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<br />CITY OF CENTERVILLE <br /> <br />11/08/01 2:08 PM <br />Page 1 <br /> <br /> <br />Cash Receipts <br /> <br />"?CJtioat ~ La.4e..J ~ <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Oeser <br />101 GENERAL FUND <br />G <br /> $7.09 11/1/01 o UB UR Receipt Group 01 RE 11-1-01 G 101-11500 Accounts Receivable <br /> $0.50 11/2/01 o UB UR Receipt Group 01 RE 110201 G 101-11500 Accounts Receivable <br /> $56.44 11/5/01 o UB UR Receipt Group 01 RE 11-5-01 G 101-11500 Accounts Receivable <br />G $64.03 <br />R <br /> $25.50 11/1/01 01847 HAYFIELD ROAD - CO 110101 R 101-32225 Electrical Inspection <br /> $20.00 11/1/01 01761 OJIBWAY DRIVE-REG 110101 R 101-34107 Assessment Search Fees <br /> $58.00 11/1/01 o 1653 LAKELAND CIRCLE - 0 110101 R 101-32210 Building/Mech. Permits <br /> $30.00 11/1/01 o BURNING PERMIT - GOETZ 110101 R 101-32000 Special Use/Grading/Burni <br /> $70.50 11/1/01 01869 QUEBEC - C01-128 110101 R 101-32225 Electrical Inspection <br /> $82.50 11/1/01 01674HUNTER'STRAIL-P01110101 R 101-32180 Plumbing Permits <br /> $162.50 11/1/01 07353 20TH AVE N - 01-190 110101 R 101-32210 Building/Mech. Permits <br /> $10.50 11/1/01 02025 GATEWAY - P01-061 110101 R 101-32180 Plumbing Permits <br /> $110.50 11/1/01 07338 DEER PASS - C01-130 110101 R 101-32225 Electrical Inspection <br /> $25.00 11/1/01 o 6978 MEADOW CIRCLE - OP 110101 R 101-32225 Electrical Inspection <br /> $1.55 11/2/01 o UB Receipt Surc 1 SALES TA 110201 R 101-36280 Sales Tax Collections <br /> $2.37 11/5/01 o UB Receipt Surc 1 SALES T A 110201 U R 101-36280 Sales Tax Collections <br /> $109.58 11/5/01 o UB Receipt Surc 1 SALES TA 11-5-01 R 101-36280 Sales Tax Collections <br /> $20.71 11/5/01 o UB Receipt Serv 102 CERTIF 11-5-01 R 101-36200 Miscellaneous Revenues <br /> $215.30 11/7/01 07561 UNITY AVE - 01-193 11-7-01 R 101-32210 Building/Mech. Permits <br /> $128.30 11/7/01 07239 TWIN LAKES AVE - 01- 11-7-01 R 101-32210 Building/Mech. Permits <br /> $25.50 11/7/01 01873 MAIN ST - C01-131 11-7-01 R 101-32225 Electrical Inspection <br /> $20.50 11/7/01 06886 DEER CT - M01-075 11-7-01 R 101-32210 Building/Mech. Permits <br /> $25.00 11/7/01 06871 BEAVER POND WAY- 11-7-01 R 101-32250 Mail Box Fees <br /> $225.00 11/7/01 06871 BEAVER POND WAY - 11-7-01 R 101-32300 Site Maintenance Fees <br /> $2,563.60 11/7/01 06871 BEAVER POND WAY- 11-7-01 R 101-32210 Building/Mech. Permits <br /> $3.50 11/7/01 o DOG LICENSE # 161 - R. W 11-7-01 R 101-32200 Animal Licenses <br /> $162.50 11/7/01 02025 GATEWAY CIRCLE - P 11-7-01 R 101-32180 Plumbing Permits <br /> $30.50 11/7/01 o 1871 MAIN ST - P01-071 11-7-01 R 101-32180 Plumbing Permits <br /> $25.00 11/7/01 o 6881 DEER COURT - MEAD 11-7-01 R 101-32250 Mail Box Fees <br /> $225.00 11/7/01 06881 DEER COURT - MEAD 11-7-01 R 101-32300 Site Maintenance Fees <br /> $2,683.20 11/7/01 o 6881 DEER COURT - MEAD 11-7-01 R 101-32210 Building/Mech. Permits <br /> $33.00 11/7/01 o 1753 CENTER ST 11-7-01 R 101-32210 Suilding/Mech. Permits <br /> $25.00 11/7/01 06880 BEAVER POND WAY- 11-7-01 R 101-32250 Mail Box Fees <br /> $225.00 11/7/01 06880 BEAVER POND WAY- 11-7-01 R 101-32300 Site Maintenance Fees <br /> $3,004.50 11/7/01 06880 BEAVER POND WAY- 11-7-01 R 101-32210 Building/Mech. Permits <br />R $10,349.61 <br />101 GEN $10,413.64 <br />415 STORM WATER IMP PROJECTS <br />R <br /> $82.32 11/1/01 o US Receipt Serv 10 DRAIN F 11-1-01 R 415-32350 Storm Water Drainage Fu <br /> $0.68 11/1/01 o UB Receipt Serv Pen 10 ORA 11-1-01 R 415-32350 Storm Water Drainage Fu <br /> $0.73 11/2/01 o US Receipt Serv Pen 10 ORA 110201 R 415-32350 Storm Water Drainage Fu <br /> $99.27 11/2/01 o UB Receipt Serv 10 DRAIN F 110201 R 415-32350 Storm Water Drainage Fu <br /> $0.40 11/2/01 o UB Receipt Serv Pen 10 ORA 1102011 R 415-32350 Storm Water Drainage Fu <br />