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2004-04-28 WS & CC Meeting
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2004-04-28 WS & CC Meeting
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<br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br /> <br />APRIL 26 THRU APRIL 28. 2004 <br /> <br />Tran <br />Date Refer Comments <br /> <br />FUND 101 GENERAL FUND <br />Act Type G General Ledger <br />$0.50 4/26/2004 <br />$1.00 4/26/2004 <br />$0.50 4/26/2004 <br />$2.25 4/26/2004 <br />$17.11 4/26/2004 <br />$0.50 4/27/2004 <br /> <br />Ad $21.86 <br /> <br />Act Type R Revenue <br />$8.50 <br />$150.40 <br />$110.00 <br />$100.00 <br />$20.00 <br />$44.00 <br />Ad $432.90 <br /> <br />FUND $454.76 <br /> <br />4/26/2004 <br />4/26/2004 <br />4/26/2004 <br />4/26/2004 <br />4/27/2004 <br />4/28/2004 <br /> <br />FUND 346 Hunters Crossing II G.O. Bond <br />Act Type R Revenue <br />$530.83 <br />$3,510.00 <br />$13,650.00 <br /> <br />$17,690.83 <br /> <br />Ad <br /> <br />FUND $17,690.83 <br /> <br />4/28/2004 <br />4/28/2004 <br />4/28/2004 <br /> <br />27 7353 PELTIER CIRCLE - <br />28 1746 DUPRE RD - 04-024 <br />26 1756 PARTRDIGE PL- <br />o UB UR Receipt Group 01 <br />o UB UR Receipt Group 01 <br />30 1835 HAYFIELD RD- <br /> <br />Batch <br />Name <br /> <br />04-2604 <br />04-2604 <br />04-2604 <br />04-2604UT <br />4-26-04UT <br />04-2704 <br /> <br />29 2004-2005 DOG TAG # 182 04-26-04 <br />28 1746 DUPRE RD - 04-024 04-2604 <br />27 7353 PELTIER CIRCLE - 04-2604 <br />26 1756 PARTRDIGE PL - 04-2604 <br />30 1835 HAYFIELD RD - 04-2704 <br />31 SPECIAL ASSESS SEARCH 04-2804 <br /> <br />1 Bond Proceeds-Accrued Int <br />1 Bond Proceeds-Unused <br />1 Bond Proceeds-Capitalized <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R Revenue <br />$246.68 <br />$1.04 <br />$9.81 <br />$143.98 <br />$129.72 <br />$49.72 <br />$1.00 <br />$158.33 <br />$0.05 <br />$70.00 <br />$0.05 <br />$130.26 <br /> <br />$950.64 <br /> <br />Ad <br /> <br />4/26/2004 <br />4/26/2004 <br />4/26/2004 <br />4/27/2004 <br />4/27/2004 <br />4/27/2004 <br />4/27/2004 <br />4/28/2004 <br />4/28/2004 <br />4/28/2004 <br />4/28/2004 <br />4/28/2004 <br /> <br />o UB Receipt Serv 10 DRAIN <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 10 DRAIN <br />o UB Receipt Serv Pen 10 <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 SelV Pen 10 <br />o UB Receipt Serv 10 DRAIN <br /> <br />04/28/04wire <br />04/28/04wire <br />04/28/04wire <br /> <br />04-2604UT <br />04-2604UT <br />4-26-04UT <br />04-27-04UT <br />04-2704UT <br />042704UT <br />04-2704UT <br />042804ut <br />042804ut <br />04-2804ut <br />428-04UT <br />428-04UT <br /> <br />'I <br /> <br />04/28/04 3:37 PM <br />Page 1 <br /> <br />Account Descr <br /> <br />G 101-24503 Elec. Permtt Surcharge <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 101-24501 Plmbing Permit <br /> <br />R 101-42700-32200 Animal Licenses <br />R 101-42400-32210 Building Permits <br />R 101-42403-32225 Electrical <br />R 101-42400-32212 Mechanical <br />R 101-42400-32180 Plumbing Permits <br />R 101-41400-34107 Assessment <br /> <br />R 346-43000-36210 Interest Earnings <br />R 346-43000-39310 Proceeds-Gen <br />R 346-43000-39310 Proceeds-Gen <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 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 />FUND $950.64 <br /> <br />FUND 446 HUNTERS CROSSING PHASE II <br />Act Type R Revenue <br />$749,800.00 4/28/2004 1 Bond Proceeds $780,000 04/28/04wire R 446-43000-39310 Proceeds-Gen <br />Ad $749,800.00 <br />
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