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<br />,. <br /> RECEIPTS REGISTER <br />the period 10126/95 to 10/31/95 11/0B/95 <br /> RECEIPT TOTAL ACCOUNT ACCOUNT <br />FROM WHOM RECEIVED FOR WHAT PURPOSE DATE NUMBER RECEIPT I. NUMBER AMOUNT <br />JOYCE OOTEN 3RD aTR , DELINa SEWER ACCT 336 10/26/95 1325 83.10 602-34200 83.10 <br />GREYSTONE CONSTRUCTION BLDG PRMT 195-79 2050 MAIN ST 10/26/95 1326 4,256.75 100-32200 4,256.75 <br />NORTHERN FOREST PRODUCTS BLDG PRMT 195-79 2050 MAIN ST 10/26/95 1327 7,083.73 402-36260 750.00 <br /> 602-34500 1,700.00 <br /> 601-34600 175.73 <br /> 415-32350 1,60B.OO <br /> 602-34700 2,625.00 <br /> 100-32300 225.00 <br />CHERYL LOREN DELINO SEWER ACCT 1288 10/26/95 1328 _- ,.r4.76 602-34200 54.76 <br />MONTANARI HOMES INC SOD ESCROW 1846 73RD ST 10/26/95 1329 .800.00 801-36230 800.00 <br />CONSUMERS 3RD aTR SEWER,WATER,DRAIN FUND FEES 10/26/95 1330 5,459.16 601-34100 1,22B.30 <br /> 602-34200 4,026.86 <br /> 415-32350 204.00 <br />CONSUMERS 3RD aTR SEWER,WATER,DRAIN FUND FEES 10/26/95 1331 250.84 601-34100 65.70 <br /> 602-34200 179.14 <br /> 415-32350 6.00 <br />AVALON HOMES INC SOD ESCROW 1986 73RD STREET 1012b'95 1332 800.00 801-36230 800.00 <br />FIRESIDE CORNER BLDG PRMT 195-80 1877 PRAIRIE DR 10'30/95 1333 104.95 100-32200 104.95 <br />SAWHORSE DESIGNERS BLDG PRMT195-81 7381 OLD MIll RD 10'31/95 1334 1,252.31 100-32200 1,252.31 <br />SCHULTIES PLUMBING PLUMB PRMT 195-16 7381 OLD MILL RD 10'31195 1335 41. 00 100-32200 41.00 <br />CON....wERS DElINO SEWER,WATER,DRAIN FUND FEES 10/31/95 1336 801.10 601-34100 347.90 <br /> 602-34200 433.60 <br /> 415-32350 19.60 <br />CONSUMERS 3RD aTR SEWER,WATER,DRAIN FUND FEES 10/31'95 1337 3,481.68 601-34100 1,059.02 <br /> 602-34200 2,293.00 <br /> 415-32350 128.00 <br /> 601-36280 1.66 <br />FIRSTAR BANK OF MN NA OCT INTEREST ON CHECKING ACCT 10'31'95 1350 1,693.62 100-36210 1,693.62 <br />TOTAL FOR MONTH 26,163.00 26,163.00 <br />TOTAL YEAR TO DATE 1,516,539.47 1,516,539.47 <br />