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2004-01-14 CC Meeting
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2004-01-14 CC Meeting
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<br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br />December 24, 2003 through January 8, 2004 <br /> <br />Tran <br />Date Refer Comments <br /> <br />FUND 101 GENERAL FUND <br />Act Type E <br />$270.00 <br />$74.18 <br />$7.25 <br />$5.78 <br />$6.16 <br />$350.00 <br />$320.00 <br />$40.00 <br />$28.00 <br />$1,561.46 <br />$121.96 <br />$110.77 <br />$70.95 <br />$193.50 <br />$54.83 <br />$184.75 <br />$46.70 <br />$41.80 <br />$1,000.00 <br />$70.75 <br />$420.00 <br />$820.95 <br />$496.60 <br />$186.12 <br />$1,604.50 <br />$2,061.00 <br />$4,226.00 <br />$38.34 <br />$1,789.60 <br />$107.50 <br />$213.00 <br />$22.14 <br />$20.32 <br />$16.00 <br />$222.43 <br />$14.00 <br />$10.22 <br />$33.26 <br />$67.29 <br />$15.98 <br />$172.98 <br /> <br />Act $17,117.07 <br /> <br />Act Type G <br /> <br />$0.50 <br />$7.50 <br />$0.50 <br />$72.15 <br />$1,500.00 <br />$50.00 <br />$0.50 <br />$0.50 <br />$0.50 <br />$14.00 <br />$881.28 <br />$22.00 <br />$0.50 <br />$11.00 <br />$1,500.00 <br />$60.00 <br />$2,524.50 <br /> <br />1/6/2004 <br />1/812004 <br />1/8/2004 <br />1/8/2004 <br />1/8/2004 <br />1/8/2004 <br />1/8/2004 <br />1/8/2004 <br />1/812004 <br />1/8/2004 <br />1/8/2004 <br />1/812004 <br />1/812004 <br />1/812004 <br />1/8/2004 <br />1/8/2004 <br />1/812004 <br />1/8/2004 <br />1/8/2004 <br />1/8/2004 <br />1/8/2004 <br />1/8/2004 <br />1/8/2004 <br />1/8/2004 <br />1/8/2004 <br />1/812004 <br />1/8/2004 <br />1/8/2004 <br />1/8/2004 <br />1/8/2004 <br />1/812004 <br />1/812004 <br />1/8/2004 <br />1/8/2004 <br />1/8/2004 <br />1/812004 <br />1/8/2004 <br />1/812004 <br />1/8/2004 <br />1/8/2004 <br />1/8/2004 <br /> <br />12/24/2003 <br />12/24/2003 <br />12/3012003 <br />12/3012003 <br />12/30/2003 <br />12130/2003 <br />12/3112003 <br />12/3112003 <br />1/6/2004 <br />1/8/2004 <br />1/8/2004 <br />1/812004 <br />1/812004 <br />1/8/2004 <br />1/8/2004 <br />1/812004 <br />1/812004 <br /> <br />Batch <br />Name <br /> <br />o T. PETERSON - 1 ~03 <br />o ORD 77 1-14-04 <br />o PHONE SERVTHRU 1-14-04 <br />o PHONE SERV THRU 1-14-04 <br />o SUPPLIES 1-14-04 <br />o SEMINAR 2004 1-14-04 <br />o MEDIATION SERVICES 1-14-04 <br />o DUES - E PAULSETH 1-14-04 <br />o SUPPLIES 1-14-04 <br />o 1694 SOREL ST - SERV 1-14-04 <br />o CASE # 03-261286 1-14-04 <br />o STREET LIGHTS - 1-14-04 <br />o ORD 57 1-14-04 <br />o ORD 49 1-14-04 <br />o ORD 5 1-14-04 <br />o CITY COUNCIL MEETING 1-14-04 <br />o FUEL-SERVTHRU 1-14-04 <br />o FUEL-SERVTHRU 1-14-04 <br />o STAMPS FOR POSTAGE 1-14-04 <br />o SUPPLIES 1-14-04 <br />o 12 MONTHS HOSTING 1-14-04 <br />o GENERAL-SERVTHRU 1-14-04 <br />o 21ST AVE RD IMPR. SERV 1-14-04 <br />o CENTERVILLA-SERV 1-14-04 <br />o 2004 STREET IMPRO. 