2004-02-25 WS & CC Meeting - Laserfiche WebLink

Home Browse Search

, CITY OF CENTERVILLE 02/20/0411:01 AM Page 1 " '- , Cash Receipts February 12 thru February 20, 2004 Tron Batch Amount Date Refer Comments Name Account Oeser FUND 101 GENERAL FUND Act Type G $12.03 2/12/2004 o UB UR Receipt Group 01 02-12-04UT G 101-11500 Accounts Receivable $9.18 2/1312004 o UB UR Receipt Group 01 02-13-04UT G 101-11500 Accounts Receivable $130.99 2/19/2004 o UB UR Receipt Group 01 02-1904UT G 101-11500 Accounts Receivable $0.70 2/19/2004 o UB UR Receipt Group 01 2-1904ut G 101-11500 Accounts Receivable $0.50 2/19/2004 o 7360 PEL TIER CIRCLE - 02-1904 G 101-24502 Mech. Permtt Surcharge $0.50 2/19/2004 o 7370 PELTIER CIRCLE - 02-1904 G 101-24502 Mech. Permtt Surcharge $1.50 2/19/2004 o PERMIT SHORTAGES - 021904 G 101-24503 Elec. Permit Surcharge $1,500.00 2/20/2004 o 1715 DUPRE RD- 02-20-04 G 101-24505 Sod Escrow $1,500.00 2/20120P4 o 6879 MALLARD WAY - 02-20-04 G 101-24505 Sod Escrow Act $3,155.40 Act Type R $185.00 2112/2004 o 6719 CENTERVILLE RD 02-1204 R 101-41910-32215 Zoning Fees $1,286.04 2/12/2004 o JANUARY 2004 FINES & 02-1204 R 101-42110-35000 Fines and Forfeits $0.26 2/1212004 o PHOTO COpy 02-1204 R 101-41400-34105 Sale of Maps and $8.50 211212004 o DOG TAGE #0145- 02-1204 R 101-42700-32200 Animal Licenses $80.00 2/1212004 o RENTAL CERTIFICATE 02-1204 R 101-41400-32100 Rental/Liquor $8.50 2112/2004 o DOG TAG - 0144 - 2004- 02-1204 R 101-42700-32200 Animal Licenses $185.00 2/1212004 o 6719 CENTERVILLE RD- 02-1204 R 101-41910-32215 Zoning Fees $17.00 2/19/2004 o DOG TAGE 2004-2005 - 021904 R 101-42700-32200 Animal Licenses $10.00 2/19/2004 o 2 CITY CUPS 02-1904 R 101-46500-37815 Sale of $17.31 2119/2004 o 90% VALUE OF UNUSE 02-1904 R 101-41400-36200 Miscellaneous $80.00 2119/2004 o 7360 PEL TIER CIRCLE - 02-1904 R 101-42400-32180 Plumbing Permtts $90.00 2/19/2004 o 7370 PEL TIER CIRCLE - 02-1904 R 101-42400-32180 Plumbing Permits $25.00 2/19/2004 o LABELS 021904 R 101-41400-36200 Miscellaneous $15.00 2/19/2004 o PERMIT SHORTAGES- 021904 R 101-42403-32225 Electrical $25.50 2119/2004 o CAT TAGS - 2004-2005 021904 R 101-42700-32200 Animal Licanses $8.67 2119/2004 o FUNERAL FLOWERS 021904 R 101-41400.36200 Miscellaneous $8.50 2/19/2004 o DOG TAGE 2004.2005 # 021904 R 101-42700.32200 Animal Licenses Act $2,050.28 FUND $5,205.68 FUND 415 STORM WATER IMP PROJECTS AclType R $0.15 2/12/2004 o UB Receipt Sew Pen 10 02-12-04UT R 415-43000-32350 Storm Water $355.28 2/1212004 o UB Receipt Sew 10 DRAIN 02-12-04UT R 415-43000-32350 Storm Water $94.73 2/12/2004 o UB Receipt Sew 10 DRAIN 02-1204UT R 415-43000-32350 Storm Water $0.05 2/12/2004 o UB Receipt Sew Pen 10 02.1204UT R 415-43000-32350 Storm Water $2.05 2/1312004 o UB Receipt Sew Pen 10 02.13-04UT R 415-43000-32350 Storm Water $186.19 2/13/2004 o UB Receipt Sew 10 DRAIN 02-13-04UT R 415-43000-32350 Storm Water $0.84 2/1712004 o UB Receipt Sew Pen 10 021704ut R 415-43000-32350 Storm Water $147.60 2/17/2004 o UB Receipt Sew 10 DRAIN 021704ut R 415-43000-32350 Storm Water $0.56 2/17/2004 o UB Receipt Sew Pen 10 02-1704UT R 415-43000-32350 Storm Water $163.40 2/1712004 o UB Receipt Sew 10 DRAIN 02-1704UT R 415-43000-32350 Storm Water $0.55 2/19/2004 o UB Receipt Sew Pen 10 2-1904ut R 415-43000-32350 Storm Water $14D.43 2/1912004 o UB Receipt Sew 10 DRAIN 2-1904ul R 415-43000-32350 Storm Water $680.15 2/19/2004 o UB Receipt Sew 10 DRAIN 02-1904UT R 415-43000-32350 Storm Water $3.21 2/1912004 o UB Receipt Sew Pen 10 02-1904UT R 415-43000-32350 Storm Water $15.00 2/2012004 o UB Receipt Sew 10 DRAIN 02-20-04ut R 415-43000-32350 Storm Water $55.00 2/20/2004 o UB Receipt Sew 10 DRAIN 022oo4ut R 415-43000-32350 Storm Water Act $1,845.19 FUND $1,845.19 FUND 601 WATER FUND Act Type G $4.64 2/1312004 o UB Receipt Sure 1 SALES 02-13.04UT G 601-20800 State Sales & Use Tax $46.86 2/17/2004 o UB Receipt Sure 1 SALES 021704ut G 601-20600 State Sales & Use Tax $24.20 2/19/2004 o UB Receipt Sure 1 SALES 02-1904UT G 601-20800 State Sales & Use Tax