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2004-05-12 CC Meeting
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2004-05-12 CC Meeting
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<br />Amount <br /> <br />CITY OF CENTERVILLE <br />CASH RECEIPTS <br /> <br />APRIL 28 THROUGH MAY 7, 2004 <br /> <br />Tran <br />Date Refer Comments <br /> <br />FUND 101 GENERAL FUND <br />Act Type E Expenditure <br />$156.43 51712004 <br /> <br />Ad. $156.43 <br /> <br />Act Type G General Ledger <br /> <br />Ad. <br /> <br />$3.50 <br />$0.95 <br />$1.50 <br />$6.00 <br />$0.50 <br />$1,500.00 <br />$89.70 <br />$1.00 <br />$8.80 <br />$0.89 <br />$2.45 <br />$15.00 <br />$0.50 <br />$2.00 <br />$2.20 <br />$1.50 <br />$0.79 <br /> <br />$1,637.28 <br /> <br />Act Type R Revenue <br />$17.00 <br />$301.79 <br />$25.00 <br />$100,000.00 <br />$25.00 <br />$143.78 <br />$105.00 <br />$67.00 <br />$8.50 <br />$453.42 <br />$150.40 <br />$180.48 <br />$1,000.00 <br />$8.50 <br />$25.00 <br />$498.11 <br />$210.80 <br />$180.48 <br /> <br />Ad. $103,400.26 <br /> <br />FUND $105,193.97 <br /> <br />412912004 <br />5/3/2004 <br />5/3/2004 <br />5/3/2004 <br />51312004 <br />51312004 <br />513/2004 <br />51312004 <br />5/4/2004 <br />5/412004 <br />5/5/2004 <br />5/5/2004 <br />5/6/2004 <br />516/2004 <br />51612004 <br />5f712004 <br />5f712004 <br /> <br />4/29/2004 <br />412912004 <br />413012004 <br />4/30/2004 <br />4/3012004 <br />5/3/2004 <br />51312004 <br />513/2004 <br />51312004 <br />5/3/2004 <br />51312004 <br />51312004 <br />5/412004 <br />5/5/2004 <br />5/6/2004 <br />51612004 <br />5/6/2004 <br />517/2004 <br /> <br />FUND 346 Hunters Crossing II G.O. Bond <br />Act Type R Revenue <br />$3,874.13 5/5/2004 <br /> <br />Ad. $3,874.13 <br /> <br />Batch <br />Name <br /> <br />8 REIMBURSEINV#114054 050704 <br /> <br />3 7060 DUPRE RD - 04-025 04-29-04 <br />11 7353 PELTIER CIRCLE 5-3-04 <br />7 7171 PETERSON TRAIL - 5-3-04 <br />8 6971 MEADOW CIRCLE - 5-3-04 <br />107913 PELTIER CIRCLE- 5-3-04 <br />11 6874 MALLARD WAY - SOD 5-3-04 <br />o UB UR Receipl Group 01 050304 <br />11 7360 PELTIER CIRLCE - 5-3-04 <br />o UB UR Receipl Group 01 050404ut <br />o UB UR Receipt Group 01 05-0404ul <br />o UB UR Receipt Group 01 0505-04ut <br />o UB UR Receipt Group 01 05-05-04ut <br />7 7035 - 20TH AVE - OUTLOT 056-04 <br />4 6913 SUMAC COURT - 05-06-04 <br />o UB UR Receipt Group 01 05-06-04UT <br />9 1739 PARTRIDGE PL 050704 <br />o UB UR Receipt Group 01 050704ul <br /> <br />2 DOG TAGS # 184 & 183 - 04-29-04 <br />3 7060 DUPRE RD - 04-025 04-29-04 <br />5 DISK Ml DISTRICT - FOR 043004 <br />4 DENNIS SHUDY - CEDAR 043004 <br />7068 EAGLE TRL - 043004 <br />11 7353 PELTIER CIRCLE 5-3-04 <br />10 7913 PELTIER CIRCLE - 5-3-04 <br />9 DOG TAG # 210 - 2 - DOG 5-3-04 <br />12 DOG TAG - 2004-2005 # 5-3-04 <br />8 6971 MEADOW CIRCLE - 5-3-04 <br />11 7360 PELTIER CIRLCE - 5-3-04 <br />7 7171 PETERSON TRAIL - 5-3-04 <br />4 2nd VIOLATION -FINE - 05-404 <br />2 DOG TAG # 186 2004-2005 050504 <br />6 1ST OFFICE - DOG AT 05-06-04 <br />7 7035 - 20TH AVE - OUTLOT 056-04 <br />4 6913 SUMAC COURT - 05-06-04 <br />9 1739 PARTRIDGE PL 050704 <br /> <br />3 1701 PELTIER LAKE DR - 050504 <br /> <br />, <br /> <br />, <br /> <br />05/07/0411:17 AM <br />Page 1 <br /> <br />Account oeser <br /> <br />E 101-42400-200 OffICe Supplies <br /> <br />G 101-24500 Bldg. PermilSurcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24501 Plmbing Permit <br />G 101-24505 Sod Escrow <br />G 101-11500 Accounts Receivable <br />G 101-24500 Bld9. Permit Surcharge <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br />G 101-11500Accounts Receivable <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-11500 ACCQunts Receivable <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-11500 Accounts Receivable <br /> <br />R 101-42700-32200 Animal Licenses <br />R 101-42400-32210 Building Permits <br />R 101-41400-36200 Misceilaneous <br />R 101-49200-39101 Sales of General <br />R 101-42403-32225 Electrtcal <br />R 101-42400-32210 Building Permits <br />R 101-42400-32180 Piumbing Permits <br />R 101-42700-32200 Animal Licenses <br />R 101-42700-32200 Animal Licenses <br />R 101-42400-32210 Building Permits <br />R 101-42400-32210 BUilding Permits <br />R 101-42400-32210 Building Permits <br />R 101-42110-35000 Fines and Forfeits <br />R 101-42700-32200 Animal Licenses <br />R 101-42700-32200 Animal Licenses <br />R 101-42400-32210 Building Permits <br />R 101-42400-32210 Building Permits <br />R 101-42400-32210 Building Permits <br /> <br />R 346-43000-36100 Special <br />
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