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<br />. <br /> <br />. <br /> <br />CITY OF CENTERVILLE <br /> <br />04/14/04 3:19 PM <br />Page <br /> <br />Cash Receipts <br /> <br />April 9th through April 14, 2004 <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Oeser <br />FUND 101 GENERAL FUND <br />Act Type G General Ledger <br /> $0.50 4/1412004 1967 73RD ST - 04-018 04-14-04 G 101-24500 Bldg. Pennit Surcharge <br /> $2.00 4/14/2004 9 7129 BRIAN WAY - 04-019 04-14-04 G 101-24500 Bldg. Pennit Surcharge <br /> $0.50 4/14/2004 8 1755 PARTRIDGE PL- 04-14-04 G 101-24501 Plmbing Pennil <br /> $111.35 4/1412004 o UB UR Receipt Group 01 041404UT G 101-11500 Accounts Receivable <br /> $3.50 4/14/2004 6 1735 DUPRE RD - 04-017 04-14-04 G 101-24500 Bldg. PennilSurcharge <br />Act $117.85 <br />Act Type R Revenue <br /> $33.50 4/12/2004 19 DOG TAG #206 2004-05- 04-12-04 R 101-42700-32200 Animal Licenses <br /> $194.00 4/1212004 20 7381 OLD MILL RD - LOT 04-12-04 R 101-42285-32000 Special <br /> $2,267.55 4/14/2004 11 MARCH 2004 FINES & 04-14-04 R 101-42110-35000 Fines and Forfeits <br /> $8.50 4/14/2004 3 DOG TAG# 207 2004 -2005 04-14-04 R 101-42700-32200 Animal Licenses <br /> $10.53 4/14/2004 4 PHOTO COPIES ON 04-14-04 R 101-41400-34105 Sale of Maps and <br /> $305.79 4/14/2004 6 1735 DUPRE RD - 04-017 04-14-04 R 101-42400-32210 Building Pennils <br /> $33.50 4/14/2004 7 2004-05 DOG TAG # 208 - 04-14-04 R 101-42700-32200 Animal Licenses <br /> $100.00 4/14/2004 8 1755 PARTRIDGE PL- 04-14-04 R 101-42400-32180 Piumbing Pennits <br /> $180.48 4/14/2004 9 7129 BRIAN WAY - 04-019 04-14-04 R 101-42400-32210 Building Pennils <br /> $8.50 4/14/2004 10 DOG TAG 2004-2005#109 04-14-04 R 101-42700-32200 Animal Licenses <br /> $51.15 4/14/2004 1 967 73RD ST - 04-018 04-14-04 R 101-42400-32210 Building Pennils <br />Act $3,193.50 <br />FUND $3,311.35 <br />FUND 415 STORM WATER IMP PROJECTS <br />Act Type R Revenue <br /> $5.00 4/1212004 o UB Receipt Serv 10 DRAIN 041204ut R 415-43000-32350 Stann Water <br /> $0.50 4/1212004 o UB Receipt Serv Pen 10 041204ut R 415-43000-32350 Stann Water <br /> $1.17 4/1412004 o UB Receipt Serv Pen 10 041404UT R 415-43000-32350 Stann Water <br /> $11.70 4/1412004 o UB Receipt Serv 10 DRAIN 041404UT R 415-43000-32350 Stann Water <br />Act $18.37 <br />FUND $18.37 <br />FUND 601 WATER FUND <br />Act Type R Revenue <br /> $64.60 4/12/2004 o UB Receipt Serv 1 WATER 041204ut R 601-49400-37100 Water Sales <br /> $6.46 4/12/2004 o UB Receipt Serv Pen 1 041204ut R 601-49400-37100 Water Sales <br /> $54.55 4/1412004 o US Receipt Serv 1 WATER 041404UT R 601-49400-37100 Water Sales <br /> $5.46 4/1412004 o UB Receipt Serv Pen 1 041404UT R 601-49400-37100 Water Sales <br />Act $131.07 <br />FUND $131.D7 <br />FUND 602 SEWER FUND <br />Act Type R Revenue <br /> $4.90 4/1212004 o UB Receipt Serv Pen 6 041204ut R 602-43200-37200 Sewer Sales <br /> $49.00 4/1212004 o UB Receipt Serv 6 SEWER 041204ut R 602-43200-37200 Sewer Sales <br /> $65.52 4/14/2004 o UB Receipt Serv 6 SEWER 041404UT R 602-43200-37200 Sewer Sales <br /> $6.55 4/14/2004 o UB Receipt Serv Pen 6 041404UT R 602-43200-37200 Sewer Sales <br />Act $125.97 <br />FUND $125.97 <br />FUND 619 SAVINGS & CD INTEREST <br />Act Type R Revenue <br /> $2,500.00 4/1212004 2 interest on FNMA 04/12/04int R 619-49200-36210 Interest Earnings <br /> $699.91 4/1212004 1 Interest on CD #300198 04/12/04int R 619-49200-36210 Interest Eamings <br />