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<br />CITY OF CENTERVILLE
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<br />09120/02 2:57 PM
<br />Page 1
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<br />Cash Receipts
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<br />September 12 through September 20,2002
<br />
<br /> Tran Batch
<br /> Amount Date Refer Comments Name Account Oeser
<br />FUND 101 GENERAL FUND
<br />ActType G
<br /> $0,50 911212002 06817 GROUSE HOLLOW -P 9-12-02 G 101~24501 Plmblng Permit Surcharg
<br /> $0,50 911212002 o 6922 DUPRE RD - C02-073 9-12-02 G 101~24503 Elec. Permit Surcharge
<br /> $0,50 911212002 05817 GROUSE HOLLOW - M 9-12-02 G 101~24502 Mach, Permit Surcharge
<br /> $7.25 9f 17/2002 o 2005GATEWAYCIRCLE-K 9-17-02 G 101 w24502 Mech. Permit Surcharge
<br /> $1,00 9J17f2002 o 7024 EAGLE TRAIL -SHED - 9-17-02 G 101~24500 Bldg. Permit Surcharge
<br /> $0,50 9!'I7!2002 o 1746 OJIBWAY DRIVE - #M 9.17-02 G 101~24502 Mech, Perml! Surcharge
<br /> $0,50 9/17/2002 o 1748 OJIBWAY DR.- M02-05 9-17-02 G 1D1~24502 Mech. Permit Surcharge
<br /> $050 911712002 o 17460JIBWAYDRIVE-#CO 9-17-02 G 101~24503 Elec, Permit Surcharge
<br /> $8.00 9/1712002 o 1672 LAKELAND Clf<CLE. 0 9-17-02 G '101-24500 Bldg. Permit Surcharge
<br /> $050 9!17/2002 o 1748 OJIBWAY DRIVE - C02 9-17-02 G 101-24503 Elec. Permit Surcharge
<br /> $050 911712002 05987 PORTAGE WAY - M02- 9-17-02 G 101-24502 Mech, Permit Surcharge
<br /> $0.50 9117/2002 06817 GROUSE HOLLOW -C 9-17-02 G 101-24503 Elee. Permit Surcharge
<br /> $200,00 911712002 o 1753 DUPRE ROAD - 02-146 9-17-02 G 101-24504 Site Main. Escrow
<br /> $8_24 9/17/2002 o UB UR Receipt Group 01 RE 9-16-02ut G 101-11500 Accounts Receivable
<br /> $78,00 9!17/2002 0746 DUPRE RDAD - #02-145 9-17-02 G 101-24500 Bldg. Permit Surcharge
<br /> $0,50 9/17/2002 o 1994 73RD STREET - C02-0 9-17-02 G 101-24503 Elec. Permit Surcharge
<br /> $200,00 911712002 0746 DUPRE ROAD-#02-145 9-17-02 G 101~24504 Site Main. Escrow.
<br /> $98,00 9/1712002 o 1753 DUPRE ROAD - 02-146 9-17-02 G 101-24500 Bldg. Permit Surcharge
<br /> $8,69 912012002 G U8 UR Receipt Group 01 RE 9-20-02ut G 101~11500Accoun1s Receivable
<br /> $i ,500,00 912012002 06879 BEAVER POND WAY - 9-20-02 G 101-24505 Sod Escrow
<br /> $98.50 9)20;2002 o 1616 HUNTER'S TRAIL # 02- 9-20-02 G 10i-24500 Bldg. Permit Surcharge
<br /> $200,00 912012002 o 1616 HUNTER'S TRAIL # 02- 9-20-02 G 101-24604 Site Main. Escrow
<br />Act $2,412,68
<br />Act Type R
<br /> $49,98 911212002 o UB Receipt Sef\' 102 CERTI 9-12 -02UT R 101-36200 Miscellaneous Revenues
<br /> $175.00 9(1212002 o flE-PLA T APPLICATION FE 9-12-02 R 101-32000 Special Use/Grading/Burn