1-14-04 <br />o CIVIL MATTER - SERV 1-14-04 <br />o PROSECUTION MATTERS - 1-14-04 <br />o 8X10 PLAQUE 1-14-04 <br />o ELECTRIAL INSPECTION 1-14-04 <br />o FLEXIBLE SPENDING 1-14-04 <br />SERV THRU JAN 2004 1-14-04 <br />o MILEAGE 1-14-04 <br />o BRAKE CLEAN 1-14-04 <br />o DRUG TEST 1-14-04 <br />o FUEL - SERV THRU 1-14-04 <br />o FUEL - SERV THRU 1-14-04 <br />o FUEL-SERVTHRU 1-14-04 <br />o 690020THAVE-SERV 1-14-04 <br />o STREETLIGHTS - 1-14-04 <br />o LIFE TIME ACHIEVEMENT 1-14-04 <br />o 7087 20TH AVE - SERV 1-14-04 <br /> <br />o 7068 EAGLE TRL - C03-110 121903 <br />o 7068 EAGLE TRL - 03-215 121903 <br />o 6874 MALLARD WAY - 123003 <br />o UB UR Receipt Group 00 123003UT <br />o 6878 DEER COURT - 123003 <br />o UB UR Receipt Group 01 123003UT <br />o 1740 MAIN ST - C03-112 123103-2 <br />o 6970 MEADOW COURT - 12-31-03 <br />o 6970 MEADOW CT - 1-6-03 <br />o ELECTRICAL PERMIT 1-14-04 <br />o BUILDING PERMIT 1-14-04 <br />o MECHANICAL PERMIT 1-14-04 <br />o 7098 MAIN ST - C04-001 01-08-04 <br />o 2016 GATEWAY CIR - 01-08-04 <br />o 6870 MALLARD WAY - SOD 01-08-04 <br />o J. MCPHERSON & T. 1-14-04 <br />o SAC CHARGES - 1-14-04 <br /> <br />--- <br /> <br />01/09/04 8:49 A <br />Page 1 <br /> <br />Account Oescr <br /> <br />E 101-43000-441 Conf. & Schooling <br />E 101-41400-340 Advertising & <br />E 101-43000-321 Telephone <br />E 101-42400-321 Telephone <br />E 101-45202-210 Operating Supplies <br />E 101-41110-441 Conf. & Schooling <br />E 101-4160Q-430 Miscellaneous <br />E 101-41400-433 Dues and <br />E 101-42400-200 Office Supplies <br />E 101-43140-386 Other Utilities <br />E 101-42700-300 Professional Srvs <br />E 101-43140-386 Other Utilities <br />E 101-41400-340 Advertising & <br />E 101-41400-340 Advertising & <br />E 101-41400-340 Advertising & <br />E 101-41400-300 Professional Srvs <br />E 101-43140-212 Motor Fuels <br />E 101-42400-212 Motor Fuels <br />E 101-41400-322 Postage <br />E 101-41400-200 Office Supplies <br />E 101-41400-400 Computer, Copier <br />E 101-41950-303 Engineering Fees <br />E 101-43140-303 Engineering Fees <br />E 101-41950-303 Engineering Fees <br />E 101-41950~303 Engineering Fees <br />E 101-41600-304 Legal Fees <br />E 101-41600-314 Prosecution <br />E 101-41400-434 Appreciation/Awards <br />E 101-42403-300 Professional Srvs <br />E 101-41400-300 Professional Srvs <br />E 101-42280-300 Professional Srvs <br />E 101-41400-331 Travel Expenses <br />E 101-43000-404 Repairs/Maint <br />E 101-43000-300 Professional Srvs <br />E 101-43140-212 Motor Fuels <br />E 101-42400-212 Motor Fuels <br />E 101-43000-212 Motor Fuels <br />E 101-43140-386 Other Utilities <br />E 101-43140-386 Other Utilities <br />E 101-41400-434 Appreciation/Awards <br />E 101-43140-386 Other Utilities <br /> <br />G 101-24503 Elec. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24503 Elec. Permit Surcharge <br />G 101-11500 Accounts Receivable <br />G 101-24505 Sod Escrow <br />G 101-11500 Accounts Receivable <br />G 101-24503 Elec. Permit Surcharge <br />G 101-24503 Elec. Permit Surcharge <br />G 101-24501 Plmbing Permit <br />G 101-24503 Elec. Permit Surcharge <br />G 101-24500 Bld9. Permit Surcharge <br />G 101-24502 Mech. Permit Surcharge <br />G 101-24503 Elec. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24505 Sod Escrow <br />G 101-21707 Union Dues <br />G 101.20802 Due to Other Gov'ts <br />
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