2004-03-10 CC Meeting - Laserfiche WebLink

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Amount CITY OF CENTERVILLE Cash Receipts March 8 through March 10, 2004 Tran Date Refer Comments FUND 101 GENERAL FUND Act Type E Ad. Act Type G Act $21.67 $21.67 $0.50 $0.50 $160.00 $200.00 $190.00 $0.50 $551.50 Act Type R $100.00 $110.00 $17.00 $33.50 $25.50 $5,284.45 $500.00 $50.00 $25.00 Act $6,145.45 3/8/2004 3/9/2004 3/912004 3/9/2004 3/10/2004 3/10/2004 3/1012004 3/9/2004 3/9/2004 3/9/2004 3/912004 3/10/2004 3/10/2004 3/10/2004 3/10/2004 3110/2004 Batch Name o REIMBURSE OVERAGE ON 0308-04 o 1261 MOUND TRAll- o 1261 MOUND TRAll- o UB UR Receipt Group 01 o 7339 PELTIER CIRCLE o 7339 PELTIER CIRCLE o 1638 HUNTER'S TRAll- 030904 030904 03-09-04UT 0310-04 0310-04 03-1004-1 o 1261 MOUND TRAll- 030904 o 1261 MOUND TRAll- 030904 o 2004-2005 DOG TAGS # 164030904 o 2004-2005 DOG TAG # 163 030904 o 6913 SUMMAC COURT - 0310-04 o 7339 PELTIER CIRCLE 0310-04 o 1806 MAIN ST - STREET 0310-04 o 1638 HUNTER'S TRAll- 03-1004-1 o 7339 PELTIER CIRCLE 0310-04 FUND $6,718.62 FUND 415 STORM WATER IMP PROJECTS Act Type R Act $1.00 $10.00 $57.16 $5.55 $24.11 $2.41 $2.17 $200.00 $21.83 $324.23 FUND $324.23 FUND 601 WATER FUND Act Type G Act ActType R $5.41 $3.72 $9.13 $76.19 $7.62 $1.22 $36.03 $402.82 3/8/2004 3/812004 3/9/2004 3/9/2004 3/10/2004 3/10/2004 3/10/2004 3/10/2004 3/10/2004 3/10/2004 3/1012004 3/8/2004 3/8/2004 319/2004 3/9/2004 319/2004 o UB Receipt Serv Pen 10 o UB Receipt Serv 10 DRAIN o UB Receipt Serv 10 DRAIN o UB Receipt Serv Pen 10 o UB Receipt Serv 10 DRAIN o UB Receipt Serv Pen 10 o UB Receipt serv Pen 10 o 7339 PELTIER CIRCLE o UB Receipt Serv 10 DRAIN 030804ut 030804ut 03-09-04UT 03-09-04UT 03-1D-04UT 03-10-04UT 03-1004UT 0310-04 03-1004UT 03/10/042:55 PM Page 1 Account Oescr E 101-43000-321 Telephone G 101-24502 Mech. Permit Surcharge G 101-24503 Elec. PenTlit Surcharge G 101-11500 Accounts Receivable G 101-24504 Site Main. Escrow G 101-24500 Bldg. PenTlit Surcharge G 101-24503 Elec. Permit Surcharge R 101-42400-32212 Mechanical R 101-42403-32225 Electrical R 101-42700~32200 Animal Licenses R 101-42700-32200 Animal licenses R 101-42700-32200 Animal licenses R 101-42400-32210 Building PenTlits R 101-43140-36270 R 101-42403.32225 Electrical R 101-42400.32300 Site Maintenance R 415-43000-32350 StOnTl Water R 415-43000-32350 StOnTl Water R 415-43000-32350 StOnTl Water R 415-43000-32350 StOnTl Water R 415-43000-32350 Storm Water R 415-43000-32350 Storm Water R 415-43000-32350 StOnTl Water R 415-43000-34000 Chrgs for Servo R 415-43000-32350 StOnTl Water o UB Receipt Sure 1 SALES 03-1004UT G 601-20800 State Sales & Use Tax o UB ReceiptSurc 1 SALES 03-1D-04UT G 601-20800 State Sales & Use Tax o UB Receipt Serv 1 WATER 030804ut o UB Receipt serv Pen 1 030804ut o UB Receipt Serv 30 WATER 03-09-04UT o UB Receipt Serv Pen 1 03-09-04UT o UB Receipt Serv 1 WATER 03-09-04UT R 601-49400-37100 Water Sales R 601-49400-37100 Water Saies R 601-49400-34400 Safe Drinking R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales