The URL can be used to link to this page

Home My WebLink About2004-05-12 Handouts I I . tervi{{e 'Estafiishe41l15? UPDATE RECEIPTS AND DISBURSEMENTS May 10 through May 12, 2004 c;;;JI-<<~ c;j} Receipts $16,476.44 Disbursements $59,578.22 .7T ~ ~/~~./ //u.c"u.4'J ~//~/~/ (/ Amount CITY OF CENTERVILLE Cash Receipts MAY 10 THROUGH MAY 12, 2004 Tran Date Refer Comments FUND 101 GENERAL FUND Act Type G General Ledger $16.96 5/10/2004 $15.00 5/1112004 $0.50 5/1112004 $0.68 5/1112004 $0.50 5/1112004 $0.50 5/11/2004 $1.50 5/11/2004 $102.00 5/12/2004 Act $137.64 Act Type R Revenue $20.00 $20.00 $8.50 $180.48 $20.00 $1,533.08 Act $1,782.06 FUND $1,919.70 5/11/2004 5/1112004 5/1112004 5/1112004 5/1112004 5/12/2004 o UB UR Receipt Group 01 o UB UR Receipt Group 01 14 1756 DUPRE RD - P04-017 o UB REC Re-lrans UB UR 13 1760 DUPRE RD - P04-016 12 7360 PEL TtER CtRCLE 106878 MALLARYWAY- o UB UR Receipt Group 01 12 7360 PELTIER CIRCLE 13 1760 DUPRE RD - P04-016 11 1748 PELTIER LAKE DR- 10 6878 MALLARY WAY- 14 1756 DUPRE RD - P04-017 15 APRIL 2004 FINES & FEES FUND 415 STORM WATER tMP PROJECTS Act Type R Revenue $40.45 $1.16 $231.27 $0.05 $0.15 $99.45 $189.18 $168.87 $0.60 $92.27 $0.50 $97.21 $0.55 $15.00 $936.71 Act 5/10/2004 511012004 5/10/2004 5/1012004 5/11/2004 5/11/2004 5/11/2004 5/11/2004 5/11/2004 5/1212004 5/12/2004 5/12/2004 5/1212004 5/12/2004 FUND $936.71 FUND 601 WATER FUND Act Type G General Ledger $1.33 5/10/2004 $3.32 5/10/2004 $5.55 5/11/2004 Act $10.20 Act Type R Revenue $20.40 $133.53 $0.43 $969.11 $11.30 $51.00 $0.29 $0.44 $85.00 $1,197.47 $2.95 5/10/2004 5/1012004 5/1012004 5/10/2004 5/10/2004 5/10/2004 5/11/2004 5/1112004 5/11/2004 5/1112004 5/11/2004 Batch Name 051004UT 051104UT 05-1104 0511-04UT 05-1104 05-1104 05-1104 512-04UT 05-1104 05-1104 05-1104 05-1104 05-1104 05-12-04 o UB Receipt Serv 10 DRAIN 0510-D4UT o UB Receipt Serv Pen 10 051004UT o UB ReceiptServ 10 DRAIN 051004UT o UB Receipt Serv Pen 10 0510-04UT o UB Receipt Serv Pen 10 051104UT o UB REC Re-lrans UB SERV 0511-04UT o UB ReceiptServ 10 DRAIN 051104UT o UB RecelptServ 10 DRAIN 5-11-04UT o UB Receipt Serv Pen 10 5-11-04UT o UB Receipt Serv 10 DRAIN 051204UT o UB Receipt Serv Pen 10 051204UT o UB RecelptServ 10 DRAIN 512-D4UT o UB Receipt Serv Pen 10 512-04UT o UB Receipt Serv 10 DRAIN 05-1204UT o UB Receipt Sure 1 SALES o UB Receipt Sure 1 SALES o UB Receipt Sure 1 SALES 0510-04UT 051004UT 5-11-04UT o UB ReceiptServ 15 WATER 0510-04UT o UB Receipt Serv 1 WATER 0510-04UT o UB Receipt Serv Pen 1 0510-04UT o UB Receipt Serv 1 WATER 051004UT o UB