2000-02-23 Packet - Laserfiche WebLink

Home Browse Search

23 Feb 2000 . 022/10- 02123/00 Page 1 Wed 1:06 PM CITY OF CENTERVILLE Ref Last Dim Transaction Batch Number Tp Account Code Description Amount Date Comments Name Customer Number 3R 101 - 336270 REFUNDS /REIMBURSEMENTS 0.25 15- Feb-00 PHOTO COPIES 021400 2 k 101 -36270 REFUNDS /REIMBURSEMENTS 0.25 15- Feb -60 PHOTO Cww•1ca 021400 5217 R 601 - 371' Water Sales 1,806.60 15- Feb-60 UTILITIES BATCH #1112 & 1 021406 5217 R 602 -37200 Sewer Sales 2.206.62 15- Feb-00 UTILITIES BATCH 11112 i 1 021400 5217 R 415 -32350 STORM WATER DRAINAGE FUND 1i5.62 15- Feb-60 UTILITIES BATCH #i112 & 1 021400 5217 R 601 -37100 Water Sales 72.65 15- Feb-60 UTILITIES BATCH #1112 & i 021406 5217 R 601 -34400 SAFE DRINKING WATER FEE 5.21 15- Feb-00 UTILITIES BATCH #1112 & 1 021400 5210 R 601 -37100 Water Sales 1,637.21 15- Feb-00 UTILITIES 021400 5210 R 602 -37200 Sewer Sales - 2,234.26 15- Feb -00 UTILITIES 621460 5210 R 415 -32350 STORM WATER DRAINAGE FUND 119.54 15- Feb -00 UTILITIES 021400 5210 R 601 -34400 SAFE DRINKING WATER FEE 99.19 15- Feb-60 UTILITIESS 021400 5210 R 601 -37100 Water Sales 37.75 15- Feb -60 UTILITIES 021400 5205 R 601 -37100 Water Sales 1,475.37 15- Feb -60 UTILITIES 021400 5205 R 602 -37200 Sewer Sales 2,519.70 15- Feb -60 UTILITIES 021400 5205 R 415 -32350 STORM WATER DRAINAGE FUND 134.20 15- Feb-00 UTILITIES 021400 5205 R 601 -34400 SAFE DRINKING WATER FEE 10.42 15- Feb -60 UTILITIES 021400 5205 k 601 -37100 Water Sales 40.45 15- Feb -00 UTILITIES 021400 5233 R 602 -37200 Sewer Sales 541.60 15- Feb-00 UTILITIES -BATCH #1118 d 1 021400 5233 R 601 -37100 Water Sales 287.70 15- Feb-00 UTILITIES -BATCH #1116 8 1 021400 5233 R 415 -32358 STORM WATER DRAINAGE FUND 2 28.00 15- Feb-00 UTILITIES -BATCH #1118 i 1 021400 5233 R 101 -36280 SALES TAX COLLECTIONS 2.24 15- Feb-00 UTILITIES -BATCH 11118 & 1 021400 5207 R 620 -36200 Miscellaneous Revenues 25.00 15 -Feb -00 WINTER NEWSLETTER 021400 5208 R 101 -32225 ELECTRICAL PERMITS 22.00 15- Feb -00 1662 LAKELAND CIRCLE 021400 5209 R 602 -37200 Sewer Sales 390.00 15- Feb -00 UTILITIES -BATCH #1113 021400 5209 R 415 - 32350 STORM WATER DRAINiG'GE FUND 2.00 15- Feb -00 UTILITIES - BATCH #1113 021400 5212 R 101 -32200 Non- Business Licenses /Permits 7.50 15- Feb -60 CAT LIC. -7046 EAGLE TRAIL 021400 5214 R 101 -32100 Business Licenses /permits 50.00 15- Feb -00 RENTAL APP. -1637 PELTIER 621400 5213 R 801 -36233 ESCROW DEPOSITS 660.00 15-Feb-06 1672 LAKELAND CIR. -MCCALL 021.00 5216 k 101 -36276 REFUNDS /REIMBURSEMENTS 40.00 15- Feb-00 WINTER NEWSLETTER- MONTAIN 021400 5215 R 101 -32210 Building Permits 60.50 15-Feb -66 MECH. -6966 MEADOW CIRCLE 021400 5215 R 101 -32180 Other Licenses /Permits - leases 66.00 15- Feb-00 PLUMB -6966 MEADOW CIRCLE 021400 5218 R 415 -32350 STORM WATER DRAINAGE FUND 200.00 15- Feb-00 1275 MOUND TRAIL- PACIFIC 021400 5218 R 101 -32300 SITE MINT FEE -BLDG PERMITS 223.00 15- Feb-00 1275 MOUND TRAIL-PACIFIC 021460 5218 R 101 - 32256 MIL BOX FEES 25.00 15- Feb -00 1275 MOUND TRAIL- PACIFIC 621400 5218 R 602 - 3 Sewer Connect /Reconnect Fee 1,750.60 15 -Feb-00 1275 MOUND TRAIL - PACIFIC 621400 5218 R 602 - 3470:; SAC CHARGES 1,100.00 15- Feb-00 1275 MOUND TRAIL-PACIFIC 021900 5206 k 101 -32210 Building Permits 3,639.63 15- Feb-00 1275 MOUND TRAIL - PACIFIC 021400 5219 R 101 -36270 REFUNDS /REIMBURSEMENTS 40.00 15- Feb-00 ADL- NEWSLETTER 621400 5220 R 101 -32225 ELECTRICAL PERMITS 22.00 15- Feb -00 7162 6RAWGEVIEW 021400 5223 R 101 -32180 Other Licenses /Permits- leases 71.00 15- Feb-00 PLUMB.-l774 MEADOW LANE 021400 5223 R 101 -32210 Building Permits 160.50 15- Feb -00 MECH. -1174 MEADOW LANE 021400 5224 R 101 -32200 Non - Business Licenses /Permits 935.75 15- Feb -00 GRADING PERMIT- FAIRVIEW 021400 5225 R 101 -32180 Other Licenses /Permits- leases 96.00 15- Feb -00 PLUME. -1680 LAKELAND LIR. 021400 5226 R 101 -32210 building Permits 20.50 15- Feb-00 MECH. -7075 EAGLE TRAIL 021400 5237 R 602 -37200 Sewer Sales 1,469.00 15- Feb -00 BATCH #1115 & 1116 021400