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2004-03-10 CC Meeting
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2004-03-10 CC Meeting
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<br />CITY OF CENTERVILLE <br /> <br />03/05/04 9:15 AM <br />Page 1 <br /> <br />Cash Receipts <br /> <br />FEBRY ARY 26 THRU MARCH 5, 2004 <br /> <br />Amount <br /> <br />Tran <br />Date Refer Comments <br /> <br />Batch <br />Name <br /> <br />Account Oeser <br /> <br />FUND 101 GENERAL FUND <br />Act Type E <br /> <br />Ad. <br /> <br />$1.96 <br />$1.96 <br /> <br />3/3/2004 <br /> <br />o REIMBURSE CITY FOR <br /> <br />03-03-04 <br /> <br />E 101-43000-321 Telephone <br /> <br />ActType G <br /> <br />$1.10 2/25/2004 o UB UR Receipt Group 01 022404-5ut G 1 OH 1500 Accounts Receivable <br />$200.00 2/25/2004 o 1759 PARTRIDGE PLACE - 022504 G 101-24504 Site Main. Escrow <br />$0.50 2/25/2004 o 7334 BRIAN DR - M04-ooe 022504 G 101-24501 Plmbing Permit <br />$0.50 2/25/2004 o 1638 HUNTER'S TRAIL- 022504 G 101-24500 Bldg. Permit Surcharge <br />$96.50 2/2512004 o 1759 PARTRIDGE PLACE - 022504 G 101-24500 Bldg. Perm~ Surcharge <br />$0.50 2/25/2004 o 7334 BRIAN DR - P04-007 022504 G 101-24502 Mech. Permit Surcharge <br />$0.50 2/2612004 o 7197 BRIAN DR - M04-009 02-2604 G 101-24502 Mech. Permit Surcharge <br /> $1,500.00 2/26/2004 o 6872 DEER COURT - 02-2604 G 101-24505 Sod Escrow <br />$0.50 212612004 o 1778 PARTRIDGE PL- 02-2604 G 101-24501 Plmbing Permit <br />$0.50 3/1/2004 o 1775 PARTRIDGE PL 030104 G 101-24502 Mech. Perm~ Surcharge <br />$1.50 31312004 o 7068 CENTERVILLE RD # 03-03-04 G 101-24500 Bldg. Permit Surcharge <br />$91.33 3/3/2004 o UB UR Receipt Group 02 030304ut G 101-11500 Accounts Receivable <br />$0.50 3/4/2004 o 7370 PELTIER CIR - 030404 G 101-24503 Elec. Permit Surcharge <br />$0.50 3/412004 o 7360 PELTIER CIR - 030404 G 101-24503 Elec. Perm~ Surcharge <br />$167.50 3/4/2004 o 7319 PELTIER CIR - 04-008 030404 G 101-24500 Bldg. Permit Surcharge <br />$200.00 3/4/2004 o 7319PELTIERCIR-lJ4..008 030404 G 101-24504 Site Main. Escrow <br />$0.50 3/4/2004 o 7068 EAGLE TRAIL - 030404 G 101-24503 Elec. Permit Surcharge <br />$0.50 3/5/2004 o 1261 MOUND TRAIL- 030504 G 101-24501 Plmbing Permit <br />$0.50 3/5/2004 o 1801 CENTER ST - M04-011 030504 G 101-24502 Mech. Permit Surcharge <br />Ad. $2,263.43 <br />Act Type R <br />$55.00 2/25/2004 o 7334 BRIAN DR - M04-00e 022504 R 101-42400-32180 Plumbing Permits <br /> $10,000.00 2/25/2004 o CEDAR STREET PARK - 22504 R 101-49200-39101 Sales of General <br />$100.00 2/2512004 o 7334 BRIAN DR - P04-007 022504 R 101-42400-32212 Mechanical <br />$25.00 2/25/2004 o 1759 PARTRIDGE PLACE - 022504 R 101-42400-32300 Site Maintenance <br />$75.00 2/25/2004 o 1638 HUNTER'S TRAIL- 022504 R 101-42400-32210 Building Permits <br /> $3,123.90 2/25/2004 o 1759 PARTRIDGE PLACE - 022504 R 101-42400-32210 Building Permits <br />$80.00 2/26/2004 o 1778 PARTRIDGE PL- 02-2604 R 101-42400-32180 Plumbing Permits <br />$30.00 2/26/2004 o 7129 MAIN ST - DEMO 02-2604 R 101-42400-32210 Building Permits <br />$0.08 2/26/2004 o REIMBURSE CITY FOR 02-2604 R 101-41400-36200 Miscellaneous <br />$20.00 2/26/2004 o 7197 BRIAN DR - M04-o09 02-2604 R 101-42400-32212 Mechanical <br />$100.00 3/112004 o 1775 PARTRIDGE PL 030104 R 101-42400-32212 Mechanical <br /> $8,518.66 3/1/2004 3 to record February interest 02129/04int R 101-49200-36210 Interest Earnings <br />$2.73 3/1/2004 2 to record February interest 02129104int R 101-49200-36210 lmerest Eamings <br /> -$8,518.66 3/1/2004 3 to record February interest 02/29/04int R 101-49200-36210 Interest Earnings <br />-$2.73 3/1/2004 2 to record February interest 02/29104inl R 101-49200-36210 Interest Eamings <br />$31.82 3/1/2004 1 interest on checking for Feb 02/29/04int R 101-49200-36210 Interest Earnings <br />-$31.82 311/2004 1 interest on checking for Feb 02129/04int R 101-49200-36210 Interest Eamings <br />$8.50 3/3/2004 o 2004 -2005 DOG TAG #0156 03-03-04 R 101-42700-32200 Animal Licenses <br />$60.00 3/3/2004 o 7069 GOIFFON ROAD- 03-03-D4 R 101-41400-32100 RenlaVLiquor <br />$276.40 3/3/2004 o 7068 CENTERVILLE RD # 03-03-04 R 101-42400-32210 Building Permits <br />$17.00 3/312004 o 20lJ4..2005 DOG TAG # 157 03-03-D4 R 101-42700-32200 Animal Licenses <br />$80.00 3/412004 o 7068 EAGLE TRAIL - 030404 R 101-42403-32225 Eled.rical <br />$110.00 3/412004 o 7360 PELTIER CIR - 030404 R 101-42403-32225 Electrical <br />$21.00 3/4/2004 o 1770 PARTRIDGE PL 030404 R 101-41400-34107 Assessment <br /> $4,763.00 3/4/2004 o 7319PELTIERCIR-04-008 030404 R 101-42400-32210 Buildin9 Permits <br />$25.00 3/412004 o 7319 PELTIER CIR - lJ4..008 030404 R 101-42400-32300 Site Maintenance <br />$110.00 3/4/2004 o 7370 PELTIER CIR - 030404 R 101-42403-32225 Electrical <br />
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