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2001-10-17 CC
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2001-10-17 CC
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1/19/2007 9:19:32 AM
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1/19/2007 8:32:03 AM
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<br /> <br />CITY OF CENTERVILLE <br /> <br />10/05/01 2:12 PM <br />Page 1 <br /> <br />Cash Receipts <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Descr <br />101 GENERAL FUND <br />G <br /> $0.49 10/1/01 o UB UR Receipt Group 01 RE 10-01-01 G 101-11500 Accounts Receivable <br />G $0.49 <br />R <br /> $881.30 10/1/01 01753 CENTER STREET - 01- 100101 R 101-32210 Building/Mech. Permits <br /> $233.80 10/1/01 o 1871 MAIN STREET - 01-175 100101 R 101-32210 Building/Mech. Permits <br /> $3,355.23 10/1/01 o 1678 HUNTER'S TRAIL - 01- 100101 R 101-32210 Building/Mech. Permits <br /> $25.00 10/1/01 o 1678 HUNTER'S TRAIL - 01- 100101 R 101-32250 Mail Box Fees <br /> $25.00 10/1/01 01822 - 73RD STREET - C01- 100101 R 101-32225 Electrical Inspection <br /> $20.10 10/1/01 01666 LAKELAND CIRCLE - 0 100101 R 101-32210 Building/Mech. Permits <br /> $225.00 10/1/01 01678 HUNTER'S TRAIL - 01- 100101 R 101-32300 Site Maintenance Fees <br /> $25.50 10/1/01 01949 EAGLE TRL - C01-113 100101 R 101-32225 Electrical Inspection <br /> $25.50 10/1/01 01925 REVOIR ST - C01-114 100101 R 101-32225 Electrical Inspection <br /> $200.00 10/1/01 o PRELIMINARY PLAT - THE S 100101 R 101-32000 Special Use/Grading/Burni <br /> $110.50 10/1/01 o 1671 HUNTER'S TRAIL - C01 100101 R 101-32225 Electrical Inspection <br /> $40.50 10/1/01 06888 BEAVER POND WAY- 100101 R 101-32210 Building/Mech. Permits <br /> $25.50 10/1/01 01763 MEADOW LANE - C01- 100101 R 101-32225 Electrical Inspection <br /> $25.50 10/1/01 06978 MEADOW CIRCLE - CO 100101 R 101-32225 Electrical Inspection <br /> $25.50 10/1/01 07063 EAGLE TRAIL - C01-11 100101 R 101-32225 Electrical Inspection <br /> $3.50 10/1/01 o R. BISHOP - DOG LICENSE 100101 R 101-32200 Animal Licenses <br /> $20.00 10/1/01 01678 HUNTER'S TRAIL (LOT 100101 R 101-34107 Assessment Search Fees <br /> $225.00 10/4/01 06868 BEAVER POND WAY- 10-4-01 R 101-32300 Site Maintenance Fees <br /> $50.50 10/4/01 o 1667 PEL TIER LAKE DR - CO 10-4-01 R 101-32225 Electrical Inspection <br /> $1 0.00 10/4/01 o ADDRESS MAP - R. DEVINE 10-4-01 R 101-36270 Refunds/Reimbursements <br /> $25.00 10/4/01 07041 BRIAN DR - C01-108 10-4-01 R 101-32225 Electrical Inspection <br /> $99.30 10/4/01 01737 CENTER STREET - RE 10-4-01 R 101-32210 Building/Mech. Permits <br /> $25.00 10/4/01 06868 BEAVER POND WAY- 1 0-4-01 R 101-32250 Mail Box Fees <br /> $1,208.70 10/4/01 02025 GATEWAY CIRCLE - 0 10-4-01 R 101-32210 Building/Mech. Permits <br /> $85.30 10/4/01 07223 MILL ROAD - RE-ROOF 10-4-01 R 101-32210 Building/Mech. Permits <br /> $50.50 10/4/01 06995 20TH AVE - C01-119 10-4-01 R 101-32225 Electrical Inspection <br /> $0.50 10/4/01 o COPIES 10-4-01 R 101-36270 Refunds/Reimbursements <br /> $2,868.23 10/4/01 06868 BEAVER POND WAY- 10-4-01 R 101-32210 Building/Mech. Permits <br /> $56.01 10/5/01 OJ. LIEN - PAGER -INV #6192 10-05-01 R 101-36270 Refunds/Reimbursements <br /> $25.00 10/5/01 06891 BEAVER POND WAY- 10-05-01 R 101-32225 Electrical Inspection <br /> $114.30 10/5/01 07252 TWIN LAKES AVE - # 0 10-05-01 R 101-32210 Building/Mech. Permits <br />R $10,110.77 <br />101 GEN $10,111.26 <br />415 STORM WATER IMP PROJECTS <br />R <br /> $2.24 10/1/01 o UB Receipt Serv Pen 10 ORA 10-01-01 R 415-32350 Storm Water Drainage Fu <br /> $21.77 10/1/01 o UB Receipt Serv 10 DRAIN F 10-01-01 R 415-32350 Storm Water Drainage Fu <br /> $200.00 10/1/01 o 1678 HUNTER'S TRAIL - 01- 100101 R 415-32350 Storm Water Drainage Fu <br /> $3.80 10/1/01 o UB Receipt Serv 10 DRAIN F 10-0101 R 415-32350 Storm Water Drainage Fu <br /> $2.48 10/1/01 o UB Receipt Serv Pen 10 ORA 10-0101 R 415-32350 Storm Water Drainage Fu <br /> $1.01 10/2/01 o UB Receipt Serv Pen 10 ORA 10-2-01 R 415-32350 Storm Water Drainage Fu <br /> $10.01 10/2/01 o UB Receipt Serv 10 DRAIN F 10-2-01 R 415-32350 Storm Water Drainage Fu <br />
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