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2001-09-26 CC
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2001-09-26 CC
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1/19/2007 9:43:08 AM
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1/19/2007 9:41:56 AM
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<br />t <br /> <br />CITY OF CENTERVILLE <br /> <br />09/20/01 10:42 AM <br />Page 1 <br /> <br /> <br />Cash Receipts <br /> <br /> Tran Batch <br /> Amount Date Refer Comments Name Account Oeser <br />101 GENERAL FUND <br />G <br /> $0.30 9/12/01 o UB UR Receipt Group 01 RE 9-12-01 G 101-11500 Accounts Receivable <br /> $149.29 9/20/01 o UB UR Receipt Group 01 RE 09-20-01 G 101-11500 Accounts Receivable <br />G $149.59 <br />R <br /> $81.00 9/12/01 06874 BEAVER POND WAY - 091201 R 101-32180 Plumbing Permits <br /> $20.00 9/12/01 01855 PIONEER LN - REGIST 091201 R 101-34107 Assessment Search Fees <br /> $55.00 9/12/01 07041 BRIAN DRIVE - 01-165 091201 R 101-32210 Building/Mech. Permits <br /> $70.00 9/12/01 07248 CLEAR RIDGE - 01-164 091201 R 101-32210 Building/Mech. Permits <br /> $50.50 9/12/01 01822 -72ND ST C01-107 091201 R 101-32225 Electrical Inspection <br /> $80.50 9/12/01 06888 BEAVER POND WAY- 091201 R 101-32225 Electrical Inspection <br /> $40.00 9/12/01 06891 BEAVER POND WAY- 091201 R 101-34107 Assessment Search Fees <br /> $186.60 9/12/01 07163 BRIAN DRIVE - #01-16 091201 R 101-32210 Building/Mech. Permits <br /> $5.34 9/12/01 o UB Receipt Sure 1 SALES TA 9-12-01 R 101-36280 Sales Tax Collections <br /> $3.50 9/12/01 o DOG LICENSE # 000159 - C 091201 R 101-32200 Animal Licenses <br /> $20.50 9/14/01 o 1645 PEL TIER LAKE DRIVE 9-14-01 R 101-32210 Building/Mech. Permits <br /> $110.50 9/14/01 01855 PIONEER LANE - C01- 9-14-01 R 1 01-32225 Electrical Inspection <br /> $20.50 9/14/01 07050 EAGLE TRAIL - M01-05 9-14-01 R 101-32210 Building/Mech. Permits <br /> $50.00 9/14/01 o 7087 GIOFFON ROAD - OPC 9-14-01 R 101-32225 Electrical Inspection <br /> $2,119.30 9/14/01 07326 DEER PASS - 01-167- 9-14-01 R 101-32210 Building/Mech. Permits <br /> $225.00 9/14/01 07326 DEER PASS - 01-167- 9-14-01 R 101-32300 Site Maintenance Fees <br /> $25.00 9/14/01 07326 DEER PASS - 01-167- 9-14-01 R 101-32250 Mail Box Fees <br /> $1,006.75 9/14/01 o PHEASANT MARSH PHASE 9-14-01 R 101-32000 Special Use/Grading/Burni <br /> $139.40 9/14/01 06983 MEADOW CIRCLE - 01- 9-14-01 R 101-32210 Building/Mech. Permits <br /> $26.00 9/14/01 07041 BRIAN DRIVE - C01-10 9-14-01 R 101-32225 Electrical Inspection <br /> $110.50 9/14/01 07001 EAGLE TRAIL - C01-10 9-14-01 R 101-32225 Electrical Inspection <br /> $100.50 9/14/01 o 1653 LAKELAND CIRCLE - M 9-14-01 R 101-32210 Building/Mech. Permits <br /> $31.22 9/14/01 06890 DEER COURT - DECK - 9-14-01 R 101-32210 Building/Mech. Permits <br /> $2,136.51 9/14/01 o AUGUST 2001 FINES/FEES- 9-14-01 R 101-35000 Fines and Forfeits <br /> $25.50 9/18/01 07341 DEER PASS DR - C01- 9-18-01 R 101-32225 Electrical Inspection <br /> $20.50 9/18/01 01869 QUEBEC STREET - MO 9-18-01 R 101-32210 Building/Mech. Permits <br /> $2.82 9/18/01 o UB Receipt Sure 1 SALES TA 091701 R 101-36280 Sales Tax Collections <br /> $50.50 9/18/01 o 1935 73RD AVE - C01-109 9-18-01 R 101-32225 Electrical Inspection <br /> $101.00 9/18/01 06888 BEAVER POND WAY - 9-18-01 R 101-32180 Plumbing Permits <br /> $30.00 9/18/01 06888 BEAVER POND WAY # 9-18-01 R 101-32225 Electrical Inspection <br /> $8.81 9/19/01 o UB Receipt Sure 1 SALES TA 091901 R 101-36280 Sales Tax Collections <br /> $110.50 9/20/01 06874 BEAVER POND WAY - 9-20-01 R 101-32225 Electrical Inspection <br /> $56.00 9/20/01 07111 - 21ST AVE - SHORTA 9-20-01 R 101-32225 Electrical Inspection <br />R $7,119.75 <br />101 GEN $7,269.34 <br />415 STORM WATER IMP PROJECTS <br />R <br /> $30.10 9/12/01 o UB Receipt Serv 10 DRAIN F 9-12-01 R 415-32350 Storm Water Drainage Fu <br /> $2.71 9/12/01 o UB Receipt Serv Pen 10 DRA 9-12-01 R 415-32350 Storm Water Drainage Fu <br /> $200.00 9/14/01 07326 DEER PASS - 01-167 - 9-14-01 R 415-32350 Storm Water Drainage Fu <br /> $0.18 9/18/01 o UB Receipt Serv Pen 10 DRA 091801 R 415-32350 Storm Water Drainage Fu <br />
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