My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2004-02-11 CC Meeting
Centerville
>
City Council
>
Agenda Packets
>
1996-2022
>
2004
>
2004-02-11 CC Meeting
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
6/19/2009 10:42:01 AM
Creation date
6/19/2009 10:41:23 AM
Metadata
Fields
Template:
General
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
87
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />Amount <br /> <br />FUND 101 GENERAL FUND <br />Act Type G <br /> <br />Act <br /> <br />Act Type R <br /> <br />Act <br /> <br />$0.50 <br />$1,500.00 <br />$29.39 <br />$3.60 <br />$13.57 <br />$15.00 <br />$0.50 <br />$37.61 <br />$56.20 <br /> <br />$1,656.37 <br /> <br />$8.50 <br />$150.00 <br />$8.50 <br />$43.00 <br />$25.00 <br />$8.50 <br />$1,358.62 <br />$110.00 <br />$8.50 <br />$0.20 <br />$8.50 <br />$20.00 <br />$20.00 <br />$20.00 <br />$0.26 <br />$8.50 <br />$0.78 <br />$8.50 <br /> <br />$1,807.36 <br /> <br />FUND $3,463.73 <br /> <br />CITY OF CENTERVILLE <br /> <br />02/06/04 11 :58 AM <br />Page 1 <br /> <br />Cash Receipts <br />JANUARY 29 THROUGH FEBRUARY 6, 2004 <br /> <br />Tran <br />Date Refer Comments <br /> <br />2/2/2004 <br />2/2/2004 <br />2/2/2004 <br />2/3/2004 <br />2/3/2004 <br />2/3/2004 <br />2/4/2004 <br />2/4/2004 <br />2/5/2004 <br /> <br />2/2/2004 <br />2/212004 <br />2/2/2004 <br />2/2/2004 <br />2/2/2004 <br />2/4/2004 <br />2/4/2004 <br />2/4/2004 <br />2/4/2004 <br />2/4/2004 <br />2/4/2004 <br />2/6/2004 <br />2/612004 <br />2/6/2004 <br />2/6/2004 <br />2/6/2004 <br />2/6/2004 <br />2/6/2004 <br /> <br />o 1715 DUPRE RD - P03-003 <br />o 1707 DUPRE RD- <br />o UB UR Receipt Group 01 <br />o UB UR Receipt Group 01 <br />o UB UR Receipt Group 00 <br />o UB UR Receipt Group 01 <br />o 7334 BRIAN DR C04-006 <br />o UB UR Receipt Group 01 <br />o UB UR Receipt Group 01 <br /> <br />Batch <br />Name <br /> <br />013004 <br />013004 <br />013OO4ut <br />020304ut <br />02-03-04ut <br />02-03-04ut <br />02-0404 <br />2404UT <br />02-0504UT <br /> <br />o 1638 HUNTER'S TR - DOG 013004 <br />o 1715 DUPRE RD - P03-003 013004 <br />o DOG TAG 0130 - 2004 - 013004 <br />o ANNUAL 10% PER CITY 013004 <br />o 6965 MEADOW COURT - 013004 <br />o DOG TAG #0133 2004-2005 02-0404 <br />o JULY - DECEMBER 2003 02-0404 <br />o 7334 BRIAN DR C04-006 02-0404 <br />o 2004-2005 DOG TAG - # 02-0404 <br />o REIMBURSE CITY FOR 02-0404 <br />2004-2005 DOG TAG #0135 02-0404 <br />o 1828 PRAIRIE DR - 02-06-04 <br />o 1841 PRAIRIE DR - 02-08-04 <br />o 1784 PELTIER LAKE DR - 02-06-04 <br />o PHOTO COPY 02-06-04 <br />o DOG TAG #0137 - 02-06-04 <br />o 3 COPIES 02-06-04 <br />o 2004-2005 DOG TAG #0135 02-06-04 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br />$376.42 <br />$1.65 <br />$0.18 <br />$79.72 <br />$0.50 <br />$312.67 <br />$0.05 <br />$223.97 <br />$131.91 <br />$0.50 <br />$24.72 <br />$159.06 <br />$34.43 <br /> <br />$1,345.78 <br /> <br />Act <br /> <br />FUND $1,345.78 <br />FUND 601 WATER FUND <br /> <br />21212004 <br />2/2/2004 <br />2/3/2004 <br />2/3/2004 <br />2/312004 <br />2/3/2004 <br />2/4/2004 <br />2/4/2004 <br />2/4/2004 <br />2/4/2004 <br />2/5/2004 <br />2/5/2004 <br />2/6/2004 <br /> <br />o UB Receipt Serv 10 DRAIN <br />o UB Receipt Serv Pen 10 <br />o US Receipt Serv Pen 10 <br />o UB Receipt Serv 10 DRAIN <br />o US 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 US Receipt Serv Pen 10 <br />o UB Receipt Serv 10 DRAIN <br />o UB Receipt Serv 10 DRAIN <br />o UB Receipt Serv 10 DRAIN <br /> <br />013oo4ut <br />013004ut <br />020304ut <br />02-03-04ut <br />02-03-04ut <br />020304ut <br />02-04-04 <br />02-04-04 <br />2404UT <br />2404UT <br />020504UT <br />02-0504UT <br />020604UT <br /> <br />Account Oescr <br /> <br />G 101-24501 Plmbing Permit <br />G 101-24505 Sod Escrow <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br />G 101-24503 Elec. PermilSurcharge <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br /> <br />R 101-42700-32200 Animal Licenses <br />R 101-42400-32180 Plumbing Permits <br />R 101-42700-32200 Animal Licenses <br />R 101-49200-31850 Gambling Tax <br />R 101-42403-32225 Electrical <br />R 101-42700-32200 Animal Licenses <br />R 101-45350-36290 Solid Waste <br />R 101-42403-32225 Electrical <br />R 101-42700-32200 Animal Licenses <br />R 101-41400-36270 <br />R 101-42700-32200 Animal Licenses <br />R 101-42403-32225 Electrical <br />R 101-42403-32225 Eiectrical <br />R 101-42403-32225 Electrical <br />R 101-41400-34105 Sale of Maps and <br />R 101-42700-32200 Animal licenses <br />R 101-41400-34105 Sale of Maps and <br />R 101-42700-32200 Animal Licenses <br /> <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />R 416-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />
The URL can be used to link to this page
Your browser does not support the video tag.