2002-03-13 CC Packet - Laserfiche WebLink

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. "'7."'''''''~":t!~. Amount CITY OF CENTERVILLE CASH RECEIPTS MARCH 1 THROUGH MARCH 8, 2002 Tran Date Refer Comments Batch Name 03/08/02 2:34 PM Page 1 Account Oeser FUND 101 GENERAL FUND Act Type G $64.07 Act $64.07 Act Type R Act $25.00 $500.00 $20.50 $45.50 $25.00 $225.00 $3,064.04 $8.00 $22.92 $'110.50 $8.00 $10.00 $16.00 $8.00 $40.50 $4,128.96 FUND 10 $4,193.03 3/5102 3/1/02 3/1/02 3/1/02 3/7/02 3/7/02 3/7/02 3/7/02 3/7/02 3/7/02 3/7/02 3/7/02 317102 3/7/02 3/8102 318/02 o UB UR Receipt Group 01 RE 03-05-02 06874 BEAVER POND WAY - 0301021 o TOM THUMB - FAILED COM 0301021 06812 20TH AVE S - M02-008 0301021 06645 20TH AVE STE 2A # PO 030702 01638 HUNTERS TRL - 02-01 030702 o 1638 HUNTERS TRL - 02-01 030702 01638 HUNTERS TRL - 02-01 030702 o DOG LICENSE # 122 $ #121 030702 o REFUND - US TREASARY 030702 07020 BRIAND CT - # C02-01 030702 o DOG LICENSE #126 - S. 2U 030702 o CITY MAP - R. SHEPPARD 030702 o DOG/CAT LICENSE 2002-20 030702 o DOG LICENSE # 123 - P. TU 03-08-02 o 1844 PRAIRIE DR - M02-009 03-08-02 FUND 415 STORM WATER IMP PROJECTS Act Type R Act $13.72 $1.37 $3.77 $37.40 $13.28 $1.72 $200.00 $4.00 $1.87 $0.19 $277.32 FUND 41 $277.32 FUND 601 WATER FUND Act Type R $401.64 $40.16 $0.04 $0.34 $74.35 $0.66 $73715 3/1/02 3/1/02 315/02 315102 3/7/02 3/7/02 3/7/02 3/7/02 3/8102 3/8/02 3/1/02 311/02 3/1/02 3/1102 3/5/02 315/02 315/02 o UB Receipt Serv 10 DRAIN F 3-01-02 o US Receipt Serv Pen 10 ORA 3-01-02 o UB Receipt Serv Pen 10 ORA 03-05-02 o US ReceIpt Serv 10 DRAIN F 03-05-02 o US Receipl Serv 10 DRAIN F 3-7-02 o US Receipt Serv Pen 10 DRA 3-7-02 o 1638 HUNTERS TRL - 02-01 030702 o UB Receipt Serv 10 DRAIN F 3-7-02 o US Receipt Serv 10 DRAIN F 03-08-02U o US Receipt Serv Pen 10 ORA 03-08-02U o UB Receipt Serv 1 WATER 3-01-02 o US Receipt Serv Pen 1 WAT 3-01-02 o US Receipt Serv Pen 30 WA T 3v01-02 o UB Receipt Serv 30 WATER 3-01-02 o US Receipt Serv Pen 1 WAT 03-05-02 o US Receipl Serv 30 WATER 03-05-02 o UB Receipt Serv 1 WATER 03-05-02 G 101-11500 Accounts Receivable R 101-32225 Electrical Inspection R 101-35000 Fines and Forfeits R 101-32210 Building/Mech. Permits R 101-32180 Plumbing Permits R 101-32250 Mail Box Fees R 101-32300 Site Maintenance Fees R 101-32210 Building/Mech. Permits R 1 01 ~32200 Animal Licenses R 101-36270 Refunds/Reimbursements R 101-32225 Electrical Inspection R 101-32200 Animal Licenses R 101-36270 Refunds/Reimbursements R 101.32200 Animal Licenses R 101-32200 Animal Licenses R 101-32210 Building/Mech. Permits R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415.32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415.32350 Storm Water Drainage Fu R 415~32350 Storm Water Drainage Fu R 415.32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415.32350 Storm Water Drainage Fu R 601-37100 Water Sales R 601-37100 Water Sales R 601-34400 Safe Drinking Water Fee R 601-34400 Safe Drinking Water Fee R 601-37100 Water Sales R 601-34400 Safe Drinking Water Fee R 601-37100 Water Sales