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22 Nov 1999 11/i1- 11122i99 _ Fage 1 <br /> Mon 4:06 PM CITY BF CENTERVILLE <br /> Ref • Last Dim Transaction Batch <br /> Number Tp Account Code Description Amount Date Couents Name <br /> Customer Number <br /> 5005 R 101 -36200 Miscellaneous Revenues 0.50 22- Nov -99 PHOTO COPIES 111599 <br /> 5005 R 602 -37200 Sewer Sales 2,087.08 22- Nov-99 UTILITIES (BATCH 10621 111599 <br /> 5005 R 601 -37100 Water Sales 1,825.50 22- Nov -99 UTILITIES (BATCH 10621 111599 <br /> 5005 R 601 -37100 Water Sales - 18.65 22- Nov -99 UTILITIES (BATCH 10621 111599 <br /> 5005R 415 - 32x350 STORM WATER DRAINAGE F1RJ) 105.01 22- Nov-99 UTILITIES (BATCH 10621 111599 <br /> 5005 R 601 -34400 SAFE DRINKING WATER FEE 151.09 22- Nav -99 UTILITIES (BATCH 1062) 111539 <br /> 5011 R 602 -37200 Sewer Sales 183.00 22- Nav -99 BATCH *1062 111539 <br /> 5011 R 415 -32350 STORM WATER DRAINAGE FUND 6.00 22- Nov -99 BATCH *1062 111599 <br /> 501! R 602-37200 Sewer Sales 12.30 22- Nov -99 BATCH *1062 111599 <br /> 4833 R 101 -32225 ELECTRICAL PERMITS 44.50 22- Nov-99 99 -157 111599 <br /> 4834 R 101 -32180 Other Licenses /Permits- leases 223.00 22- Nov-99 PLUMB. -99 -106, 99 -107 111599 <br /> 5001R 101 -32225 ELECTRICAL PERMITS 80.50 22- Nov -99 1672 LAHELAND CIRCLE 111599 <br /> 5003 R 620 -36200 Miscellaneous Revenues 25.00 22- Nav -99 OTRLY. NEWSLETTER AD 111599 <br /> 5002 R 620 -36200 Miscellaneous Revenues 30.00 22- Nov-99 OTRLY. NEWSLTTER AD. 111599 <br /> 5018 R 101 -32210 Building Permits 88.30 22- Nov -99 93 -193 111599 <br /> 5016 A 620 -36200 Miscellaneous Revenues 35.00 22- Nov-99 SWEAT SHIRT 111599 <br /> 5017 R 324 -36100 Special Assessments 92,277.76 22- Nov -99 SPECIAL ASSESSMENT PAYOFF 111599 <br /> 5015 R 801 -36235 ESCROW DEPOSITS 800.00 22-Nov -99 7006 EAGLE TR -SWIFT 111539 <br /> 5014 R 101 -32210 building Permits 84.75 22-Nov-99 7248 BRIAN DRIVE 111599 <br /> 5012 R 101 -32210 building Permits 95.50 22-Nov-99 7049 COTTONWOOD COURT 111599 <br /> 5009 R 101 -32210 Building Permits 103.10 22- Nov-99 6908 PHEASANT LANE 111599 <br /> 5008 R 101 -32200 Non- Business Licenses /Permits 12.00 22- Nov -99 DOG LICENSE -1808 CENTER 111599 <br /> 5006 R 620 -36200 Miscellaneous Revenues 5.00 22- Nov -99 COFFEE MUG 111595 <br /> 5013 R 101 -32210 Building Permits 80.50 22- Nov -99 MECH. -7311 DEER PASS 111539 <br /> 5004 R 101 -32210 Building Permits 675.23 22-Nov-59 1776 CENTER STREET 111599 <br /> 5019 R 101 -32210 Building Permits 51.00 22-Nov-99 1655 LW(ELAND CIRCLE 111599 <br /> 5020 k 101 -36270 REFUNDS /REIMBURSEMENTS 10.00 22- Nov -99 HOLIDAY PARTY -T. PETERSON 111599 <br /> 50E1 R 101 -36270 REFUNDS /REIMBURSEMENTS 20.00 22- Nov-99 HOLIDAY PARTY -GAUL. M)NTAI 111559 <br /> 5022 R 101 -36270 REFUNDS / REIMBURSEMENTS 15.00 22-Nov-99 SEPT. LE JOURNAL 111599 <br /> 5022 R 620 -36200 Miscellaneous Revenues 25.00 22- Nov-59 QTRLY LE JOURNAL 111599 <br /> 5010 R 601 -34600 WATER DETER CHARGES 276.00 22- Nov-99 6998 DUPRE RD. -SWIFT 111599 <br /> 5010 R 415-32350 STORM WATER DRAINAGE FUND 200.00 22-Nov-99 6998 DUPRE RD. -SWIFT 111599 <br /> 5010 R 101 -32210 Building Permits 1,726.84 22- Nov -99 6998 DUPRE RD. -SWIFT 111599 <br /> 5010 R 101 -32380 SITE MAINT FEE -BLDG PERMITS 225.00 22- Nov -99 6998 DUPRE RD. -SWIFT 111599 <br /> 5010 R 101 -32250 MAIL BOX FEES 25.00 22-Nov-99 6998 DUPRE RD. -SWIFT 111599 <br /> 5010 R 602 -34700 SAC CHARGES 1,056.00 22- Nov-99 6998 DUPRE RD. -SWIFT 111599 <br /> 5010 R 602 -37250 Sewer Connect /Reconnect Fee 1,750.00 22-Nov-99 6998 DUPRE RD. -SWIFT 111599 <br /> 5010 R 601 -37150 Water Connect /Reconnect Fee 1,300.00 22-Nov-94 6998 DUPRE RD. -SWIFT 111599 <br /> 5023 R 602 -37200 Sewer Sales 10,763.26 22-Nov-59 UTILITIES (BATCH *i067&10 111599 <br /> 5023 R 601 -37100 Water Sales 10,121.98 22-Nov-99 UTILITIES (BATCH *1067810 111599 <br /> 5023 R 415 -32350 STORM WATER DRAINAGE FUND 550.30 22-Nov-99 UTILITIES (BATCH *1067810 111599 <br /> 5023 R 101 -36280 SALES TAX COLLECTIONS 6.92 22-Nov-94 UTILITIES (BATCH *1067410 111599 <br /> 5023 R 601 -34400 SAFE DRINKING WATER FEE 776.18 22-Nov-99 UTILITIES (BATCH *1067810 111599 <br /> 5024 A 602 -37290 Sewer Sales 1,364.40 22Nov -99 BATCH *1070, 1071 8 1072 1i1599 <br /> 5024 R 601 -37100 Water Sales 1,362.67 22-Nov-99 BATCH *1070, 1071 8 1072 111533 <br />