Laserfiche WebLink
<br />Amount <br /> <br />FUND 101 GENERAL FUND <br />Act Type G <br /> <br />Act <br /> <br />$0.50 <br />$0.50 <br />$0.50 <br />$102.00 <br />$75.00 <br />$0.50 <br />$53.93 <br />$138.65 <br />$0.50 <br />$200.00 <br />$6.00 <br />$0.50 <br />$0.50 <br />$160.00 <br />$200.00 <br />$0.50 <br /> <br />$939.58 <br /> <br />Act Type R <br /> <br />$8.50 <br />$273.00 <br />$20.00 <br />$40.00 <br />$17.00 <br />$8.50 <br />$17.00 <br />$1,304.65 <br />$8.50 <br />$1,470.15 <br />$110.00 <br />$28.00 <br />$22.00 <br />$95.00 <br />$25.00 <br />$110.00 <br />$4,575.00 <br />$25.00 <br />$453.42 <br />$25.00 <br />$4,591.45 <br /> <br />Act $13,227,17 <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br />MARCH 11 THROUGH MARCH 19, 2004 <br /> <br />Tran <br />Date Refer Comments <br /> <br />3/11/2004 <br />3/11/2004 <br />3/16/2004 <br />3/16/2004 <br />3/16/2004 <br />3/16/2004 <br />3/19/2004 <br />3/19/2004 <br />3/19/2004 <br />3/19/2004 <br />3/19/2004 <br />3/19/2004 <br />3/19/2004 <br />3/19/2004 <br />3/1912004 <br />3/19/2004 <br /> <br />3/11/2004 <br />3/11/2004 <br />3/1112004 <br />3/11/2004 <br />3/1112004 <br />3/11/2004 <br />3/11/2004 <br />3/15/2004 <br />3/16/2004 <br />3/16/2004 <br />3/16/2004 <br />3/16/2004 <br />3/1912004 <br />3/19/2004 <br />3/19/2004 <br />3/19/2004 <br />3/19/2004 <br />3/19/2004 <br />3/19/2004 <br />3/19/2004 <br />3/1912004 <br /> <br />Batch <br />Name <br /> <br />o 7064 DUPRE RD - M04-013 03-11-04-1 <br />o 6913 TOURVILLE CIRCLE - 03-11-04-1 <br />o 1778 PARTRIDGE PLACE 03-1604 <br />o UB UR Receipt Group 01 03-16-04ut <br />o BULDINGPERMIT03-112 03-1604 <br />o 1990 MAIN ST - C04-015 - 03-1604 <br />o UB UR Receipt Group 01 03-19-04UT <br />o 7323PELTIERCIR-04-011 03-1904 <br />o 1845 PIONEER LANE 03-1904 <br />o 7349 PELTIER CIRCLE - 03-1904 <br />o 7055 EAGLE TRAIL - 04-012 03-1904 <br />o 1759 PARTRIDGE PL- 03-1904 <br />o 1810 CENTER ST - C04-018 03-1904 <br />o 7349 PELTIER CIRCLE - 03-1904 <br />o 7323 PELTIER CIR - 04-0,11 ~5lO4 <br />o 1759 PARTRIDGE PL - . 03,1904 <br /> <br />.,~... -..' . . .~., <br /> <br />> <br /> <br />o 2004-2005 DOG TAG # 169 03-11-04 <br />o REZONE REQUEST FOR' 0!11-04-1 <br />o 7064 DUPRE RD - M04!013 0!11-04-1 <br />o 6913 TOURVILLE CIRCLE - 03'jf:04-1 <br />o 2004-2005 DOG TAG # 15!l 03-11-04 <br />o 2004-2005 DOG TAG#,I7fJ. _'Nl4 <br />o 2004.2005 DOG TAG #,161 &0<1-11-04 <br />o 2004 FEBRUARY FINES & 03-15.04 <br />o 2004-2005 DOG TAGE #171 03-1604 <br />o BULDING PERMIT 03-112 03-1604 <br />o 1778 PARTRIDGE PLACE 03-1604 <br />o 1990 MAIN ST - C04-015 - 03-1604 <br />o 181OCENTERST-C04-018 03-1904 <br />o 1759 PARTRIDGE PL - 03-1904 <br />o 1845 PIONEER LANE 03-1904 <br />o 1759 PARTRIDGE PL - 03-1904 <br />o 7323 PELTIER CIR - 04-011 03-1904 <br />o 7349PELTIERCIRCLE- 03-1904 <br />o 7055 EAGLE TRAIL - 04-012 03-1904 <br />o 7323PELTIERCIR-04-011 03-1904 <br />o 7349 PELTIER CIRCLE - 03-1904 <br /> <br />FUND $14,166.75 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />AclType