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<br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br />May 13 through May 21, 2004 <br /> <br />Tran <br />Date Refer Comments <br /> <br />FUND 101 GENERAL FUND <br />Act Type E Expenditure <br />$0.79 5/21/2004 <br /> <br />Act $0.79 <br /> <br />Act Type G General Ledger <br /> <br />Act <br /> <br />$0.60 <br />$1.00 <br />$0.50 <br />$91.40 <br />$3.00 <br />$3.00 <br />$3.00 <br />$4.90 <br />$0.50 <br />$0.50 <br />$43.12 <br />$3.50 <br />$0.50 <br />$3.00 <br />$212.50 <br />$0.08 <br />$200.00 <br />$88.00 <br /> <br />$659.10 <br /> <br />Act Type R Revenue <br />$150.40 <br />$143.00 <br />$256.84 <br />$220.00 <br />$120.00 <br />$118.89 <br />$8.50 <br />$20.00 <br />$45.00 <br />$8.50 <br />$17.00 <br />$75.00 <br />$6,093.98 <br /> <br />Act $7,277.11 <br /> <br />FUND <br /> <br />$7,937.00 <br /> <br />5113/2004 <br />5113/2004 <br />511312004 <br />511412004 <br />5117/2004 <br />5117/2004 <br />511712004 <br />511712004 <br />5/17/2004 <br />511812004 <br />511812004 <br />511812004 <br />511812004 <br />511912004 <br />512112004 <br />5/21/2004 <br />5/21/2004 <br />512112004 <br /> <br />5113/2004 <br />511312004 <br />5/1712004 <br />5/17/2004 <br />511712004 <br />511812004 <br />5/1812004 <br />511812004 <br />511812004 <br />5/21/2004 <br />5/2112004 <br />512112004 <br />512112004 <br /> <br />FUND 402 PARK CAPITAL PROJECT <br />Act Type R Revenue <br />$275.00 5/2112004 <br />Act $275.00 <br /> <br />FUND <br /> <br />$275.00 <br /> <br />Batch <br />Name <br /> <br />28 REIMBURSE CITY FOR <br /> <br />052104 <br /> <br />o UB UR Receipt Group 01 05-1304ul <br />16 6811 GROUSE HOLLOW - 05-1304 <br />17 7050 20TH AVE S - M04-024 0513-04 <br />o US UR Receipt Group 01 051404UT <br />o UB UR Receipl Group 01 051704UT <br />207123BRIANWAY-04-036 051704 <br />21 2025 GATEWAY CIRCLE 051704 <br />o US UR Receipt Group 01 05-17-04UT <br />19 2025 GA TEWA Y CIRCLE 051704 <br />23 7131 20TH AVE N C04-036 05-1804 <br />o UB UR Receipt Group 01 05-1704ut <br />24 6990 MEADOW COURT - 05-1804 <br />25 6870 MALLARD WAY - 05-1804 <br />o US UR Receipt Group 01 0501904a <br />27 7264 MOUND COURT - 052104 <br />o UB UR ReceiplGroupOl 05-2104UT <br />27 7264 MOUND COURT - 052104 <br />o UB UR Receipt Group 01 052104UT <br /> <br />166811 GROUSE HOLLOW- 05-1304 <br />17 7050 20TH AVE S - M04-024 0513-04 <br />20 7123 BRIAN WAY - 04-036 051704 <br />19 2025 GATEWAY CIRCLE 051704 <br />21 2025 GATEWAY CIRCLE 051704 <br />24 6990 MEADOW COURT - 05-1804 <br />22 DOG TAG # 1942004-2005 05-1804 <br />25 6870 MALLARD WAY - 05-1804 <br />23 7131 20TH AVE N C04-036 05-1804 <br />30 DOG TAG# 0187 2004-2005 052104 <br />29 DOG TAG 197 & 1982004 & 052104 <br />27 7264 MOUND COURT - 052104 <br />27 7264 MOUND COURT - 052104 <br /> <br />26 PARK & REC DONATION 052104 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R Revenue <br />$0.05 <br />$125.11 <br />$55.00 <br />$113.63 <br />$0.05 <br />$55.00 <br />$0.94 <br />$575.42 <br /> <br />511312004 <br />511312004 <br />5113/2004 <br />511412004 <br />511412004 <br />5/14/2004 <br />5/17/2004 <br />511712004 <br /> <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 10 DRAIN <br />o UB 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 /> <br />05-1304ut <br />05-1304ul <br />051304 <br />051404UT <br />051404UT <br />05-1404UT <br />051704UT <br />051704UT <br /> <br />,. <br /> <br />OS/21/04 3:01 PM <br />Page <br /> <br />Account Oeser <br /> <br />E 101-41400-321 Telephone <br /> <br />G 101-11500 Accounts Receivable <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24502 Mech. Permit Surcharge <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br />G 101-24500 Bld9. Permit Surcharge <br />G 101-24502 Mech. Permit Surcharge <br />G 101-11500 Accounts Receivable <br />G 101-24503 Elec. Permit Surcharge <br />G 101-24503 Elec. Permit Surcharge <br />G 101-11500 Accounts Receivable <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24501 Plmbing Permit <br />G 101-11500 Accounts Receivable <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-11500 Accounts Receivable <br />G 101-24504 Site Main. Escrow <br />G 101-11500 Accounts Receivable <br /> <br />R 101-42400-32210 Building Permits <br />R 101-42400-32212 Mechanical <br />R 101-42400-32210 Building Permits <br />R 101-42403-32225 Electrical <br />R 101-42400-32212 Mechanical <br />R 101-42400-32210 Building Pennits <br />R 101-42700-32200 Animal Licenses <br />R 101-42400-32180 Plumbing Pennits <br />R 101-42403-32225 Electrical <br />R 101-42700-32200 Animal licenses <br />R 101-42700-32200 Animal Licenses <br />R 101-42400-32300 Site Maintenance <br />R 101-42400-32210 Building Pennits <br /> <br />R 402-45000-36260 Donations and <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 Stonn Water <br />R 415-43000-32350 Stonn Waler <br />R 415-43000-32350 Storm Water <br />