Receipt Serv Pen 1 051004UT o UB RecelplServ 15 WATER 051004UT o UB Receipt Serv Pen 1 051104UT o UB Receipt Serv 30 WATER 5-11-04UT o UB ReceiptServ 15 WATER 5-11-04UT o UB ReceiptServ 1 WATER 051104UT o UB Receipt Serv 30 WATER 051104UT 05112/04 3:23 PM Page 1 Account Oeser G 101-11500 Accounts Receivable G 101-11500 Accounts Receivable G 101-24501 Plmblng Permit G 101-11500 Accounts Receivable G 101-24501 Plmbing Permit G 101-24502 Mech. Permit Surcharge G 101-24500 Bldg. Perm~Sureharge G 101-11500 Accounts Receivable R 101-42400-32212 Mechanical R 101-42400-32180 Plumbing Permits R 101-42700-32200 Animal Licenses R 101-42400-32210 Building Permits R 101-42400-32180 Plumbing Permits R 101-42110-35000 Fines and For1eits R 415-43000-32350 Storm Water R 415-43000-32350 Storm Water R 415-43000-32350 Storm Water R 415-43000-32350 Storm Water R 415-43000-32350 Storm Water R 415-43000-32350 Storm Waler R 415-43000-32350 Storm Waler R 415-43000-32350 Storm Waler R 415-43000-32350 Storm Water R 415-43000-32350 Storm Waler R 415-43000-32350 Storm Waler R 415-43000-32350 Storm Water R 415-43000-32350 Storm Water R 415-43000-32350 Storm Waler G 601-20800 State Sales & Use Tax G 601-20800 State Sales & Use Tax G 601-20800 State Sales & Use Tax R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-34400 Safe Drinking R 601-49400-37100 Water Sales R 601-49400-37100 Water Sales R 601-49400-34400 Safe Drinking . $244.43 511112004 o UB REC Re-trans UB SERV 0511-04UT R 601-49400-37100 Water Sales $900.28 511112004 o UB Receipt Serv 1 WATER 5-11-04UT R 601-49400-37100 Water Sales $3.68 5111/2004 o UB Receipt Serv Pen 1 5-11-04UT R 601-49400-37100 Water Sales $7.99 511212004 o UB Receipt Serv Pen 1 512-04UT R 601-49400-37100 Water Sales $545.28 511212004 o UB Receipt Serv 1 WATER 512-04UT R 601-49400-37100 Water Sales $0.46 511212004 o UB Receipt Serv 30 WATER 051204UT R 601-49400-34400 Safe Drinking $5.27 5/1212004 o UB Receipt Serv Pen 1 051204UT R 601-49400-37100 Water Sales $504.14 511212004 o UB Receipt Serv 1 WATER 051204UT R 601-49400-371 00 Water Sales $142.80 511212004 o UB Receipt Serv 1 WATER 05-1204UT R 601-49400-37100 Water Sales Ad $4,826.25 FUND $4,836.45 FUND 602 SEWER FUND Act Type R Revenue $0.45 511012004 o UB Receipt Serv Pen 6 0510-04UT R 602-43200-37200 Sewer Sales $49.00 5/1012004 o UB Receipt Serv 18 0510-04UT R 602-43200-37200 Sewer Sales $347.45 511012004 o UB Receipt Serv 6 SEWER 0510-04UT R 602-43200-37200 Sewer Sales $1,776.62 5/1012004 o UB Receipt Serv 6 SEWER 051004UT R 602-43200-37200 Sewer Sales $490.00 