R <br /> <br />Act <br /> <br />$0.95 <br />$9.55 <br />$0.50 <br />$5.00 <br />$41.30 <br />$4.11 <br />$1.95 <br />$19.50 <br />$54.56 <br />$200.00 <br />$5.75 <br />$200.00 <br />$543.17 <br /> <br />FUND $543.17 <br />FUND 601 WATER FUND <br /> <br />3/11/2004 <br />3/11/2004 <br />3/12/2004 <br />3/12/2004 <br />3/1512004 <br />3/1512004 <br />3/16/2004 <br />3/16/2004 <br />3/19/2004 <br />3/19/2004 <br />3/19/2004 <br />3/19/2004 <br /> <br />o UB Receipt Serv Pen 10 <br />o UB Receipt Serv 10 DRAIN <br />o UB Receipt Serv Pen 10 <br />o UB Receipt Serv 10 DRAIN <br />o UB Receipt Serv 10 DRAIN <br />o UB Receipt Serv Pen 10 <br />o UB Receipt Serv Pen 10 <br />o UB Receipt Serv 10 DRAIN <br />o UB Receipt Serv 10 DRAIN <br />o 7323 PELTIER CIR - 04-011 <br />o UB Receipt Serv Pen 10 <br />o 7349 PELTIER CIRCLE - <br /> <br />03-11-04UT <br />03-11-04UT <br />031204 <br />031204 <br />03-15-04ul <br />03-15-04ut <br />03-16-04ut <br />03-16-04ut <br />03-19-04UT <br />03-1904 <br />03-19-04UT <br />03-1904 <br /> <br />03/19/041 :15 PM <br />Page 1 <br /> <br />Account Oescr <br /> <br />G 101-24502 Mech. PennitSurcharge <br />G 101-24502 Mech. Pennit Surcharge <br />G 101-24503 Elec. Penn~ Surcharge <br />G 101-11500 Accounts Receivable <br />G 101-24500 Bldg. pennit Surcharge <br />G 101-24503 Elec. Penn~ Surcharge <br />G 101-11500 Accounts Receivable <br />G 101-24500 Bldg. Pennit Surcharge <br />G 101-24503 Elec. Penn~ Surcharge <br />G 101-24504 Site Main. Escrow <br />G 101-24500 Bldg. Pennit Surcharge <br />G 101-24503 Elec. Penn~ Surcharge <br />G 101-24503 Elec. Penn~ Surcharge <br />G 101-24500 Bldg. Penn;t Surcharge <br />G 101-24504 Sile Main. Escrow <br />G 101-24501 Plmbing Pennit <br /> <br />R 101-42700-32200 Animal Licenses <br />R 101-41910-32215 Zoning Fees <br />R 101-42400-32212 Mechanical <br />R 101-42400-32212 Mechanical <br />R 101-42700-32200 Animal Licenses <br />R 101-42700-32200 Animal Licenses <br />R 101-42700-32200 Animal Licenses <br />R 101-42110-35000 Fines and Forfeits <br />R 101-42700-32200 Animal Licenses <br />R 101-42400-32210 Building Pennits <br />R 101-42403-32225 Electrical <br />R 101-42403-32225 Electrical <br />R 101-42403-32225 Electrical <br />R 101-42400-32180 Plumbing Pennits <br />R 101-42403-32225 Electrical <br />R 101-42403-32225 Electrical <br />R 101-42400-32210 Building Pennits <br />R 101-42400-32300 Site Maintenance <br />R 101-42400-32210 Building Pennits <br />R 101-42400-32300 Site Maintenance <br />R 101-42400-32210 Building Pennits <br /> <br />R 415-43000-32350 Stonn Water <br />R 415-43000-32350 Stonn Water <br />R 415-43000-32350 Stonn Water <br />R 415-43000-32350 Stonn Water <br />R 415-43000-32350 Stonn Water <br />R 415-43000-32350 Stonn Water <br />R 415-43000-32350 Stonn Water <br />R 415-43000-32350 Stonn Water <br />R 415-43000-32350 Stonn Water <br />R 415-43000-34000 Chrgs for Servo <br />R 415-43000-32350 Stonn Water <br />R 415-43000-34000 Chrgs for Servo <br />