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<br />Amount <br /> <br />CITY OF CENTERVlLLE <br /> <br />'~ <br /> <br />031211031:37 PM <br />Page 1 <br /> <br />Cash Receipts <br />CASH RECEIPTS FROM MARCH 14 THROUGH MARCH 21, 2003 <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />AccountDescr <br /> <br />FUND 101 GENERAL FUND <br />Act Type E <br /> <br />Act <br /> <br />$42.48 <br />$42.48 <br /> <br />Act Type G <br /> <br />311412003 <br /> <br /> $1.50 311412003 <br /> $0.50 311712003 <br /> $200.00 3/1712003 <br /> $80.00 3/1712003 <br /> $2.80 3/1812003 <br /> $1,500.00 3/2112003 <br /> $0.50 3/2112003 <br />Act $1,785.30 <br />Act Type R <br /> $8.50 3/1412003 <br /> $88.58 3/1412003 <br /> $104.30 3/1412003 <br /> $0.67 3/1412003 <br /> $0.26 311412003 <br /> $1.04 3/1412003 <br /> $83.50 311112003 <br /> $16.00 3/1712003 <br /> $2,743.04 3/1712003 <br /> $25.00 3/1712003 <br /> $500.00 3/2112003 <br /> $500.00 3/2112003 <br /> $16.00 3/2112003 <br /> $6,750.00 3/2112003 <br />Act $10,836.89 <br />FUND 10 $12,664.67 <br />FUND 402 PARK CAPITAL PROJECT <br />Act Type R <br /> $54,000.00 3/2112003 <br />Act $54,000.00 <br />FUND 40 $54,000.00 <br /> <br />o DONATION OF MILEAGE R 0314-03 <br /> <br />o 1693 PELTIER LAKE DR- 03 0314-03 <br />o 2025GATEWAYCIRCLE-C 03-17-03 <br />06811 GROUSE HOLLOW -0 Q3.17-03 <br />o 6811 GROUSE HOLLOW - 0 03-17-03 <br />o UB UR Receipt Group 01 RE 031803 <br />o 1744 OJIBIWAY OR - SODIL 032103 <br />o DEMOLIATlON PERMT # 03 032103 <br /> <br />o DOG TAG #195 0314-03 <br />o REIMBURSED PHONE BILL 0314-03 <br />o 1693 PELTIER LAKE DR- 03 0314-03 <br />o UB Receipt Sarv 102 CERTI 031403UT <br />o PHOTO COPY 0314-03 <br />o PHOTO COPIES 0314-03 <br />o 2025 GATEWAY CIRCLE-C 03-17-03 <br />o DOG TAG #194 7154 MILL R 03-11-03 <br />o 6811 GROUSE HOLLOW - 0 03-17-03 <br />06811 GROUSE HOLLOW -0 03-17-03 <br />o FINE FOR COMPLIANCE C 032103 <br />o OEMOLIA TlON PERMT # 03 032103 <br />o DOG LICENSE 02-03 - # 196 032103 <br />o PLAT FEES - PHEASANT M 032103 <br /> <br />o PARK OED. - PHEASANT M 032103 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R <br />$23.83 <br />$2.54 <br />$0.27 <br />$200.00 <br />$2.73 <br />$0.30 <br />$3.00 <br />$13,058.00 <br />$2.06 <br />$20.44 <br /> <br />$13,313.17 <br /> <br />Act <br /> <br />3/1412003 <br />3/1412003 <br />3/1712003 <br />3111/2003 <br />3/1712003 <br />311812003 <br />3/1812003 <br />3/2112003 <br />3/2112003 <br />3/2112003 <br /> <br />o UB Receipt Serv 10 DRAIN F 031403UT <br />o UB Receipt Serv Pen 10 DR 031403UT <br />o UB Receipt Sarv Pen 10 DR 03-17..o3ut <br />06811 GROUSE HOLLOW -0 03-17-03 <br />o UB Receipt Sarv 10 DRAIN F 03-11-o3ut <br />o UB Receipt Sarv Pen 10 DR 031803 <br />o UB Receipt Serv 10 DRAIN F 031803 <br />o STORM FEES - PHEASANT 032103 <br />o UB Receipt Serv Pen 10 DR . 032103UT <br />o UB Receipt Sarv 10 DRAIN F 032103UT <br /> <br />E 101-41400-434 Appreclatlon/Awards <br /> <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-24503 EIec. Permit Surcharge <br />G 101-24504 Site Main. Escrow <br />G 101-24500 Bldg. Permit Surcharge <br />G 101-11500 Accounts Receivable <br />G 101-24505 Sod Escrow <br />G 101-24500 Bldg. Permit Surcharge <br /> <br />R 101-32200 AnImal Ucenses <br />R 101-36270 RefundslRelmbursements <br />R 101-32210 BulkllngJMech. Permits <br />R 101-36200 Miscellaneous Revenues <br />R 101-34105 Sale of Maps and PublIcat <br />R 101-34105 Sale 9f Map, and Publicat <br />R 101-32225 Electrical Inspection <br />R 101-32200 AnImal Ucenses <br />R 101-32210 BulklinglMech. Permits' <br />R 101-32300 Site Malntenance Fees <br />R 101-35000 Fines and Forfeits <br />R 101-32210 BulldinglMech. Permits <br />R 101-32200 Animal Ucenses <br />R 101-32215 Zoning Fees <br /> <br />R 402-36200 MlsceI/aneous Revenues <br /> <br />R 415-32350 Storm Water Drainage Fu <br />R415-3235O Storm ,Water DraInage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Dralnage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-36200 Miscellaneous Revenues <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />