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<br />,----- <br /> <br />Cash Receipts <br />JANUARY 9 THRU JANUARY 14. 2004 <br /> <br />. <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 G <br /> <br /> $0.50 1/13/2004 o 1775 PHEASANT LANE - 01-13-03 G 101-24503 Elec. Permit Surcharge <br /> $0.50 1/13/2004 o 7268 CENTERVILLE RD - 01-13-03 G 101-24502 Mech. Penn it Surcharge <br /> $0.50 1/1312004 o 1926 72ND ST - M04-001 01-13-03 G 101-24502 Mech. PennitSurcharge <br /> $1,500.00 1/13/2004 o 6873 MALLARD WAY - 01-13-03 G 101-24505 Sod Escrow <br /> $100.50 1/13/2004 o 1778 PARTRIDGE PL - 01-13-03 G 101-24500 Bldg. Pennit Surcharge <br /> $200.00 1/13/2004 o 1778 PARTRIDGE PL - 01-13-03 G 101-24504 Site Main. Escrow <br /> $0.50 111312004 o 1926 72ND ST - C04-003 01-13-03 G 101-24503 Elec. Permit Surcharge <br />Act $1,802.50 <br />Act Type R <br /> $60.00 1/13/2004 o 2004 RENTAL 01-13-03 R 101-41400-32100 Rental/Liquor <br /> $9,224.06 1/13/2004 o 2004 ANTENNA LEASE 01-13-03 R 101-49200-32260 Antenna Leases <br /> $89.00 1/13/2004 o OFPC03-103 -2025 01-13-03 R 101-42403-32225 Electrical <br /> $20.00 1/13/2004 o 7268 CENTERVILLE RD - 01-13-03 R 101-42400-32212 Mechanical <br /> $50.00 1/13/2004 o 7135 SHAD AVE - RENTAL 01-13-03 R 101-41400-32100 Rental/Liquor <br /> $20.00 1/13/2004 o 1926 72ND ST - M04-001 01-13-03 R 101-42400-32212 Mechanical <br /> $50.00 1/1312004 o 1926 72ND ST - C04-003 01-13-03 R 101-42403-32225 Electrical <br /> $8.50 1/13/2004 o 04-05 DOG TAG # 115 01-13-03 R 101-42700-32200 Animal Licenses <br /> $8.50 1/13/2004 o 04-05 DOG TAG # 0112 01-13-03 R 101.42700-32200 Animal Licenses <br /> $8.50 1/13/2004 o 04-05 DOG TAG #0119 01-13-03 R 101-4270Q-32200Animal Licenses <br /> $110.00 1/13/2004 o 1775 PHEASANT LANE- 01-13-03 R 101-42403-32225 Electrical <br /> $8.50 1/13/2004 o ANIMAL TAGS 04-05#0114 01-13-03 R 101-42700-32200 Animal Licenses <br /> $3,216.60 1/13/2004 o 1778 PARTRIDGE PL- 01-13-03 R 101-42400-32300 Site Maintenance <br /> $25.00 1/13/2004 o 1778 PARTRIDGE PL- 01-13-03 R 101-42400-32300 Site Maintenance <br />Act $12,898.66 <br />FUND $14,701.16 <br /> <br />FUND 306 MOUND TRAIL DEBT SERVICE <br />AclType R <br />$19,000.00 1/13/2004 0 MOUND TRAIL <br />Act $19,000.00 <br /> <br />01-13-03 <br /> <br />R 306-43140-36200 Miscellaneous <br /> <br />FUND $19,000.00 <br /> <br />FUND 345 PEL TtER PRESERVE DEBT SERVICE <br />Act Type R <br />$4,139.00 1/13/2004 0 SPECIAL ASSES PAYOFF- 01-13-03 <br />$2,069.50 1/13/2004 0 1/2 PAYMENT ON SPECIAL 01-13-03 <br /> <br />Act $6,208.50 <br /> <br />R 345-43000-36100 Special <br />R 345-43000-36100 Special <br /> <br />FUND $6,208.50 <br /> <br />FUND 402 PARK CAPITAL PROJECT <br />Act Type R <br /> <br />Act <br /> <br />$60.00 <br />$60.00 <br /> <br />1/13/2004 <br /> <br />o A. ZIEGLER DONATED <br /> <br />01-13-03 <br /> <br />R 402-45000-36260 Donations and <br /> <br />FUND <br /> <br />$60.00 <br /> <br />FUND 415 STORM WATER IMP PROJECTS <br />AclTypo R <br />