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2004-05-12 Handouts
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<br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br />MAY 10 THROUGH MAY 12, 2004 <br /> <br />Tran <br />Date Refer Comments <br /> <br />FUND 101 GENERAL FUND <br />Act Type G General Ledger <br />$16.96 5/10/2004 <br />$15.00 5/1112004 <br />$0.50 5/1112004 <br />$0.68 5/1112004 <br />$0.50 5/1112004 <br />$0.50 5/11/2004 <br />$1.50 5/11/2004 <br />$102.00 5/12/2004 <br /> <br />Act $137.64 <br /> <br />Act Type R Revenue <br />$20.00 <br />$20.00 <br />$8.50 <br />$180.48 <br />$20.00 <br />$1,533.08 <br /> <br />Act $1,782.06 <br /> <br />FUND $1,919.70 <br /> <br />5/11/2004 <br />5/1112004 <br />5/1112004 <br />5/1112004 <br />5/1112004 <br />5/12/2004 <br /> <br />o UB UR Receipt Group 01 <br />o UB UR Receipt Group 01 <br />14 1756 DUPRE RD - P04-017 <br />o UB REC Re-lrans UB UR <br />13 1760 DUPRE RD - P04-016 <br />12 7360 PEL TtER CtRCLE <br />106878 MALLARYWAY- <br />o UB UR Receipt Group 01 <br /> <br />12 7360 PELTIER CIRCLE <br />13 1760 DUPRE RD - P04-016 <br />11 1748 PELTIER LAKE DR- <br />10 6878 MALLARY WAY- <br />14 1756 DUPRE RD - P04-017 <br />15 APRIL 2004 FINES & FEES <br /> <br />FUND 415 STORM WATER tMP PROJECTS <br />Act Type R Revenue <br />$40.45 <br />$1.16 <br />$231.27 <br />$0.05 <br />$0.15 <br />$99.45 <br />$189.18 <br />$168.87 <br />$0.60 <br />$92.27 <br />$0.50 <br />$97.21 <br />$0.55 <br />$15.00 <br /> <br />$936.71 <br /> <br />Act <br /> <br />5/10/2004 <br />511012004 <br />5/10/2004 <br />5/1012004 <br />5/11/2004 <br />5/11/2004 <br />5/11/2004 <br />5/11/2004 <br />5/11/2004 <br />5/1212004 <br />5/12/2004 <br />5/12/2004 <br />5/1212004 <br />5/12/2004 <br /> <br />FUND $936.71 <br /> <br />FUND 601 WATER FUND <br />Act Type G General Ledger <br />$1.33 5/10/2004 <br />$3.32 5/10/2004 <br />$5.55 5/11/2004 <br />Act $10.20 <br /> <br />Act Type R Revenue <br />$20.40 <br />$133.53 <br />$0.43 <br />$969.11 <br />$11.30 <br />$51.00 <br />$0.29 <br />$0.44 <br />$85.00 <br />$1,197.47 <br />$2.95 <br /> <br />5/10/2004 <br />5/1012004 <br />5/1012004 <br />5/10/2004 <br />5/10/2004 <br />5/10/2004 <br />5/11/2004 <br />5/1112004 <br />5/11/2004 <br />5/1112004 <br />5/11/2004 <br /> <br />Batch <br />Name <br /> <br />051004UT <br />051104UT <br />05-1104 <br />0511-04UT <br />05-1104 <br />05-1104 <br />05-1104 <br />512-04UT <br /> <br />05-1104 <br />05-1104 <br />05-1104 <br />05-1104 <br />05-1104 <br />05-12-04 <br /> <br />o UB Receipt Serv 10 DRAIN 0510-D4UT <br />o UB Receipt Serv Pen 10 051004UT <br />o UB ReceiptServ 10 DRAIN 051004UT <br />o UB Receipt Serv Pen 10 0510-04UT <br />o UB Receipt Serv Pen 10 051104UT <br />o UB REC Re-lrans UB SERV 0511-04UT <br />o UB ReceiptServ 10 DRAIN 051104UT <br />o UB RecelptServ 10 DRAIN 5-11-04UT <br />o UB Receipt Serv Pen 10 5-11-04UT <br />o UB Receipt Serv 10 DRAIN 051204UT <br />o UB Receipt Serv Pen 10 051204UT <br />o UB RecelptServ 10 DRAIN 512-D4UT <br />o UB Receipt Serv Pen 10 512-04UT <br />o UB Receipt Serv 10 DRAIN 05-1204UT <br /> <br />o UB Receipt Sure 1 SALES <br />o UB Receipt Sure 1 SALES <br />o UB Receipt Sure 1 SALES <br /> <br />0510-04UT <br />051004UT <br />5-11-04UT <br /> <br />o UB ReceiptServ 15 WATER 0510-04UT <br />o UB Receipt Serv 1 WATER 0510-04UT <br />o UB Receipt Serv Pen 1 0510-04UT <br />o UB Receipt Serv 1 WATER 051004UT <br />o UB Receipt Serv Pen 1 051004UT <br />o UB RecelplServ 15 WATER 051004UT <br />o UB Receipt Serv Pen 1 051104UT <br />o UB Receipt Serv 30 WATER 5-11-04UT <br />o UB ReceiptServ 15 WATER 5-11-04UT <br />o UB ReceiptServ 1 WATER 051104UT <br />o UB Receipt Serv 30 WATER 051104UT <br /> <br />05112/04 3:23 PM <br />Page 1 <br /> <br />Account Oeser <br /> <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br />G 101-24501 Plmblng Permit <br />G 101-11500 Accounts Receivable <br />G 101-24501 Plmbing Permit <br />G 101-24502 Mech. Permit Surcharge <br />G 101-24500 Bldg. Perm~Sureharge <br />G 101-11500 Accounts Receivable <br /> <br />R 101-42400-32212 Mechanical <br />R 101-42400-32180 Plumbing Permits <br />R 101-42700-32200 Animal Licenses <br />R 101-42400-32210 Building Permits <br />R 101-42400-32180 Plumbing Permits <br />R 101-42110-35000 Fines and For1eits <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 Waler <br />R 415-43000-32350 Storm Waler <br />R 415-43000-32350 Storm Waler <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Waler <br />R 415-43000-32350 Storm Waler <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Water <br />R 415-43000-32350 Storm Waler <br /> <br />G 601-20800 State Sales & Use Tax <br />G 601-20800 State Sales & Use Tax <br />G 601-20800 State Sales & Use Tax <br /> <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-34400 Safe Drinking <br />R 601-49400-37100 Water Sales <br />R 601-49400-37100 Water Sales <br />R 601-49400-34400 Safe Drinking <br />
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