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<br />'" <br /> <br />. . <br /> <br />Amount <br /> <br />CITY OF CENTERVILLE <br /> <br />Cash Receipts <br /> <br />August 14 through August 23. 2002 <br /> <br />Tran <br />Date R Comments <br /> <br />Batch <br />Name <br /> <br />08/23/02 2:32 PM <br />Page 1 <br /> <br />Account Oeser <br /> <br />FUND 101 GENERAL FUND <br />Act Type G <br /> <br />$2.50 8/1412002 <br />$0.50 8/14/2002 <br />5200.00 8/14/2002 <br />$77.50 8/14/2002 <br />$0.50 8/1412002 <br />564.00 8/14/2002 <br />$200.00 8i14/2002 <br />$88.50 8/14/2002 <br />$200.00 8/14/2002 <br />$0.60 8/14/2002 <br />$1.50 8/14/2002 <br />$1.50 8/16/2002 <br />50.50 8/16/2002 <br />$0.69 8i16/2G02 <br /> 51,500.00 8/16/2002 <br />$0.50 8116/2002 <br />$0.50 8/16/2002 <br />$0.50 811612002 <br />$0.50 8/21/2002 <br />$0.50 8121/2002 <br />$0.50 8/21/2002 <br />$0.50 812112002 <br />$0.50 8121/2002 <br />$0.19 8121/2002 <br />$0.50 8121/2002 <br />$0.50 812112002 <br />$0.50 8121/2002 <br />$30.21 8/22/2002 <br />Act $2,374,19 <br />Act Type R <br />$3.20 8/6/2002 <br />$25.00 8/14/2002 <br />$104.30 8/14/2002 <br />$184.00 8/14/2002 <br /> $1,877.04- 3/14/2002 <br /> 52,685.29 8/14/2002 <br />$25.00 8/14/2002 <br />$229.85 8/1412002 <br /> 52,373.44 8114/2002 <br />$250.00 8/1412002 <br /> 52,939.39 8/14/2002 <br />$75,00 8/1412002 <br />$25.00 8/14/2002 <br />$8.00 8/1412002 <br />$25,00 8114/2002 <br />$16.00 8116/2002 <br />$100.00 811812002 <br />5110.00 8116/2002 <br />$85.00 811612002 <br />$50.00 811612002 <br />$104.30 8116/2002 <br />5250.00 8/21/2002 <br />$60.00 8121/2002 <br />$100,00 8/21/2002 <br />$60.00 8/21/2002 <br /> <br />o. <br /> <br />06825 CENTERVILlE RD - 02-127 8-14-02 G 101-24500 Bldg. Permit SurCharge <br />o 1721 DUPRE RD - P02-025 8-14..()2 G 101-24501 Plmbing Permit Surcharg <br />o 1748 DUPRE RD - 02-125 - TC BUILDERS 8-14-02 G 101-24504 Site Main. Escrow <br />o 1748 DUPRE RD - 02-125 - TC BUILDERS 8-14-02 G 101-24500 Bldg. Permit Surcharge <br />o 1689 PELTIER LAKE DR ~ 02-061 8~14w02 G 101-24503 Elec. Permit Surcharge <br />06987 PORTAGE WAY - 02-123 - SWIFT CONSTR 8-14-02 G 101-24500 Bldg, Permit Surcharge <br />06987 PORTAGE WAY - 02-123 - SWIFT CONSTR 8-14-02 G 101-24504 Site Main. Escrow <br />o 6817 GROUSE HOLLOW-02-126 - JAMES MELCH 8-14-02 G 101-24500 Bldg. Permit Surcharge <br />o 6817 GROU$E HOLLOW-02-126 - JAMES MELCH 8-14-02 G 101-24500 Bldg. Permit Surcharge <br />o US UR Receipt Group 02 COMMERCIAL 8.14-02U G 101w11500 Accounts Receivable <br />o 1941 -73RD ST. 02-124 8-14-02 G 101M24500 Bldg. Permit Surcharge <br />07232 MILL RD - 02-128 -RE-ROOF 8-16-02 G 101-24500 Bldg. Permit Surcharge <br />07249 CENTERVILLE RD - C02-063 8-16-02 G 101-24503 Elec. Pem1it Surcharge <br />o US UR Receipt Group 01 RESIDENTIAL 081502UT G 101-11500 Accounts Receivable <br />01681 HUNTER'S TRAIL - SOD/GRADING ESCRO 8-16-02 G 101-24505 Sod Escrow <br />o 1721 DUPRE RD - C02-064 8-16-02 G 101-24503 Elec. Permit Surcharge <br />07018 EAGLE TRAIL - C02-062 8-16-02 G 101-24503 