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2002-11-27 CC Packet
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2002-11-27 CC Packet
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<br />" <br /> <br />CITY OF CENTERVILLE <br /> <br />11/22/02 12:12 PM <br />Page 2 <br /> <br />Cash Receipts <br /> <br />November 11 through November 22. 2002 <br /> <br />Amount <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />Account Oeser <br /> <br />$65,00 <br />$130.44 <br />$110.00 <br />$100.00 <br />$110.00 <br /> <br />$100,616.57 <br /> <br />11/2112002 <br />11/21/2002 <br />11/22/2002 <br />11 i22f2002 <br />1112212002 <br /> <br />o 1741 DUPRE RD - 1'02-056 <br />o REIMBURSE FOR PHONE <br />o 1744 OJIBWAY DR - C02-10 <br />o 1761 DUPRE RD - M02-090 <br />o 1742 OJIBWAY DR - C02-10 <br /> <br />11-21-02 <br />11-21-02 <br />112202 <br />112202 <br />112202 <br /> <br />R 101-32180 Plumbing Permits <br />R 101-36270 RefundsiReimbursements <br />R 101-32225 Electrical Inspection <br />R 101-32210 BulldingiMech. Permits <br />R 101-32225 Electrical Inspection <br /> <br />Act <br /> <br />FUND 10 $102,225.27 <br /> <br />FUND 325 ELEM WATER MAIN EXT DEBT SERV <br />Act Type R <br />$811,97 11/19/2002 01759MAINSTREET-PIN# 11-19-02 <br /> <br />Act $811,97 <br /> <br />R 325-36100 Special Assessments <br /> <br />FUND 32 $811.97 <br />FUND 415 STORM WATER IMP PROJECTS <br />Acl Type R <br /> $0.90 11112/2002 o U8 Receipt Serv Pen 10 DR 11-12-02ul R 415-32350 Storm Water Drainage Fu <br /> $9,00 11/12/2002 o US Receipt Serv 10 DRAIN F 11-12-02ul R 415-32350 Storm Water Drainage Fu <br /> $3.42 11/13/2002 o US Receipt Serv Pen 10 DR 111302UT R 41S~32350 Storm Water Drainage Fu <br /> $31.58 11113/2002 o US Receipt Serv 10 DRAIN F 111302UT R 415-32350 Storm Water Drainage fu <br /> $0.90 11/13/2002 o US Receipt Serv Pen 10 DR 11-13-02UT R 415-32350 Storm Water Drainage Fu <br /> $9.00 11113/2002 o US Receipt Serv 10 DRAIN F 11-13-02UT R 415-32350 Storm Water Drainage Fu <br /> $8.19 11/15/2002 o US Receipt Serv 10 DRAIN F 111402ul R 415-32350 Storm Water Drainage Fu <br /> $0.81 11/15/2002 o U8 Receipt SeN Pen 10 DR 111402ut R 415-32350 Storm Water Drainage Fu <br /> $23.77 11120/2002 o US Receipt Serv 10 DRAJN F 11-20-02ul R 415~32350 Stonn Water Drainage fu <br /> $2.52 11/2012002 o UB Rece'lpt Serv Pen 10 DR 11-20-02ll1 R 415-32350 Storm Water Drainage Fu <br /> $46.09 11/2012002 o US Receipt Serv 10 DRAIN F 1'-19-02ut R 415~32350 Storm Water Drainage fu <br /> $4.70 1112012002 o UB Receipt Serv Pen 10 DR 11.19-02ut R 415-32350 Storm Water Drainage fu <br /> $6.00 11121/2002 o US Receipl Serv 10 DRAIN F 1'-21-02UT R 415-32350 Stann Water Drainage Fu <br /> $0.60 11/21/2002 o US Receipt Serv Pen 10 DR 11-21-02UT R 415-32350 Storm Water Drainage Fu <br /> $10.85 11/22/2002 o US Receipl Serv 10 DRAIN F 112202111 R415-32350 Storm Water Drainage Fu <br /> $1.09 11/22/2002 o US Receipt Serv Pen 10 DR 112202ul R 415-32350 Storm Water Drainage Fu <br />Act $159.42 <br />FUND41 $159.42 <br />FUND 601 WATER FUND <br />Act Type G <br /> $41.11 11/13/2002 o US Receipt Surc 1 SALES T 111302UT G 601~20800 State Safes & Use Tax <br /> $1.11 11/2012002 o UB Receipt Sure 1 SALES T 11-19-Q2ut G 601-20800 State Sales & Use Tax <br />Act $42,22 <br />Act Type R <br /> $5.21 11/12/2002 o US Recelpl Serv 30 WATER 1'-12-02ul R 601 ~34400 Safe Drinking Water Fee <br /> $93.50 11/12/2002 o US Receipl Serv 1 WATER 11~12~02ut R 601-37100 Water Sales <br /> $9.35 1111212002 o U8 Receipt Serv Pen 1 WAT 1'-'2-02ut R 601-37100 Water Sales <br /> $0.52 11/12/2002 o US Receipt Serv Pen 30 WA "-12-02ll1 R 601-34400 Safe Drinking Water Fee <br /> $259,98 11113/2002 o US Receipt Serv 1 WATER 111302UT R 601-37100 Water Sales <br /> $0.27 11/1312002 o US Receipt Serv Pen 30 WA 111302UT R 601-34400 Safe Drinking Water Fee <br /> $2.58 11/1312002 o US Receipt seo130 WATER 111302UT R 601~34400 Safe Drinking Water Fee <br /> $57.49 1111312002 o US Receipt Serv Pen 15 WA 111302UT R 601-37100 Waler Sales <br /> $9.35 11/13/2002 o US Receipt serv Pen 1 WAT 11-13-02UT R 501~37100 Water Sales <br /> $574.91 11113/2002 o US Receipl Serv 15 WATER 111302UT R 601~37100 Water Sales <br /> <br />L _ <br />
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