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2003-02-26 CC Packet
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2003-02-26 CC Packet
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5/9/2006 2:57:55 PM
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<br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />. <br /> <br />02/20/03 10:52 AM <br />Page 1 <br /> <br />Account oescr <br /> <br />FUND 101 GENERAL FUND <br />Act Type G <br /> <br />$0,99 <br />$0,50 <br />$050 <br />$1,500,00 <br />$15,00 <br />$1,500,00 <br />$6,9Q <br />$1,500,00 <br />$1,500,00 <br />$19,14 <br />$15,84 <br />$1,500,00 <br /> <br />Act $7,558.87 <br /> <br />Act Type R <br />$911.54 <br />$50,00 <br />$10.00 <br />$2,331.57 <br />$1,265,13 <br /> <br />Act $4,568.24 <br /> <br />FUND 10 <br /> <br />$12,127.11 <br /> <br />2/14/2003 <br />2114/2003 <br />2/14/2003 <br />2ii 4/2003 <br />2/14/2003 <br />2/18/2003 <br />2/18/2003 <br />2/1812003 <br />2/1812003 <br />2/18/2003 <br />2/1912003 <br />2/20/2003 <br /> <br />2/14/2003 <br />2/14/2003 <br />2/14/2003 <br />2118/2003 <br />2/1912003 <br /> <br />o US UR Receipt Group 01 RE 02-14-03UT-4 <br />o US UR Receipt Group 01 RE 02-14-03UT-3 <br />o 7295 BRIAN DRIVE - C03-01 021403 <br />06981 PORTAGE WAY - SWI 021403 <br />02025 GATEWAY CIRCLE - 0 021403 <br />o 6805 GROUSE HOLLOW - E 02-18-03 <br />o US UR Receipt Group 0'1 RE 021503UT <br />01753 DUPRE RD - LANDSC 02-18-03 <br />o 1421 MOUND TRL - B, REH 02-18-03 <br />o UB UR Receipt Group 01 RE 02-15-03-1 UT <br />o US UR Receipt Group 01 RE 0218D3ut <br />o 6806 GROUSE HOLLOW- B 02-20-03 <br /> <br />{} 2025 GATEWAY CIRCLE - 0 <br />o 7295 BRiAN DRIVE - C03-01 <br />o CENTERVILLE HAT <br />o JANUARY 2003 FINE/FEES <br />o TIP REBATE FEES <br /> <br />021403 <br />021403 <br />021403 <br />02-18-03 <br />021903 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> <br />Act <br /> <br />$63.00 <br />$0.50 <br />$126.53 <br />$0.06 <br />$65,31 <br />$144,99 <br />$0.03 <br />$0,33 <br />$156,05 <br />$175,88 <br />$1,09 <br />$0,60 <br />$130.82 <br />$0.06 <br />$51,87 <br />$34.25 <br />$3.40 <br /> <br />$974.77 <br /> <br />FUND 41 <br /> <br />$974.77 <br /> <br />FUND 601 WATER FUND <br />Act Type G <br /> <br />$3.65 <br />$6.74 <br />$133 <br />$1.33 <br />$2,17 <br /> <br />2/14/2003 <br />2/1412003 <br />2/14/2003 <br />2/1412003 <br />2/14/2003 <br />2114/2003 <br />2/14/2003 <br />2/14/2003 <br />2/1412003 <br />2/18/2003 <br />2/'18/2003 <br />2/18/2003 <br />2/18/2003 <br />2119/2003 <br /> <br />2/19/2003 <br /> <br />2/2012003 <br />2/20/2003 <br /> <br />2/14/2003 <br />2/14/2003 <br />2114/2003 <br />2/14!2003 <br />2118/2003 <br /> <br />o UB Receipt Serv 10 DRAIN F 02-14-03UT <br />o US Receipt Serv Pen 10 DR 02-14-03UT-1 <br />o US Receipt Serv 10 DRAIN F 02-14-03UT-2 <br />o UB Receipt Ser'! Pen 10 OR 02-14-03UT-2 <br />o US Receipt Serv 10 DRAIN F 02-14-03UT-l <br />o UB Receipt Serv 10 DRAIN F 02-14-03UT-3 <br />o US Receipt Serv Pen 10 DR 02-14-03UT-3 <br />o US Receipt Serv Pen 10 OR 02-14-03UT-4 <br />o US Receipt Serv 10 DRAIN F 02-,4-03UT-4 <br />o UB Receipt Serv 10 DRAIN F 02-15-03-1UT <br />o U8 Receipt Serv Pen 10 DR 02-15-03-1UT <br />o US Receipt Serv Pen 10 DR 021503UT <br />o U8 Receipt Serv 10 DRAIN F 021503UT <br />o US Receipt Senl Pen 10 DR 021803ut <br />o UB Receipt Serv 10 DRAIN F 021803ut <br />o UB Receipt Serv 10 DRAIN F 022003ut <br />o US Receipt Serv Pen 10 DR 022003ut <br /> <br />o UB Receipt Sure 1 SALES T 02-14-03UT-3 <br />o US Receipt Surc 1 SALES T 02-14-03UT-'1 <br />o US Receipt Sure 1 SALES T 02-14-03UT <br />o US Receipt Surc 1 SALES T 02-14-03UT-4 <br />o US Receipt Surc 1 8/\LES T 021503UT <br /> <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br />G 101-24503 Elec, Permit Surcharge <br />G 101-24505 Sod Escrow <br />G 101-24500 Bldg, Permit Surcharge <br />G 101-24505 Sod Escrow <br />G 101.11500 Accounts Receivable <br />G 101-24505 Sod Escrow <br />G 101-24505 Sod Escrow <br />G 10 '1-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br />G 101-24505 Sod Escrow <br /> <br />R 101-322'10 Building/Mech. Permits <br />R 101-32225 Electrical Inspection <br />R 101-37815 Sale of Merchandise <br />R 101-35000 Fines and ForFeits <br />R 101-36200 Miscellaneous Revenues <br /> <br />R 415-32350 Storm Water Drainage FLI <br />R 415-32350 Storm 'Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage F u <br />R415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R415-32350 Storm Water Drainage Fu <br />F~ 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 />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 />G 601-20800 State Sales & Use Tax <br />G 601-20800 State Sales & Use Tax <br />G 601-20800 State Sales & Use Tax <br />G 601-20800 State Sales & Use Tax <br />G 601-20800 State Sales & Use Tax <br />
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