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<br />,- <br /> <br />CITY OF CENTERVILLE <br /> <br />- 07/09/03 3:27 PM <br />Page 1 <br /> <br />Cash Receipts <br /> <br />July 2 through July 9, 2003 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Oeser <br />FUND 101 GENERAL FUND <br />Act Type E <br /> $8.70 7/812003 o REIMBURSE FOR CLOTHIN 07-8-03 E 101-41400-439 Clothing Allowance <br />Act $8.70 <br />Act Type G <br /> $0.50 7/212003 o 1299 MOUND TRAIL - C03-O 070203 G 101-24503 EIec. Permit Surcharge <br /> $3,708.63 71312003 1 Delinquent Garbage 07.o3-03tax G 101-22601 Waste Mgmt Fees Payabl <br /> $2.00 7/812003 o 1841 PRAIRIE DRIVE - 03-1 070803 G 101-24500 Bldg. Permit Surcharge <br /> $142.50 7/812003 01743 PARTRIDGE-PLACE- 070603 G 101-24500 Bldg. Permit Surcharge <br /> $200.00 7/812003 06875 MALLARD WAY - 03-1 070803 G 101-24504 Site Main. Escrow <br /> $92.50 7/812003 06875 MALLARD WAY - 03-1 070603 G 101-24500 Bldg. Permit Surcharge <br /> $0.50 7/812003 01568 PELTIER LAKE DR - M 070803 G 101-24502 Mech. Permit Surcharge <br /> $0.50 7/812003 o 1976 73RD ST - M03-030 070603 G 101-24502 Mech. Permit Surcharge <br /> $0.50 7/812003 o 7129 20TH AVE N 070603 G 101-24503 EIec. Permit Surcharge <br /> $12.55 7/812003 o UB UR Receipt Group 01 RE 070603UT G 101-11500 Accounts Receivable <br /> $200.00 7/812003 01743 PARTRIDGE PLACE- 070603 G 101-24504 Site Main. Escrow <br /> $54.00 7/812003 o UB UR Receipt Group 01 RE 7603UT G 101-11500 Accounts Receivable <br /> -$345.79 719/2003 o UB UR Receipt Group 01 RE 070803adJut G 101-11500 Accounts Receivable <br /> -$100.36 71912003 o UB UR Receipt Group 00 FIN 070603adjut G 101-11500 Accounts Receivable <br />Ad $3,968.03 <br />Act Type R <br /> $8.50 7/212003 o DOG TAG - 217 - 2002.03 71 070203 R 101-32200 Animal Licenses <br /> $25.00 7/212003 o 1299 MOUND TRAIL - C03-0 070203 R 101-32225 Electrical Inspection <br /> $8.50 7/212003 o DOG TAG #216 - 2002.03 - 1 070203 R 101-32200 Animal Licenses <br /> $1.186.31 7/312003 1 In-lieu 07.o3-03tax R 101-31000 General Property Taxes <br /> $411.00 7/312003 1 Excess TIF 07.o3-03tax R 101-31000 General Property Taxes <br /> $186.28 7/312003 1 Clearwater Meadows FP 07.o3-D3tax R 101-36100 Special Assassments <br /> $15.032.18 7/312003 1 Delinquent taxes 07.o3-03tax R 101-31000 General Properly Taxes <br /> $1,799.05 7/312003 1 Penalties & Interest 07.o3-03tax R 101-31000 General Property Taxes <br /> $116,675.49 7/3/2003 1 CUrrerit AW taxes 07.o3-03tax R 101-31000 General Property Taxes <br /> $570.440.67 71312003 1 Current taxes 07.o3-03tax R 101-31000 General Property Taxes <br /> $245.14 71312003 1 Clearwater Meadows 07.o3-03tax R 101-36100 Special Assessments <br /> $8.50 7/812003 01682 LAKELAND CIRCLE- 070603 R 101-32200 Animal Licenses <br /> $4.186.79 7/812003 01743 PARTRIDGE PLACE- 070803 R 101-32210 BuildlnglMech. Permits <br /> $121.80 7/812003 o 1841 PRAIRIE DRIVE - 03-1 070603 R 101-32210 Building/Mach. Permits <br /> $25.00 7/812003 01743 PARTRIDGE PLACE- 070603 R 101-32300 Site Maintenance Fees <br /> $30.00 7/812003 01781 MAIN ST- BURNING P 07-8-03 R 101-32000 Special Use/Grading/Bum <br /> $275.00 7/812003 07129 20TH AVE N 070803 R 101-32225 Electrical Inspection <br /> $20.00 7/812003 o LOT 8, BlK 1, THE SHORES 070603 R 101-36100 Special Assessments <br /> $25.00 7/8/2003 o 6875 MALLARD WAY - 03-1 070603 R 101-32300 Site Maintenance Fees <br /> $3,031.79 7/812003 o 6875 MALLARD WAY - 03-1 070803 R 101-32210 BulldinglMech. Permits <br /> $8.50 7/812003 o 7140 20TH AVE N - DOG TA 070603 R 101-32200 Animal Ucenses <br /> $20.00 7/812003 o 1568 PELTIER LAKE DR - M 070803 R 101-32210 BulldlnglMech. Permits <br /> $20.00 7/812003 o 1976 73RD ST - M03-030 070603 R 101-32210 Building/Mech. Permits <br />Ad $713,790.50 <br />FUND 10 $717.767.23 <br />FUND 317 IND PARK TIF 1-4 DEBT SERV <br />Act Type R <br /> $19.632.31 7/312003 2 June TIF settlement 07.o3-03tax R 317-31050 Tax Increments <br />Ad $19,632.31 <br />