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• <br /> BLDG 03 REVENUE REPORT <br /> DATE: 09/11/19 <br /> CC <br /> COD CASH <br /> E DESCRIPTION REGISTER ADJ ADJ TOTAL ON-LINE PMT REASON FOR ADJUSTMENT <br /> B5 BUILDING 850.00 850.00 <br /> B7 SURCHARGE 31.50 31.50 <br /> B1 PLAN CHECK 488.80 488.80 <br /> B3 PLUMBING 35.00 35.00 U1909-013(TJ did permit) <br /> B2 MECHANICAL 110.00 110.00 65.00 <br /> B4 ELECTRICAL 1390.00 1390.00 1652.50 310.00 WAS PD TWICE ONLINE <br /> B6 SPRINKLER 0.00 <br /> BT TRAFFIC 0.00 <br /> BO WATER : 0.00 <br /> B9 SEWER 30.00 30.00 <br /> BK PW MISC 40.00 40.00 <br /> BE PW INSP 20.00 20.00 <br /> BD PW REV 20.00 20.00 <br /> NC SYSTEMS DEV WATER 0.00 <br /> BC SYSTEMS DEV SEWER 0.00 <br /> BB SYSTEMS DEV STORM 0.00 <br /> BM PW EROSION 0.00 <br /> B8 PW GRADING 260.00 260.00 <br /> BP PW PAVING 0.00 <br /> BJ PW DRIVEWAY 0.00 <br /> BL PW CUT/BORE 0.00 <br /> DN REV PROC I 0.00 <br /> DP REV PROC II 0.00 <br /> IB MSD IMPACT 0.00 <br /> IA ESD IMPACT 0.00 • <br /> BF COPIES 0.00 <br /> DB SEPA 0.00 <br /> DC PLNG BLD REV 85.01 85.01 107.00 <br /> DH VARIANCE 0.00 <br /> •CT PRE APP 0.00 j <br /> CI PLANNING ONLINE PYMTS 0.00 p <br /> ZO OVER/SHORT 0.00 OVER 310.00 REFUND E1909-060 •'tit) I C . Q t g�E <br /> EP EXCESS PYMT 0.00 �t }� <br /> BH FIRE DEPT RVW&INSP 972.00 972.00 � 6 kW <br /> . <br /> OTHER 0.00 1 <br /> OTHER 0.00 lI c "(1' <br /> PLANNING OTHER 0.00 � f`re' <br /> TOTAL ALL FEES PER SLIPS 4,332.31 - 4332.31 1,824.50 %' <br /> TOTAL ACTUAL DEPOSITS 4,332.31 4332.31 1;824:50 <br /> tO <br /> E'-f,At 0-yi(6, <br /> TOTAL CASH - <br /> TOTAL CHECKS 2,719.30 <br /> TOTAL CREDIT CARDS 1,613.01 <br /> TOTAL ON-LINE PMT t;t.V; :,Vr 1,824.50 <br /> TOTAL 4,332.31 1,824.50 <br /> DIFFERENCE •0), <br /> DAILY TOTAL 6;156:81 �`„�� <br /> \4\c113 t <br /> BATCH# CASH REGISTER# �` @ <br /> 158789 25648 25664 l .3 <br /> _ \\ <br /> INL <br /> Prepared By: Tawnya Herman ','\ cii\ '-. <br /> x8810 �Vl <br /> Reviewed By: Ayman Hanna <br /> Paul Mckee <br /> DAILY DAILY MONTH TO DATE „ 1 V` ! <br /> Dept Category $TOTAL #TOTAL -. ,• <br /> BUILDING 2 850.00 30 32,580.75 <br /> PLAN CHECK 2 488.80 40 20,314.42 <br /> PLUMBING 1 35.00 16 1,555.00 <br /> MECHANICAL 3 175.00 36 5,480.00 <br /> ELECTRICAL 16 3,042.50 75 23,592.41 <br /> SPRINKLER _0 - 0 - <br /> PUBLIC WORKS 1 340.00 15_.----3,272.80 <br />