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<br />Amount <br /> <br />FUND 101 GENERAL FUND <br />Act Type G <br />$1,500.00 <br />$0.50 <br />$0.50 <br />$0.50 <br />$0.50 <br />$100.00 <br /> <br />Act $1,602.00 <br /> <br />AclType R <br /> <br />Act <br /> <br />$1.00 <br />$100.00 <br />$20.00 <br />$20.00 <br />$20.00 <br />$42.00 <br />$203.00 <br /> <br />Tran <br />Date <br /> <br />3/24/2004 <br />3/24/2004 <br />3/24/2004 <br />3/2412004 <br />3/24/2004 <br />3/24/2004 <br /> <br />3/24/2004 <br />3/24/2004 <br />3/24/2004 <br />3/2412004 <br />3/24/2004 <br />3/24/2004 <br /> <br />FUND $1,805.00 <br /> <br />FUND 308 21ST AVE IMP DEBT SERVICE <br />Act Type R <br />$13,117.48 3/2412004 <br />Act $13,117.48 <br /> <br />FUND $13,117.48 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> <br />Act <br /> <br />$54.61 <br />$5.46 <br />$60.07 <br /> <br />FUND $60.07 <br /> <br />FUND 601 WATER FUND <br />Act Type R <br />$289.64 <br />$28.97 <br /> <br />Act $318.81 <br /> <br />FUND $318.61 <br /> <br />FUND 602 SEWER FUND <br />Act Type R <br />$486.20 <br />$48.62 <br /> <br />Act $534.82 <br />FUND $534.82 <br /> <br />$15,835.98 <br /> <br />3/24/2004 <br />3/2412004 <br /> <br />3/24/2004 <br />3/24/2004 <br /> <br />3/24/2004 <br />3124/2004 <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br />March 22 through March 24, 2004 <br /> <br />Refer Comments <br /> <br />o 1751 PARTRIDGE PLACE - <br />o 1845 PIONEER LANE - <br />o 7360 PELTIER CIRClE- <br />o 7370 PELTIER CIRCLE - <br />o 1759 PARTRIDGE PLACE - <br />o UB UR Receipt Group 01 <br /> <br />Batch <br />Name <br /> <br />03-24-04 <br />03-24-04 <br />03-24-04 <br />03-24-04 <br />03-24-04 <br />03-24-04ut <br /> <br />o NOTARY 03-24-04 <br />o 1759 PARTRIDGE PLACE - 03-24-04 <br />o 7370 PELTIER CIRCLE - 03-24-04 <br />o 7360 PELTIER CIRClE- 03-24-04 <br />o 1845 PIONEER LANE - 03-24-04 <br />o 2004-2005 DOG TAG #0172 03-24-04 <br /> <br />o 21stAVEDEBTSERVICE- 03-24-04 <br /> <br />o UB Receipt Serv 10 DRAIN 03-24-04ut <br />o UB Receipt Serv Pen 10 03-24-04ul <br /> <br />o UB Receipt Serv 1 WATER 03-24-04ut <br />o UB Receipt Serv Pen 1 03-24-04ul <br /> <br />o UB Receipt Serv 6 SEWER 03-24-04ut <br />o UB Receipt Serv Pen 6 03-24-04ut <br /> <br />03/24/04 2:52 PM .. <br />Pagel <br /> <br />Account Oeser <br /> <br />G 101-24505 Sod Escrow <br />G 101-24502 Mech. Permit Surcharge <br />G 101-24502 Mech. Permit Surcharge <br />G 101-24502 Mech. Permit Surcharge <br />G 101-24502 Mech. Permit Surcharge <br />G 101-11500 Accounts Receivable <br /> <br />R 101-41400-36200 Miscellaneous <br />R 101-42400-32212 Mechanical <br />R 101-42400-32212 Mechanical <br />R 101-42400-32212 Mechanicai <br />R 101-42400-32212 Mechanical <br />R 101-42700-32200 Animal licenses <br /> <br />R 308-49200-36100 Special <br /> <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br /> <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br /> <br />R 602-43200-37200 Sewer Sales <br />R 602-43200-37200 Sewer Sales <br />