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<br />~. <br /> <br /> RECEIPTS REGISTER <br /> For the Carl oel 10/01/94 to 10/12/94 10/26/94 <br /> RECEIPT TOTAL ACCOUNT ACCOUNT <br /> FROM WH9M RECEIVED FOR WHAT PURPOSE DATE NUHBER RECEIPT L NUMBER AMOUNT <br /> MYRA SPIJER WATER HOOK-UP, WATER HETER 7200 HIL 10/03/94 884 2,675.73 601-34500 2,500.00 <br /> 601-34600 175.73 <br /> ROBERT & PATRICK WALLS ASSESSMENT PAY-OFF 10/03/94 885 3,937.50 301-36110 3,937.50 <br /> DESMOND ENGLUND 7081 BRIAN OR. FLOOD PL. ASSESSMENT 10/03/94 891 2,500.00 301-36110 2,500.00 <br /> E&J GALLERIES INTERNATIONAL BLDG. PERMIT 94-82 7245 CLEAR RIDGE 10/03/94 892 25.00 100-32200 25.00 <br /> E&J GALLERIES INTERNATIONAL MECH. PERMIT 94-34 7245 CLEAR RIDGE 10/03/94 893 20.50 100-32200 20.50 <br /> CATHERINE RODGERS BLDG. PERMIT 94-83 7175 W. ROBIN LN 10/03/94 894 152.00 100-32200 152.00 <br /> DEAN & JULIE ANDERSON FLOOD PL ASSESSMENT, LOT 1 BlKl IP 10/03/94 895 975.00 301-36110 975.00 <br /> ROB STEPHAN DOG LICENSE 636 10/03/94 896 10.00 100-32200 10.00 <br /> JOHN & DIANNE HERDINA SP. ASSESS. PAY-OFF, 7095 BRIAN OR 10/03/94 897 1,250.00 301-36110 1,250.00 <br /> KEVIN & MARY FOGARTY CREEK RESTORATION ASSESS. PAY-OFF 10/03/94 898 _ 2,500.00 301-36110 2,500.00 <br /> HERMAN W. STREHLOW FP ASSESSMENT PAY-OFF 10/03/94 910 14,200.00 301-36110 14,200.00 <br /> RUSS JAMES BLDG. PERMIT 94-84, 7112 SHAD AVE. 10/04/94 899 .. 65.00 100-32200 65.00 <br /> DENISE SAXTON BLDG PERMIT 94-85, 1949 73RD ST. 10/04/94 900 75.25 100-32200 75.25 <br /> CENTENNIAL FIRE DIST. 3RD QTR. DEPRECIATION ON FIRE EQUIP 10/05/94 901 1,660.00 403-36250 1,660.00 <br /> CONSUMERS DELINQUENT SEWER/WATER FEES 10/05/94 902 2,808.99 415-32350 57.7 4 <br /> 602-34200 1,781.58 <br /> 601-34100 912 .36 <br /> 601-3UOO 57.31 <br /> . .'10 KILIAN ELECTRICAL PERMIT APP. 10/05/94 903 1.00 100-34000 1.00 <br /> . , ZEUG SEWER ACCT. l310 10/05/94 904 37.62 602-34200 35.62 <br /> 415-32350 2.00 <br /> CHARLES ACHTERKIRCH SEWER ACCT 368, 1933 CENTER ST. 10/05/94 905 41.80 602-34200 39.80 <br /> 415-32350 2.00 <br /> CITY OF CIRCLE PINES POLICE STATE AID 10/05/94 906 16, \10.30 \00-33403 16,110.30 <br /> MICHAEL MILLER BLDG. PERMIT, 1847 HAYFIELD RD. 10/05/94 908 90.60 100-32200 90.60 <br /> MIKE HILLMAN SEWER ACCT. 475, 7086 PROGRESS RD. 10/06/94 909 41.80 602-34200 39.80 <br /> 415-32350 2.00 <br /> 1ST SECURITY TITLE '87 STREET ASSESS, 7122 SHAD AVE. 10/06/94 911 1,699.78 304-36110 1 ,699.78 <br /> KEN OLSON BlDG PERMIT 94-86, 1818 FOX RUN 10/10/94 907 121.30 100-32200 121.30 <br /> TOM DARIO eLDG PERMIT 94-88 10/11/94 912 160.00 1 ao~32200 160.00 <br />. , TOM DARIO VARIANCE REQUEST 10/11/94 916 150.00 100-34000 150.00 <br /> SEVERSON/URMAN BLDG PERMIT 94-89, 1970 ROBIN LN. 10/12/94 918 35.05 100-32200 35.05 <br /> DAVID A. VICKERS CREEK RESTORATION PROJ. 6576 CV RD. 10/12/94 923 1,512.50 301-36110 1,512.50 <br /> FIRSTAR HUGO BANK TRANSFER FROM SAVINGS 118-07180 10/12/94 Tnt . 210,000.00 100-39500 210,000.00 <br /> TOTAL FOR MONTH 262,856.72 262,858.72 <br /> TOTAL YEAR TO DATE 1,540,561.34 1,540,561.34 <br />