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<br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br />December 18 thru December 23, 2003 <br /> <br />12/23/03 3:56 PM <br />Page 1 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Oeser <br />FUND 101 GENERAL FUND <br />Act Type E <br /> $0.86 12/2312003 o REIMBURSE CITY FOR 12-2303 E 101-41400-321 Telephone <br />M $0.86 <br />Act Type G <br /> $0.50 1212212003 o 7248 lWIN LAKES AVE - 12-22-03 G 101-24502 Mech. Permit Surcharge <br /> $1,500.00 1212212003 o 1747 PARTRIDGE PL- 12-22-03 G 101-24505 Sod Escrow <br /> $0.50 12/2312003 o 6874 MALLARD WAY - 12-2303 G 101-24501 Plmbing Permit <br /> $228.88 1212312003 o UB UR Receipt Group 01 12-2303UT G 101-11500 Accounts Receivable <br /> $0.50 1212312003 o 1 n5 PHEASANT LANE - 12-2303 G 101-24502 Mech. Permit SurCharge <br />Ad $1,730.38 <br />Act Type R <br /> $25.00 1212212003 o CHAMBER RENTAL ON 12-22-03 R 101-00000-32100 RentaVUquor <br /> $22.24 1212212003 o REFUND CHECK 12-22-03 R 101-00000-36200 Miscellaneous <br /> $20.00 1212212003 o 7248 lWIN LAKES AVE - 12-22-03 R 101-00000-32210 BuildinglMech. <br /> $85.00 12/2312003 o 6874 MALLARD WAY - 12-2303 R 101-00000-32180 Plumbing Permits <br /> $8.50 12/2312003 o 1979 MAIN ST - DOG TAG 12-2303 R 101-00000-32200 Animal Ucenses <br /> $100.00 12/2312003 o 1 n5 PHEASANT LANE - 12-2303 R 101-00000-32210 BuildingIMech. <br /> $212.00 12/2312003 o 712920thAVE N 12-2303 R 101-00000-32225 Electrical <br />Ad $472.74 <br />FUND $2,203.98 <br />FUND 345 PEL TIER PRESERVE DEBT SERVICE <br />Act Type R <br /> $4,139.00 1212212003 7256 CENTERVlLLE RD - 12-22-03 R 345-00000-36100 Special <br /> $4,139.00 1212212003 o 7249 CENTERVlLLE RD - 12-22-03 R 345-00000-36100 Special <br /> $4,139.00 12/23/2003 o 7268 CENTERVlLLE RD - 12-2303 R 345-00000-36100 Special <br /> $4,139.00 12/2312003 o 7263 CENTERVlLLE RD - 12-2303 R 345-00000-36100 Special <br />Ad $16,556.00 <br />FUND $16,556.00 <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> $0.50 1212212003 o UB Receipt Serv Pen 10 12-2203 R 415-00000-32350 Storm Water <br /> $5.00 1212212003 o UB Receipt Serv 10 DRAIN 12-2203 R 415-00000-32350 Storm Water <br /> $10.00 12/2312003 o UB Receipt Serv 10 DRAIN 12-23-03ut R 415-00000-32350 Storm Water <br /> $0.67 12/2312003 o UB Receipt Serv Pen 10 12-2303UT R 415-00000-32350 Storm Water <br /> $4.44 1212312003 o UB Receipt Serv 10 DRAIN 12-2303UT R 415-00000-32350 Storm Water <br /> $1.00 12/2312003 o UB Receipt Serv Pen 10 12-23-03ut R 415-00000-32350 Storm Water <br />Ad $21.61 <br />FUND $21.61 <br />FUND 601 WATER FUND <br />Act Type R <br /> $0.22 1212312003 o UB Receipt Serv Pen 30 12-2303UT R 601-00000-34400 Safe Drinking <br /> $2.22 12/2312003 o UB Receipt Serv 30 WATER 12-2303UT R 601-00000-34400 Safe Drinking <br /> . $10.54 12/2312003 o UB Receipt Serv Pen 1 12-23-03ut R 601-00000-37100 Water Sales <br /> $10.39 12/2312003 o UB Receipt Serv Pen 1 12-2303UT R 601-00000-37100 Water Sales <br /> $73.25 12/2312003 o UB Receipt Serv 1 WATER 12-2303UT R 601-00000-37100 Water Sales <br /> $105.40 1212312003 o UB Receipt Serv 1 WATER 12-23-03ut R 601-00000-37100 Water Sales <br />