2002-11-27 CC Packet - Laserfiche WebLink

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" CITY OF CENTERVILLE 11/22/02 12:12 PM Page 2 Cash Receipts November 11 through November 22. 2002 Amount Tran Date Refer Comments Batch Name Account Oeser $65,00 $130.44 $110.00 $100.00 $110.00 $100,616.57 11/2112002 11/21/2002 11/22/2002 11 i22f2002 1112212002 o 1741 DUPRE RD - 1'02-056 o REIMBURSE FOR PHONE o 1744 OJIBWAY DR - C02-10 o 1761 DUPRE RD - M02-090 o 1742 OJIBWAY DR - C02-10 11-21-02 11-21-02 112202 112202 112202 R 101-32180 Plumbing Permits R 101-36270 RefundsiReimbursements R 101-32225 Electrical Inspection R 101-32210 BulldingiMech. Permits R 101-32225 Electrical Inspection Act FUND 10 $102,225.27 FUND 325 ELEM WATER MAIN EXT DEBT SERV Act Type R $811,97 11/19/2002 01759MAINSTREET-PIN# 11-19-02 Act $811,97 R 325-36100 Special Assessments FUND 32 $811.97 FUND 415 STORM WATER IMP PROJECTS Acl Type R $0.90 11112/2002 o U8 Receipt Serv Pen 10 DR 11-12-02ul R 415-32350 Storm Water Drainage Fu $9,00 11/12/2002 o US Receipt Serv 10 DRAIN F 11-12-02ul R 415-32350 Storm Water Drainage Fu $3.42 11/13/2002 o US Receipt Serv Pen 10 DR 111302UT R 41S~32350 Storm Water Drainage Fu $31.58 11113/2002 o US Receipt Serv 10 DRAIN F 111302UT R 415-32350 Storm Water Drainage fu $0.90 11/13/2002 o US Receipt Serv Pen 10 DR 11-13-02UT R 415-32350 Storm Water Drainage Fu $9.00 11113/2002 o US Receipt Serv 10 DRAIN F 11-13-02UT R 415-32350 Storm Water Drainage Fu $8.19 11/15/2002 o US Receipt Serv 10 DRAIN F 111402ul R 415-32350 Storm Water Drainage Fu $0.81 11/15/2002 o U8 Receipt SeN Pen 10 DR 111402ut R 415-32350 Storm Water Drainage Fu $23.77 11120/2002 o US Receipt Serv 10 DRAJN F 11-20-02ul R 415~32350 Stonn Water Drainage fu $2.52 11/2012002 o UB Rece'lpt Serv Pen 10 DR 11-20-02ll1 R 415-32350 Storm Water Drainage Fu $46.09 11/2012002 o US Receipt Serv 10 DRAIN F 1'-19-02ut R 415~32350 Storm Water Drainage fu $4.70 1112012002 o UB Receipt Serv Pen 10 DR 11.19-02ut R 415-32350 Storm Water Drainage fu $6.00 11121/2002 o US Receipl Serv 10 DRAIN F 1'-21-02UT R 415-32350 Stann Water Drainage Fu $0.60 11/21/2002 o US Receipt Serv Pen 10 DR 11-21-02UT R 415-32350 Storm Water Drainage Fu $10.85 11/22/2002 o US Receipl Serv 10 DRAIN F 112202111 R415-32350 Storm Water Drainage Fu $1.09 11/22/2002 o US Receipt Serv Pen 10 DR 112202ul R 415-32350 Storm Water Drainage Fu Act $159.42 FUND41 $159.42 FUND 601 WATER FUND Act Type G $41.11 11/13/2002 o US Receipt Surc 1 SALES T 111302UT G 601~20800 State Safes & Use Tax $1.11 11/2012002 o UB Receipt Sure 1 SALES T 11-19-Q2ut G 601-20800 State Sales & Use Tax Act $42,22 Act Type R $5.21 11/12/2002 o US Recelpl Serv 30 WATER 1'-12-02ul R 601 ~34400 Safe Drinking Water Fee $93.50 11/12/2002 o US Receipl Serv 1 WATER 11~12~02ut R 601-37100 Water Sales $9.35 1111212002 o U8 Receipt Serv Pen 1 WAT 1'-'2-02ut R 601-37100 Water Sales $0.52 11/12/2002 o US Receipt Serv Pen 30 WA "-12-02ll1 R 601-34400 Safe Drinking Water Fee $259,98 11113/2002 o US Receipt Serv 1 WATER 111302UT R 601-37100 Water Sales $0.27 11/1312002 o US Receipt Serv Pen 30 WA 111302UT R 601-34400 Safe Drinking Water Fee $2.58 11/1312002 o US Receipt seo130 WATER 111302UT R 601~34400 Safe Drinking Water Fee $57.49 1111312002 o US Receipt Serv Pen 15 WA 111302UT R 601-37100 Waler Sales $9.35 11/13/2002 o US Receipt serv Pen 1 WAT 11-13-02UT R 501~37100 Water Sales $574.91 11113/2002 o US Receipl Serv 15 WATER 111302UT R 601~37100 Water Sales L _