Laserfiche WebLink
<br />^ <br /> <br /> CITY OF CENTERVILLE 01/23/04 10:51 AM <br /> Page 1 <br /> Cash Receipts- <br /> JANUARY 15 THRU JANUARY 23, 2004 <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Oeser <br />FUND 101 GENERAL FUND <br />PL Type G <br /> $50.24 1/15/2004 o UB UR Receipt Group 00 011604UT G 101-11500 Accounts Receivable <br /> $68.16 1/16/2004 o UB UR Receipt Group 01 011604-1 G 101-11500 Accounts Receivable <br /> $100.00 1/21/2004 o UB UR Receipt Group 01 012104ut G 1 01 ~ 11500 Accounts Receivable <br />Ace $218.40 <br /> $380.93 1/22/2004 1 January 04 tax settlement 01/26/04tax G 101-22801 Waste Mgmt Fees <br /> $15.00 1/23/2004 o PORT ABLE TV - 01-23-04 G 101-22801 Waste Mgmt Fees <br />Ace $395.93 <br /> $244.00 1/15/2004 o 1261 MOUND TRAIL- 011604 G 101-24500 Bldg. Permit Surcharge <br />Ace $244.00 <br /> $0.50 1/15/2004 o 6874 MALLARD WAY - 011604 G 101-24502 Mech. Permit Surcharge <br /> $0.50 1/15/2004 o 1754 PARTRIDGE PUI 011604 G 101-24502 Mech. Permit Surcharge <br /> $0.50 1/23/2004 o 1763 MEADOW LN - 01-23-04 G 101-24502 Mech. Perm. Surcharge <br /> $0.50 1/23/2004 o 7082 PROGRESS RD - 01-23-04 G 101-24502 Mech. Perm. Surcharge <br />Ace $2.00 <br /> $0.50 1/2312004 o 1855 MAIN ST - C04-004 01-23-04 G 101-24503 Elec. Permil Surcharge <br />Ace $0.50 <br /> $200.00 1/15/2004 o 1261 MOUND TRAIL- 011604 G 101-24504 Site Main. Escrow <br />Ace $200.00 <br /> $1,500.00 1/15/2004 o 1770 PARTRIDGE PL - 011604 G 101-24505 Sod Escrow <br /> $1,500.00 1/21/2004 o 1739 PARTRIDGE PL - 01-21-04 G 101-24505 Sod Escrow <br />Ace $3,000.00 <br />PL Type $4,060.83 <br />PL Type"R <br /> $50.00 1/1512004 1814 HOULE CIR- RENTAL 011604 R 101-41400-32100 Rental/Liquor <br /> $60.00 1/15/2004 o 2004 RENTAL CERT. 7082 011604 R 101-41400-32100 Rental/Liquor <br /> $25.00 1/21/2004 o COUNCIL CHAMBER 01-21-04 R 101-41400-32100 Rental/Liquor <br />Ace $135.00 <br /> $1,040.00 1/16/2004 o REZONE & LOT SPLIT 01-16-04 R 101-4191O-32215 Zoning Fees <br />Ace $1,040.00 <br /> $1,802.41 1/16/2004 o DECEMBER 2003 01-16-04 R 101-42110-35000 Fines and Forfeits <br />Ace $1,802.41 <br /> $6.531.45 1/15/2004 o 1261 MOUND TRAIL- 011604 R 101-42400-32210 Building Permits <br />Ace $6,531.45 <br /> $20.00 1/15/2004 o 1754 PARTRIDGE PL # 011604 R 101-42400-32212 MeChanical <br /> $20.00 1/15/2004 o 6874 MALLARD WAY - 011604 R 101-42400-32212 Mechanical <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 />Ace $80.00 <br /> $25.00 1/15/2004 o 1261 MOUND TRAIL- 011604 R 101-42400-32300 Site Maintenance <br />Ace $25.00 <br /> $25.00 1/23/2004 o 1855 MAIN ST - C04-004 01-23-04 R 101-42403-32225 Electrical <br />Ace $25.00 <br />