<br /> $65,00 911212002 o 6817 GROUSE HOLLOW - P 9-12-02 R 101~32180 Plumbin.n Permits
<br /> $2,00 9/12/2002 o MAYOR FILING FEE APPU 9-12-02 R 1 01 ~36200 Misce[(aneous Revenues
<br /> $2,00 9J12J2002 o COUNCil FlUNG FEE. APP 9-12-02 R 101~36200 Miscellaneous Revenues
<br /> $2,00 9!1212002 o MAYOR FILING FEE - APPLI 9-12-02 R 101-36200 Miscellaneous Revenues
<br /> $8000 911212002 06817 GROUSE HOLLOW - M 9-12-02 R 101-32210 BuBdingiMech. Permits
<br /> $42,00 911212002 o 6922 DUPRE RD - C02-0T! 9-12-02 R 101~32225 Electrical Inspection
<br /> $25,00 911712002 o 1994 73RD STREET - C02-0 9-17-02 R 101<32225 Electrical Inspection
<br /> $9,342,84 911712002 o JAN - JUNE 2002 SCORE - 9-17-02 R 101~36290 Solid Waste Reimbursern
<br /> $2.78 9!17!2002 o UB Receipt Serv 102 CERTI 9-16-02uI R 101~36200 Miscellaneous Revenues
<br /> $8,00 9/1712002 o DOG TAG -# 176 - 2002-200 9-17-02 R 101-32200 Animal Licenses
<br /> $118.Q1 9117/2002 07024 EAGLE TRAIL -SHED - 9-17-02 R 1Gl~32210 Building/Mach. Permits
<br /> $1,849.46 911712002 o AUGUST 2002 FINES & FEE 9-17-02 R 101~35000 Fines and Forfeits
<br /> $110,00 911712002 o 1748 OJIBWAY DRIVE - C02 9-17-02 R 10'l~32225 Electrical lnspection
<br /> $290,00 9/17/2002 02005 GATEWAY CIRCLE - K 9-17-02 R 101-32210 Building/Mech. Permits
<br /> $110,00 911712002 o 1746 OJIBWAY DRIVE - .#CO 9-17-02 R 101-32225 Electrical Inspection
<br /> $20,00 9117/2002 o 1755 OJIBWAY DRIVE - PIN 9-17-02 R 101~34107 Assessment Search Fees
<br /> $20,00 9117!2002 o 6879 BEAVER POND WAY - 9-17-02 R 101~34107 Assessment Search Fees
<br /> $100,00 9!1712002 o 1746 OJIBWAY DRIVE - #M 9-17-02 R 101~32210 BuHdingJMech. Permits
<br /> $110,00 9/1712002 06617 GROUSE HOLLOW - C 9-17-02 R 101-32225 Electrical Inspection
<br /> $175,00 9/1712002 o APPLICATION FOR LOT SP 9-17-02 R 101~32000 Special Use/Grading/Burn
<br /> $100,00 9/17/2002 06987 PORTAGE WAY - M02- 9-17-02 R 101-32210 BuHdingJMecb. PermIts
<br /> $25.00 9/17/2002 0746 DUPRE ROAD - #02-145 9-17-02 R 101w32300 Site Maintenance Fees
<br /> $2,696,64 9/1712002 0746 DUPRE ROAD - #02-145 9-17-02 R 101~32210 BuildingfMech. Pennits
<br />. $100,00 9117/2002 o 17460JIBWAYOR-M02-05 9.17-02 R 101-32210 BuildingiMech. PenT/Its
<br /> 5547,47 9/17f2002 o 1672LAKELAND CIRCLE - 0 9-17-02 RlOl~32210 Building!Mech. Permits
<br />$3_158,84 9!17/2002 o 1753 DUPRE ROAD - 02-146 9-17-02 R i01~32210 Buildlng/Mech, Permits
<br /> $25,00 9! 1712002 o 1753 DUPRE ROAD - 02-146 9-17-02 R 101~32300 Site Maintenance Fees
<br /> $25,00 9/2012002 o 1616 HUNTER'S TRAIL # 02- 9-20-02 R 101-32300 Site Maintenance Fees
<br /> $4,58 9/20/2002 o UB Receipt Sef\' 102 CERTI 9-20-02u\ R 101~36200 Miscellaneous Revenues
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