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2004-04-14 WS & CC Meeting
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2004-04-14 WS & CC Meeting
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<br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br />March 25 through April 8, 2004 <br /> <br />Tran <br />Date Refer Comments <br /> <br />FUND 101 GENERAL FUND <br />Act Type E Expenditure <br />$0.08 312512004 <br />Act $0.08 <br /> <br />Act Type G General Ledger <br />$155.00 . :)125/2004 <br />$425.00 '. 312512004 <br />$2.00 3i:i012004 <br />$0.50 313012004 <br />$1,500.00 313012004 <br />$1.50 313012004 <br />$91.03 .313112004 <br />$52.50 . 4fll2oo4 <br />$1,500.00 41712004 <br />$0.50 41712004 <br />$0.50 41712004 <br />$0.50 4/812004 <br />$0.50 4/812004 <br />$0.50 4/812004 <br /> <br />Act $3,730.03 <br /> <br />Act Type R Revenue <br />$4,699.20 <br />$25.00 <br />$194.00 <br />$17.00 <br />$14.70. <br />$109.38 <br />$50.00 . <br />$260.00 <br />$17.00 <br />$50.00 <br />$17.00 <br />$210.60 <br />. $17.00 <br />$85.00 <br />$2,213.18 <br />$8.50 <br />$25.00 <br />$30.00 <br />;$1.00 <br />$20.00 <br />$8.50 <br />$110.00 <br />$100.00 <br /> <br />Act $8,282.26 <br /> <br />FUND $12,012.37 <br /> <br />312512004. . <br />312512004 <br />312512004 <br />312512004' <br />312612004 <br />313012004 <br />3/3012004 <br />313012004 <br />313012004 <br />313012004 <br />3/30/2004 <br />3/3012004 <br />3/3112004 <br />41712004 <br />4fl12004 <br />41712004 <br />417/2004 <br />41712004 <br />41712004 <br />4/812004 . <br />4/812004 <br />41812004 <br />41812004 <br /> <br />Batch <br />Name <br /> <br />o REIMBURSE CIlY FOR <br /> <br />032504 <br /> <br />1755PARTRiDGE PL - 03-2504 <br />1755 PARTRIDGE PL ~ 03-2504 <br />5 193573 RD ST - 04-014 03-29-04 <br />8 2016 GATEWAY CIRCLE - 03-29-04 <br />10 6889 PHEASANT lANE - 03-29-04 <br />7 1740 MAIN ST - 04-015 03-29-04 <br />o UB UR Receipt Group 01 03-3104ul <br />15 7167G~E:VlEW, . 04-0744 <br />12 '1754 PARTRIDGE: PL ; SOD 04-0604 <br />9 1764 MAIN ST - C04-021 ~04 <br />14 7353PELTlER CIRCLE - 04-07-04 <br />18 7339 PELTIER CIRC. 040804 <br />16 1759 PARTRIDGE PL - 04-0804 <br />18 7339 PELTIER CiRC. - 040804 <br /> <br />.1755 pARTRIDGE PL - 03-2504 <br />1755 PARTRIDGE PL - 03-2504 <br />o LOT SpUTREOUEST - 032504 <br />.0 DOG TAG II 0204 & CAT . . 032504 <br />o TIRE DISPOSAl 03-2504 <br />7 1740 MAIN ST- 04-015 03-29-04. <br />7 1740 MAIN ST - RENTAL 03-29-04 <br />8 2016 GATEWAY CIRCLE - 03-29-04 <br />9 DOG TAG 2004-2005 - 11201 03-29-04 <br />4 1968 ROBIN lANE S - 03-29-04 <br />6 DOG TAG 2004-05 -11173 & 03-29-04 <br />5 1935 73 RD ST - 04-014 03-29-04 <br />11 DOG TAGS #0177 & 0176 033104-2 <br />14 7353 PELTIER CIRCLE - 04-07-04 <br />15 7167 GRANGE VIEW - 04-07-04 <br />11 DOG TAG 112032004-05 ~04 <br />CANMBERS RENTAL ~04 <br />9 1764 MAIN ST - C04-021 ~04 <br />8 NOTARY FEE ~04 <br />16 1759 PARTRIDGE PL - 04-0804 . <br />17 DOG TAG 11205 - 2004 ~5 04-0804 <br />18 7339 PELTIER CIRC. - 040804 <br />18 7339 PELTIER CIRC. 040804 <br /> <br />FUND 415 STORM WATER iMP PROJECTS <br />Act Type R Revenue <br />$12.37 <br />$200.00 <br />$0.91 <br />$4.77 <br />$14.14 <br /> <br />312512004 <br />312512004 <br />312512004 <br />313012004 <br />313012004 <br /> <br />o UB Receipt SelY 10 DRAIN <br />1755 PARTRIDGE PL - <br />o UB Reooipt SelY Pen 10 <br />o UB Receipt SelY Pen 10 <br />o UB Receipt SelY 10 DRAiN <br /> <br />03-2504ut <br />03-2504 <br />03-2504ut <br />032904ut <br />032904ut <br /> <br />04109/04 9:()2 AM <br />Page 1 <br /> <br />c <br /> <br />Account Oescr <br /> <br />E /01-41400-321 Telephone <br /> <br />G 101-24500 Bldg. Penn~ Surcharge <br />G 101-24504 SKe Main. E$Crow <br />G 101-24500 Bldg. Penn~ Surcharge <br />G 101-24503 EIec. Penn~ Surcharge <br />G 101-24505 Sod Escrow <br />G 101-24500 Bldg. Penn~ Surcharge <br />G 101-115OOAcco~nts Receivable <br />G 101-24500 BIdQ:. P9rm~ SUrcharge <br />G 101-24505 SOd Escrow <br />G 101-24503 EIec. Perin~Surcharge <br />G 101.-24501 Plmbing Penn~ <br />G 101-24502 Mach. Pemi~ Surcharge <br />G 101-24502 Mach. Penn~ Surcharge <br />G 101-24503 Elec. Penn~ Surcharge <br /> <br />R /.01-42400-32210 Building Pennils <br />R 101-42400-32300 S~e Maintenance" <br />R 101-4191Q-32215 Zoning Fees <br />R 1Ql-4270Cl-32200 Animal Licenses <br />R 101-43000-36200 Miscellaneous <br />R 101-4240Cl-32210 BuildingPenmils <br />R 101-4140Cl-321oo Rental/Llquor <br />R 101-42403-32225 Electrical <br />R 101-4270Cl-322oo Animal Ucenses <br />R /01-41400-32100 Rentalll.lquor <br />R 101-4270Q-32200 Animal Licenses <br />R 101-42400-32210 Building Penmils <br />R 101-42700-32200 Animal Ucenses <br />R 101-42400-32160 Plumbing Pennils <br />R 1 01-424OCl-3221 0 Building Penmils <br />R 101-4270Q-322oo Animal Ucenses <br />R 101-4140Cl-321.o.o Rental/Liquor <br />R 1.01-42403-32225 Electrical <br />R 101-414OCl-36200 MisCellaneous <br />R l.ol-424OCl-32212 Mechanical <br />R l.ol-4270Q-32200 Animal Licenses <br />R 101-42403-32225 Electrical <br />R l.ol-424.oQ-32212 Mechanical <br /> <br />C'i <br />.,. <br /> <br />R 415-4300Cl-32350 Stonn Water <br />R 415-4300Cl-34.oO.o Chrgs fo.SelY. <br />R 415-4300Cl-3235.o Slonn Water <br />R 415-4300Q-32350 Stonn Water <br />R 415-4300Cl-32350 Stonn Water <br /> <br />l <br />
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