2004-06-09 Executive Session & CC Meeting

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