2004-04-28 WS & CC Meeting - Laserfiche WebLink

Home Browse Search

Amount CITY OF CENTERVILLE Cash Receipts APRIL 15 THROUGH APRIL 23, 2004 04123/0412:17 PM Page _ Tran Date Refer Comments FUND 101 GENERAL FUND Act Type E Expenditure $0.43 4/2312004 $OA3 4/23/2004 Act $0.86 Act Type G General Ledger $0.50 4/19/2004 -$50.20 4/19/2004 -$929.93 4/19/2004 -$86.59 4/19/2004 $0.50 4/19/2004 $3.00 4/1912004 $0.50 4/19/2004 $104.13 412212004 $0.50 412312004 $5.00 4/2312004 $1.00 4/23/2004 Act -$951.59 Act Type R Revenue $77.62 $50.65 $271.46 $8.50 $20.00 $392. n $8.50 $17.00 $110.00 $75.00 Act $1,031.50 FUND $80.77 4/19/2004 4/19/2004 4/19/2004 4/1912004 4/19/2004 4/23/2004 412312004 4/2312004 4/2312004 4/23/2004 19 REIMBURSE FOR LONG 20 REIMBURSE LONG 15 1748 DUPRE RD - 04-021 o UB UR Receipt Group 00 o UB UR Receipt Group 01 o UB UR Receipt Group 02 16 7209 BRIAN DR - 04-022 131741DUPRERD-04-ll20 12 7353 PELTIER CIRCLE - o UB UR Receipt Group 01 24 1755 PARTRIDGE PL 22 2025 GATBNAY CIRCLE 21 1995 S ROBIN LN - 04-ll24 Batch Name 04-23-ll4 04-23-04 04-1904 041904ADJ 041904ADJ 041904ADJ 04-1904 041904 041904 04-22-04UT 04-23-04 04-23-04 04-23-04 151748DUPRERD-04-ll21 04-1904 16 7209 BRIAN DR - 04-022 04-1904 13 1741 DUPRE RD - 04-020 041904 14 CATTAG-0178-2004-2005041904 12 7353 PELTIER CIRCLE - 041904 22 2025 GA TBNA Y CIRCLE 04-23-04 25 2004-2005 DOG TAG #181 04-23-04 23 DOG TAGS # 179 & 180 - 04-23-04 24 1755 PARTRIDGE PL 04-23-04 21 1995 S ROBIN LN - 04-024 04-23-ll4 FUND 325 ELEM WATER MAIN EXT DEBT SERV Act Type E Expenditure $195.25 4/23/2004 18 REFUND ACeT - OVER Act $196.25 FUND $196.25 FUND 402 PARK CAPITAL PROJECT Act Type R Revenue $40.00 4/19/2004 Act $40.00 FUND $40.00 17 DONATION TO P & R FUND 415 STORM WATER IMP PROJECTS Act Type R Revenue $88.85 $10.48 $0.52 $84.53 $1.00 $242.73 $2.67 $60.14 $0.69 4119/2004 4/19/2004 4/1912004 4/21/2004 4/21/2004 4/22/2004 4/2212004 4/2212004 4/2212004 o UB Receipt Serv 10 DRAIN o UB Receipt Serv 10 DRAIN o UB Receipt Serv Pen 10 o UB Receipt Serv 10 DRAIN o UB Receipt Serv Pen 10 o UB Receipt SeN 10 DRAIN o UB Receipt Serv Pen 10 o UB Receipt SoN 10 DRAIN o UB Receipt Sorv Pen 10 04-23-04 04-1904 041904ADJ 0419-04UT 0419-04UT 042104ut 042104ut 04-22-<l4UT 04-22-04UT 04-2204ut 04-2204u1 Account Oeser E 101-41400-321 Telephone E 101-41400-321 Telephone G 101-24500 Bldg. Permit Surcharge G 101-11500 Accounts Receivable G 101-11500 Accounts Receivable G 101-11500 Accounts Receivable G 101-24500 Bldg. Permit Surcharge G 101-24500 Bldg. Permit Surcharge G 101-24502 Mech. Permit Surcharge G 101-11500 Accounts Receivable G 101-24503 Elec. Permit Surcharge G 101-24500 Bldg. Permit Surcharge G 101-24500 Bldg. Permit Surcharge R 101-4240Q..32210 Building Permits R 101-4240Q..32210 Building Permits R 101-42400-32210 Building Permits R 101-4270Q..32200 Animal Licenses R 101-42400-32212 Mechanical R 101-4240Q..32210 Building Permits R 101-42700-32200 Animal Licenses R 101-42700-32200 Animal Licenses R 101-42403-32225 Electrical R 101-42400-32210 Building Permits E 325-47000-620 Fiscal Agent's Fees R 402-45000-36260 Donations and R 415-4300Q..32350 Storm Water R 415-43000-32350 Storm Water R 415-4300Q..32350 Storm Water R 415-43ooQ..32350 Storm Water R 415-4300Q..32350 Storm Water R 415-43ooQ..32350 Storm Water R 415-43000-32350 Storm Water R 415-43000-32350 Storm Water R 415-4300Q..32350 Storm Water