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<br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br />May 27 through June 4, 2004 <br /> <br />Tran <br />Date Refer Comments <br /> <br />FUND 101 GENERAL FUND <br />Act Type G General Ledger <br />$O.SO 61212004 <br />$O.SO 6/2/2004 <br />$1.S0 6/2/2004 <br />$7.S0 61212004 <br />$O.SO 6/2/2004 <br />$O.SO 6/2/2004 <br />$O.SO 612/2004 <br />$1.S0 613/2004 <br />$91.40 6/4/2004 <br /> <br />Act $104.40 <br /> <br />Act Type R Revenue <br />$9,000.00 <br />$2S.00 <br />$329.94 <br />$2S.00 <br />$109.38 <br />$8.S0 <br />$100.00 <br />$2S.00 <br />$20.00 <br />$180.48 <br />$8.S0 <br /> <br />Act $9,831.80 <br /> <br />FUND $9,936.20 <br /> <br />61212004 <br />61212004 <br />61212004 <br />6/212004 <br />61212004 <br />6/2/2004 <br />6/212004 <br />6/2/2004 <br />612/2004 <br />6/3/2004 <br />61312004 <br /> <br />Batch <br />Name <br /> <br />8 7167 GRANGEVIEW 06-02-04 <br />4 7005 LAMOTTE DR - 06-02-04 <br />7 1858 PRAIRIE DRIVE - 06-ll2-ll4 <br />6 6818 SUMAC COURT - 06-02-04 <br />4 700S LAMOTTE DR - 06-02-ll4 <br />11 6913 TOURVILLE CIRCLE - 06-ll2-04 <br />10 7354 OLD MILL ROAD - 06-02-04 <br />1778 DUPRE RD - 04-045 06-03-04 <br />o UB UR Receipt Group 01 06-404UT <br /> <br />12 SETTLEMENT OFFER 06-02-04 <br />11 6913 TOURVILLE CIRCLE - 06-02-04 <br />6 6818 SUMAC COURT - 06-02-04 <br />10 7354 OLD MILL ROAD - 06-02-04 <br />7 1858 PRAIRIE DRIVE - 06-ll2-04 <br />9 DOG TAG #2004-2005 #19106-02-04 <br />8 7167 GRANGEVIEW 06-02-ll4 <br />4 700S LAMOTTE DR - 06-02-04 <br />4 700S LAMOTTE DR - 06-ll2-ll4 <br />1778 DUPRE RD - 04-04S 06-03-ll4 <br />14 2004-2005 DOG TAG # 0189 06-03-04 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R Revenue <br />$69.12 <br />$1.04 <br />$3.55 <br />$10.41 <br />$39.93 <br />$3.32 <br />$0.50 <br />$5.00 <br /> <br />$132.87 <br /> <br />Act <br /> <br />6/2/2004 <br />61212004 <br />6/2/2004 <br />6/2/2004 <br />6/3/2004 <br />6/3/2004 <br />6/412004 <br />6/4/2004 <br /> <br />FUND $132.87 <br /> <br />FUND 601 WATER FUND <br />Act Type G General Ledger <br />$1.44 61212004 <br /> <br />Act $1.44 <br /> <br />Act Type R Revenue <br />$22.10 <br />$79.00 <br />$2.21 <br />$7.90 <br />$17.51 <br />$398.81 <br />$7.41 <br />$118.98 <br />$3.40 <br />$34.00 <br /> <br />Act $691.32 <br /> <br />FUND $692.76 <br /> <br />612/2004 <br />6/2/2004 <br />6/2/2004 <br />612/2004 <br />61212004 <br />6/2/2004 <br />6/3/2004 <br />6/312004 <br />61412004 <br />614/2004 <br /> <br />o UB Receipt Serv 10 DRAIN <br />o UB Receipt Serv Pen 10 <br />o UB Receipt Serv Pen 10 <br />o UB Receipt Serv 10 DRAIN <br />o UB Receipt Serv 10 DRAIN <br />o UB Receipt Serv Pen 10 <br />o UB Receipt Serv Pen 10 <br />o UB Receipt Serv 10 DRAIN <br /> <br />060204ut <br />06-204 <br />060204ut <br />06-204 <br />060304UT <br />060304UT <br />060404ut <br />060404ut <br /> <br />o UB Receipt Surc 1 SALES 060204ut <br /> <br />o UB Receipt Serv 15 WATER 060204ut <br />o UB Receipt Serv 1 WATER 06-204 <br />o UB Receipt Serv Pen 15 060204ut <br />o UB Receipt Serv Pen 1 06-204 <br />o UB Receipl Serv Pen 1 060204ul <br />o UB Receipt Serv 1 WATER 060204ul <br />o UB Receipt Serv Pen 1 060304UT <br />o UB Receipt Serv 1 WATER 060304UT <br />o UB Receipt Serv Pen 1 060404ul <br />o UB Receipt Serv 1 WATER 060404ul <br /> <br />"" <br /> <br />06/04/04 1 0:05 AM <br />Page 1 <br /> <br />Account Oescr <br /> <br />G 101-24502 Mech. Permtt SurCharge <br />G 101-24503 Elec. Perm. Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24502 Mech. Permtt Surcharge <br />G 101-24S03 Elec. Permit Surcharge <br />G 101-24503 Elec. Permtt Surcharge <br />G 101-24500 Bldg. Perm. Surcharge <br />G 101-11500 Accounts Receivable <br /> <br />R 101-49200-36200 Miscellaneous <br />R 101-42403-32225 Electrical <br />R 101-42400-32210 Building Perm.s <br />R 101-42403-32225 Electrical <br />R 101-42400-32210 Building Permits <br />R 101-42700-32200 Animal Licenses <br />R 101-42400-32212 Mechanical <br />R 101-42403-32225 Electrical <br />R 101-42400-32212 Mechanical <br />R 101-42400-32210 Building Perm.. <br />R 101-42700-32200 Animal Licenses <br /> <br />R 415-43000-32350 Slorm 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 /> <br />G 601-20800 Slale Sales & Use Tax <br /> <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-371 00 Water Sales <br />R 601-49400-37100 Waler Sales <br />R 601-49400-37100 Waler Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-371 00 Water Sales <br />R 601-49400-371 00 Water Sales <br />R 601-49400-371 00 Water Sales <br />R 601-49400-37100 Water Sales <br />