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<br />Hugo Post Office - postage for consumer billings <br />Metropolitan Waste Control Commission - January sewer <br />service charge <br />First State Bank of Hugo - safety deposit box rental <br />Commissioner of Revenue - 4th quarter Minn. taxes <br />Internal Revenue Service - 4th quarter Federal taxes <br />City of Lino Lakes - 4th quarter police contract payment <br />10,038.00 <br />2,684.00 <br /> <br />RECEIPTS AND DISBURSEMENTS - DECEMBER 9 - 31, 1982 <br />RECEIPTS <br /> <br />Assessment search <br />Contractor's License <br />Plumbing permit (2) <br />Consumer Billings <br />City of Lino Lakes - fire service payment <br />Anoka County Tax Settlement <br />State of Minnesota - Local Government Aid <br />November court fines <br /> <br />DISBURSEMENTS - Checks #5756-5769 <br /> <br />III <br /> <br />Centerville Volunteer Fire Department - 1982 salaries <br />Northern States Power - street lighting $309.39; hall <br />elec $61.38; garage elect $11.33; lift station #1 - <br />$22.97; lift station #2 $32.87 <br />Walter Prachar - labor for city <br />Burke & Hawkins - November legal fees <br />Metropolitan Inspection Service - 4th quarter fees on <br />permits issued <br />State Treasurer - 4th quarter surcharge on permits <br />Centerville Fire Relief Association - transaction from <br />1981 audit <br />Ted Gonsior - 1982 mileage for cable TV meetings <br />Telephone transfers: <br />Street Restoration Fund Savings Account <br />Sanitary Sewer Savings Account <br />Fire Department Savings Account <br /> <br />$ 4.00 <br />25.00 <br />38.00 <br />117.00 <br />4,OJ1.42 <br />46,74J.33 <br />4,J6J.45 <br />262.50 <br /> <br />60.00 <br /> <br />2,197.16 <br />7. 50 <br />42.00 <br />74.40 <br /> <br />437.94 <br />52.50 <br />94.40 <br />849.70 <br />87.74 <br />118.19 <br />79.60 <br />7,905.74 <br />23,007.22 <br />4,031.42 <br /> <br />BALANCE IN GEN~RAL FUND AS OF DECEMBER J1, 1982 - $4,994.71 <br /> <br />PAST DUE UTILITY ACCOUNTS AS OF 12-)1-82 - 18 accounts - $4]2.00 <br />