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<br />Amount <br /> <br />FUND 101 GENERAL FUND <br />Act Type G <br /> <br />Act <br /> <br />$21.80 <br />$43.66 <br />$0.60 <br />$0.50 <br />$0.50 <br />$0.50 <br />$200.00 <br />$90.50 <br />$0.50 <br />$7.50 <br />$0.50 <br />$2.00 <br />$0.50 <br />$0.50 <br />$369.56 <br /> <br />Act Type R <br />$2,985.59 <br />$314.30 <br />$20.00 <br />$2,005.17 <br />$7428 <br />$20.00 <br />$25.00 <br />$25.00 <br />$25.00 <br />$100.00 <br />$110.00 <br />$8.50 <br />$200.97 <br />$0.26 <br />$100.00 <br />$100.00 <br />Act $6,114.07 <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br />September 11 through September 19, 2003 <br /> <br />Tran <br />Date Refer Comments <br /> <br />9/1612003 <br />9/16/2003 <br />9/1612003 <br />9/17/2003 <br />9/1712003 <br />9/17/2003 <br />9/17/2003 <br />9/17/2003 <br />9/17/2003 <br />9/1712003 <br />9/1712003 <br />9/18/2003 <br />9/1912003 <br />9/19/2003 <br /> <br />9/1712003 <br />9/17/2003 <br />9/1712003 <br />9/17/2003 <br />9/1712003 <br />9/17/2003 <br />9/17/2003 <br />9/17/2003 <br />9/17/2003 <br />9/1712003 <br />9/1712003 <br />911812003 <br />9/1812003 <br />9119/2003 <br />9/1912003 <br />9/19/2003 <br /> <br />FUND $6,483.63 <br /> <br />fUND 402 PARK CAPITAL PROJECT <br />Act Type R <br />$500.00 9/17/2003 <br />Act $500.00 <br /> <br />FUND $500.00 <br /> <br />fUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br /> <br />$38.45 <br />$3.85 <br />$200.00 <br />$4.49 <br />$0.50 <br />$5.00 <br />$0.50 <br />$46.56 <br /> <br />9/1612003 <br />9/1612003 <br />9/17/2003 <br />9/1912003 <br />9/1912003 <br />9/1912003 <br />9/1912003 <br />9/19/2003 <br /> <br />Batch <br />Name <br /> <br />o UB UR Recelpt Group 02 91603UT <br />o UB UR Recelpt Group 00 91603UT <br />o US UR Recelpt Group 01 91603UT <br />o 7112 SHAD AVE - 03-159 091703 <br />o 1779 PARTRIDGE PL- 091703 <br />o 6936 IVY COURT - M03-048 091703 <br />o 1715 DUPRE RD - #03-161 091703 <br />o 1715 DUPRE RD - #03-161 091703 <br />o 6944 IVY COURT - C03-078 091703 <br />o 1397 MOUND TRL - 03-160 091703 <br />o 1751 PARTRIDGE PL - 091703 <br />o 7031 EAGLE TRL - 03-162 09-18-03 <br />o 6879 MALLARD WAY - 09-19-03 <br />o 6873 MALLARD WAY- 09-19-03 <br /> <br />o 1715 DUPRE RD -#03-161 091703 <br />o 1397 MOUND TRL - 03-160 091703 <br />o 6954 DUPRE RD - 23 31 22 091703 <br />o AUGUST 2003 FINES & 091703 <br />o 7112 SHAD AVE - 03-159 091703 <br />o 6936 IVY COURT - M03-048 091703 <br />o 1715 DUPRE RD -#03-161 091703 <br />o 6944 IVY COURT - C03-078 091703 <br />o 7016 BRIAN COURT - 091703 <br />o 1751 PARTRIDGE PL - 091703 <br />o 1779 PARTRIDGE PL - 091703 <br />o DOG TAG - 04-06 -#101 - 09-18-03 <br />o 7031 EAGLE TRL - 03-162 09-18-03 <br />o COPIES 09-19-03 <br />o 6813 MALLARD WAY- 09-19-03 <br />o 6879 MALLARD WAY - 09-19-03 <br /> <br />o PROCEEDS FROM SHAVE 091703 <br /> <br />o UB Receipt Serv 10 DRAIN <br />o US Receipt Serv Pen 10 <br />o 1715 DUPRE RD - #03-161 <br />o UB Receipt Serv Pen 10 <br />o UB Receipt Serv Pen 10 <br />o UB Receipt Serv 10 DRAIN <br />o UB Receipt Serv Pen 10 <br />o UB Receipt Serv 10 DRAIN <br /> <br />91603UT <br />91603UT <br />091703 <br />0919-03UT <br />9-1903UT <br />9-1903UT <br />091803UT <br />0919-03UT <br /> <br />09/19/03 2:38 PM <br />Page 1 <br /> <br />Account Deser <br /> <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24503 Elec. Permit Surcharge <br />G 101-24502 Mach. Permit Surcharge <br />G 101-24504 Site Main. Escrow <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24503 Elec. Permit Surcharge <br />G 101-24503 Elec. Permit Surcharge <br />G 101-24502 Mach. Permit Surcharge <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24502 Mach. Permit Surcharge <br />G 101-24502 Mach. Permit Surcharge <br /> <br />R 101-32210 Building/Mach. Permits <br />R 101-32210 BuildlnglMech. Permits <br />R 101-34107 Assessment Search <br />R 101-35000 Fines and Forfeits <br />R 101-32210 BulldlnglMech. Permits <br />R 101-32210 Building/Mach. Permits <br />R 101-32300 Site Maintenance Fees <br />R 101-32225 Electrical Inspection <br />R 101-32225 Electrical Inspection <br />R 101-32210 BulldlnglMech. Permits <br />R 101-32225 Electrical Inspection <br />R 101-32200 Animal Ucenses <br />R 101-32210 Building/Mach. Permits <br />R 101-34105 Sale of Maps and <br />R 101-32210 BulldinglMech. Permits <br />R 101-32210 BuildlnglMech. Permits <br /> <br />R 402-36260 Donations and <br /> <br />R 415-32350 Storm Water Drainage <br />R 415-32350 Storm Water Drainage <br />R 415-34000 Chrgs for Sarv. Drain <br />R 415-32350 Storm Water Drainage <br />R 415-32350 Storm Water Drainage <br />R 415-32350 Storm Water Drainage <br />R 415-32350 Storm Water Drainage <br />R 415-32350 Storm Water Drainage <br />