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<br />CITY OF CENTERVILLE <br /> <br />12/05/0312:39 PM <br />Page 1 <br /> <br />Cash Receipts <br />December 2 through December 5, 2003 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Oeser <br />FUND 101 GENERAL FUND <br />PL Type G <br /> $38.94 121212003 o UB UR Receipt Group 00 120203ut G 101-11500 Accounts Receivable <br /> $0.75 121312003 o UB UR Receipt Group 01 120303ut G 101-11500 Accounts Receivable <br /> $0.25 12/412003 o UB UR Receipt Group 02 2003120401 G 101-11500 Accounts Receivable <br />Ace $39.94 <br /> $0.50 121212003 o 1695 MAIN ST - STE 103- 12-02-03 G 101-24500 Bldg. Permit Surcharge <br /> $6.00 121312003 o 7289 BRIAN DR - 03-206 12-03-03 G 101-24500 Bldg. Permit Surcharge <br /> $0.50 12/412003 o 7020 BRIAN DR - 03-208 12-4-03 G 101-24500 Bldg. Permit Surcharge <br /> $0.50 12/412003 o 1740 MAIN ST - 03-210 12-4-03 G 101-24500 Bldg. Permit Surcharge <br /> $0.50 12/412003 o 7247 MAIN ST - 03-209 12-4-03 G 101-24500 Bldg. Permit Surcharge <br />Ace $8.00 <br /> $0.50 121212003 o 1782 PEL TIER LAKE DR - 12-02-03 G 101-24502 Mech. Permit Surcharge <br /> $0.50 12/412003 o 7265 MOUND CT - M03-078 12-0403 G 101-24502 Mech. Permit Surcharge <br />Ace $1.00 <br /> $0.50 12/512003 o 1 no PARTRIDGE 12-5-03 G 101-24503 Elec. Permit Surcharge <br />Ace $0.50 <br /> $1,500.00 121212003 o 1 n9 PARTRIDGE PLACE - 12-02-03 G 101-24505 Sod Escrow <br /> $1,500.00 12/512003 o 1814 MAIN ST- 12-5-03 G 101-24505 Sod Escrow <br />Ace $3,000.00 <br />PLType $3,049.44 <br />PL Type *R <br /> $67.58 12/212003 o 1695 MAIN ST - STE 103- 12-02-03 R 101-00000-32210 BuildinglMech. <br /> $20.00 121212003 o 1782 PEL TIER LAKE DR - 12-02-03 R 101-00000-32210 Building/Mech. <br /> $75.00 121312003 o 7289 BRIAN DR - 03-206 12-03-03 R 101-00000-32210 Building/Mech. <br /> $118.67 12/412003 o 7020 BRIAN DR - 03-208 12-4-03 R 101-00000-32210 Building/Mech. <br /> $60.00 12/412003 o 7265 MOUND CT - M03-078 12-0403 R 101-00000-32210 BuildinglMech. <br /> $48.68 12/412003 o 7247 MAIN ST - 03-209 12-4-03 R 101-00000-32210 BuildinglMech. <br /> $48.68 12/412003 o 1740 MAIN ST - 03-210 12-4-03 R 101-00000-32210 BuildingIMech. <br />Ace $438.61 <br /> $110.00 12/512003 o 1nO PARTRIDGE 12-5-03 R 101-00000-32225 Electrical <br />Ace $110.00 <br /> $0.26 121212003 o ONE COPY 12-02-03 R 101-00000-34105 Sale of Maps and <br /> $10.00 12/412003 o ADDRESS MAP 12-0403 R 101-00000-34105 Sale of Maps and <br />Ace $10.26 <br /> $25,249.00 121212003 o POLlCESTATEAlD 12-02-03 R 101-00000-35101 Police State Aid <br />Ace $25,249.00 <br /> $21.00 12/512003 o HUNTER'S CROSSING 12-5-03 R 101-00000-36100 Special <br />Ace $21.00 <br /> $1.50 121312003 o MISC. 12-03-03 R 101-00000-36200 Miscellaneous <br />Ace $1.50 <br />