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<br />RECEIPTS REGISTER <br /> <br />For the period 09/15/94 to 09/28/94 <br /> <br />10/17/94 <br /> <br /> RECEIPT TOTAL ACCOUNT ACCOUNT <br />_______ERQ~_~HQK_Rg~~I~g~__________ _________EQR_~HAi_~~&~Q~g__________ ___~Aig___ N~~BE&_ ___&~~gI~i__ l __H~~~~&_ ___A~QUNi___ <br />JEFFREY NOTTUM SEWER CHARGES 7238 MAIN STREET 09/15/94 861 155.4 0 602-34200 153.40 <br />WINIFRED WILHARBER DRAIN FUND FEE 654 l 656 09/15/94 810 24.80 415-32350 24080 <br />TINA SCHELLER COFFEE MUG 09/15/94 811 3.50 202-34900 3.50 <br />DONALD MOORE STORM SEWER ACCT t667 09/15/94 813 12.40 415-32350 12.40 <br />GERDESMEIER SEWER ACCT 1477 l WATER ACCT 18004 09/15/94 814 121.18 602-34200 39.80 <br />DENNIS SHUDY PLUMBING PERMIT 194-21 1162 MILL RD 09/15/94 815 66.00 100-32200 66.00 <br />WASHINGTON SQUARE LAW OFFICE WATER ASSESS PAY-OFF Ll-4,B1,WEG AD 09/19/94 816 14,256.00 305-36110 14,256.00 <br />WASHINGTON SQUARE LAW OFFICE SPEC ASSES PAY-OFF Ll-4,B1,WEG ADDN 09/19/94 811 8,987.16 304-36110 6,934,96 <br /> 302-36110 935.40 <br /> 602-36110 1,116.80 <br />CINDY HOBSCHEID ELECTRICAL PERMIT APPLICATION 09/21/94 818 1.00 100-34000 1.00 <br />RICH BINGER BLDG PRHTt94-18 1877 PRAIRIE DRIVE 09/21/94 879 90.60 100-32200 90.60 <br />GEORGE HABERHAN 1288 HILL ROAD 09/22/94 880 15,25 100-32200 15.25 <br />NARK BADER BLDG PRNT 194-80 1909 CENTER ST 09/26/94 882 61.85 100-32200 61.85 <br />STRONG CONSTRUCTION CO BLDG PRNT #94-81 1096 PROGRESS RD 09/26/94 883 4,491.58 402-36260 750.00 <br /> 602-34500 1,650.00 <br /> 415-32350 200.00 <br /> 602-34 700 825.00 <br /> 100-32300 215.00 <br /> ~. 100-32200 851.58 <br />GE iEIER SEWER ACCT #411 l WATER ACCT 18004 09/28/94 814 ;". 60H4100 79.98 <br /> 415-32350 2.00 <br />ELECTRICIAN ELECTRICAL PRNT FORN 09/28/94 881 1. 00 100-34000 1. 00 <br />COUNTYSIDE LAWN l FIELD INC. PURCHASED 2000 GAL. WATER FROH CITY 09/28/94 886 18.00 60H4100 18.00 <br />TREAS ANOKA COUNTY AUGUST FINES AND FEES 09/28/94 887 2,636.88 100-35100 2,636.88 <br />HARY JO HELMBRECHT CENTERVILLE HATS 09/28/94 888 18.00 202-34900 18.00 <br />CENTENNIAL FIRE DISTRICT 2ND QTR, GAS l ELECT UTILITIES 09/28/94 889 1,143.94 100-36250 1,143,94 <br />CONSUMERS WATER, SEWER l DRAIN FUND FEES 09/28/94 890 3,744.72 602-34200 2,378.67 <br /> 601-34100 1,225.65 <br /> 415-32350 140.40 <br /> TOTAL FOR HONTH 35/849.86 35,847.86 <br /> TOTAL YEAR TO DATE 1,219,516.03 1,279,576.03 <br />