Laserfiche WebLink
<br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br />UPDATE <br />JANUARY 16 THRU JANUARY 28.2004 <br /> <br />. <br /> <br />01/28/04 12:34 PM <br />Page 1 <br /> <br /> Tran Batch <br /> Amount Date Refer comments Name Account Oeser <br />FUND 101 GENERAL FUND <br />Act Type G <br /> $68.16 1/16/2004 o UB UR Receipt Group 01 011604-1 G 101-11500 AccQunts Receivable <br /> $1,500.00 1/21/2004 o 1739 PARTRIDGE PL- 01-21-04 G 101-24505 Sod Escrow <br /> $100.00 112112004 o UB UR Receipt Group 01 012104ut G 101.11500 Accounts Receivable <br /> $380.93 1/22/2004 1 January 04 tax settlement 01/26/04Iax G 101-22801 Waste Mgml Fees <br /> $15.00 1/23/2004 o PORT ABLE TV - 01-23-04 G 101-22801 Waste Mgmt Fees <br /> $0.50 1/23/2004 o 1763 MEADOW LN - 01-23-04 G 101-24502 Mech. Permit Surcharge <br /> $0.50 1/23/2004 o 1855 MAIN ST - C04-004 01-23-04 G 101-24503 Elec. Perm. Surcharge <br /> $0.50 1/23/2004 o 7082 PROGRESS RD - 01-23-04 G 101-24502 Mech. Permit Surcharge <br /> $17.71 1/28/2004 o UB UR Receipt Group 01 012804UT G 101-11500 Accounts Receivable <br /> $0.50 1/28/2004 o 7117 BRIAN WAY- 012804 G 101-24503 Elec. Perm. Surcharge <br /> -$100.22 112812004 o UB UR Receipt Group 00 012703ADJ G 101-11500 Accounts Receivable <br /> -$984.83 1/2812004 o UB UR Receipt Group 01 012703ADJ G 101-11500 Accounts Receivable <br /> -$60.03 1/28/2004 o UB UR Receipt Group 02 012703ADJ G 101-11500 AccQunts Receivable <br />Act $938.72 <br />AclType R <br /> $1,040.00 111612004 o REZONE & LOT SPLIT 01-16-04 R 101-41910-32215 Zoning Fees <br /> $1,802.41 1/1612004 o DECEMBER 2003 01-16-04 R 101-42110-35000 Fines and Forfeits <br /> $8.50 1/16/2004 o DOG TAG #0122 04-05 - 01-1604 R 101-42700-32200 Animal Licenses <br /> $25.00 112112004 o COUNCIL CHAMBER 01-21-04 R 101-41400-32100 RentaULiquor <br /> $8.50 1/21/2004 o CAT TAG # 0123 - 04-05 01-21-04 R 101-42700-32200 Animal Licenses <br /> $34,287.42 1/22/2004 1 January 04 tax settlement 01/26/04tax R 101-49200-31000 General Property <br /> $25.00 1/23/2004 o 1855 MAIN ST - C04-004 01-23-04 R 101-42403-32225 Electrical <br /> $20.00 1/23/2004 o 1763 MEADOW LN - 01-23-04 R 101-42400-32212 Mechanical <br /> $20.00 1/23/2004 o 7082 PROGRESS RD - 01-23-04 R 101-42400-32212 Mechanical <br /> $25.00 1/28/2004 o 7117 BRIAN WAY- 012804 R 101-42403-32225 Electrical <br /> $100.00 1/28/2004 o 7095 -7097 CNTERVILLE 012904-1 R 101-41400-32100 RentaULiquor <br /> $70.00 1/28/2004 o 2004 RENTAL 012804 R 101-41400-32100 Rental/Liquor <br /> $85.50 1/28/2004 o 6889 PHEASANT LANE - 012804 R 101-42400-32180 Plumbing Permits <br /> $8.50 1/28/2004 o DOG TAG 0126 - 6918 012804 R 101-42700-32200 Animal Licenses <br /> $8.50 112812004 o DOG TAG #0129 - 04-05 012804 R 101-42700-32200 Animal Licenses <br /> $51.00 1/28/2004 o PD IN ADVANCE DOG 012804 R 101-42700-32200 Animal Licenses <br />Act $37,585.33 <br />FUND $38,524.05 <br />FUND 317 IND PARK TIF 1-4 DEBT SERV <br />Act Type R <br /> $231.31 112212004 1 January 04 tax settlement 01126104tax R 317-43000-31050 Tax Increments <br />Act $231.31 <br />FUND $231.31 <br />FUND 325 ELEM WATER MAIN EXT DEBT SERV <br />Act Type R <br /> $367.70 1/22/2004 1 January 04 tax settlement 01/26/04tax R 325-43000-36100 Special <br />Act $367.70 <br />FUND $367.70 <br />FUND 345 PEL TIER PRESERVE DEBT SERVICE <br />Act Type R <br /> $4,139.00 1/16/2004 o 1763 PEL TIER LAKE DR. 01-16-04 R 345-43000-36100 Special <br /> $4,139.00 1116/2004 o 1784 PEL TIER LAKE DR : 01-16-04 R 346-43000-36100 Special <br />Act $8,278.00 <br /> <br />FUND $8,278.00 <br />