511 012004 o UB Receipt Serv 18 051004UT R 602-43200-37200 Sewer Sales $11.26 5/1012004 o UB Receipt Serv Pen 6 051004UT R 602-43200-37200 Sewer Sales $974.54 5111/2004 o UB REC Re-trans UB SERV 0511-04UT R 602-43200-37200 Sewer Sales $5.79 511112004 o UB Receipt Serv Pen 6 5-11-04UT R 602-43200-37200 Sewer Sales $1,361.57 511112004 o UB Receipt Serv 6 SEWER 5-11-04UT R 602-43200-37200 Sewer Sales $1,751.67 5111/2004 o UB Receipt Serv 6 SEWER 051104UT R 602-43200-37200 Sewer Sales $0.90 5111/2004 o UB Receipt Serv Pen 6 051104UT R 602-43200-37200 Sewer Sales $904.33 511212004 o UB Receipt Serv 6 SEWER 051204UT R 602-43200-37200 Sewer Sales $4.90 5/1212004 o UB Receipt Serv Pen 6 051204UT R 602-43200-37200 Sewer Sales $952.75 511212004 o UB Receipt Serv 6 SEWER 512-04UT R 602-43200-37200 Sewer Sales $5.35 5/1212004 o UB Receipt Serv Pen 6 512-04UT R 602-43200-37200 Sewer Sales $147.00 5112/2004 o UB Receipt Serv 6 SEWER 05-1204UT R 602-43200-37200 Sewer Sales Ad $6,783.58 FUND $8,783.58 $16,476.44 .Check Summary Register@ Name 10100 MAIN STREET BANK Paid Chk# 019173 ABBA TROPHY Paid Chk# 019174 CENTENNIAL LAKES POLICE Paid Chk# 019175 CORNER EXPRESS Paid Chk# 019176 CULLIGAN Paid Chk# 019177 DOMAIN REGISTRY OF Paid Chk# 019178 E. H. RENNER & SONS Paid Chk# 019179 E.S.R.I. INC. Paid Chk# 019180 EAGLE GARAGE DOOR Paid Chk# 019181 INSTRUMENTAL RESEARCH Paid Chk# 019182 INTEGRA HOMES Paid Chk# 019183 MC PHERSON, JOEL Paid Chk# 019184 MCFOA Paid Chk# 019185 MET. COUNCIL ENV. SERVo Paid Chk# 019166 PUBLIC EMPLOYEES Paid Chk# 019187 QWEST Paid Chk# 019188 SAM'S CLUB Paid Chk# 019189 SEELEY, SUZANNE Paid Chk# 019190 TRI-5TATE BOBCAT, INC. Paid Chk# 019191 XCEL ENERGY Check Date 511212004 5/1212004 511212004 511212004 5/1212004 5112/2004 511212004 5/1212004 511212004 511212004 511212004 511212004 5/1212004 511212004 511212004 511212004 511212004 511212004 511212004 Tolal Checks MAY 2004 Check AmI $130.20 PLAQUE FOR BUSINESS PERSON OF $28,400.95 2004 MAY POLICE SERVICES $352.43 FUEL - B. I. $29.32 WATER RENTAL $40.00 REGISTER FOR 2 YR DOMAIN NAME $14,667.00 REPAIRS TOWELL # 2 $405.20 ACRVIEW - MAINT . COUNTY RECOR $217.50 REPAIRS TO GARAGE DOOR $34.00 APRIL 2004 WATER TESTING $1,500.00 1765 PARTRIDGE PL - REFUND SOD $48.94 REIMBURSE FOR TRAINING SESSION $70.00 T. BENDER MEMBERSHIP DUES $10,112.53 SERV FOR JUNE 2004 $1,633.24 PAYROLL W/H 5-6-04 $112.66612 E35-0084 SERVTHRU MAY 31 $90.00 MEMBERSHIP DUE FOR P. PALZER, $60. I 5 REIMBURSE FOR MCBRIDE PARK & F $134.40 REPAIRS ON BOBCAT $1,549.70 1694 SOREL ST. SERVTHRU 5-1- $59,578.22