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<br /> CITY OF CENTERVILLE 01123/04 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 /> $66,16 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 101-11500 AccQunts Receivable
<br />Ace $21MO
<br /> $380,93 1/22/2004 1 January 04 tax settlement 01/26/04tax G 101-22801 Waste M9mt Fees
<br /> $15,00 1/23/2004 o PORTABLE 1V- 01-23-04 G 101-22801 Waste Mgmt Fees
<br />Ace $395,93
<br /> $2MOO 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, Perm" Surcharge
<br /> $050 1/15/2004 o 1754 PARTRIDGE PL # 011604 G 101-24502 Mach. Permit Surcharge
<br /> $0,50 1/23/2004 o 1763 MEADOW LN - 01-23-04 G 101-24502 Mach. Permit Surcharge
<br /> $0,50 1/23/2004 o 7082 PROGRESS RD - 01-23-04 G 101-24502 Mach. Permit Surcharge
<br />Ace $2,00
<br /> $0,50 1/23/2004 o 1855 MAIN ST - C04-004 01-23-04 G 101-24503 Elec, Perm" 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 OR
<br /> $50,00 1/15/2004 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 101-41910-32215 Zoning Fees
<br />Ace $1,040,00
<br /> $1 ,802A 1 1/16/2004 o DECEMBER 2003 01-16-04 R 101-42110-35000 Fines and Forfeits
<br />Ace $1 ,802A 1
<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
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