receipt Serv 10 DRAIN F 51503-2 <br />o UB Receipt Serv 10 DRAIN F 051503ut <br />o UB Receipt Serv 10 DRAIN F 0515031ut <br />o UB Receipt Serv 10 DRAIN F 05-15-03ut <br />o UB Receipt Serv Pen 10 DR 051503ut <br /> <br />G 101-11500 Accounts Receivable <br />G 101-24501 Plmbing Permit Surcharg <br />G 101-24501 Plmbing Permit Surcharg <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-11500 Accounts Receivable <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24505 Sod Escrow <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-11500 Accounts Receivable <br />G 101-24503 Elec. 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 101-24500 Bldg. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24503 Elec. Permit Surcharge <br /> <br />R 101-32210 Bui/ding/Mech. Permits <br />R 101-32000 Special Use/Grading/Burn <br />R 101-32210 Bui/ding/Mech. Penn its <br />R 101-32180 Plumbing Permits <br />R 101-32180 Plumbing Permits <br />R 101-32225 Electrical Inspection <br />R 101-32200 Animal Licenses <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 Bui/ding/Mech. Permits <br />R 101-32225 Electrical Inspection <br />R 101-32210 Building/Mech. Permits <br />R 101-32100 Rental/liquor Licenses <br />R 101-32225 Electrical Inspection <br />R 101-32100 Rental/Liquor Licenses <br />R 101-32210 Building/Mech. Penn its <br /> <br />R 402-36260 Donations and Contributio <br /> <br />R 415-32350 Storm Water Drainage Fu <br />R415-32350 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 />