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<br />/ <br /> <br /> <br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Recei pts <br /> <br />Tran <br />Date Refer Comments <br /> <br />Bat~h <br />Name <br /> <br />10/17/01 3:17 PM <br />Page 1 <br /> <br />Account Oeser <br /> <br />101 GENERAL FUND <br />G <br /> <br />$6.00 <br />$0.20 <br />$0.19 <br />$8.65 <br />$5.60 <br />$13.20 <br />$14.85 <br />$5.68 <br /> <br />10/10/01 <br />10/11/01 <br />10/12/01 <br />10/15/01 <br />10/16/01 <br />10/16/01 <br />10/17101 <br />10/17101 <br /> <br /> G $54.37 <br /> R <br /> $50.50 10/11/01 <br /> $71.00 10/11/01 <br /> $25.00 10/11/01 <br /> $66.00 10/11/01 <br /> $20.50 10/11/01 <br /> $20.50 10/11/01 <br /> $80.50 10/11/01 <br /> $20.00 10/11/01 <br /> $200.00 10/11/01 <br /> $128.30 10/11/01 <br /> $15.00 10/11/01 <br /> $9.06 10/11/01 <br /> $160.00 10/11/01 <br /> $91.00 10/11/01 <br /> $162.50 10/15/01 <br /> $100.50 10/15/01 <br /> $3,166.03 10/15/01 <br /> $422.60 10/15/01 <br /> $647.00 10/15/01 <br /> $100.50 10/15/01 <br /> $110.50 10/15/01 <br /> $20.50 10/15/01 <br /> $8.56 10/16/01 <br /> $6.41 10/17/01 <br /> $0.25 10/17/01 <br /> $91.00 10/17101 <br /> $59.50 10117101 <br /> R $5,853.21 <br /> 101 GEN $5,907.58 <br /> 415 STORM WATER IMP PROJECTS <br />. R <br /> $0.34 10/10/01 <br /> $64.73 10/10101 <br /> $0.20 10/11/01 <br /> $140.65 10/11/01 <br /> <br />o UB UR Receipt Group 01 RE 10-10-01 <br />o UB UR Receipt Group 01 RE 10-11-01 <br />o UB UR Receipt Group 01 RE 10-12-01 <br />o UB UR Receipt Group 01 RE 10-15-01 <br />o UB UR Receipt Group 01 RE 10-16-01 <br />o UB UR Receipt Group 02 CO 10-16-01 <br />o UB UR Receipt Group 01 RE 10-17-0111 <br />o UB UR Receipt Group 01 RE 10-17-011 <br /> <br />o 1753 CENTER STREET - CO 101101 <br />07001 EAGLE TRAIL - P01-05 101101 <br />07085 COTTONWOOD CT - 0 101101 <br />01855 PIONEER LN - P01-056 101101 <br />01967 CARDINAL DRIVE - MO 101101 <br />01671 HUNTER'S TRL - M01-0 101101 <br />07338 DEER PASS DRIVE - M 101101 <br />o 6882 DEER CT - REGISTER 101101 <br />o PRELIMINARY PLAT (EAGL 101101 <br />07136 BRIAN WAY -01-182 101101 <br />o MAIL LIST - NOISE PERMIT - 101101 <br />o UB Receipt Surc 1 SALES TA 10-11-01 <br />02025 GATEWAY CIRCLE - C 101101 <br />07338 DEER PASS - P01-055 101101 <br />06961 MEADOW COURT - DE 101501 <br />06874 BEAVER POND WAY - 101501 <br />o SEPTEMBER 2001 FINES - 101501 <br />01691 MAIN STREET - 01-183 101501 <br />o WIND & HAIL DAMAGE TO 101501 <br />01671 HUNTER'S TRAIL - MO 101501 <br />01689 HUNTER'S TRAIL - C01 101501 <br />07167 MILL RD - M01-068 101501 <br />o UB Receipt Serv 102 CERTIF 10-16-01 <br />o UB Receipt Surc 1 SALES TA 10-17-011 <br />o ENVELOPE 10-17-01 <br />01671 HUNTER'S TRAIL - P01 10-17-01 <br />07098 CENTERVILLE RD - CO 10-17-01 <br /> <br />o UB Receipt Serv Pen 10 ORA 10-10-01 <br />o UB Receipt Serv 10 DRAIN F 10-10-01 <br />o UB Receipt Serv Pen 10 ORA 10-11-01 <br />o UB Receipt Serv 10 DRAIN F 10-11-01 <br /> <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br />G 101-11500 Accounts Receivable <br /> <br />R 101-32225 Electrical Inspection <br />R 101-32180 Plumbing Permits <br />R 101-32225 Electrical Inspection <br />R 101-32180 Plumbing Permits <br />R 101-32210 Building/Mech. Permits <br />R 101-32210 Building/Mech. Permits <br />R 101-32210 Building/Mech. Permits <br />R 101-34107 Assessment Search Fees <br />R 101-32000 Special Use/Grading/Burni <br />R 101-32210 Building/Mech. Permits <br />R 101-36200 Miscellaneous Revenues <br />R 101-36280 Sales Tax Collections <br />R 101-32225 Electrical Inspection <br />R 101-32180 Plumbing Permits <br />R 101-32210 Building/Mech. Permits <br />R 101-32210 Building/Mech. Permits <br />R 101-35000 Fines and Forfeits <br />R 101-32210 Building/Mech. Permits <br />R 101-36200 Miscellaneous Revenues <br />R 101-32210 Building/Mech. Permits <br />R 101-32225 Electrical Inspection <br />R 101-32210 Building/Mech. Permits <br />R 101-36200 Miscellaneous Revenues <br />R 101-36280 Sales Tax Collections <br />R 101-36270 Refunds/Reimbursements <br />R 101-32180 Plumbing Permits <br />R 101-32225 Electrical Inspection <br /> <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />R 415-32350 Storm Water Drainage Fu <br />