2002-09-11 CC Packet - Laserfiche WebLink

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Amount CITY OF CENTERVILLE Cash Receipts September 1 through September 6, 2002 Tran Date Refer Comments Batch Name J. 09/06/021:12 PM Page 1 Account Oeser FUND 101 GENERAL FUND Act Type G $200.00 $0.50 $64.00 $0.50 $5.29 $0.50 $0.50 $200.00 $71.50 $0.50 $0.50 Act $543.79 Act Typs R Act $25.00 $25.00 $12.00 $25.00 55,000.00 $2.373.44 $8.00 $90.00 $100,00 $2.00 $2.546.69 $349.00 $25.00 5250.00 $110.00 $10,941.13 FUND 10 $11,484.92 9/4/2002 9/412002 9/4/2002 914/2002 9/4/2002 9/6/2002 9/6/2002 9/6/2002 9/6/2002 9/6/2002 9/6/2002 9/4/2002 9/4/2002 9/4/2002 9/412002 9/4/2002 91412002 9/6/2002 9/6/2002 91612002 9/6/2002 9/6/2002 9/6/2002 9/8/2002 9/6/2002 916/2002 06979 PORTAGE WAY#D2-1 9-4-02 o 2030 MAIN STREET -C02-o 94-02 o 6979PORTAGEWAY#02~1 9-4~02 o 6825 CENTERVILLE RD #CO 94-02 o US UR Receipt Group 00 FIN 9-4-02UT o 6977 PORTAGE WAY - MOZ- 9-6-02 o 6814 GROUSE HOLLOW - P 9-6-02 06985 PORTAGE WAY - 02-1 9-6-02-1 06985 PORTAGE WAY - 02-1 9-6-02-1 o 6814 GROUSE HOLLOW - C 9-6-02-'1 02005 GATEWAY CIRLE #CO 9-6-02 06979 PORTAGE WAY #D2-1 9-4-02 o 6825 CENTERVILLE RD #CO 9-4-02 o 1689 PELTIER LAKE DR - 0 9-4-02 o 2030 MAIN STREET - C02-0 9-4-02 2 Plat fees 09-03-02R 06979 PORTAGE WAY #02-1 9-4-02 o C. LIEN - DOG TAG # 175 9-6-02 o 6814 GROUSE HOLLOW - P 9-6-02 o 6977 PORTAGE WAY - M02- 9-6-02 OJ. PAAR - AFFIDAVIT OF CA 9-6-02 06985 PORTAGE WAY - 02-1 9-6-02-1 02005 GATEWAY CIRCLE # 9-6-02 o 6985 PORTAGE WAY-02-1 9-6-02-1 o REZONtNG APPLICATION - 9-6-02-1 Q 6814 GROUSE HOLLOW - C 9-6-02-1 FUND 415 STORM WATER IMP PROJECTS Act Type R Act $1.85 $20.13 $200.00 $14.24 $1.46 $200.00 $437.68 FUND 41 $437.68 9/4/2002 9/4/2002 914/2002 9)6i2002 9/6/2002 9i6/2002 FUND 420 EAGLE PASS IMP PROJECT Act Type R $33,624.71 9/412002 Act $33,624.71 FUND 42 $33,624.71 FUND 441 EAGLE PASS 2ND ADON o US Receipt Serv Pen 10 DR 9.-4-02UT o US Receipt Serv 10 DRAIN F 94-Q2UT Q 6979 PORTAGE WAY #02-1 9-4-02 o US Receipt Serv '10 DRAIN F 9-6~02lJT o US Receipt Serv Pen Ai 0 DR 9-6-02UT 06985 PORTAGE VtJ/1,Y - 02~1 9-6-02-1 1 Eagle Pass I Escrow 09-03-02R G 101-24504 Site Main. Escrow G 101-24503 Elec. Permit Surcharge G 101-24500 B!dg. Permit Surcharge G 101-24503 Elec. Permit Surcharge G 101-11500 Accounts Receivable G 101-24502 Mech, Permit SurCharge G 101-24501 Plmbing Permit Surcharg G lOi -24504 Site Main, Escrow G 101-24500 Bldg_ Permit Surcharge G 101-24503 Elee. Permit Surcharge G 101-24503 Elec. Permit Surcharge R 101-32300 Site Maintenance Fees R 101 ~32225 Electrical Inspection R 101-32225 Electricallnspection R 101-32225 Electrical Inspection R 101-32215 Zoning Fees R 101-32210 Building/Mach. Permits R 101-32200 Animal licenses R 101-32180 Plumbing Permits R 101-32210 BuildingiMech. Permits R 101-36200 Miscellaneous Revenues R 101-32210 Building/Mech, Permits R 101-32225 Electrical Inspection R 101-32300 SHe Maintenance Fees R 101-322i5 Zoning Fees R 101-32225 Electrical Inspection R 4'15-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R415~32350 Storm Water Drainage Fu R4i5-32350 Storm Water Drainage Fu R 415-32350 Storm Water Drainage Fu R 420~36235 Escrow Deposits