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<br />CITY OF CENTERVILLE <br /> <br />03/20/01 10:36 AM <br />Page 1 <br /> <br />Cash Receipts <br /> <br /> Last Tran Batch <br />Account Dim Oeser Amount Date Refer Comments Name <br />FUND 101 <br />Act Type R Revenue <br />R 101-32225 Electrical Inspection $80.50 3/19/01 07323 Deer Pass -Mellas <br />R 101-36280 Sales Tax Collections $1.56 3/19/01 OUtilities -Batch 1299 <br />R 101-32180 Plumbing Permits $304.00 3/19/01 OPium bing Servo 1851 Pioneer <br />R 101-32180 Plumbing Permits $66.00 3/19/01 06877 Deer Pass Plumbing <br />R 101-32000 Special $317.25 3/19/01 ONorthern Forest Prod. <br />R 101-32250 Mail Box Fees $25.00 3/19/01 01662 Hunters Trl - Dennis <br />R 101-32210 Building/Mech. Permits $2,810.25 3/19/01 01662 Hunters Trl- Dennis <br />R 101-32300 Site Maintenance Fees $225.00 3/19/01 01662 Hunters Trl - Dennis <br />R 101-34107 Assessment Search Fees $20.00 3/19/01 ORegistered Abstracter, Inc. <br />Act Type R Revenue $3,849.56 <br />FUND 101 $3,849.56 <br />FUND 415 <br />Act Type R Revenue <br />R 415-32350 Storrn Water Drainage $139.33 3/19/01 OUtilities -Batch 1300 <br />R 415-32350 Storrn Water Drainage $200.00 3/19/01 01662 Hunters Trl- Dennis <br />R 415-32350 Storrn Water Drainage $224.69 3/19/01 OUtilities -Batch 1299 <br />Act Type R Revenue $564.02 <br />FUND 415 $564.02 <br />FUND 601 <br />601-37100 Water Sales $44.78 3/19/01 OUtilities -Batch 1300 <br />601-37100 Water Sales $172.06 3/19/01 OUtilities -Batch 1299 <br />R 601-37100 Water Sales $25.00 3/19/01 OUtilities -Batch 1299 <br />R 601-37100 Water Sales $2,365.73 3/19/01 OUtilities -Batch 1300 <br />R 601-37150 Water $1,300.00 3/19/01 01662 Hunters Trl- Dennis <br />R 601-34600 Water Meter Charges $276.00 3/19/01 01662 Hunters Trl - Dennis <br />R 601-34400 Safe Drinking Water Fee $5.21 3/19/01 OUtilities -Batch 1300 <br />R 601-34400 Safe Drinking Water Fee $5.21 3/19/01 OUtilities -Batch 1299 <br />R 601-37100 Water Sales $2,194.12 3/19/01 OUtilities -Batch 1299 <br />Act Type R Revenue $6,388.11 <br />FUND 601 $6,388.11 <br />FUND 602 <br />Act Type R Revenue <br />R 602-37250 Sewer $1,750.00 3/19/01 01662 Hunters TrI- Dennis <br />R 602-34700 SAC Charges $1,150.00 3/19/01 01662 Hunters Trl- Dennis <br />R 602-37200 Sewer Sales $4,826.42 3/19/01 OUtilities -Batch 1299 <br />R 602-37200 Sewer Sales $2,995.19 3/19/01 OUtilities -Batch 1300 <br />Act Type R Revenue $10,721.61 <br />FUND 602 $10,721.61 <br />FUND 620 <br />Act Type R Revenue <br />R 620-36200 Miscellaneous Revenues $50.00 3/19/01 ONorth Robin Salon Otr. <br />Act Type R Revenue $50.00 <br />FUND 620 $50.00 <br />Grand Total $21,573.30 <br />