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<br />Amount <br /> <br />I' <br /> <br />CITY OF CENTERVILLE <br /> <br />CASH RECEIPTS THROUGH JANUARY 3, 2002 <br /> <br />Cash Receipts <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />Account Descr <br /> <br />FUND 101 GENERAL <br />Act Type G <br /> <br />$0.50 <br />$0.50 <br />$0,50 <br />$0.50 <br />SO.50 <br />$<, ,SOe.DO <br />$1.50 <br /> <br />$0.50 <br /> <br />$0.50 <br />$3.50 <br /> <br />Act $1,508.50 <br /> <br /> <br />R <br /> <br />$70,00 <br />$25.00 <br /> <br />$25.00 <br />$25.00 <br />525.00 <br />$'i3J~'17.27 <br />$80,00 <br />$25,00 <br />$il,OO <br />$1(J4.~jO <br />$25.00 <br />$25,00 <br />S500,OO <br />$0.50 <br />$174,30 <br /> <br />Act <br /> <br />$14,929.37 <br /> <br />FUND10 <br /> <br />$16,437,87 <br /> <br />FUND 4',5 STORM WATEH <br />Act Type R <br /> <br />$12.97 <br />$1.30 <br /> <br />Act <br /> <br />$14.27 <br /> <br />FUND 41 <br /> <br />$14.27 <br /> <br />FUND 601 WATER <br />Act Type R <br /> <br />$34.87 <br />50.14 <br />$0,01 <br />$348.71 <br /> <br />Act <br /> <br />$383.73 <br /> <br />FUND 60 <br /> <br />$383,73 <br /> <br />FUND 602 SEWER <br />Act Type H <br /> <br />$2'1.19 <br /> <br />1/3/2003 <br />113/2003 <br /> <br />"1/3/2003 <br /> <br />1/312003 <br /> <br />'J /3/2003 <br /> <br />1/3/2003 <br />1/312003 <br /> <br />1/3/2003 <br /> <br />'1/3/2003 <br /> <br />1/3/2003 <br /> <br />1/3!2CU3 <br /> <br /> <br />'1/3/2U03 <br /> <br />113/2003 <br />'1/;:;12003 <br /> <br />1/3/20D3 <br /> <br />^1/3/2003 <br /> <br />'1/3/2003 <br />11312003 <br />1/3/2003 <br />1/3/2003 <br />'11312003 <br />11312003 <br />1 J:312003 <br /> <br />PROJECTS <br /> <br />11312003 <br /> <br />1/3/2003 <br /> <br />1/3/2003 <br />113/2003 <br />1/312003 <br />1/3/2003 <br /> <br />113/2003 <br /> <br />o 7026 CENTERVILlE F10 AP 01.03-03 <br />o 7026 CENTERVILLE RD AP 01-03-03 <br />o 7026 CENTERVlllE RD AP 01-03-03 <br />o 7026 CENTERVILl RD if 107 01-03-03 <br />06851 BEAVER POND WAY - 01-03-03 <br />o ",'747 OJIB\;VAY DR - S\I\lIFT 1-3-03 <br />o 1853 PIONEEH lANE - #03- 1-3-03 <br />o 7026 CENTERVILlE RD AP 01-03-03 <br />o 7026 CENTERVlllE RD AP 01-03-03 <br />o 1659 LAKELAND CIR.- 02-19 01-03-03 <br /> <br />o 7064 CENTERVllLE RD -UN 01-03.03 <br />o 7026 CENTERVILlE RD AP 01-03-03 <br />o CENTERVllLE RD AP 01-03-03 <br />o 7026 CENTERVlll RD if 107 01-03-03 <br />o 7026 CENTERVILLE RD AP 01-03-03 <br />o 1.2003 RENT A m0004AOl 01-03-03 <br />(} 6851 BEAVER POND WAY - 01-03-03 <br />o 2030 MAIN STREET - GOET 01-03-03 <br />o DOG TAG if 189 - 02-03 - TI 01-03-03 <br />o 1853 PiONEER LANE - #03, 1-3-03 <br />o 7026 CENTERVILlE RD AP 01-03-03 <br />o 7026 CENTERVILLE RD AP 01-03-03 <br />o TOBACCO FINE CK#5316 01-03-03 <br />(} PURCHASE ENVELOPE 01-03-03 <br />() 1659 LAKElAND eIR.. 02-19 01-03-03 <br /> <br />o UB Receipt SerY 10 DRAIN F 01-02-03ut <br />o US f~eceipt Serv Pen 10 DH 01-02-03ul <br /> <br />o US Receipt Serif Pen 1 <br />o US Receipl Serv 30 VvATER <br />o US Receipt Serif Pen 30 WA <br />o U8 Receipt SerY 1 IN A TER. <br /> <br />01-02-03ut <br />01-02-03ut <br />01-02-03ut <br />01-02 -03ut <br /> <br />o US Receipt Serif Pen 6 SEW 01-02-03ut <br /> <br />G 101-24503 Elec. Permit Surcharge <br />G 101-24503 Elec, Permit Surcharge <br />G 101-24503 Elec, Permit Surcharge <br />G 101-24503 Elec. Permit Surcharge <br />G 101.2450'1 Plmbing Permit Surcharg <br />G 101-24505 Sod Escrow <br />G 101-24500 Bldg, Permit Surcharge <br />G 101-24503 Elec, Permit Surcharge <br />G 101-24503 Elee. Permit Surcharge <br />G -101-24500 Bldg, Permit Surcharge <br /> <br />R 101-32100 Renta!!liquor Licenses <br />R. '101-32225 Electrical Inspection <br />r~ 101-32225 Electrical Inspection <br />R 101-32225 Electrical <br />R 101-32225 Electrical Inspection <br />R 101-32260 Antenna leases <br />R 101-32180 Plumbing Permits <br />R 101-32225 Electrical Inspection <br />R 101-32200 Animal licenses <br />R 101-32210 SuildinglMech. Permits <br />R 101-32225 Electrical Inspection <br />R 101-32225 Electrical Inspection <br />R 101-35000 Fines and Forfeits <br />R 10",-34-\05 Sale of Maps and Publicat <br />R 101-32210 Buildingifv'lech. Perrnits <br /> <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br /> <br />R 601-37100 \^laler Sales <br />R 601-34400 Safe Drinking WeIer Fee <br />R 601-34400 Safe Drinking Water Fee <br />R 601-37100 VVater Sales <br /> <br />R 602-37200 Sewer Sales <br />