Elec. Permit Surcharge <br />01778 DUPRE RD - P02-026 8-16-02 G 101-24501 Plmbing Perm,t Surcharg <br />o 1778 DUPRE RD - M02-053 8-21-02 G 101 -24502 Mech. Permit Surcharge <br />o 1778 DUPRE RD - C02-065 8-21-02 G 101-24503 Elec. Permit Surcharge <br />o 1755 OJIBWAY OR - P02-028 8-21-02 G 101-24501 Plmbing Permit Surcharg <br />o 1721 DUPRE RD - M02-052 8-21-02 G 101-24502 Mech. Pemlit Surcharge <br />o 1757 OJIBWAY DR - P02-027 8-21-02 G 101-24501 Plmbing Permit Surd,arg <br />o US UR Receipt Group 01 RESIDENTIAL 8-21-02U G 101-11500 Accounts Receivable <br />o 1697 HUNTER'S TRAIL - P02-030 8-21-02 G 101-24501 PJmbing Permit Surcharg <br />07035 DUPRE RD - M02-054 8-21-02 G 101-24501 Plmbing Permit Surcharg <br />o 1735 DUPRE RD - P02-029 8-21-02 G 101-24501 Plmbing Permit Surcharg <br />o US UR Receipt Group 01 RESIDENTIAL 8-22-02ut G 101-11500 Accounts Receivable <br /> <br />o UB Receipt Serv 102 CERTIFICATION 8-6-02UT <br />06817 GROUSE HOLLOIV-02-126 - JAMES MELCH 6-14-02 <br />o 1941 -731m ST - 02-124 8-14-02 <br />o BICYCLE AUTION PROCEEDS - CENTENNIAL L 8-14-02 <br />o JULY 2002 FiNES/FEES 3,14-02 <br />o 1748 DUPRE RD - 02-125 - TC BUILDERS 8-14-02 <br />06987 PORTAGE WAY - 02-123 - SWIFT CONSTR 8-14-02 <br />06825 CENTERVILLE RD - 02-127 8-14-02 <br />06987 PORTAGE WAY - 02-123 - SWIFT CONSTR 8-14-02 <br />o APPLICATION FOR COMMERCIAL RUBBISH CO 8-14-02 <br />06817 GROUSE HOlLOW-02-126 - JAMES MELCH 8-14-02 <br />o 1721 DUPRE RD - P02-025 8-14-02 <br />o 1689 PEL TIER lAKE DR - 02-061 8-14-02 <br />o DOG TAG # 172 - D. JENSEN 8-14-02 <br />o 1748 DUPRE RD - 02-125 - TC BUILDERS 8-14..()2 <br />o DOG TAG # 173 -T. DiAl -7262 CENTERVILLE R 8-16-02 <br />o 1778 DUPRE RD - P02-026 8-16-02 <br />o 1721 DUPRE RD - C02-064 8-16-02 <br />o 7249 CENTERVILLE RD - C02-063 8-16-02 <br />07018 EAGLE TRAil - C02-062 8-16-02 <br />07232 MILL RD - 02-128 -RE-ROOF 8-16-02 <br />o APPL. FOR COMMERICAl RUBBISH COLLECTI 8-21-02 <br />o 1721 DUPRE RD - M02-052 8-21-02 <br />o 1778 DUPRE RD - M02-053 8-21-02 <br />o 1757 OJIBWAY DR - P02-027 8-21-02 <br /> <br />R 101-36200 Miscellaneous Revenues <br />R 101-32300 Site Maintenance Fees <br />R 101-32210 Building/Mech, Pemlits <br />R 101-32000 Special Use/Grading/Burn <br />R 101-35000 Fines and Forfeits <br />R 101-32210 Building/Mech< Permits <br />R 101 <32300 Site Maintenance Fees <br />R 101-32210 Building/Mech, Permits <br />R 101-32210 Building/Mech, Permits <br />R 101-32100 RentaliLiquor Licenses <br />R 101-32210 BuildingiMech. Permits <br />R 101-32180 Plumbing Permits <br />R 101-32225 Electrical Inspection <br />R 101-32200 Anima! Licenses <br />R 101 M32300 Site Maintenance Fees <br />R 101~32200 Animal Licenses <br />R 101-32180 Plumbing Permits <br />R 101~32225 Electrical Inspection <br />R 101-32225 Electrical Inspection <br />R 101-32225 Electrical Inspection <br />R 101-32210 Building/Mech. Permits <br />R 1 01 ~321 00 RentaliLiquor Ucenses <br />R 1 01 ~3221 0 Building/Mech. Permits <br />R 101-32210 Building/Meetl. Permits <br />R 101-32180 Plumbing Permits <br />